Spears Abacus Advisors as of June 30, 2021
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 243 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $109M | 401k | 270.90 | |
| Apple (AAPL) | 4.8 | $67M | 490k | 136.96 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $65M | 129k | 504.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $49M | 19k | 2506.32 | |
| Chubb (CB) | 3.1 | $44M | 275k | 158.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $43M | 18k | 2441.79 | |
| General Motors Company (GM) | 3.1 | $43M | 728k | 59.17 | |
| Crown Holdings (CCK) | 3.0 | $42M | 407k | 102.21 | |
| Danaher Corporation (DHR) | 2.9 | $40M | 149k | 268.36 | |
| Intercontinental Exchange (ICE) | 2.9 | $40M | 336k | 118.70 | |
| Aptiv SHS (APTV) | 2.9 | $40M | 253k | 157.33 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $39M | 681k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $37M | 235k | 155.54 | |
| Oracle Corporation (ORCL) | 2.6 | $36M | 465k | 77.84 | |
| Fiserv (FI) | 2.6 | $36M | 338k | 106.89 | |
| Becton, Dickinson and (BDX) | 2.5 | $35M | 144k | 243.19 | |
| Tabula Rasa Healthcare | 2.5 | $34M | 686k | 50.00 | |
| Fidelity National Information Services (FIS) | 2.4 | $33M | 231k | 141.67 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $31M | 497k | 62.44 | |
| Molson Coors Beverage CL B (TAP) | 2.2 | $30M | 562k | 53.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $30M | 108k | 277.92 | |
| Cdk Global Inc equities | 2.1 | $29M | 589k | 49.69 | |
| Aon Shs Cl A (AON) | 2.1 | $29M | 120k | 238.76 | |
| Ball Corporation (BALL) | 1.6 | $22M | 276k | 81.02 | |
| Berry Plastics (BERY) | 1.5 | $22M | 330k | 65.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $21M | 92k | 226.78 | |
| Prologis (PLD) | 1.4 | $20M | 167k | 119.53 | |
| Citigroup Com New (C) | 1.1 | $15M | 209k | 70.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $15M | 225k | 64.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 55k | 164.75 | |
| Dropbox Cl A (DBX) | 0.5 | $7.5M | 249k | 30.31 | |
| Cme (CME) | 0.5 | $7.5M | 35k | 212.67 | |
| eBay (EBAY) | 0.5 | $7.4M | 105k | 70.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.3M | 17k | 428.04 | |
| Brightview Holdings (BV) | 0.5 | $6.8M | 425k | 16.12 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.7M | 31k | 218.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $6.3M | 142k | 44.07 | |
| Qurate Retail Com Ser A (QRTEA) | 0.4 | $6.0M | 457k | 13.09 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.9M | 41k | 145.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.9M | 36k | 165.64 | |
| Altria (MO) | 0.4 | $5.9M | 124k | 47.68 | |
| Iqvia Holdings (IQV) | 0.4 | $5.8M | 24k | 242.30 | |
| Switch Cl A | 0.4 | $5.7M | 268k | 21.11 | |
| Analog Devices (ADI) | 0.4 | $5.5M | 32k | 172.15 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.4M | 15k | 365.10 | |
| Ihs Markit SHS | 0.4 | $5.3M | 47k | 112.66 | |
| Domino's Pizza (DPZ) | 0.3 | $4.8M | 10k | 466.53 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $4.6M | 66k | 69.78 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 66k | 68.86 | |
| Paya Holdings Com Cl A | 0.3 | $4.2M | 380k | 11.02 | |
| Vmware Cl A Com | 0.3 | $4.2M | 26k | 159.98 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $4.0M | 205k | 19.35 | |
| Amazon (AMZN) | 0.3 | $3.9M | 1.1k | 3439.90 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $3.9M | 143k | 27.63 | |
| Pepsi (PEP) | 0.3 | $3.9M | 27k | 148.16 | |
| Centene Corporation (CNC) | 0.3 | $3.9M | 54k | 72.94 | |
| Broadcom (AVGO) | 0.3 | $3.8M | 8.0k | 476.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.7M | 9.5k | 393.57 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 36k | 99.12 | |
| Church & Dwight (CHD) | 0.2 | $3.5M | 41k | 85.23 | |
| Ptc (PTC) | 0.2 | $3.4M | 24k | 141.26 | |
| Equinix (EQIX) | 0.2 | $3.3M | 4.1k | 802.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 13k | 222.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 12k | 242.11 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.6k | 276.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 21k | 111.82 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 17k | 134.91 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 11k | 198.59 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 11k | 195.13 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 4.8k | 437.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 418600.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | 13k | 163.68 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 49k | 41.23 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 4.9k | 400.53 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 23k | 81.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 45.29 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 5.3k | 346.21 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 100k | 18.23 | |
| Union Bankshares (UNB) | 0.1 | $1.8M | 50k | 36.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | 35k | 49.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 8.1k | 208.01 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.6k | 287.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.8k | 271.41 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.5M | 100k | 15.32 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.6k | 216.18 | |
| At&t (T) | 0.1 | $1.4M | 48k | 28.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 8.6k | 150.75 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 108.17 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.3M | 66k | 19.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 83.42 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | 18k | 68.13 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $1.2M | 27k | 44.50 | |
| Pfizer (PFE) | 0.1 | $1.2M | 30k | 39.15 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 57k | 20.17 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 7.2k | 150.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.0k | 175.84 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 6.5k | 161.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.0M | 20k | 51.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.0M | 20k | 50.97 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $970k | 18k | 53.89 | |
| American Express Company (AXP) | 0.1 | $967k | 5.9k | 165.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $940k | 4.1k | 229.38 | |
| Cisco Systems (CSCO) | 0.1 | $896k | 17k | 53.01 | |
| Abbvie (ABBV) | 0.1 | $879k | 7.8k | 112.69 | |
| Broadstone Net Lease (BNL) | 0.1 | $878k | 38k | 23.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $859k | 13k | 66.86 | |
| Intel Corporation (INTC) | 0.1 | $834k | 15k | 56.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $825k | 13k | 63.41 | |
| 3M Company (MMM) | 0.1 | $824k | 4.1k | 198.70 | |
| Medtronic SHS (MDT) | 0.1 | $816k | 6.6k | 124.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $786k | 15k | 52.59 | |
| Markel Corporation (MKL) | 0.1 | $778k | 656.00 | 1185.98 | |
| Goldman Sachs (GS) | 0.1 | $776k | 2.0k | 379.65 | |
| General Dynamics Corporation (GD) | 0.1 | $771k | 4.1k | 188.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $754k | 12k | 62.83 | |
| Home Depot (HD) | 0.1 | $747k | 2.3k | 318.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $741k | 1.9k | 395.62 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $740k | 2.3k | 318.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $732k | 2.7k | 272.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 12k | 63.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $713k | 2.0k | 354.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $699k | 1.6k | 430.15 | |
| Okta Cl A (OKTA) | 0.1 | $696k | 2.8k | 244.81 | |
| Nike CL B (NKE) | 0.0 | $691k | 4.5k | 154.52 | |
| Fortive (FTV) | 0.0 | $671k | 9.6k | 69.72 | |
| Emerson Electric (EMR) | 0.0 | $654k | 6.8k | 96.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $646k | 1.7k | 389.86 | |
| Williams Companies (WMB) | 0.0 | $637k | 24k | 26.54 | |
| Corning Incorporated (GLW) | 0.0 | $629k | 15k | 40.93 | |
| State Street Corporation (STT) | 0.0 | $617k | 7.5k | 82.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $616k | 670.00 | 919.40 | |
| Inmode SHS (INMD) | 0.0 | $606k | 6.4k | 94.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $577k | 11k | 51.23 | |
| Intuit (INTU) | 0.0 | $568k | 1.2k | 490.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $565k | 10k | 54.30 | |
| Bgc Partners Cl A | 0.0 | $561k | 99k | 5.67 | |
| New York Times Cl A (NYT) | 0.0 | $552k | 13k | 43.54 | |
| Lowe's Companies (LOW) | 0.0 | $543k | 2.8k | 193.93 | |
| General Electric Company | 0.0 | $540k | 40k | 13.45 | |
| Kraft Heinz (KHC) | 0.0 | $537k | 13k | 40.76 | |
| Verisk Analytics (VRSK) | 0.0 | $524k | 3.0k | 174.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $522k | 5.6k | 92.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $517k | 5.1k | 101.71 | |
| Amgen (AMGN) | 0.0 | $511k | 2.1k | 243.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $506k | 1.7k | 295.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $499k | 9.0k | 55.57 | |
| Stryker Corporation (SYK) | 0.0 | $494k | 1.9k | 259.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $492k | 3.0k | 165.94 | |
| S&p Global (SPGI) | 0.0 | $489k | 1.2k | 410.58 | |
| Verizon Communications (VZ) | 0.0 | $487k | 8.7k | 56.00 | |
| International Business Machines (IBM) | 0.0 | $484k | 3.3k | 146.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $474k | 1.2k | 398.65 | |
| World Wrestling Entmt Cl A | 0.0 | $463k | 8.0k | 57.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $460k | 5.7k | 81.27 | |
| CoreSite Realty | 0.0 | $440k | 3.3k | 134.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $438k | 3.5k | 126.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $435k | 1.9k | 229.55 | |
| Honeywell International (HON) | 0.0 | $426k | 1.9k | 219.14 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $424k | 265.00 | 1600.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $423k | 2.3k | 181.86 | |
| Albemarle Corporation (ALB) | 0.0 | $414k | 2.5k | 168.64 | |
| Morningstar (MORN) | 0.0 | $413k | 1.6k | 257.16 | |
| Strategic Education (STRA) | 0.0 | $409k | 5.4k | 76.02 | |
| Abbott Laboratories (ABT) | 0.0 | $407k | 3.5k | 115.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $402k | 2.1k | 188.73 | |
| Hershey Company (HSY) | 0.0 | $396k | 2.3k | 173.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $390k | 7.1k | 55.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $387k | 3.4k | 112.89 | |
| Bunge | 0.0 | $386k | 4.9k | 78.14 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $385k | 2.1k | 182.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $377k | 2.4k | 154.89 | |
| Installed Bldg Prods (IBP) | 0.0 | $374k | 3.1k | 122.50 | |
| McDonald's Corporation (MCD) | 0.0 | $370k | 1.6k | 231.25 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 4.4k | 84.60 | |
| International Paper Company (IP) | 0.0 | $368k | 6.0k | 61.33 | |
| Royal Gold (RGLD) | 0.0 | $367k | 3.2k | 114.01 | |
| Mid-America Apartment (MAA) | 0.0 | $364k | 2.2k | 168.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $361k | 5.0k | 71.97 | |
| Yum! Brands (YUM) | 0.0 | $352k | 3.1k | 115.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $351k | 873.00 | 402.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $344k | 701.00 | 490.73 | |
| Evertec (EVTC) | 0.0 | $340k | 7.8k | 43.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $337k | 5.4k | 62.45 | |
| Workday Cl A (WDAY) | 0.0 | $330k | 1.4k | 238.44 | |
| V.F. Corporation (VFC) | 0.0 | $328k | 4.0k | 82.00 | |
| Bwx Technologies (BWXT) | 0.0 | $328k | 5.6k | 58.16 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $327k | 4.8k | 68.34 | |
| Globus Med Cl A (GMED) | 0.0 | $315k | 4.1k | 77.51 | |
| Barclays Adr (BCS) | 0.0 | $314k | 33k | 9.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $306k | 8.3k | 37.09 | |
| Insperity (NSP) | 0.0 | $305k | 3.4k | 90.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $301k | 4.9k | 61.47 | |
| Curtiss-Wright (CW) | 0.0 | $300k | 2.5k | 118.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $300k | 7.2k | 41.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $298k | 8.1k | 36.85 | |
| AMN Healthcare Services (AMN) | 0.0 | $298k | 3.1k | 96.91 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 1.3k | 223.56 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $290k | 15k | 19.24 | |
| Sabre (SABR) | 0.0 | $283k | 23k | 12.49 | |
| Visa Com Cl A (V) | 0.0 | $280k | 1.2k | 233.72 | |
| Cooper Cos Com New | 0.0 | $277k | 700.00 | 395.71 | |
| Shyft Group (SHYF) | 0.0 | $273k | 7.3k | 37.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $273k | 2.8k | 99.27 | |
| D.R. Horton (DHI) | 0.0 | $271k | 3.0k | 90.33 | |
| Ebix Com New (EBIXQ) | 0.0 | $270k | 8.0k | 33.89 | |
| Hologic (HOLX) | 0.0 | $269k | 4.0k | 66.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $268k | 971.00 | 276.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $266k | 4.7k | 56.69 | |
| Lazard Shs A | 0.0 | $263k | 5.8k | 45.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $263k | 845.00 | 311.24 | |
| Qualys (QLYS) | 0.0 | $260k | 2.6k | 100.62 | |
| Coca-Cola Company (KO) | 0.0 | $257k | 4.7k | 54.21 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 1.7k | 150.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 1.7k | 147.97 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.1k | 77.79 | |
| National Resh Corp Com New (NRC) | 0.0 | $241k | 5.3k | 45.86 | |
| Progressive Corporation (PGR) | 0.0 | $235k | 2.4k | 98.41 | |
| Cavco Industries (CVCO) | 0.0 | $231k | 1.0k | 222.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 1.0k | 219.47 | |
| Atrion Corporation (ATRI) | 0.0 | $225k | 362.00 | 621.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 278.00 | 798.56 | |
| Medifast (MED) | 0.0 | $222k | 783.00 | 283.52 | |
| Wright Express (WEX) | 0.0 | $221k | 1.1k | 193.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $219k | 1.3k | 173.81 | |
| Livent Corp | 0.0 | $217k | 11k | 19.34 | |
| Apa Corporation (APA) | 0.0 | $217k | 10k | 21.59 | |
| Mantech International Corp Cl A | 0.0 | $212k | 2.5k | 86.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 1.0k | 210.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $206k | 33k | 6.20 | |
| NuVasive | 0.0 | $204k | 3.0k | 67.73 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 3.1k | 66.34 | |
| Adt (ADT) | 0.0 | $202k | 19k | 10.80 | |
| First Industrial Realty Trust (FR) | 0.0 | $202k | 3.9k | 52.22 | |
| Illumina (ILMN) | 0.0 | $201k | 425.00 | 472.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $201k | 5.2k | 38.51 | |
| Golar Lng SHS (GLNG) | 0.0 | $189k | 14k | 13.27 | |
| Osisko Gold Royalties (OR) | 0.0 | $178k | 13k | 13.73 | |
| Kingstone Companies (KINS) | 0.0 | $118k | 15k | 7.83 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $115k | 14k | 8.17 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $110k | 12k | 9.12 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $109k | 28k | 3.89 | |
| Yamana Gold | 0.0 | $42k | 10k | 4.20 |
