Spears Abacus Advisors

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 (PXD) 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