Spears Abacus Advisors as of March 31, 2021
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 228 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $95M | 403k | 235.77 | |
| Apple (AAPL) | 4.7 | $61M | 496k | 122.15 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $59M | 129k | 456.38 | |
| Oracle Corporation (ORCL) | 3.8 | $50M | 707k | 70.17 | |
| Chubb (CB) | 3.4 | $44M | 276k | 157.97 | |
| General Motors Company (GM) | 3.2 | $42M | 724k | 57.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $40M | 20k | 2068.60 | |
| Crown Holdings (CCK) | 3.1 | $40M | 411k | 97.04 | |
| Fiserv (FI) | 2.9 | $38M | 320k | 119.04 | |
| Intercontinental Exchange (ICE) | 2.9 | $37M | 332k | 111.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $37M | 18k | 2062.49 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $37M | 681k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $36M | 239k | 152.23 | |
| Aptiv SHS (APTV) | 2.7 | $35M | 254k | 137.90 | |
| Cdk Global Inc equities | 2.7 | $35M | 645k | 54.06 | |
| Danaher Corporation (DHR) | 2.6 | $34M | 150k | 225.08 | |
| Becton, Dickinson and (BDX) | 2.6 | $34M | 138k | 243.15 | |
| Tabula Rasa Healthcare | 2.4 | $32M | 688k | 46.05 | |
| Fidelity National Information Services (FIS) | 2.4 | $31M | 220k | 140.61 | |
| Molson Coors Beverage CL B (TAP) | 2.2 | $28M | 554k | 51.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $28M | 108k | 255.47 | |
| Aon Shs Cl A (AON) | 2.1 | $27M | 118k | 230.11 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $26M | 438k | 58.53 | |
| Ball Corporation (BALL) | 1.8 | $24M | 279k | 84.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $23M | 100k | 226.73 | |
| Berry Plastics (BERY) | 1.6 | $20M | 328k | 61.40 | |
| Prologis (PLD) | 1.3 | $17M | 158k | 106.00 | |
| Citigroup Com New (C) | 1.2 | $15M | 211k | 72.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $12M | 184k | 65.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.0M | 55k | 164.34 | |
| Dropbox Cl A (DBX) | 0.7 | $8.5M | 318k | 26.66 | |
| Cme (CME) | 0.5 | $7.1M | 35k | 204.22 | |
| Brightview Holdings (BV) | 0.5 | $7.0M | 415k | 16.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.8M | 17k | 396.35 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.8M | 31k | 220.36 | |
| eBay (EBAY) | 0.5 | $6.1M | 100k | 61.24 | |
| Virtu Finl Cl A (VIRT) | 0.5 | $6.0M | 192k | 31.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.7M | 36k | 159.95 | |
| Domino's Pizza (DPZ) | 0.4 | $5.7M | 15k | 367.77 | |
| Iqvia Holdings (IQV) | 0.4 | $5.5M | 28k | 193.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.4M | 141k | 38.21 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $5.4M | 458k | 11.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | 15k | 356.02 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.1M | 41k | 125.28 | |
| Centene Corporation (CNC) | 0.4 | $4.9M | 77k | 63.91 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $4.5M | 58k | 76.35 | |
| Ihs Markit SHS | 0.3 | $4.4M | 46k | 96.79 | |
| Switch Cl A | 0.3 | $4.4M | 273k | 16.26 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 66k | 64.62 | |
| Pepsi (PEP) | 0.3 | $3.8M | 27k | 141.45 | |
| Broadcom (AVGO) | 0.3 | $3.6M | 7.8k | 463.70 | |
| Church & Dwight (CHD) | 0.3 | $3.6M | 41k | 87.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.4M | 16k | 206.68 | |
| Ptc (PTC) | 0.3 | $3.3M | 24k | 137.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 8.0k | 364.33 | |
| Equinix (EQIX) | 0.2 | $2.8M | 4.1k | 679.57 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.7M | 9.6k | 287.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.6M | 12k | 223.82 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 18k | 135.41 | |
| Strategic Education (STRA) | 0.2 | $2.3M | 26k | 91.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 21k | 109.29 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 15k | 155.05 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 5.7k | 372.09 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 11k | 188.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 5.00 | 385800.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 49k | 38.69 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.9M | 13k | 150.55 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 11k | 172.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.8M | 16k | 111.99 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 23k | 77.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | 35k | 49.56 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 100k | 16.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.7k | 281.34 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.6M | 100k | 15.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 39.08 | |
| Union Bankshares (UNB) | 0.1 | $1.5M | 50k | 29.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 279.73 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.8k | 305.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.8k | 243.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.1k | 170.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.6k | 243.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 75.22 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 6.6k | 202.72 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 110.58 | |
| At&t (T) | 0.1 | $1.3M | 43k | 30.27 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 57k | 20.67 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.0k | 184.54 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.77 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 923.00 | 1139.76 | |
| Dover Corporation (DOV) | 0.1 | $991k | 7.2k | 137.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $989k | 6.5k | 153.10 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $979k | 27k | 36.00 | |
| S&p Global (SPGI) | 0.1 | $973k | 2.8k | 352.79 | |
| Merck & Co (MRK) | 0.1 | $972k | 13k | 77.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $957k | 20k | 49.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $922k | 4.2k | 220.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $922k | 6.5k | 141.65 | |
| Pfizer (PFE) | 0.1 | $914k | 25k | 36.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $883k | 18k | 49.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $876k | 20k | 44.52 | |
| American Express Company (AXP) | 0.1 | $828k | 5.9k | 141.47 | |
| Intel Corporation (INTC) | 0.1 | $828k | 13k | 64.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $820k | 15k | 54.87 | |
| Abbvie (ABBV) | 0.1 | $802k | 7.4k | 108.22 | |
| 3M Company (MMM) | 0.1 | $799k | 4.1k | 192.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $747k | 12k | 62.25 | |
| Cisco Systems (CSCO) | 0.1 | $745k | 14k | 51.73 | |
| General Dynamics Corporation (GD) | 0.1 | $743k | 4.1k | 181.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $736k | 12k | 60.70 | |
| Fortive (FTV) | 0.1 | $680k | 9.6k | 70.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $676k | 2.3k | 290.75 | |
| Corning Incorporated (GLW) | 0.1 | $669k | 15k | 43.53 | |
| Goldman Sachs (GS) | 0.1 | $668k | 2.0k | 326.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $661k | 896.00 | 737.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $660k | 1.9k | 352.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $646k | 1.6k | 397.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $642k | 2.0k | 319.24 | |
| New York Times Cl A (NYT) | 0.0 | $642k | 13k | 50.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $639k | 12k | 55.79 | |
| State Street Corporation (STT) | 0.0 | $630k | 7.5k | 84.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $630k | 3.5k | 178.12 | |
| Altria (MO) | 0.0 | $629k | 12k | 51.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $622k | 9.8k | 63.16 | |
| Snap Cl A (SNAP) | 0.0 | $613k | 12k | 52.26 | |
| Emerson Electric (EMR) | 0.0 | $613k | 6.8k | 90.15 | |
| Nike CL B (NKE) | 0.0 | $594k | 4.5k | 132.83 | |
| Workday Cl A (WDAY) | 0.0 | $572k | 2.3k | 248.26 | |
| Williams Companies (WMB) | 0.0 | $569k | 24k | 23.71 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $566k | 1.7k | 341.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $540k | 10k | 52.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $533k | 11k | 47.33 | |
| Lowe's Companies (LOW) | 0.0 | $533k | 2.8k | 190.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $531k | 5.6k | 94.52 | |
| Verisk Analytics (VRSK) | 0.0 | $530k | 3.0k | 176.67 | |
| Pure Storage Cl A (PSTG) | 0.0 | $530k | 25k | 21.54 | |
| Kraft Heinz (KHC) | 0.0 | $527k | 13k | 40.00 | |
| Amazon (AMZN) | 0.0 | $523k | 169.00 | 3094.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $515k | 1.9k | 276.14 | |
| Okta Cl A (OKTA) | 0.0 | $514k | 2.3k | 220.32 | |
| Verizon Communications (VZ) | 0.0 | $506k | 8.7k | 58.18 | |
| General Electric Company | 0.0 | $503k | 38k | 13.13 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $495k | 670.00 | 738.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $494k | 6.3k | 78.84 | |
| Bgc Partners Cl A | 0.0 | $478k | 99k | 4.83 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $478k | 9.0k | 53.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $473k | 3.0k | 159.53 | |
| Inmode SHS (INMD) | 0.0 | $463k | 6.4k | 72.37 | |
| World Wrestling Entmt Cl A | 0.0 | $434k | 8.0k | 54.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $426k | 1.2k | 358.28 | |
| Honeywell International (HON) | 0.0 | $422k | 1.9k | 217.08 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $421k | 265.00 | 1588.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $413k | 4.5k | 91.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $406k | 3.5k | 116.87 | |
| Bunge | 0.0 | $392k | 4.9k | 79.35 | |
| CoreSite Realty | 0.0 | $391k | 3.3k | 119.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $389k | 729.00 | 533.61 | |
| Curtiss-Wright (CW) | 0.0 | $389k | 3.3k | 118.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $382k | 2.3k | 164.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $377k | 7.1k | 53.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $377k | 2.1k | 177.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $372k | 3.4k | 108.52 | |
| Pra Health Sciences | 0.0 | $372k | 2.4k | 153.28 | |
| Bwx Technologies (BWXT) | 0.0 | $372k | 5.6k | 65.96 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 4.4k | 84.60 | |
| Morningstar (MORN) | 0.0 | $361k | 1.6k | 224.78 | |
| Hershey Company (HSY) | 0.0 | $360k | 2.3k | 158.17 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.6k | 224.38 | |
| Digital Realty Trust (DLR) | 0.0 | $357k | 2.5k | 140.94 | |
| International Business Machines (IBM) | 0.0 | $354k | 2.7k | 133.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 1.9k | 186.81 | |
| Hologic (HOLX) | 0.0 | $351k | 4.7k | 74.32 | |
| Royal Gold (RGLD) | 0.0 | $346k | 3.2k | 107.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $339k | 5.0k | 67.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $334k | 701.00 | 476.46 | |
| Barclays Adr (BCS) | 0.0 | $333k | 33k | 10.23 | |
| Yum! Brands (YUM) | 0.0 | $331k | 3.1k | 108.17 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $324k | 1.3k | 254.92 | |
| International Paper Company (IP) | 0.0 | $324k | 6.0k | 54.00 | |
| V.F. Corporation (VFC) | 0.0 | $320k | 4.0k | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $320k | 1.5k | 211.50 | |
| Mid-America Apartment (MAA) | 0.0 | $312k | 2.2k | 144.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $310k | 5.1k | 61.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $302k | 2.1k | 147.03 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.5k | 119.82 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.3k | 221.31 | |
| Evertec (EVTC) | 0.0 | $290k | 7.8k | 37.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $286k | 8.1k | 35.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $286k | 4.6k | 61.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $278k | 2.8k | 101.09 | |
| Shyft Group (SHYF) | 0.0 | $272k | 7.3k | 37.23 | |
| Ubiquiti (UI) | 0.0 | $270k | 906.00 | 298.01 | |
| Cooper Cos Com New | 0.0 | $269k | 700.00 | 384.29 | |
| D.R. Horton (DHI) | 0.0 | $267k | 3.0k | 89.00 | |
| Globus Med Cl A (GMED) | 0.0 | $265k | 4.3k | 61.56 | |
| Installed Bldg Prods (IBP) | 0.0 | $260k | 2.3k | 110.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.2k | 214.11 | |
| Wright Express (WEX) | 0.0 | $257k | 1.2k | 208.94 | |
| Ebix Com New (EBIXQ) | 0.0 | $255k | 8.0k | 32.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $254k | 845.00 | 300.59 | |
| Lazard Shs A | 0.0 | $253k | 5.8k | 43.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $252k | 873.00 | 288.66 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $251k | 3.6k | 69.22 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 4.7k | 52.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 2.0k | 127.36 | |
| SYSCO Corporation (SYY) | 0.0 | $245k | 3.1k | 78.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $237k | 14k | 16.62 | |
| Cavco Industries (CVCO) | 0.0 | $235k | 1.0k | 225.96 | |
| Atrion Corporation (ATRI) | 0.0 | $232k | 362.00 | 640.88 | |
| Science App Int'l (SAIC) | 0.0 | $232k | 2.8k | 83.60 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 2.4k | 95.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $227k | 3.1k | 73.82 | |
| Medtronic SHS (MDT) | 0.0 | $223k | 1.9k | 118.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $222k | 5.2k | 42.53 | |
| Franklin Resources (BEN) | 0.0 | $220k | 7.4k | 29.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 998.00 | 220.44 | |
| Mantech International Corp Cl A | 0.0 | $213k | 2.5k | 86.76 | |
| Cantel Medical | 0.0 | $211k | 2.6k | 79.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $209k | 1.3k | 165.87 | |
| Insperity (NSP) | 0.0 | $203k | 2.4k | 83.88 | |
| Evercore Class A (EVR) | 0.0 | $203k | 1.5k | 131.65 | |
| Livent Corp | 0.0 | $194k | 11k | 17.29 | |
| Apa Corporation (APA) | 0.0 | $180k | 10k | 17.91 | |
| Adt (ADT) | 0.0 | $158k | 19k | 8.45 | |
| Golar Lng SHS (GLNG) | 0.0 | $146k | 14k | 10.25 | |
| Kingstone Companies (KINS) | 0.0 | $129k | 15k | 8.56 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $126k | 13k | 9.46 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $93k | 28k | 3.32 | |
| Yamana Gold | 0.0 | $43k | 10k | 4.30 |
