Spears Abacus Advisors as of March 31, 2019
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $60M | 505k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $49M | 179k | 273.72 | |
| Ball Corporation (BALL) | 5.4 | $43M | 737k | 57.86 | |
| Danaher Corporation (DHR) | 5.4 | $42M | 320k | 132.02 | |
| Chubb (CB) | 5.0 | $39M | 279k | 140.08 | |
| Oracle Corporation (ORCL) | 5.0 | $39M | 724k | 53.71 | |
| Apple (AAPL) | 4.4 | $35M | 183k | 189.95 | |
| Cit | 3.4 | $27M | 556k | 47.97 | |
| Comcast Corporation (CMCSA) | 3.4 | $27M | 667k | 39.98 | |
| Citigroup (C) | 3.3 | $26M | 417k | 62.22 | |
| American International (AIG) | 3.2 | $25M | 575k | 43.06 | |
| Delta Air Lines (DAL) | 3.0 | $24M | 460k | 51.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $24M | 232k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $23M | 20k | 1173.29 | |
| Gilead Sciences (GILD) | 2.9 | $23M | 350k | 65.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $22M | 19k | 1176.89 | |
| Mondelez Int (MDLZ) | 2.7 | $21M | 423k | 49.92 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $21M | 258k | 79.49 | |
| Crown Holdings (CCK) | 2.5 | $20M | 365k | 54.57 | |
| General Motors Company (GM) | 2.5 | $19M | 523k | 37.10 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $18M | 88k | 200.89 | |
| Allergan | 2.2 | $18M | 120k | 146.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.9M | 57k | 139.79 | |
| Royal Dutch Shell | 0.8 | $6.7M | 104k | 63.95 | |
| Royal Dutch Shell | 0.8 | $6.2M | 99k | 62.59 | |
| Schlumberger (SLB) | 0.7 | $5.4M | 123k | 43.57 | |
| Brightview Holdings (BV) | 0.7 | $5.2M | 364k | 14.40 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.5M | 63k | 54.79 | |
| Aon | 0.4 | $3.2M | 19k | 170.70 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.0M | 23k | 132.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 10k | 282.49 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $2.9M | 62k | 47.09 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $2.5M | 144k | 17.23 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 247.29 | |
| Union Bankshares (UNB) | 0.3 | $2.4M | 54k | 45.22 | |
| Delphi Technologies | 0.3 | $2.4M | 122k | 19.26 | |
| Pepsi (PEP) | 0.3 | $2.3M | 19k | 122.55 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 27k | 83.16 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 52k | 36.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 21k | 80.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 159.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 111.80 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 87k | 20.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 34k | 48.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 16k | 104.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 13k | 128.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 21k | 74.34 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.6k | 207.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.4M | 5.3k | 259.62 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 11k | 128.00 | |
| Trimble Navigation (TRMB) | 0.2 | $1.3M | 33k | 40.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.7k | 151.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 33k | 40.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 45k | 27.59 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 5.4k | 236.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.0k | 145.26 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.6k | 197.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.3k | 200.56 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.2k | 111.78 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 5.3k | 190.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $990k | 8.7k | 113.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 16k | 63.28 | |
| Markel Corporation (MKL) | 0.1 | $920k | 923.00 | 996.75 | |
| FMC Corporation (FMC) | 0.1 | $922k | 12k | 76.83 | |
| Boeing Company (BA) | 0.1 | $862k | 2.3k | 381.58 | |
| ConocoPhillips (COP) | 0.1 | $864k | 13k | 66.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $869k | 7.2k | 119.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $856k | 20k | 42.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $897k | 18k | 50.15 | |
| Fortive (FTV) | 0.1 | $857k | 10k | 83.90 | |
| CSX Corporation (CSX) | 0.1 | $765k | 10k | 74.83 | |
| General Electric Company | 0.1 | $774k | 78k | 9.99 | |
| Regions Financial Corporation (RF) | 0.1 | $793k | 56k | 14.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $774k | 6.3k | 122.08 | |
| Aramark Hldgs (ARMK) | 0.1 | $823k | 28k | 29.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $670k | 6.5k | 103.72 | |
| MasterCard Incorporated (MA) | 0.1 | $734k | 3.1k | 235.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $704k | 12k | 58.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $725k | 13k | 53.96 | |
| Philip Morris International (PM) | 0.1 | $684k | 7.7k | 88.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $714k | 28k | 25.72 | |
| Solaredge Technologies (SEDG) | 0.1 | $690k | 18k | 37.70 | |
| American Express Company (AXP) | 0.1 | $607k | 5.6k | 109.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $616k | 4.8k | 129.68 | |
| Health Care SPDR (XLV) | 0.1 | $605k | 6.6k | 91.81 | |
| Intel Corporation (INTC) | 0.1 | $626k | 12k | 53.67 | |
| International Business Machines (IBM) | 0.1 | $600k | 4.3k | 141.18 | |
| Williams Companies (WMB) | 0.1 | $661k | 23k | 28.74 | |
| Flexible Solutions International (FSI) | 0.1 | $661k | 297k | 2.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $565k | 5.0k | 113.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $577k | 11k | 50.43 | |
| Home Depot (HD) | 0.1 | $521k | 2.7k | 192.04 | |
| Accenture (ACN) | 0.1 | $557k | 3.2k | 175.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $559k | 2.7k | 210.94 | |
| Phillips 66 (PSX) | 0.1 | $535k | 5.6k | 95.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $526k | 2.9k | 179.83 | |
| Packaging Corporation of America (PKG) | 0.1 | $442k | 4.5k | 99.33 | |
| Corning Incorporated (GLW) | 0.1 | $503k | 15k | 33.07 | |
| State Street Corporation (STT) | 0.1 | $494k | 7.5k | 65.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 9.3k | 47.75 | |
| Cisco Systems (CSCO) | 0.1 | $476k | 8.8k | 54.02 | |
| Emerson Electric (EMR) | 0.1 | $466k | 6.8k | 68.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.5k | 68.61 | |
| Vanguard European ETF (VGK) | 0.1 | $504k | 9.4k | 53.56 | |
| Goldman Sachs (GS) | 0.1 | $392k | 2.0k | 192.16 | |
| U.S. Bancorp (USB) | 0.1 | $418k | 8.7k | 48.24 | |
| Pfizer (PFE) | 0.1 | $398k | 9.4k | 42.49 | |
| Walt Disney Company (DIS) | 0.1 | $405k | 3.6k | 110.99 | |
| At&t (T) | 0.1 | $367k | 12k | 31.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $386k | 896.00 | 430.80 | |
| V.F. Corporation (VFC) | 0.1 | $410k | 4.7k | 86.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $382k | 670.00 | 570.15 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 4.4k | 83.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $427k | 1.5k | 284.67 | |
| EOG Resources (EOG) | 0.1 | $379k | 4.0k | 95.30 | |
| Pioneer Natural Resources (PXD) | 0.1 | $390k | 2.6k | 152.28 | |
| Verisk Analytics (VRSK) | 0.1 | $399k | 3.0k | 133.00 | |
| New York Times Company (NYT) | 0.1 | $420k | 13k | 32.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $386k | 15k | 25.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $408k | 2.8k | 144.83 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $364k | 6.2k | 58.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 1.3k | 241.95 | |
| McDonald's Corporation (MCD) | 0.0 | $304k | 1.6k | 190.00 | |
| Apache Corporation | 0.0 | $336k | 9.7k | 34.64 | |
| Travelers Companies (TRV) | 0.0 | $324k | 2.4k | 137.29 | |
| Verizon Communications (VZ) | 0.0 | $279k | 4.7k | 59.20 | |
| International Paper Company (IP) | 0.0 | $299k | 6.5k | 46.21 | |
| Everest Re Group (EG) | 0.0 | $332k | 1.5k | 215.72 | |
| Unum (UNM) | 0.0 | $308k | 9.1k | 33.80 | |
| United Technologies Corporation | 0.0 | $284k | 2.2k | 128.86 | |
| Visa (V) | 0.0 | $317k | 2.0k | 156.16 | |
| D.R. Horton (DHI) | 0.0 | $310k | 7.5k | 41.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $282k | 816.00 | 345.59 | |
| Wright Express (WEX) | 0.0 | $336k | 1.8k | 192.00 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $275k | 6.9k | 39.80 | |
| S&p Global (SPGI) | 0.0 | $337k | 1.6k | 210.62 | |
| Dowdupont | 0.0 | $283k | 5.3k | 53.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 5.7k | 42.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $261k | 10k | 26.10 | |
| Coca-Cola Company (KO) | 0.0 | $261k | 5.6k | 46.88 | |
| Pulte (PHM) | 0.0 | $206k | 7.4k | 27.92 | |
| Brown & Brown (BRO) | 0.0 | $259k | 8.8k | 29.48 | |
| Franklin Resources (BEN) | 0.0 | $247k | 7.4k | 33.16 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 3.1k | 66.86 | |
| Mid-America Apartment (MAA) | 0.0 | $236k | 2.2k | 109.26 | |
| Cooper Companies | 0.0 | $207k | 700.00 | 295.71 | |
| Altria (MO) | 0.0 | $212k | 3.7k | 57.44 | |
| Nike (NKE) | 0.0 | $247k | 2.9k | 84.24 | |
| Unilever | 0.0 | $213k | 3.7k | 58.36 | |
| Hershey Company (HSY) | 0.0 | $261k | 2.3k | 114.67 | |
| Amazon (AMZN) | 0.0 | $249k | 140.00 | 1778.57 | |
| Estee Lauder Companies (EL) | 0.0 | $273k | 1.7k | 165.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $274k | 3.5k | 77.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $217k | 2.0k | 109.76 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $258k | 10k | 25.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $246k | 2.1k | 115.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $220k | 3.5k | 63.77 | |
| Abbvie (ABBV) | 0.0 | $254k | 3.2k | 80.48 | |
| Biolife Solutions (BLFS) | 0.0 | $243k | 14k | 17.87 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 6.3k | 32.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $185k | 12k | 15.33 | |
| CenturyLink | 0.0 | $176k | 15k | 11.98 | |
| Alerian Mlp Etf | 0.0 | $150k | 15k | 10.06 | |
| Fusion Telecommunications Intl | 0.0 | $175k | 133k | 1.31 | |
| Livent Corp | 0.0 | $138k | 11k | 12.30 | |
| MVC Capital | 0.0 | $91k | 10k | 9.10 | |
| Mcclatchy Co class a | 0.0 | $86k | 17k | 4.98 | |
| Precision Drilling Corporation | 0.0 | $29k | 12k | 2.40 | |
| Yamana Gold | 0.0 | $26k | 10k | 2.60 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 11k | 0.66 | |
| Ameri Hldgs | 0.0 | $6.0k | 17k | 0.35 |
