Spears Abacus Advisors as of March 31, 2020
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 218 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $72M | 459k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $53M | 186k | 283.60 | |
| Ball Corporation (BALL) | 5.3 | $43M | 668k | 64.66 | |
| Danaher Corporation (DHR) | 4.8 | $39M | 285k | 138.41 | |
| Apple (AAPL) | 4.8 | $39M | 153k | 254.29 | |
| Oracle Corporation (ORCL) | 4.3 | $36M | 735k | 48.33 | |
| Chubb (CB) | 3.8 | $31M | 282k | 111.69 | |
| Crown Holdings (CCK) | 2.9 | $24M | 415k | 58.04 | |
| Comcast Corporation (CMCSA) | 2.9 | $24M | 686k | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 20k | 1162.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $22M | 19k | 1161.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 242k | 90.03 | |
| Mondelez Int (MDLZ) | 2.5 | $21M | 409k | 50.08 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $20M | 108k | 182.83 | |
| Alibaba Group Holding (BABA) | 2.1 | $17M | 88k | 194.48 | |
| Becton, Dickinson and (BDX) | 2.0 | $16M | 71k | 229.77 | |
| Fiserv (FI) | 1.9 | $15M | 160k | 94.99 | |
| Delta Air Lines (DAL) | 1.8 | $15M | 524k | 28.53 | |
| American International (AIG) | 1.8 | $14M | 591k | 24.25 | |
| Prologis (PLD) | 1.5 | $12M | 155k | 80.37 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $12M | 248k | 49.24 | |
| General Motors Company (GM) | 1.5 | $12M | 577k | 20.78 | |
| Citigroup (C) | 1.3 | $10M | 247k | 42.12 | |
| Cdk Global Inc equities | 1.0 | $8.2M | 250k | 32.85 | |
| Royal Dutch Shell | 1.0 | $8.0M | 243k | 32.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.3M | 56k | 131.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $7.2M | 180k | 40.03 | |
| L3harris Technologies (LHX) | 0.7 | $5.9M | 33k | 180.12 | |
| Citrix Systems | 0.7 | $5.3M | 38k | 141.54 | |
| Gilead Sciences (GILD) | 0.6 | $5.3M | 71k | 74.76 | |
| Royal Dutch Shell | 0.6 | $5.0M | 144k | 34.89 | |
| Virtu Financial Inc Class A (VIRT) | 0.6 | $5.0M | 240k | 20.82 | |
| Domino's Pizza (DPZ) | 0.6 | $5.0M | 15k | 324.06 | |
| Cme (CME) | 0.6 | $4.9M | 29k | 172.90 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.7M | 58k | 80.75 | |
| Broadcom (AVGO) | 0.6 | $4.6M | 19k | 237.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.4M | 17k | 257.77 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.4M | 36k | 121.65 | |
| MasterCard Incorporated (MA) | 0.5 | $4.3M | 18k | 241.57 | |
| Brightview Holdings (BV) | 0.5 | $4.2M | 381k | 11.06 | |
| Equinix (EQIX) | 0.5 | $3.7M | 5.9k | 624.54 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.6M | 36k | 99.52 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 37k | 95.75 | |
| Iqvia Holdings (IQV) | 0.4 | $3.5M | 32k | 107.85 | |
| Progressive Corporation (PGR) | 0.4 | $3.3M | 44k | 73.85 | |
| Ihs Markit | 0.4 | $3.2M | 54k | 60.00 | |
| Pepsi (PEP) | 0.4 | $3.1M | 26k | 120.10 | |
| Aon | 0.4 | $3.0M | 18k | 165.02 | |
| Motorola Solutions (MSI) | 0.4 | $3.0M | 22k | 132.94 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.8M | 65k | 42.53 | |
| Centene Corporation (CNC) | 0.3 | $2.8M | 47k | 59.41 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 31k | 85.79 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $2.6M | 57k | 45.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.5M | 90k | 27.53 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 9.9k | 249.34 | |
| Cit | 0.3 | $2.1M | 120k | 17.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 16k | 128.89 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 76.94 | |
| At&t (T) | 0.2 | $1.8M | 63k | 29.16 | |
| Dollar General (DG) | 0.2 | $1.8M | 12k | 151.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 16k | 110.01 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.3k | 316.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.3k | 302.54 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 11k | 144.37 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 136.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 4.8k | 300.95 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 102k | 13.92 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.4M | 35k | 38.64 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 29k | 47.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 13k | 107.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 20k | 65.75 | |
| Union Bankshares (UNB) | 0.1 | $1.2M | 53k | 22.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 59.33 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 52k | 21.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 38k | 28.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 13k | 86.49 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 33k | 31.82 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 5.1k | 199.65 | |
| FMC Corporation (FMC) | 0.1 | $980k | 12k | 81.67 | |
| Solaredge Technologies (SEDG) | 0.1 | $950k | 12k | 81.90 | |
| Stryker Corporation (SYK) | 0.1 | $938k | 5.6k | 166.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $933k | 6.2k | 150.63 | |
| Intel Corporation (INTC) | 0.1 | $900k | 17k | 54.09 | |
| Pfizer (PFE) | 0.1 | $864k | 27k | 32.62 | |
| Markel Corporation (MKL) | 0.1 | $856k | 923.00 | 927.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $840k | 3.5k | 236.89 | |
| Philip Morris International (PM) | 0.1 | $835k | 11k | 72.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $802k | 5.7k | 141.50 | |
| Walt Disney Company (DIS) | 0.1 | $791k | 8.2k | 96.57 | |
| Ebix (EBIXQ) | 0.1 | $729k | 48k | 15.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $688k | 15k | 45.73 | |
| S&p Global (SPGI) | 0.1 | $677k | 2.8k | 245.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $673k | 20k | 33.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $664k | 18k | 37.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $613k | 6.5k | 94.89 | |
| 3M Company (MMM) | 0.1 | $602k | 4.4k | 136.54 | |
| United Parcel Service (UPS) | 0.1 | $587k | 6.3k | 93.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $583k | 9.3k | 62.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 10k | 55.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $564k | 3.0k | 190.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $558k | 2.0k | 285.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $552k | 2.6k | 210.13 | |
| General Dynamics Corporation (GD) | 0.1 | $540k | 4.1k | 132.35 | |
| Fortive (FTV) | 0.1 | $531k | 9.6k | 55.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $516k | 1.0k | 495.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $514k | 3.5k | 147.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $508k | 4.4k | 114.47 | |
| Abbvie (ABBV) | 0.1 | $507k | 6.7k | 76.17 | |
| American Express Company (AXP) | 0.1 | $506k | 5.9k | 85.60 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 56k | 8.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $489k | 12k | 41.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $487k | 3.5k | 137.69 | |
| Brookfield Asset Management | 0.1 | $487k | 11k | 44.29 | |
| Altria (MO) | 0.1 | $456k | 12k | 38.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $450k | 7.8k | 57.55 | |
| Home Depot (HD) | 0.1 | $445k | 2.4k | 186.82 | |
| CoreSite Realty | 0.1 | $443k | 3.8k | 115.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $420k | 1.6k | 258.46 | |
| Verisk Analytics (VRSK) | 0.1 | $418k | 3.0k | 139.33 | |
| International Business Machines (IBM) | 0.1 | $416k | 3.8k | 110.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 6.3k | 66.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $415k | 3.0k | 138.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $412k | 896.00 | 459.82 | |
| Exelixis (EXEL) | 0.0 | $406k | 24k | 17.24 | |
| State Street Corporation (STT) | 0.0 | $400k | 7.5k | 53.33 | |
| New York Times Company (NYT) | 0.0 | $393k | 13k | 30.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $379k | 11k | 33.65 | |
| Chimera Investment Corp etf | 0.0 | $373k | 41k | 9.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $365k | 11k | 33.58 | |
| Digital Realty Trust (DLR) | 0.0 | $352k | 2.5k | 138.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $350k | 13k | 26.35 | |
| American Electric Power Company (AEP) | 0.0 | $348k | 4.4k | 80.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $345k | 100k | 3.45 | |
| Verizon Communications (VZ) | 0.0 | $344k | 6.4k | 53.70 | |
| General Electric Company | 0.0 | $342k | 43k | 7.94 | |
| Accenture (ACN) | 0.0 | $335k | 2.1k | 163.18 | |
| Williams Companies (WMB) | 0.0 | $329k | 23k | 14.15 | |
| Emerson Electric (EMR) | 0.0 | $324k | 6.8k | 47.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $322k | 5.6k | 57.75 | |
| Tabula Rasa Healthcare | 0.0 | $322k | 6.2k | 52.32 | |
| Masimo Corporation (MASI) | 0.0 | $322k | 1.8k | 177.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $319k | 2.3k | 137.15 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 15k | 20.56 | |
| Goldman Sachs (GS) | 0.0 | $315k | 2.0k | 154.41 | |
| Health Care SPDR (XLV) | 0.0 | $308k | 3.5k | 88.66 | |
| Curtiss-Wright (CW) | 0.0 | $307k | 3.3k | 92.44 | |
| Hershey Company (HSY) | 0.0 | $303k | 2.3k | 132.55 | |
| Coca-Cola Company (KO) | 0.0 | $301k | 6.8k | 44.30 | |
| Cisco Systems (CSCO) | 0.0 | $301k | 7.6k | 39.37 | |
| Amazon (AMZN) | 0.0 | $300k | 154.00 | 1948.05 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $299k | 9.8k | 30.65 | |
| Genworth Financial (GNW) | 0.0 | $299k | 90k | 3.32 | |
| Visa (V) | 0.0 | $297k | 1.8k | 160.98 | |
| World Wrestling Entertainment | 0.0 | $294k | 8.7k | 33.89 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $293k | 4.2k | 69.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $289k | 3.5k | 82.10 | |
| Trade Desk (TTD) | 0.0 | $289k | 1.5k | 192.67 | |
| Pra Health Sciences | 0.0 | $287k | 3.5k | 83.00 | |
| Bwx Technologies (BWXT) | 0.0 | $283k | 5.8k | 48.79 | |
| Molina Healthcare (MOH) | 0.0 | $281k | 2.0k | 139.52 | |
| Royal Gold (RGLD) | 0.0 | $274k | 3.1k | 87.57 | |
| Science App Int'l (SAIC) | 0.0 | $272k | 3.6k | 74.54 | |
| McDonald's Corporation (MCD) | 0.0 | $266k | 1.6k | 165.63 | |
| Medtronic (MDT) | 0.0 | $262k | 2.9k | 90.03 | |
| United Technologies Corporation | 0.0 | $257k | 2.7k | 94.24 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $256k | 1.2k | 212.10 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 4.7k | 54.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 7.3k | 34.18 | |
| Biolife Solutions (BLFS) | 0.0 | $246k | 26k | 9.51 | |
| Nike (NKE) | 0.0 | $243k | 2.9k | 82.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $239k | 1.1k | 208.19 | |
| CSX Corporation (CSX) | 0.0 | $239k | 4.2k | 57.27 | |
| Snap Inc cl a (SNAP) | 0.0 | $238k | 20k | 11.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $233k | 5.4k | 42.98 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 1.4k | 159.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $227k | 2.2k | 103.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $227k | 5.3k | 43.04 | |
| UniFirst Corporation (UNF) | 0.0 | $226k | 1.5k | 151.07 | |
| Schlumberger (SLB) | 0.0 | $225k | 17k | 13.47 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 2.2k | 103.24 | |
| Fortress Trans Infrst Invs L | 0.0 | $222k | 27k | 8.19 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.6k | 84.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $221k | 3.1k | 70.54 | |
| Ubiquiti (UI) | 0.0 | $217k | 1.5k | 141.55 | |
| Catalent (CTLT) | 0.0 | $215k | 4.1k | 51.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $213k | 6.0k | 35.25 | |
| Cantel Medical | 0.0 | $212k | 5.9k | 35.92 | |
| Switch Inc cl a | 0.0 | $211k | 15k | 14.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $211k | 3.0k | 69.91 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.9k | 72.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $205k | 5.4k | 37.77 | |
| Facebook Inc cl a (META) | 0.0 | $204k | 1.2k | 167.08 | |
| Home BancShares (HOMB) | 0.0 | $183k | 15k | 12.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $161k | 13k | 12.22 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $158k | 14k | 11.23 | |
| BGC Partners | 0.0 | $155k | 61k | 2.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $153k | 12k | 13.27 | |
| Tailored Brands | 0.0 | $145k | 84k | 1.73 | |
| CenturyLink | 0.0 | $134k | 14k | 9.45 | |
| Flexible Solutions International (FSI) | 0.0 | $133k | 114k | 1.17 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $120k | 12k | 10.00 | |
| Modine Manufacturing (MOD) | 0.0 | $117k | 36k | 3.24 | |
| United Ins Hldgs (ACIC) | 0.0 | $111k | 12k | 9.20 | |
| Golar Lng (GLNG) | 0.0 | $111k | 14k | 7.88 | |
| Credit Suisse Group | 0.0 | $109k | 14k | 8.10 | |
| Callaway Golf Company (MODG) | 0.0 | $106k | 10k | 10.21 | |
| Kingstone Companies (KINS) | 0.0 | $101k | 20k | 5.10 | |
| Northern Oil & Gas | 0.0 | $93k | 140k | 0.66 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $93k | 16k | 5.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $91k | 15k | 5.95 | |
| Livent Corp | 0.0 | $59k | 11k | 5.26 | |
| MVC Capital | 0.0 | $44k | 10k | 4.40 | |
| Alerian Mlp Etf | 0.0 | $39k | 11k | 3.43 | |
| Carrols Restaurant | 0.0 | $37k | 21k | 1.80 | |
| Neptune Wellness Solutions I | 0.0 | $32k | 27k | 1.19 | |
| Yamana Gold | 0.0 | $27k | 10k | 2.70 | |
| Precision Drilling Corporation | 0.0 | $4.0k | 12k | 0.33 |
