Spears Abacus Advisors as of Dec. 31, 2018
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $51M | 505k | 101.57 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $40M | 179k | 223.79 | |
| Chubb (CB) | 5.2 | $36M | 277k | 129.18 | |
| Ball Corporation (BALL) | 5.0 | $34M | 743k | 45.98 | |
| Danaher Corporation (DHR) | 4.8 | $33M | 320k | 103.12 | |
| Oracle Corporation (ORCL) | 4.8 | $33M | 726k | 45.15 | |
| Apple (AAPL) | 4.2 | $28M | 180k | 157.74 | |
| Delta Air Lines (DAL) | 3.3 | $23M | 456k | 49.90 | |
| Comcast Corporation (CMCSA) | 3.3 | $23M | 662k | 34.05 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 228k | 97.62 | |
| Citigroup (C) | 3.3 | $22M | 428k | 52.06 | |
| Cit | 3.1 | $21M | 553k | 38.27 | |
| American International (AIG) | 3.0 | $21M | 528k | 39.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $20M | 19k | 1035.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 19k | 1044.95 | |
| Gilead Sciences (GILD) | 2.7 | $19M | 298k | 62.55 | |
| MetLife (MET) | 2.6 | $18M | 432k | 41.06 | |
| General Motors Company (GM) | 2.6 | $17M | 522k | 33.45 | |
| Mondelez Int (MDLZ) | 2.5 | $17M | 425k | 40.03 | |
| Allergan | 2.3 | $16M | 120k | 133.66 | |
| Delphi Automotive Inc international (APTV) | 2.3 | $16M | 257k | 61.57 | |
| Crown Holdings (CCK) | 2.2 | $15M | 365k | 41.57 | |
| Celgene Corporation | 1.8 | $12M | 192k | 64.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 57k | 129.04 | |
| Royal Dutch Shell | 0.9 | $6.2M | 103k | 59.94 | |
| Royal Dutch Shell | 0.8 | $5.4M | 93k | 58.27 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 123k | 36.08 | |
| Axis Capital Holdings (AXS) | 0.5 | $3.3M | 64k | 51.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 15k | 204.20 | |
| Aon | 0.4 | $2.7M | 19k | 145.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 11k | 249.91 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.6M | 24k | 106.86 | |
| Union Bankshares (UNB) | 0.4 | $2.6M | 54k | 47.76 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 10k | 249.10 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $2.3M | 63k | 37.50 | |
| Brightview Holdings (BV) | 0.3 | $2.2M | 219k | 10.21 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 27k | 76.41 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $2.0M | 144k | 14.03 | |
| Pepsi (PEP) | 0.3 | $2.0M | 18k | 110.49 | |
| Delphi Technologies | 0.3 | $1.8M | 124k | 14.32 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.4k | 300.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 15k | 114.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 34k | 46.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 306000.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 91.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.5M | 16k | 96.44 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 51k | 29.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 68.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 11k | 131.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 22k | 64.41 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 87k | 15.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 5.3k | 229.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.7k | 130.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 17k | 68.32 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 11k | 108.60 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 33k | 32.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 29k | 37.10 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.3k | 190.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.0M | 8.0k | 131.21 | |
| Markel Corporation (MKL) | 0.1 | $958k | 923.00 | 1037.92 | |
| United Parcel Service (UPS) | 0.1 | $901k | 9.2k | 97.50 | |
| Air Products & Chemicals (APD) | 0.1 | $852k | 5.3k | 160.00 | |
| Stryker Corporation (SYK) | 0.1 | $878k | 5.6k | 156.79 | |
| FMC Corporation (FMC) | 0.1 | $888k | 12k | 74.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $861k | 8.7k | 99.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $888k | 5.3k | 166.92 | |
| Bank of America Corporation (BAC) | 0.1 | $809k | 33k | 24.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $844k | 13k | 65.55 | |
| ConocoPhillips (COP) | 0.1 | $807k | 13k | 62.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $815k | 18k | 45.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $807k | 28k | 28.97 | |
| Boeing Company (BA) | 0.1 | $729k | 2.3k | 322.71 | |
| Regions Financial Corporation (RF) | 0.1 | $749k | 56k | 13.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $769k | 6.3k | 121.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $779k | 7.2k | 107.52 | |
| International Business Machines (IBM) | 0.1 | $697k | 6.1k | 113.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $661k | 28k | 23.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $675k | 18k | 38.12 | |
| Fortive (FTV) | 0.1 | $691k | 10k | 67.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $622k | 6.5k | 96.28 | |
| MasterCard Incorporated (MA) | 0.1 | $588k | 3.1k | 188.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $616k | 12k | 51.33 | |
| CSX Corporation (CSX) | 0.1 | $635k | 10k | 62.11 | |
| General Electric Company | 0.1 | $587k | 78k | 7.58 | |
| Solaredge Technologies (SEDG) | 0.1 | $642k | 18k | 35.08 | |
| American Express Company (AXP) | 0.1 | $529k | 5.6k | 95.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $513k | 5.0k | 102.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $539k | 11k | 47.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $550k | 4.8k | 115.79 | |
| Health Care SPDR (XLV) | 0.1 | $570k | 6.6k | 86.49 | |
| Intel Corporation (INTC) | 0.1 | $547k | 12k | 46.90 | |
| Philip Morris International (PM) | 0.1 | $517k | 7.7k | 66.80 | |
| Corning Incorporated (GLW) | 0.1 | $460k | 15k | 30.24 | |
| State Street Corporation (STT) | 0.1 | $473k | 7.5k | 63.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 9.3k | 51.93 | |
| Williams Companies (WMB) | 0.1 | $507k | 23k | 22.04 | |
| Accenture (ACN) | 0.1 | $446k | 3.2k | 140.92 | |
| Vanguard European ETF (VGK) | 0.1 | $458k | 9.4k | 48.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $504k | 2.9k | 173.49 | |
| Phillips 66 (PSX) | 0.1 | $484k | 5.6k | 86.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $451k | 2.9k | 154.19 | |
| Pfizer (PFE) | 0.1 | $409k | 9.4k | 43.67 | |
| Walt Disney Company (DIS) | 0.1 | $400k | 3.6k | 109.62 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 9.7k | 43.37 | |
| Emerson Electric (EMR) | 0.1 | $406k | 6.8k | 59.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 6.5k | 59.47 | |
| Flexible Solutions International (FSI) | 0.1 | $400k | 297k | 1.35 | |
| Packaging Corporation of America (PKG) | 0.1 | $371k | 4.5k | 83.37 | |
| Goldman Sachs (GS) | 0.1 | $341k | 2.0k | 167.16 | |
| U.S. Bancorp (USB) | 0.1 | $350k | 7.7k | 45.67 | |
| Home Depot (HD) | 0.1 | $368k | 2.1k | 171.72 | |
| At&t (T) | 0.1 | $353k | 12k | 28.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $353k | 896.00 | 393.97 | |
| V.F. Corporation (VFC) | 0.1 | $337k | 4.7k | 71.40 | |
| Everest Re Group (EG) | 0.1 | $335k | 1.5k | 217.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $321k | 670.00 | 479.10 | |
| United Technologies Corporation | 0.1 | $355k | 3.3k | 106.51 | |
| American Electric Power Company (AEP) | 0.1 | $325k | 4.4k | 74.71 | |
| EOG Resources (EOG) | 0.1 | $347k | 4.0k | 87.25 | |
| Pioneer Natural Resources | 0.1 | $337k | 2.6k | 131.59 | |
| Verisk Analytics (VRSK) | 0.1 | $327k | 3.0k | 109.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $312k | 15k | 20.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $332k | 6.2k | 53.33 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 5.6k | 47.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 1.3k | 203.75 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 1.6k | 177.50 | |
| Apache Corporation | 0.0 | $255k | 9.7k | 26.29 | |
| Brown & Brown (BRO) | 0.0 | $242k | 8.8k | 27.55 | |
| Travelers Companies (TRV) | 0.0 | $283k | 2.4k | 119.92 | |
| Verizon Communications (VZ) | 0.0 | $265k | 4.7k | 56.23 | |
| International Paper Company (IP) | 0.0 | $261k | 6.5k | 40.34 | |
| Unum (UNM) | 0.0 | $268k | 9.1k | 29.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $302k | 1.2k | 251.67 | |
| Hershey Company (HSY) | 0.0 | $244k | 2.3k | 107.21 | |
| Visa (V) | 0.0 | $268k | 2.0k | 132.02 | |
| D.R. Horton (DHI) | 0.0 | $260k | 7.5k | 34.67 | |
| New York Times Company (NYT) | 0.0 | $285k | 13k | 22.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 816.00 | 302.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 3.5k | 69.37 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $258k | 10k | 25.80 | |
| Wright Express (WEX) | 0.0 | $245k | 1.8k | 140.00 | |
| Abbvie (ABBV) | 0.0 | $291k | 3.2k | 92.21 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $266k | 7.2k | 36.89 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 5.6k | 43.07 | |
| S&p Global (SPGI) | 0.0 | $272k | 1.6k | 170.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 5.7k | 38.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | 10k | 22.30 | |
| Franklin Resources (BEN) | 0.0 | $221k | 7.4k | 29.67 | |
| Mid-America Apartment (MAA) | 0.0 | $207k | 2.2k | 95.83 | |
| CenturyLink | 0.0 | $223k | 15k | 15.18 | |
| Nike (NKE) | 0.0 | $217k | 2.9k | 74.01 | |
| Amazon (AMZN) | 0.0 | $210k | 140.00 | 1500.00 | |
| Estee Lauder Companies (EL) | 0.0 | $215k | 1.7k | 130.30 | |
| Fusion Telecommunications Intl | 0.0 | $224k | 133k | 1.68 | |
| Alerian Mlp Etf | 0.0 | $130k | 15k | 8.72 | |
| Mcclatchy Co class a | 0.0 | $132k | 17k | 7.64 | |
| MVC Capital | 0.0 | $82k | 10k | 8.20 | |
| Precision Drilling Corporation | 0.0 | $21k | 12k | 1.74 | |
| Yamana Gold | 0.0 | $24k | 10k | 2.40 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 11k | 0.57 | |
| Ameri Hldgs | 0.0 | $2.9k | 17k | 0.17 |
