Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2021

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 241 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $112M 397k 281.92
Thermo Fisher Scientific (TMO) 5.3 $73M 128k 571.33
Apple (AAPL) 5.0 $69M 487k 141.50
Alphabet Cap Stk Cl C (GOOG) 3.7 $51M 19k 2665.33
Chubb (CB) 3.5 $48M 275k 173.48
Alphabet Cap Stk Cl A (GOOGL) 3.4 $48M 18k 2673.54
Danaher Corporation (DHR) 3.3 $45M 149k 304.44
Fidelity National Information Services (FIS) 3.1 $42M 349k 121.68
Crown Holdings (CCK) 3.1 $42M 419k 100.78
Oracle Corporation (ORCL) 2.9 $40M 459k 87.13
Comcast Corp Cl A (CMCSA) 2.9 $40M 706k 55.93
Intercontinental Exchange (ICE) 2.8 $39M 341k 114.82
JPMorgan Chase & Co. (JPM) 2.8 $39M 236k 163.69
General Motors Company (GM) 2.8 $39M 730k 52.71
Aptiv SHS (APTV) 2.7 $38M 253k 148.97
Fiserv (FI) 2.7 $37M 343k 108.50
Aon Shs Cl A (AON) 2.5 $35M 122k 285.77
Vmware Cl A Com 2.3 $32M 212k 148.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $30M 109k 272.94
Mondelez Intl Cl A (MDLZ) 2.0 $28M 484k 58.18
Molson Coors Beverage CL B (TAP) 2.0 $27M 590k 46.38
Cdk Global Inc equities 2.0 $27M 641k 42.55
Ball Corporation (BALL) 1.8 $25M 274k 89.97
Prologis (PLD) 1.5 $21M 168k 125.43
Berry Plastics (BERY) 1.5 $20M 336k 60.88
Tabula Rasa Healthcare 1.3 $19M 712k 26.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $15M 241k 61.19
Citigroup Com New (C) 1.0 $14M 206k 70.18
Johnson & Johnson (JNJ) 0.6 $8.9M 55k 161.49
Analog Devices (ADI) 0.5 $7.6M 45k 167.49
eBay (EBAY) 0.5 $7.3M 105k 69.67
Dropbox Cl A (DBX) 0.5 $7.3M 249k 29.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.2M 17k 429.16
Virtu Finl Cl A (VIRT) 0.5 $7.0M 285k 24.43
Switch Cl A 0.5 $6.8M 268k 25.39
Cme (CME) 0.5 $6.8M 35k 193.39
Brightview Holdings (BV) 0.5 $6.4M 432k 14.76
Whirlpool Corporation (WHR) 0.5 $6.3M 31k 203.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 16k 394.42
Centene Corporation (CNC) 0.4 $6.0M 96k 62.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.9M 36k 164.23
Amedisys (AMED) 0.4 $5.8M 39k 149.09
Ihs Markit SHS 0.4 $5.4M 47k 116.61
Wheaton Precious Metals Corp (WPM) 0.4 $5.3M 142k 37.58
Franco-Nevada Corporation (FNV) 0.4 $5.3M 41k 129.92
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 15k 347.68
Church & Dwight (CHD) 0.4 $5.0M 60k 82.57
Qurate Retail Com Ser A (QRTEA) 0.3 $4.7M 458k 10.19
Gilead Sciences (GILD) 0.3 $4.6M 65k 69.84
Paya Holdings Com Cl A 0.3 $4.3M 392k 10.87
Pepsi (PEP) 0.3 $4.0M 26k 150.42
Domino's Pizza (DPZ) 0.3 $3.9M 8.2k 476.92
Broadcom (AVGO) 0.3 $3.9M 8.0k 484.89
Amazon (AMZN) 0.3 $3.8M 1.2k 3284.72
Iqvia Holdings (IQV) 0.2 $3.2M 13k 239.53
Altria (MO) 0.2 $3.1M 68k 45.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $3.1M 65k 47.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 13k 222.09
Ptc (PTC) 0.2 $2.9M 24k 119.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 11k 241.67
Procter & Gamble Company (PG) 0.2 $2.3M 17k 139.82
Solaredge Technologies (SEDG) 0.2 $2.3M 8.6k 265.24
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 110.30
Automatic Data Processing (ADP) 0.2 $2.2M 11k 199.89
Equinix (EQIX) 0.2 $2.1M 2.7k 790.13
Pure Storage Cl A (PSTG) 0.2 $2.1M 83k 25.16
Bank of America Corporation (BAC) 0.2 $2.1M 49k 42.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411400.00
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 12k 161.69
UnitedHealth (UNH) 0.1 $1.9M 4.9k 390.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.7k 218.73
Crown Castle Intl (CCI) 0.1 $1.9M 11k 173.33
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 46.40
Trimble Navigation (TRMB) 0.1 $1.9M 23k 82.25
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 35k 46.05
Union Bankshares (UNB) 0.1 $1.6M 50k 31.97
Kinder Morgan (KMI) 0.1 $1.6M 95k 16.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 274.00
Biogen Idec (BIIB) 0.1 $1.5M 5.3k 282.95
United Parcel Service CL B (UPS) 0.1 $1.5M 8.1k 182.15
L3harris Technologies (LHX) 0.1 $1.5M 6.6k 220.26
Air Products & Chemicals (APD) 0.1 $1.4M 5.6k 256.06
Snap Cl A (SNAP) 0.1 $1.3M 18k 73.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.6k 149.83
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 84.86
Alphatec Hldgs Com New (ATEC) 0.1 $1.2M 100k 12.19
Regions Financial Corporation (RF) 0.1 $1.2M 57k 21.30
Pfizer (PFE) 0.1 $1.2M 28k 43.00
Dover Corporation (DOV) 0.1 $1.1M 7.2k 155.55
At&t (T) 0.1 $1.1M 41k 27.02
Fmc Corp Com New (FMC) 0.1 $1.1M 12k 91.58
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.5k 166.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 20k 53.49
Philip Morris International (PM) 0.1 $1.1M 11k 94.81
Inmode SHS (INMD) 0.1 $1.0M 6.4k 159.42
Walt Disney Company (DIS) 0.1 $1.0M 6.0k 169.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $984k 20k 50.47
American Express Company (AXP) 0.1 $955k 5.7k 167.49
Biolife Solutions Com New (BLFS) 0.1 $953k 23k 42.30
Merck & Co (MRK) 0.1 $943k 13k 75.09
Select Sector Spdr Tr Energy (XLE) 0.1 $938k 18k 52.11
Broadstone Net Lease (BNL) 0.1 $931k 38k 24.82
Cisco Systems (CSCO) 0.1 $920k 17k 54.43
Medtronic SHS (MDT) 0.1 $878k 7.0k 125.29
Costco Wholesale Corporation (COST) 0.1 $842k 1.9k 449.55
Abbvie (ABBV) 0.1 $841k 7.8k 107.82
Lincoln National Corporation (LNC) 0.1 $825k 12k 68.75
General Dynamics Corporation (GD) 0.1 $803k 4.1k 196.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $793k 13k 60.99
Intel Corporation (INTC) 0.1 $792k 15k 53.28
Markel Corporation (MKL) 0.1 $784k 656.00 1195.12
Goldman Sachs (GS) 0.1 $773k 2.0k 378.18
Home Depot (HD) 0.1 $769k 2.3k 328.21
Bristol Myers Squibb (BMY) 0.1 $760k 13k 59.15
Sherwin-Williams Company (SHW) 0.1 $752k 2.7k 279.76
3M Company (MMM) 0.1 $727k 4.1k 175.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $720k 2.0k 358.03
Walgreen Boots Alliance (WBA) 0.1 $703k 15k 47.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.6k 430.77
Lauder Estee Cos Cl A (EL) 0.1 $697k 2.3k 299.78
Fortive (FTV) 0.0 $679k 9.6k 70.55
Okta Cl A (OKTA) 0.0 $675k 2.8k 237.43
Exxon Mobil Corporation (XOM) 0.0 $674k 12k 58.84
Intuitive Surgical Com New (ISRG) 0.0 $666k 670.00 994.03
Nike CL B (NKE) 0.0 $649k 4.5k 145.13
Emerson Electric (EMR) 0.0 $641k 6.8k 94.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $640k 4.3k 147.94
State Street Corporation (STT) 0.0 $635k 7.5k 84.67
New York Times Cl A (NYT) 0.0 $625k 13k 49.30
Intuit (INTU) 0.0 $625k 1.2k 539.26
Williams Companies (WMB) 0.0 $623k 24k 25.96
Western Alliance Bancorporation (WAL) 0.0 $604k 5.6k 108.79
Verisk Analytics (VRSK) 0.0 $601k 3.0k 200.33
Ishares Tr Expanded Tech (IGV) 0.0 $600k 1.5k 399.47
Bank of New York Mellon Corporation (BK) 0.0 $584k 11k 51.86
Lowe's Companies (LOW) 0.0 $568k 2.8k 202.86
Corning Incorporated (GLW) 0.0 $561k 15k 36.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $549k 1.7k 320.12
Novo-nordisk A S Adr (NVO) 0.0 $542k 5.7k 95.93
Albemarle Corporation (ALB) 0.0 $538k 2.5k 219.14
General Electric Com New (GE) 0.0 $517k 5.0k 103.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $517k 5.1k 101.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $504k 9.0k 56.12
Stryker Corporation (SYK) 0.0 $502k 1.9k 263.79
Kraft Heinz (KHC) 0.0 $485k 13k 36.81
S&p Global (SPGI) 0.0 $477k 1.1k 424.76
Verizon Communications (VZ) 0.0 $470k 8.7k 54.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $457k 9.1k 50.00
International Business Machines (IBM) 0.0 $456k 3.3k 138.90
CoreSite Realty 0.0 $452k 3.3k 138.40
World Wrestling Entmt Cl A 0.0 $450k 8.0k 56.29
Amgen (AMGN) 0.0 $446k 2.1k 212.79
Alexandria Real Estate Equities (ARE) 0.0 $444k 2.3k 190.89
Eli Lilly & Co. (LLY) 0.0 $438k 1.9k 231.13
Colgate-Palmolive Company (CL) 0.0 $428k 5.7k 75.62
Morningstar (MORN) 0.0 $416k 1.6k 259.03
Abbott Laboratories (ABT) 0.0 $415k 3.5k 118.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $415k 1.0k 400.97
Honeywell International (HON) 0.0 $413k 1.9k 212.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $410k 2.6k 160.16
Mid-America Apartment (MAA) 0.0 $403k 2.2k 186.57
Bunge 0.0 $402k 4.9k 81.38
McDonald's Corporation (MCD) 0.0 $386k 1.6k 241.25
Hershey Company (HSY) 0.0 $385k 2.3k 169.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $383k 2.1k 182.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $380k 3.0k 127.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $379k 2.5k 153.50
Insperity (NSP) 0.0 $374k 3.4k 110.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $374k 3.4k 109.10
Yum! Brands (YUM) 0.0 $374k 3.1k 122.22
Evertec (EVTC) 0.0 $356k 7.8k 45.72
American Electric Power Company (AEP) 0.0 $353k 4.4k 81.15
Bgc Partners Cl A 0.0 $351k 67k 5.22
Workday Cl A (WDAY) 0.0 $346k 1.4k 250.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $344k 873.00 394.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $337k 5.4k 62.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $337k 701.00 480.74
Barclays Adr (BCS) 0.0 $336k 33k 10.32
International Paper Company (IP) 0.0 $336k 6.0k 56.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $328k 4.8k 68.55
Installed Bldg Prods (IBP) 0.0 $327k 3.1k 107.11
Carriage Services (CSV) 0.0 $326k 7.3k 44.62
Texas Pacific Land Corp (TPL) 0.0 $320k 265.00 1207.55
Curtiss-Wright (CW) 0.0 $319k 2.5k 126.14
Freeport-mcmoran CL B (FCX) 0.0 $319k 9.8k 32.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $314k 1.8k 179.02
Globus Med Cl A (GMED) 0.0 $311k 4.1k 76.53
Royal Gold (RGLD) 0.0 $307k 3.2k 95.37
A. O. Smith Corporation (AOS) 0.0 $306k 5.0k 61.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $306k 15k 20.17
Bwx Technologies (BWXT) 0.0 $304k 5.6k 53.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $303k 4.9k 61.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $292k 5.8k 50.31
Cooper Cos Com New 0.0 $289k 700.00 412.86
Scotts Miracle-gro Cl A (SMG) 0.0 $289k 2.0k 146.48
Qualys (QLYS) 0.0 $288k 2.6k 111.46
Hologic (HOLX) 0.0 $280k 3.8k 73.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $278k 7.2k 38.83
Shyft Group (SHYF) 0.0 $278k 7.3k 38.06
Illinois Tool Works (ITW) 0.0 $275k 1.3k 206.30
V.F. Corporation (VFC) 0.0 $268k 4.0k 67.00
Agilent Technologies Inc C ommon (A) 0.0 $268k 1.7k 157.37
Sabre (SABR) 0.0 $268k 23k 11.82
Lazard Shs A 0.0 $266k 5.8k 45.81
Livent Corp 0.0 $259k 11k 23.08
Lennar Corp Cl A (LEN) 0.0 $258k 2.8k 93.82
AMN Healthcare Services (AMN) 0.0 $257k 2.2k 114.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $256k 910.00 281.32
Atrion Corporation (ATRI) 0.0 $252k 362.00 696.13
D.R. Horton (DHI) 0.0 $252k 3.0k 84.00
Coca-Cola Company (KO) 0.0 $249k 4.7k 52.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $248k 845.00 293.49
Cavco Industries (CVCO) 0.0 $246k 1.0k 236.54
SYSCO Corporation (SYY) 0.0 $244k 3.1k 78.43
Visa Com Cl A (V) 0.0 $239k 1.1k 222.74
NVIDIA Corporation (NVDA) 0.0 $230k 1.1k 206.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 6.3k 36.17
Digital Realty Trust (DLR) 0.0 $225k 1.6k 144.32
National Resh Corp Com New (NRC) 0.0 $222k 5.3k 42.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $219k 1.7k 127.85
Progressive Corporation (PGR) 0.0 $216k 2.4k 90.45
Ebix Com New (EBIXQ) 0.0 $215k 8.0k 26.98
Apa Corporation (APA) 0.0 $215k 10k 21.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.3k 169.05
ConocoPhillips (COP) 0.0 $210k 3.1k 67.70
Strategic Education (STRA) 0.0 $208k 3.0k 70.48
Addus Homecare Corp (ADUS) 0.0 $207k 2.6k 79.68
Avery Dennison Corporation (AVY) 0.0 $207k 1.0k 207.00
Turning Pt Brands (TPB) 0.0 $206k 4.3k 47.78
Union Pacific Corporation (UNP) 0.0 $205k 1.0k 195.61
First Industrial Realty Trust (FR) 0.0 $201k 3.9k 51.96
Golar Lng SHS (GLNG) 0.0 $185k 14k 12.99
Braemar Hotels And Resorts (BHR) 0.0 $161k 33k 4.84
Osisko Gold Royalties (OR) 0.0 $146k 13k 11.27
Gritstone Oncology Ord (GRTS) 0.0 $130k 12k 10.78
Paysafe Ord 0.0 $116k 15k 7.73
Genworth Finl Com Cl A (GNW) 0.0 $105k 28k 3.75
Kingstone Companies (KINS) 0.0 $100k 15k 6.63
Yamana Gold 0.0 $40k 10k 4.00
Orchard Therapeutics Ads 0.0 $35k 15k 2.27
New Oriental Ed & Technology Spon Adr 0.0 $29k 14k 2.06