Spears Abacus Advisors as of June 30, 2019
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $66M | 495k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $53M | 179k | 293.68 | |
| Ball Corporation (BALL) | 6.0 | $51M | 726k | 69.99 | |
| Danaher Corporation (DHR) | 5.4 | $46M | 320k | 142.92 | |
| Oracle Corporation (ORCL) | 4.8 | $41M | 724k | 56.97 | |
| Chubb (CB) | 4.8 | $41M | 276k | 147.29 | |
| Apple (AAPL) | 3.6 | $31M | 157k | 197.92 | |
| American International (AIG) | 3.6 | $31M | 573k | 53.28 | |
| Citigroup (C) | 3.5 | $30M | 424k | 70.03 | |
| Cit | 3.4 | $29M | 549k | 52.54 | |
| Comcast Corporation (CMCSA) | 3.3 | $28M | 660k | 42.28 | |
| Gilead Sciences (GILD) | 3.1 | $26M | 389k | 67.56 | |
| Delta Air Lines (DAL) | 3.0 | $26M | 457k | 56.75 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $26M | 231k | 111.80 | |
| Mondelez Int (MDLZ) | 2.7 | $23M | 426k | 53.90 | |
| Crown Holdings (CCK) | 2.6 | $22M | 366k | 61.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $21M | 20k | 1080.90 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $21M | 263k | 80.83 | |
| General Motors Company (GM) | 2.5 | $21M | 546k | 38.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 19k | 1082.78 | |
| Allergan | 2.3 | $20M | 118k | 167.43 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 91k | 213.18 | |
| Wyndham Hotels And Resorts (WH) | 1.8 | $16M | 278k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.6M | 55k | 139.27 | |
| Royal Dutch Shell | 0.8 | $7.0M | 106k | 65.74 | |
| Brightview Holdings (BV) | 0.8 | $6.9M | 369k | 18.71 | |
| Royal Dutch Shell | 0.8 | $6.4M | 99k | 65.07 | |
| Schlumberger (SLB) | 0.6 | $4.7M | 119k | 39.74 | |
| Aon | 0.4 | $3.6M | 19k | 192.98 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.4M | 24k | 142.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 11k | 293.01 | |
| Axis Capital Holdings (AXS) | 0.3 | $3.0M | 50k | 59.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $2.7M | 62k | 43.95 | |
| Pepsi (PEP) | 0.3 | $2.4M | 19k | 131.13 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 10k | 243.98 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 25k | 83.86 | |
| Union Bankshares (UNB) | 0.2 | $2.0M | 54k | 37.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 7.3k | 269.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.8M | 124k | 14.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 11k | 165.31 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 87k | 20.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 16k | 109.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 20k | 83.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 16k | 109.10 | |
| At&t (T) | 0.2 | $1.6M | 49k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 34k | 47.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318400.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 37k | 42.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 20k | 76.62 | |
| Trimble Navigation (TRMB) | 0.2 | $1.5M | 33k | 45.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 35k | 41.70 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 11k | 130.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 29.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.4k | 233.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 8.0k | 157.32 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.3k | 226.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 205.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.0k | 148.77 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 364.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 54.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 11k | 99.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 22k | 51.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.3k | 210.90 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 18k | 62.46 | |
| 3M Company (MMM) | 0.1 | $984k | 5.7k | 173.30 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 923.00 | 1089.92 | |
| FMC Corporation (FMC) | 0.1 | $995k | 12k | 82.92 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 8.7k | 119.15 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.0M | 29k | 36.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $825k | 6.5k | 127.71 | |
| General Electric Company | 0.1 | $810k | 77k | 10.49 | |
| Regions Financial Corporation (RF) | 0.1 | $837k | 56k | 14.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $844k | 6.3k | 133.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $873k | 7.2k | 120.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $850k | 16k | 54.66 | |
| Fortive (FTV) | 0.1 | $833k | 10k | 81.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $773k | 12k | 64.42 | |
| CSX Corporation (CSX) | 0.1 | $791k | 10k | 77.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $755k | 27k | 27.62 | |
| Abbvie (ABBV) | 0.1 | $746k | 10k | 72.70 | |
| MasterCard Incorporated (MA) | 0.1 | $719k | 2.7k | 264.44 | |
| American Express Company (AXP) | 0.1 | $685k | 5.6k | 123.38 | |
| United Parcel Service (UPS) | 0.1 | $649k | 6.3k | 103.25 | |
| Williams Companies (WMB) | 0.1 | $645k | 23k | 28.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $695k | 4.6k | 150.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $613k | 5.0k | 122.60 | |
| Home Depot (HD) | 0.1 | $564k | 2.7k | 207.89 | |
| Health Care SPDR (XLV) | 0.1 | $610k | 6.6k | 92.56 | |
| Philip Morris International (PM) | 0.1 | $608k | 7.7k | 78.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $579k | 2.7k | 218.49 | |
| Corning Incorporated (GLW) | 0.1 | $505k | 15k | 33.20 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 9.6k | 52.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $497k | 11k | 44.13 | |
| Walt Disney Company (DIS) | 0.1 | $489k | 3.5k | 139.75 | |
| Brookfield Asset Management | 0.1 | $478k | 10k | 47.80 | |
| Cisco Systems (CSCO) | 0.1 | $482k | 8.8k | 54.70 | |
| Intel Corporation (INTC) | 0.1 | $518k | 11k | 47.90 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.8k | 137.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $479k | 1.6k | 294.77 | |
| Accenture (ACN) | 0.1 | $511k | 2.8k | 184.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $512k | 3.9k | 130.61 | |
| Vanguard European ETF (VGK) | 0.1 | $520k | 9.5k | 54.88 | |
| Phillips 66 (PSX) | 0.1 | $526k | 5.6k | 93.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $543k | 2.9k | 186.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $424k | 4.5k | 95.28 | |
| Goldman Sachs (GS) | 0.1 | $417k | 2.0k | 204.41 | |
| State Street Corporation (STT) | 0.1 | $420k | 7.5k | 56.00 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 8.9k | 50.91 | |
| Pfizer (PFE) | 0.1 | $406k | 9.4k | 43.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 9.6k | 45.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $411k | 896.00 | 458.71 | |
| V.F. Corporation (VFC) | 0.1 | $412k | 4.7k | 87.29 | |
| Emerson Electric (EMR) | 0.1 | $454k | 6.8k | 66.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $463k | 6.5k | 71.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $394k | 2.6k | 153.85 | |
| Verisk Analytics (VRSK) | 0.1 | $439k | 3.0k | 146.33 | |
| New York Times Company (NYT) | 0.1 | $417k | 13k | 32.61 | |
| Alphatec Holdings (ATEC) | 0.1 | $454k | 100k | 4.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $353k | 1.3k | 264.42 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 1.6k | 207.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 3.3k | 110.77 | |
| Lennar Corporation (LEN) | 0.0 | $308k | 6.4k | 48.50 | |
| Travelers Companies (TRV) | 0.0 | $353k | 2.4k | 149.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $381k | 25k | 15.42 | |
| Everest Re Group (EG) | 0.0 | $380k | 1.5k | 246.91 | |
| ConocoPhillips (COP) | 0.0 | $347k | 5.7k | 61.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $351k | 670.00 | 523.88 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 4.4k | 88.05 | |
| EOG Resources (EOG) | 0.0 | $324k | 3.5k | 93.18 | |
| Hershey Company (HSY) | 0.0 | $305k | 2.3k | 134.01 | |
| Visa (V) | 0.0 | $318k | 1.8k | 173.77 | |
| D.R. Horton (DHI) | 0.0 | $323k | 7.5k | 43.07 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $332k | 15k | 21.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 847.00 | 354.19 | |
| One Liberty Properties (OLP) | 0.0 | $319k | 11k | 29.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $351k | 6.0k | 58.26 | |
| Wright Express (WEX) | 0.0 | $323k | 1.6k | 208.39 | |
| S&p Global (SPGI) | 0.0 | $364k | 1.6k | 227.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 5.7k | 42.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $230k | 10k | 23.00 | |
| Pulte (PHM) | 0.0 | $233k | 7.4k | 31.58 | |
| Apache Corporation | 0.0 | $267k | 9.2k | 29.02 | |
| Franklin Resources (BEN) | 0.0 | $259k | 7.4k | 34.77 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 3.1k | 70.72 | |
| Verizon Communications (VZ) | 0.0 | $283k | 5.0k | 57.17 | |
| International Paper Company (IP) | 0.0 | $266k | 6.2k | 43.25 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 2.2k | 117.59 | |
| Cooper Companies | 0.0 | $236k | 700.00 | 337.14 | |
| Nike (NKE) | 0.0 | $246k | 2.9k | 83.90 | |
| Unilever | 0.0 | $222k | 3.7k | 60.82 | |
| United Technologies Corporation | 0.0 | $287k | 2.2k | 130.22 | |
| Amazon (AMZN) | 0.0 | $265k | 140.00 | 1892.86 | |
| Estee Lauder Companies (EL) | 0.0 | $266k | 1.5k | 183.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $285k | 1.8k | 155.74 | |
| Asbury Automotive (ABG) | 0.0 | $278k | 3.3k | 84.24 | |
| Cavco Industries (CVCO) | 0.0 | $261k | 1.7k | 157.51 | |
| Carrols Restaurant (TAST) | 0.0 | $230k | 26k | 9.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | 3.7k | 78.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $232k | 2.0k | 115.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $262k | 10k | 26.20 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $253k | 2.1k | 118.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $228k | 3.5k | 66.09 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $260k | 6.9k | 37.63 | |
| Biolife Solutions (BLFS) | 0.0 | $231k | 14k | 16.99 | |
| CenturyLink | 0.0 | $173k | 15k | 11.78 | |
| Credit Suisse Group | 0.0 | $169k | 14k | 11.95 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 150.79 | |
| Alerian Mlp Etf | 0.0 | $152k | 16k | 9.83 | |
| Safeguard Scientifics | 0.0 | $202k | 17k | 12.06 | |
| Titan International (TWI) | 0.0 | $62k | 13k | 4.86 | |
| MVC Capital | 0.0 | $92k | 10k | 9.20 | |
| New Home | 0.0 | $46k | 12k | 3.83 | |
| Mcclatchy Co class a | 0.0 | $45k | 17k | 2.60 | |
| Livent Corp | 0.0 | $78k | 11k | 6.95 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 22k | 1.95 | |
| Precision Drilling Corporation | 0.0 | $23k | 12k | 1.91 | |
| Yamana Gold | 0.0 | $25k | 10k | 2.50 | |
| Ameri Hldgs | 0.0 | $6.0k | 17k | 0.35 |
