Spears Abacus Advisors as of June 30, 2020
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 226 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $84M | 410k | 203.51 | |
| Apple (AAPL) | 5.8 | $55M | 150k | 364.80 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $53M | 145k | 362.34 | |
| Danaher Corporation (DHR) | 5.2 | $50M | 282k | 176.83 | |
| Ball Corporation (BALL) | 4.8 | $46M | 655k | 69.49 | |
| Oracle Corporation (ORCL) | 4.2 | $40M | 729k | 55.27 | |
| Chubb (CB) | 3.7 | $35M | 276k | 126.62 | |
| Becton, Dickinson and (BDX) | 3.2 | $31M | 128k | 239.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $27M | 19k | 1413.62 | |
| Crown Holdings (CCK) | 2.9 | $27M | 419k | 65.13 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $27M | 685k | 38.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $27M | 19k | 1418.05 | |
| Cdk Global Inc equities | 2.5 | $24M | 573k | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 241k | 94.06 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $21M | 414k | 51.13 | |
| Aptiv SHS (APTV) | 2.1 | $20M | 260k | 77.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $20M | 109k | 178.51 | |
| Intercontinental Exchange (ICE) | 2.0 | $20M | 213k | 91.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $19M | 89k | 215.70 | |
| Fiserv (FI) | 1.6 | $16M | 160k | 97.62 | |
| Prologis (PLD) | 1.5 | $15M | 158k | 93.33 | |
| Berry Plastics (BERY) | 1.5 | $14M | 323k | 44.32 | |
| General Motors Company (GM) | 1.4 | $13M | 519k | 25.30 | |
| Citigroup Com New (C) | 1.2 | $11M | 218k | 51.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $10M | 183k | 54.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 56k | 140.63 | |
| Aon Shs Cl A (AON) | 0.6 | $6.1M | 32k | 192.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $6.0M | 36k | 167.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $5.6M | 127k | 44.05 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $5.6M | 236k | 23.60 | |
| L3harris Technologies (LHX) | 0.6 | $5.5M | 32k | 169.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.3M | 17k | 308.33 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.2M | 18k | 295.69 | |
| Gilead Sciences (GILD) | 0.5 | $5.2M | 68k | 76.94 | |
| Domino's Pizza (DPZ) | 0.5 | $5.1M | 14k | 369.42 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.9M | 35k | 139.65 | |
| Fidelity National Information Services (FIS) | 0.5 | $4.7M | 35k | 134.10 | |
| Paypal Holdings (PYPL) | 0.5 | $4.7M | 27k | 174.23 | |
| Cme (CME) | 0.5 | $4.6M | 28k | 162.55 | |
| Iqvia Holdings (IQV) | 0.5 | $4.5M | 32k | 141.89 | |
| Brightview Holdings (BV) | 0.4 | $4.3M | 381k | 11.20 | |
| Equinix (EQIX) | 0.4 | $4.1M | 5.9k | 702.38 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.1M | 32k | 129.55 | |
| Ihs Markit SHS | 0.4 | $4.0M | 53k | 75.50 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 12k | 315.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $3.5M | 57k | 61.95 | |
| Pepsi (PEP) | 0.4 | $3.4M | 26k | 132.26 | |
| Globus Med Cl A (GMED) | 0.3 | $3.1M | 64k | 47.70 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.9M | 62k | 47.12 | |
| Centene Corporation (CNC) | 0.3 | $2.9M | 46k | 63.56 | |
| Ptc (PTC) | 0.3 | $2.8M | 36k | 77.80 | |
| Cantel Medical | 0.3 | $2.8M | 62k | 44.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 16k | 156.52 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 7.9k | 295.01 | |
| Cit Group Com New | 0.2 | $2.2M | 107k | 20.73 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 4.8k | 421.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 12k | 171.71 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 77.31 | |
| At&t (T) | 0.2 | $1.9M | 63k | 30.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 16k | 119.55 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 11k | 167.36 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 23k | 80.11 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.7M | 13k | 136.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 16k | 107.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.5k | 307.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.6M | 15k | 107.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 11k | 148.88 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.6M | 12k | 138.79 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 102k | 15.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 20k | 73.58 | |
| Axis Capital Holdings SHS (AXS) | 0.2 | $1.4M | 35k | 40.56 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 33k | 43.18 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.3k | 267.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 5.00 | 267200.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.1k | 241.39 | |
| F M C Corp Com New (FMC) | 0.1 | $1.2M | 12k | 99.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 50k | 23.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 6.2k | 191.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 41k | 25.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 5.6k | 180.27 | |
| Union Bankshares (UNB) | 0.1 | $992k | 53k | 18.71 | |
| Intel Corporation (INTC) | 0.1 | $966k | 16k | 59.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $944k | 3.3k | 283.48 | |
| S&p Global (SPGI) | 0.1 | $910k | 2.8k | 329.59 | |
| Disney Walt Com Disney (DIS) | 0.1 | $910k | 8.2k | 111.51 | |
| Amazon (AMZN) | 0.1 | $897k | 325.00 | 2760.00 | |
| Pfizer (PFE) | 0.1 | $863k | 26k | 32.71 | |
| Markel Corporation (MKL) | 0.1 | $852k | 923.00 | 923.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $831k | 7.5k | 111.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $815k | 6.5k | 126.16 | |
| Philip Morris International (PM) | 0.1 | $794k | 11k | 70.02 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $783k | 20k | 38.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $780k | 5.4k | 143.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 17k | 44.74 | |
| Snap Cl A (SNAP) | 0.1 | $768k | 33k | 23.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $747k | 2.6k | 284.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $721k | 2.9k | 247.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $681k | 18k | 37.83 | |
| 3M Company (MMM) | 0.1 | $660k | 4.2k | 155.88 | |
| Abbvie (ABBV) | 0.1 | $659k | 6.7k | 98.20 | |
| Fortive (FTV) | 0.1 | $651k | 9.6k | 67.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $634k | 15k | 42.42 | |
| Regions Financial Corporation (RF) | 0.1 | $623k | 56k | 11.12 | |
| General Dynamics Corporation (GD) | 0.1 | $612k | 4.1k | 149.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $610k | 1.5k | 406.67 | |
| Home Depot (HD) | 0.1 | $603k | 2.4k | 250.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $588k | 10k | 58.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $577k | 12k | 47.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $575k | 1.9k | 303.43 | |
| American Express Company (AXP) | 0.1 | $563k | 5.9k | 95.25 | |
| Exelixis (EXEL) | 0.1 | $559k | 24k | 23.74 | |
| New York Times Cl A (NYT) | 0.1 | $537k | 13k | 42.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $531k | 8.5k | 62.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $529k | 3.5k | 149.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $518k | 896.00 | 578.12 | |
| Verisk Analytics (VRSK) | 0.1 | $511k | 3.0k | 170.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $503k | 1.6k | 309.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $489k | 13k | 36.82 | |
| State Street Corporation (STT) | 0.1 | $477k | 7.5k | 63.60 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $470k | 100k | 4.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $459k | 6.3k | 73.25 | |
| CoreSite Realty | 0.0 | $455k | 3.8k | 121.17 | |
| International Business Machines (IBM) | 0.0 | $453k | 3.8k | 120.80 | |
| Altria (MO) | 0.0 | $447k | 11k | 39.29 | |
| Williams Companies (WMB) | 0.0 | $441k | 23k | 19.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $439k | 2.0k | 214.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $435k | 11k | 38.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $431k | 11k | 39.65 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $426k | 26k | 16.34 | |
| Emerson Electric (EMR) | 0.0 | $422k | 6.8k | 62.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $417k | 6.9k | 60.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $410k | 2.5k | 164.33 | |
| Goldman Sachs (GS) | 0.0 | $403k | 2.0k | 197.55 | |
| Corning Incorporated (GLW) | 0.0 | $398k | 15k | 25.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $398k | 698.00 | 570.20 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $392k | 41k | 9.61 | |
| Royal Gold (RGLD) | 0.0 | $379k | 3.1k | 124.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $377k | 2.3k | 162.08 | |
| World Wrestling Entmt Cl A | 0.0 | $367k | 8.5k | 43.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $362k | 11k | 32.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $362k | 9.6k | 37.85 | |
| Digital Realty Trust (DLR) | 0.0 | $360k | 2.5k | 142.12 | |
| Cisco Systems (CSCO) | 0.0 | $357k | 7.6k | 46.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $356k | 4.5k | 78.60 | |
| Verizon Communications (VZ) | 0.0 | $355k | 6.4k | 55.13 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $352k | 27k | 12.98 | |
| Kraft Heinz (KHC) | 0.0 | $352k | 11k | 31.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $348k | 3.5k | 100.17 | |
| American Electric Power Company (AEP) | 0.0 | $346k | 4.4k | 79.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $343k | 3.5k | 97.44 | |
| Molina Healthcare (MOH) | 0.0 | $343k | 1.9k | 178.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $331k | 1.2k | 278.39 | |
| Pra Health Sciences | 0.0 | $328k | 3.4k | 97.33 | |
| Tabula Rasa Healthcare | 0.0 | $328k | 6.0k | 54.68 | |
| Visa Com Cl A (V) | 0.0 | $321k | 1.7k | 193.02 | |
| Bwx Technologies (BWXT) | 0.0 | $320k | 5.7k | 56.61 | |
| Workday Cl A (WDAY) | 0.0 | $318k | 1.7k | 187.61 | |
| Masimo Corporation (MASI) | 0.0 | $301k | 1.3k | 227.69 | |
| Catalent (CTLT) | 0.0 | $296k | 4.0k | 73.38 | |
| Hershey Company (HSY) | 0.0 | $296k | 2.3k | 129.48 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 1.6k | 184.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $294k | 7.3k | 40.03 | |
| General Electric Company | 0.0 | $293k | 43k | 6.83 | |
| Curtiss-Wright (CW) | 0.0 | $289k | 3.2k | 89.28 | |
| Bluebird Bio (BLUE) | 0.0 | $288k | 4.7k | 61.11 | |
| V.F. Corporation (VFC) | 0.0 | $288k | 4.7k | 61.02 | |
| Nike CL B (NKE) | 0.0 | $287k | 2.9k | 97.89 | |
| Science App Int'l (SAIC) | 0.0 | $279k | 3.6k | 77.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $269k | 1.4k | 188.38 | |
| Hologic (HOLX) | 0.0 | $269k | 4.7k | 56.96 | |
| Medtronic SHS (MDT) | 0.0 | $267k | 2.9k | 91.75 | |
| Medifast (MED) | 0.0 | $263k | 1.9k | 138.64 | |
| Ubiquiti (UI) | 0.0 | $261k | 1.5k | 174.70 | |
| UniFirst Corporation (UNF) | 0.0 | $261k | 1.5k | 179.01 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 2.9k | 89.12 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 5.8k | 44.59 | |
| Wright Express (WEX) | 0.0 | $256k | 1.6k | 165.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $256k | 1.1k | 228.78 | |
| Dover Corporation (DOV) | 0.0 | $254k | 2.6k | 96.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $252k | 2.1k | 118.31 | |
| Switch Cl A | 0.0 | $250k | 14k | 17.84 | |
| Mid-America Apartment (MAA) | 0.0 | $248k | 2.2k | 114.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $246k | 5.4k | 45.27 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $242k | 36k | 6.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 6.0k | 39.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $239k | 2.0k | 116.98 | |
| ConocoPhillips (COP) | 0.0 | $237k | 5.6k | 42.03 | |
| Yum! Brands (YUM) | 0.0 | $235k | 2.7k | 87.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | 3.4k | 68.26 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.3k | 174.79 | |
| Flexible Solutions International (FSI) | 0.0 | $232k | 114k | 2.04 | |
| Morningstar (MORN) | 0.0 | $231k | 1.6k | 141.11 | |
| Ebix Com New (EBIXQ) | 0.0 | $229k | 10k | 22.34 | |
| Home BancShares (HOMB) | 0.0 | $229k | 15k | 15.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $227k | 701.00 | 323.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $225k | 2.1k | 107.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $223k | 8.1k | 27.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $222k | 3.1k | 70.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $219k | 2.0k | 109.50 | |
| Dex (DXCM) | 0.0 | $218k | 538.00 | 405.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $212k | 1.3k | 166.41 | |
| International Paper Company (IP) | 0.0 | $211k | 6.0k | 35.17 | |
| Prosperity Bancshares (PB) | 0.0 | $209k | 3.5k | 59.27 | |
| Community Healthcare Tr (CHCT) | 0.0 | $207k | 5.1k | 40.91 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $203k | 88k | 2.31 | |
| Brooks Automation (AZTA) | 0.0 | $203k | 4.6k | 44.29 | |
| Cavco Industries (CVCO) | 0.0 | $201k | 1.0k | 193.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $201k | 4.3k | 46.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $200k | 3.3k | 61.54 | |
| Barclays Adr (BCS) | 0.0 | $184k | 33k | 5.65 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $180k | 13k | 14.02 | |
| Callaway Golf Company (MODG) | 0.0 | $177k | 10k | 17.50 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $176k | 14k | 12.28 | |
| Bgc Partners Cl A | 0.0 | $164k | 60k | 2.74 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $147k | 12k | 12.25 | |
| Northern Oil & Gas | 0.0 | $118k | 140k | 0.84 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $117k | 12k | 9.52 | |
| Modine Manufacturing (MOD) | 0.0 | $114k | 21k | 5.52 | |
| Golar Lng SHS (GLNG) | 0.0 | $102k | 14k | 7.24 | |
| Kingstone Companies (KINS) | 0.0 | $85k | 19k | 4.40 | |
| Neptune Wellness Solutions I | 0.0 | $76k | 27k | 2.81 | |
| Livent Corp | 0.0 | $69k | 11k | 6.15 | |
| MVC Capital | 0.0 | $65k | 10k | 6.50 | |
| Yamana Gold | 0.0 | $55k | 10k | 5.50 | |
| Precision Drilling Corp Com 2010 | 0.0 | $9.0k | 12k | 0.75 |
