Spears Abacus Advisors as of Sept. 30, 2019
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $68M | 488k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $51M | 174k | 291.27 | |
| Ball Corporation (BALL) | 5.7 | $49M | 674k | 72.81 | |
| Danaher Corporation (DHR) | 5.3 | $46M | 317k | 144.43 | |
| Chubb (CB) | 5.1 | $44M | 275k | 161.44 | |
| Oracle Corporation (ORCL) | 4.6 | $40M | 722k | 55.03 | |
| Apple (AAPL) | 4.0 | $35M | 155k | 223.97 | |
| American International (AIG) | 3.7 | $32M | 569k | 55.70 | |
| Comcast Corporation (CMCSA) | 3.4 | $30M | 659k | 45.08 | |
| Citigroup (C) | 3.3 | $29M | 413k | 69.08 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $27M | 228k | 117.69 | |
| Crown Holdings (CCK) | 3.1 | $27M | 405k | 66.06 | |
| Delta Air Lines (DAL) | 3.0 | $26M | 456k | 57.60 | |
| Gilead Sciences (GILD) | 2.8 | $25M | 387k | 63.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $24M | 20k | 1219.00 | |
| Mondelez Int (MDLZ) | 2.8 | $24M | 431k | 55.32 | |
| Delphi Automotive Inc international (APTV) | 2.6 | $23M | 260k | 87.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $23M | 19k | 1221.12 | |
| General Motors Company (GM) | 2.4 | $21M | 560k | 37.48 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 99k | 208.02 | |
| Allergan | 2.2 | $19M | 111k | 168.29 | |
| Cit | 1.7 | $15M | 320k | 45.31 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $14M | 278k | 51.74 | |
| Alibaba Group Holding (BABA) | 1.6 | $13M | 80k | 167.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.9M | 54k | 129.39 | |
| Royal Dutch Shell | 0.8 | $6.5M | 108k | 59.90 | |
| Brightview Holdings (BV) | 0.7 | $6.2M | 363k | 17.15 | |
| Royal Dutch Shell | 0.7 | $6.0M | 102k | 58.85 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 121k | 34.17 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.8M | 24k | 158.37 | |
| Aon | 0.4 | $3.6M | 18k | 193.56 | |
| Pepsi (PEP) | 0.4 | $3.5M | 25k | 137.10 | |
| Axis Capital Holdings (AXS) | 0.4 | $3.2M | 48k | 66.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 8.3k | 296.72 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $2.5M | 60k | 41.34 | |
| At&t (T) | 0.3 | $2.4M | 62k | 37.83 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 10k | 217.28 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 25k | 84.18 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 16k | 124.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 20k | 88.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.8M | 6.6k | 272.67 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 11k | 161.44 | |
| Union Bankshares (UNB) | 0.2 | $1.7M | 54k | 31.56 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 85k | 20.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 50.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 139.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 14k | 99.53 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.4M | 117k | 11.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 19k | 70.62 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 33k | 38.82 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.4k | 232.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 63.05 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 75.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 216.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.9k | 151.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.0k | 156.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 29k | 43.57 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 5.1k | 221.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 11k | 100.08 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1182.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.3k | 215.60 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 12k | 87.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 8.7k | 120.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $974k | 6.1k | 159.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $919k | 22k | 41.07 | |
| Solaredge Technologies (SEDG) | 0.1 | $971k | 12k | 83.71 | |
| Pfizer (PFE) | 0.1 | $846k | 24k | 35.92 | |
| 3M Company (MMM) | 0.1 | $851k | 5.2k | 164.35 | |
| Regions Financial Corporation (RF) | 0.1 | $886k | 56k | 15.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $875k | 6.3k | 138.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $865k | 7.2k | 119.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $855k | 16k | 55.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $804k | 6.5k | 124.46 | |
| United Parcel Service (UPS) | 0.1 | $753k | 6.3k | 119.79 | |
| Boeing Company (BA) | 0.1 | $761k | 2.0k | 380.50 | |
| MasterCard Incorporated (MA) | 0.1 | $709k | 2.6k | 271.65 | |
| American Express Company (AXP) | 0.1 | $657k | 5.6k | 118.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $664k | 5.0k | 132.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $724k | 12k | 60.33 | |
| General Dynamics Corporation (GD) | 0.1 | $731k | 4.0k | 182.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $718k | 26k | 28.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $690k | 17k | 40.28 | |
| Fortive (FTV) | 0.1 | $700k | 10k | 68.53 | |
| Health Care SPDR (XLV) | 0.1 | $594k | 6.6k | 90.14 | |
| Walt Disney Company (DIS) | 0.1 | $586k | 4.5k | 130.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $561k | 2.7k | 211.70 | |
| Phillips 66 (PSX) | 0.1 | $581k | 5.7k | 102.47 | |
| U.S. Bancorp (USB) | 0.1 | $529k | 9.6k | 55.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $509k | 11k | 45.20 | |
| Home Depot (HD) | 0.1 | $529k | 2.3k | 232.12 | |
| Brookfield Asset Management | 0.1 | $531k | 10k | 53.10 | |
| General Electric Company | 0.1 | $490k | 55k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 9.6k | 50.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $493k | 896.00 | 550.22 | |
| Intel Corporation (INTC) | 0.1 | $557k | 11k | 51.51 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.8k | 145.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $485k | 1.6k | 298.46 | |
| Williams Companies (WMB) | 0.1 | $553k | 23k | 24.04 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $485k | 17k | 29.33 | |
| Abbvie (ABBV) | 0.1 | $504k | 6.7k | 75.72 | |
| Alphatec Holdings (ATEC) | 0.1 | $502k | 100k | 5.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $549k | 2.9k | 188.66 | |
| L3harris Technologies (LHX) | 0.1 | $551k | 2.6k | 208.71 | |
| Corning Incorporated (GLW) | 0.1 | $434k | 15k | 28.53 | |
| Goldman Sachs (GS) | 0.1 | $423k | 2.0k | 207.35 | |
| State Street Corporation (STT) | 0.1 | $444k | 7.5k | 59.20 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 7.6k | 54.44 | |
| V.F. Corporation (VFC) | 0.1 | $420k | 4.7k | 88.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $462k | 25k | 18.70 | |
| Emerson Electric (EMR) | 0.1 | $455k | 6.8k | 66.91 | |
| Everest Re Group (EG) | 0.1 | $410k | 1.5k | 266.41 | |
| Altria (MO) | 0.1 | $465k | 11k | 40.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $461k | 6.3k | 73.57 | |
| American Electric Power Company (AEP) | 0.1 | $408k | 4.4k | 93.79 | |
| Accenture (ACN) | 0.1 | $445k | 2.3k | 192.22 | |
| D.R. Horton (DHI) | 0.1 | $443k | 8.4k | 52.74 | |
| Verisk Analytics (VRSK) | 0.1 | $474k | 3.0k | 158.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $452k | 9.1k | 49.94 | |
| Vanguard European ETF (VGK) | 0.1 | $448k | 8.4k | 53.65 | |
| S&p Global (SPGI) | 0.1 | $392k | 1.6k | 245.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $385k | 1.3k | 288.39 | |
| CSX Corporation (CSX) | 0.0 | $358k | 5.2k | 69.21 | |
| McDonald's Corporation (MCD) | 0.0 | $344k | 1.6k | 215.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 3.3k | 111.69 | |
| Cisco Systems (CSCO) | 0.0 | $329k | 6.7k | 49.35 | |
| Verizon Communications (VZ) | 0.0 | $387k | 6.4k | 60.41 | |
| Yum! Brands (YUM) | 0.0 | $306k | 2.7k | 113.33 | |
| ConocoPhillips (COP) | 0.0 | $329k | 5.8k | 56.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $362k | 670.00 | 540.30 | |
| Hershey Company (HSY) | 0.0 | $353k | 2.3k | 155.10 | |
| New York Times Company (NYT) | 0.0 | $364k | 13k | 28.47 | |
| Cavco Industries (CVCO) | 0.0 | $318k | 1.7k | 191.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $383k | 3.0k | 128.96 | |
| One Liberty Properties (OLP) | 0.0 | $303k | 11k | 27.55 | |
| Wright Express (WEX) | 0.0 | $313k | 1.6k | 201.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $265k | 2.5k | 106.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 5.7k | 40.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 6.2k | 40.99 | |
| Lennar Corporation (LEN) | 0.0 | $243k | 4.4k | 55.86 | |
| Pulte (PHM) | 0.0 | $270k | 7.4k | 36.59 | |
| Apache Corporation | 0.0 | $236k | 9.2k | 25.65 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 3.1k | 79.40 | |
| Travelers Companies (TRV) | 0.0 | $299k | 2.0k | 148.76 | |
| International Paper Company (IP) | 0.0 | $257k | 6.2k | 41.79 | |
| Mid-America Apartment (MAA) | 0.0 | $281k | 2.2k | 130.09 | |
| Nike (NKE) | 0.0 | $275k | 2.9k | 93.79 | |
| United Technologies Corporation | 0.0 | $290k | 2.1k | 136.53 | |
| EOG Resources (EOG) | 0.0 | $258k | 3.5k | 74.20 | |
| Visa (V) | 0.0 | $282k | 1.6k | 171.95 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 1.5k | 198.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $249k | 1.6k | 151.37 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $269k | 15k | 17.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 679.00 | 351.99 | |
| SPDR S&P Biotech (XBI) | 0.0 | $278k | 3.6k | 76.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $258k | 3.3k | 77.80 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $236k | 9.0k | 26.22 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $248k | 2.1k | 116.43 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $272k | 6.9k | 39.36 | |
| Biolife Solutions (BLFS) | 0.0 | $226k | 14k | 16.62 | |
| Franklin Resources (BEN) | 0.0 | $215k | 7.4k | 28.86 | |
| Cooper Companies | 0.0 | $208k | 700.00 | 297.14 | |
| CenturyLink | 0.0 | $186k | 15k | 12.47 | |
| Credit Suisse Group | 0.0 | $173k | 14k | 12.23 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.3k | 156.79 | |
| Modine Manufacturing (MOD) | 0.0 | $136k | 12k | 11.41 | |
| Golar Lng (GLNG) | 0.0 | $192k | 15k | 12.96 | |
| Carrols Restaurant | 0.0 | $211k | 26k | 8.27 | |
| Safeguard Scientifics | 0.0 | $190k | 17k | 11.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $211k | 5.8k | 36.29 | |
| MVC Capital | 0.0 | $89k | 10k | 8.90 | |
| Alerian Mlp Etf | 0.0 | $116k | 13k | 9.16 | |
| New Home | 0.0 | $44k | 10k | 4.40 | |
| Mcclatchy Co class a | 0.0 | $49k | 17k | 2.84 | |
| Livent Corp | 0.0 | $75k | 11k | 6.68 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 22k | 1.40 | |
| Titan International (TWI) | 0.0 | $27k | 10k | 2.70 | |
| Precision Drilling Corporation | 0.0 | $14k | 12k | 1.16 | |
| Yamana Gold | 0.0 | $32k | 10k | 3.20 |
