Spears Abacus Advisors as of Dec. 31, 2019
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $73M | 461k | 157.70 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $56M | 174k | 324.87 | |
| Danaher Corporation (DHR) | 5.2 | $48M | 315k | 153.48 | |
| Apple (AAPL) | 4.8 | $45M | 154k | 293.65 | |
| Ball Corporation (BALL) | 4.6 | $43M | 672k | 64.67 | |
| Chubb (CB) | 4.6 | $43M | 277k | 155.66 | |
| Oracle Corporation (ORCL) | 4.1 | $39M | 729k | 52.98 | |
| Citigroup (C) | 3.5 | $33M | 411k | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $32M | 228k | 139.40 | |
| Comcast Corporation (CMCSA) | 3.2 | $30M | 667k | 44.97 | |
| American International (AIG) | 3.2 | $30M | 579k | 51.33 | |
| Crown Holdings (CCK) | 3.2 | $30M | 407k | 72.54 | |
| Delta Air Lines (DAL) | 3.0 | $28M | 475k | 58.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $26M | 20k | 1337.02 | |
| Gilead Sciences (GILD) | 2.7 | $25M | 388k | 64.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 18k | 1339.39 | |
| Mondelez Int (MDLZ) | 2.5 | $24M | 433k | 55.08 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $24M | 251k | 94.97 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $23M | 100k | 226.50 | |
| General Motors Company (GM) | 2.1 | $20M | 533k | 36.60 | |
| Wyndham Hotels And Resorts (WH) | 1.9 | $18M | 281k | 62.81 | |
| Alibaba Group Holding (BABA) | 1.9 | $17M | 82k | 212.10 | |
| Allergan | 1.6 | $15M | 78k | 191.17 | |
| Cdk Global Inc equities | 1.6 | $15M | 270k | 54.68 | |
| Cit | 1.6 | $15M | 318k | 45.63 | |
| Schlumberger (SLB) | 1.1 | $11M | 262k | 40.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 54k | 145.87 | |
| Royal Dutch Shell | 0.7 | $6.5M | 109k | 59.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.2M | 19k | 321.88 | |
| Brightview Holdings (BV) | 0.7 | $6.1M | 363k | 16.87 | |
| Royal Dutch Shell | 0.6 | $6.0M | 102k | 58.98 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.1M | 28k | 147.53 | |
| Aon | 0.4 | $3.8M | 18k | 208.28 | |
| Pepsi (PEP) | 0.4 | $3.5M | 26k | 136.66 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 10k | 294.01 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $3.0M | 61k | 48.68 | |
| At&t (T) | 0.3 | $2.4M | 63k | 39.08 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 26k | 90.94 | |
| Axis Capital Holdings (AXS) | 0.2 | $2.2M | 36k | 59.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 38k | 53.79 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 16k | 124.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 12k | 163.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 6.9k | 295.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 11k | 170.51 | |
| Union Bankshares (UNB) | 0.2 | $1.9M | 53k | 36.25 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 88k | 21.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 21k | 87.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 48k | 35.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 5.00 | 339600.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 14k | 120.48 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 5.3k | 296.78 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 142.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 74.28 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 33k | 41.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 19k | 69.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 5.3k | 244.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 8.0k | 161.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.4k | 235.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 11k | 111.44 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 210.00 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 12k | 99.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 8.7k | 125.47 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 12k | 95.09 | |
| Pfizer (PFE) | 0.1 | $1.0M | 26k | 39.16 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 85.06 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1143.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 6.1k | 175.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 23k | 44.06 | |
| 3M Company (MMM) | 0.1 | $908k | 5.1k | 176.38 | |
| Regions Financial Corporation (RF) | 0.1 | $961k | 56k | 17.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $900k | 6.3k | 142.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $932k | 7.2k | 128.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $798k | 6.5k | 123.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $836k | 19k | 44.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $861k | 15k | 58.97 | |
| MasterCard Incorporated (MA) | 0.1 | $789k | 2.6k | 298.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $708k | 12k | 59.00 | |
| Walt Disney Company (DIS) | 0.1 | $733k | 5.1k | 144.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $736k | 12k | 64.20 | |
| United Parcel Service (UPS) | 0.1 | $743k | 6.3k | 117.04 | |
| Intel Corporation (INTC) | 0.1 | $715k | 12k | 59.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $762k | 11k | 69.45 | |
| General Dynamics Corporation (GD) | 0.1 | $714k | 4.0k | 176.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $789k | 26k | 30.77 | |
| Fortive (FTV) | 0.1 | $780k | 10k | 76.37 | |
| Alphatec Holdings (ATEC) | 0.1 | $709k | 100k | 7.09 | |
| American Express Company (AXP) | 0.1 | $699k | 5.6k | 124.49 | |
| Health Care SPDR (XLV) | 0.1 | $671k | 6.6k | 101.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $618k | 2.7k | 233.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $611k | 2.9k | 212.52 | |
| Goldman Sachs (GS) | 0.1 | $594k | 2.6k | 230.05 | |
| State Street Corporation (STT) | 0.1 | $598k | 7.6k | 79.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $599k | 12k | 50.34 | |
| Home Depot (HD) | 0.1 | $561k | 2.6k | 218.29 | |
| Brookfield Asset Management | 0.1 | $598k | 10k | 57.78 | |
| General Electric Company | 0.1 | $520k | 47k | 11.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $532k | 911.00 | 583.97 | |
| Emerson Electric (EMR) | 0.1 | $519k | 6.8k | 76.32 | |
| Altria (MO) | 0.1 | $568k | 11k | 49.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $525k | 1.6k | 323.08 | |
| Williams Companies (WMB) | 0.1 | $546k | 23k | 23.74 | |
| Accenture (ACN) | 0.1 | $526k | 2.5k | 210.57 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $518k | 17k | 31.33 | |
| Abbvie (ABBV) | 0.1 | $598k | 6.8k | 88.49 | |
| L3harris Technologies (LHX) | 0.1 | $527k | 2.7k | 197.97 | |
| Corning Incorporated (GLW) | 0.1 | $443k | 15k | 29.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $473k | 3.4k | 139.12 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 8.5k | 55.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $487k | 3.7k | 131.30 | |
| V.F. Corporation (VFC) | 0.1 | $504k | 5.1k | 99.64 | |
| Boeing Company (BA) | 0.1 | $441k | 1.4k | 325.46 | |
| Verizon Communications (VZ) | 0.1 | $478k | 7.8k | 61.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $475k | 25k | 19.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 6.3k | 68.78 | |
| ConocoPhillips (COP) | 0.1 | $446k | 6.9k | 65.01 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.8k | 134.13 | |
| D.R. Horton (DHI) | 0.1 | $443k | 8.4k | 52.74 | |
| Verisk Analytics (VRSK) | 0.1 | $455k | 3.0k | 149.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $461k | 3.4k | 137.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $486k | 9.1k | 53.70 | |
| Vanguard European ETF (VGK) | 0.1 | $489k | 8.4k | 58.56 | |
| S&p Global (SPGI) | 0.1 | $437k | 1.6k | 273.12 | |
| Genworth Financial (GNW) | 0.0 | $406k | 92k | 4.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $400k | 1.4k | 294.12 | |
| CSX Corporation (CSX) | 0.0 | $387k | 5.3k | 72.36 | |
| McDonald's Corporation (MCD) | 0.0 | $381k | 1.9k | 197.41 | |
| Cisco Systems (CSCO) | 0.0 | $361k | 7.5k | 47.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $396k | 670.00 | 591.04 | |
| United Technologies Corporation | 0.0 | $354k | 2.4k | 149.75 | |
| American Electric Power Company (AEP) | 0.0 | $411k | 4.4k | 94.48 | |
| Hershey Company (HSY) | 0.0 | $335k | 2.3k | 147.19 | |
| Visa (V) | 0.0 | $341k | 1.8k | 187.98 | |
| New York Times Company (NYT) | 0.0 | $411k | 13k | 32.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $414k | 2.5k | 165.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $387k | 2.4k | 161.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $346k | 3.6k | 95.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $360k | 5.5k | 65.22 | |
| Ishares Msci Japan (EWJ) | 0.0 | $333k | 5.6k | 59.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 5.7k | 44.80 | |
| U.S. Bancorp (USB) | 0.0 | $301k | 5.1k | 59.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $297k | 6.4k | 46.41 | |
| Bunge | 0.0 | $274k | 4.8k | 57.55 | |
| Lennar Corporation (LEN) | 0.0 | $252k | 4.5k | 55.89 | |
| Apache Corporation | 0.0 | $235k | 9.2k | 25.54 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 3.1k | 85.50 | |
| International Paper Company (IP) | 0.0 | $283k | 6.2k | 46.02 | |
| Mid-America Apartment (MAA) | 0.0 | $285k | 2.2k | 131.94 | |
| Cooper Companies | 0.0 | $241k | 749.00 | 321.76 | |
| Yum! Brands (YUM) | 0.0 | $279k | 2.8k | 100.58 | |
| Nike (NKE) | 0.0 | $315k | 3.1k | 101.38 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.5k | 179.67 | |
| Pioneer Natural Resources | 0.0 | $240k | 1.6k | 151.32 | |
| Estee Lauder Companies (EL) | 0.0 | $299k | 1.5k | 206.21 | |
| Modine Manufacturing (MOD) | 0.0 | $289k | 38k | 7.70 | |
| Cavco Industries (CVCO) | 0.0 | $324k | 1.7k | 195.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $311k | 15k | 20.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $255k | 679.00 | 375.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $273k | 2.5k | 110.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 3.3k | 83.84 | |
| Flexible Solutions International (FSI) | 0.0 | $292k | 114k | 2.57 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $240k | 9.0k | 26.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $268k | 2.1k | 125.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $273k | 2.5k | 110.62 | |
| Wright Express (WEX) | 0.0 | $325k | 1.6k | 209.68 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $294k | 6.9k | 42.55 | |
| Biolife Solutions (BLFS) | 0.0 | $292k | 18k | 16.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $317k | 12k | 25.61 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $323k | 12k | 25.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $200k | 1.2k | 169.49 | |
| CenturyLink | 0.0 | $197k | 15k | 13.21 | |
| Credit Suisse Group | 0.0 | $190k | 14k | 13.44 | |
| Golar Lng (GLNG) | 0.0 | $211k | 15k | 14.24 | |
| Carrols Restaurant | 0.0 | $180k | 26k | 7.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.2k | 93.71 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.0k | 111.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $208k | 5.8k | 35.78 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $144k | 16k | 8.98 | |
| MVC Capital | 0.0 | $92k | 10k | 9.20 | |
| Alerian Mlp Etf | 0.0 | $94k | 11k | 8.46 | |
| Safeguard Scientifics | 0.0 | $129k | 12k | 10.98 | |
| Neptune Wellness Solutions I | 0.0 | $74k | 27k | 2.74 | |
| Livent Corp | 0.0 | $96k | 11k | 8.55 | |
| Precision Drilling Corporation | 0.0 | $17k | 12k | 1.41 | |
| Yamana Gold | 0.0 | $39k | 10k | 3.90 | |
| Mcclatchy Co class a | 0.0 | $7.9k | 17k | 0.46 |
