Spears Abacus Advisors as of Dec. 31, 2021
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $132M | 393k | 336.32 | |
| Apple (AAPL) | 5.8 | $85M | 481k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 5.8 | $85M | 128k | 667.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $55M | 19k | 2893.56 | |
| Chubb (CB) | 3.5 | $52M | 269k | 193.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $52M | 18k | 2897.06 | |
| Danaher Corporation (DHR) | 3.3 | $49M | 148k | 329.01 | |
| Crown Holdings (CCK) | 3.1 | $47M | 421k | 110.62 | |
| Intercontinental Exchange (ICE) | 3.1 | $46M | 333k | 136.77 | |
| General Motors Company (GM) | 2.9 | $43M | 729k | 58.63 | |
| Aptiv SHS (APTV) | 2.8 | $42M | 252k | 164.95 | |
| Oracle Corporation (ORCL) | 2.7 | $40M | 458k | 87.21 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $38M | 237k | 158.35 | |
| Vmware Cl A Com | 2.5 | $37M | 316k | 115.88 | |
| Aon Shs Cl A (AON) | 2.4 | $36M | 120k | 300.56 | |
| Fiserv (FI) | 2.4 | $35M | 340k | 103.79 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $35M | 695k | 50.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $33M | 111k | 299.00 | |
| Global Payments (GPN) | 2.0 | $30M | 223k | 135.18 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $30M | 454k | 66.31 | |
| Prologis (PLD) | 1.9 | $28M | 166k | 168.36 | |
| Ball Corporation (BALL) | 1.8 | $26M | 271k | 96.27 | |
| Cdk Global Inc equities | 1.7 | $25M | 610k | 41.74 | |
| Berry Plastics (BERY) | 1.7 | $25M | 343k | 73.78 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $22M | 479k | 46.35 | |
| Clarivate Ord Shs (CLVT) | 1.1 | $17M | 714k | 23.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $15M | 249k | 60.68 | |
| Citigroup Com New (C) | 0.8 | $12M | 203k | 60.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 61k | 171.07 | |
| Tabula Rasa Healthcare | 0.6 | $9.2M | 616k | 15.00 | |
| Analog Devices (ADI) | 0.5 | $7.7M | 44k | 175.78 | |
| Centene Corporation (CNC) | 0.5 | $7.7M | 93k | 82.41 | |
| Switch Cl A | 0.5 | $7.3M | 257k | 28.64 | |
| Whirlpool Corporation (WHR) | 0.5 | $7.2M | 31k | 234.67 | |
| eBay (EBAY) | 0.5 | $6.8M | 102k | 66.50 | |
| Cme (CME) | 0.5 | $6.7M | 29k | 228.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.7M | 14k | 474.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.6M | 15k | 436.59 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $6.5M | 185k | 34.83 | |
| Ptc (PTC) | 0.4 | $6.4M | 53k | 121.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.1M | 36k | 170.97 | |
| Ihs Markit SHS | 0.4 | $6.1M | 46k | 132.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.9M | 138k | 42.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.8M | 53k | 109.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.6M | 16k | 359.31 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $5.5M | 40k | 138.29 | |
| Dropbox Cl A (DBX) | 0.4 | $5.4M | 221k | 24.54 | |
| Broadcom (AVGO) | 0.4 | $5.2M | 7.9k | 665.40 | |
| Brightview Holdings (BV) | 0.3 | $5.1M | 361k | 14.08 | |
| Pepsi (PEP) | 0.3 | $4.6M | 26k | 173.70 | |
| Domino's Pizza (DPZ) | 0.3 | $4.5M | 7.9k | 564.33 | |
| Cambium Networks Corp SHS (CMBM) | 0.3 | $3.8M | 148k | 25.63 | |
| Amedisys (AMED) | 0.2 | $3.7M | 23k | 161.90 | |
| Iqvia Holdings (IQV) | 0.2 | $3.7M | 13k | 282.15 | |
| Autodesk (ADSK) | 0.2 | $3.6M | 13k | 281.19 | |
| Paya Holdings Com Cl A | 0.2 | $3.3M | 515k | 6.34 | |
| Church & Dwight (CHD) | 0.2 | $3.2M | 31k | 102.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | 13k | 241.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | 14k | 222.45 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 100k | 29.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.0M | 11k | 264.47 | |
| Pfizer (PFE) | 0.2 | $2.9M | 48k | 59.05 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.7M | 83k | 32.55 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 5.4k | 502.05 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 16k | 163.60 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 246.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 21k | 116.99 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.6k | 280.62 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 11k | 208.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 5.00 | 450600.00 | |
| Equinix (EQIX) | 0.2 | $2.3M | 2.7k | 845.66 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 49k | 44.50 | |
| Trimble Navigation (TRMB) | 0.1 | $2.0M | 23k | 87.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 40k | 47.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.9M | 35k | 54.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.2k | 304.32 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.9M | 65k | 28.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.9M | 12k | 152.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 5.8k | 305.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 8.1k | 214.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 17k | 103.17 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.7M | 46k | 36.50 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 95k | 15.86 | |
| Union Bankshares (UNB) | 0.1 | $1.4M | 49k | 29.82 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 76.62 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.6k | 213.30 | |
| Altria (MO) | 0.1 | $1.4M | 29k | 47.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 8.4k | 162.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 63.39 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 109.92 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.2k | 181.57 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.3k | 239.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.2k | 567.90 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 57k | 21.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.2M | 20k | 60.36 | |
| Home Depot (HD) | 0.1 | $1.2M | 2.9k | 415.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 6.5k | 182.82 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.1M | 100k | 11.43 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.0k | 154.89 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 94.99 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.8k | 135.38 | |
| At&t (T) | 0.1 | $1.0M | 41k | 24.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $999k | 18k | 55.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $995k | 20k | 51.04 | |
| Amgen (AMGN) | 0.1 | $981k | 4.4k | 224.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $947k | 2.7k | 352.31 | |
| American Express Company (AXP) | 0.1 | $933k | 5.7k | 163.63 | |
| Broadstone Net Lease (BNL) | 0.1 | $931k | 38k | 24.82 | |
| Amazon (AMZN) | 0.1 | $890k | 267.00 | 3333.33 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $863k | 23k | 37.29 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $861k | 2.3k | 370.32 | |
| General Dynamics Corporation (GD) | 0.1 | $854k | 4.1k | 208.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $819k | 13k | 62.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $819k | 12k | 68.25 | |
| Markel Corporation (MKL) | 0.1 | $810k | 656.00 | 1234.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $800k | 2.0k | 397.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $795k | 13k | 61.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $780k | 15k | 52.19 | |
| Goldman Sachs (GS) | 0.1 | $780k | 2.0k | 382.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $775k | 1.6k | 476.92 | |
| Nike CL B (NKE) | 0.1 | $745k | 4.5k | 166.59 | |
| Fortive (FTV) | 0.0 | $734k | 9.6k | 76.27 | |
| 3M Company (MMM) | 0.0 | $728k | 4.1k | 177.73 | |
| Lowe's Companies (LOW) | 0.0 | $724k | 2.8k | 258.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $722k | 2.0k | 359.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $711k | 1.7k | 414.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $701k | 12k | 61.20 | |
| State Street Corporation (STT) | 0.0 | $697k | 7.5k | 92.93 | |
| McDonald's Corporation (MCD) | 0.0 | $687k | 2.6k | 268.15 | |
| Verisk Analytics (VRSK) | 0.0 | $686k | 3.0k | 228.67 | |
| Abbott Laboratories (ABT) | 0.0 | $672k | 4.8k | 140.67 | |
| Stryker Corporation (SYK) | 0.0 | $671k | 2.5k | 267.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $654k | 11k | 58.07 | |
| Emerson Electric (EMR) | 0.0 | $632k | 6.8k | 92.94 | |
| Williams Companies (WMB) | 0.0 | $625k | 24k | 26.04 | |
| Intel Corporation (INTC) | 0.0 | $621k | 12k | 51.48 | |
| New York Times Cl A (NYT) | 0.0 | $612k | 13k | 48.28 | |
| General Electric Com New (GE) | 0.0 | $594k | 6.3k | 94.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $589k | 9.7k | 60.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $589k | 5.1k | 116.06 | |
| Corning Incorporated (GLW) | 0.0 | $572k | 15k | 37.22 | |
| Honeywell International (HON) | 0.0 | $541k | 2.6k | 208.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $531k | 3.8k | 140.92 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.1k | 471.95 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $526k | 1.3k | 397.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $523k | 1.9k | 275.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $519k | 2.3k | 223.13 | |
| Inmode SHS (INMD) | 0.0 | $498k | 7.1k | 70.64 | |
| Mid-America Apartment (MAA) | 0.0 | $496k | 2.2k | 229.63 | |
| International Business Machines (IBM) | 0.0 | $486k | 3.6k | 133.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $483k | 5.7k | 85.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $474k | 1.0k | 457.97 | |
| Kraft Heinz (KHC) | 0.0 | $473k | 13k | 35.90 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $462k | 4.3k | 107.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $461k | 1.8k | 251.91 | |
| Bunge | 0.0 | $461k | 4.9k | 93.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $452k | 9.1k | 49.45 | |
| Yum! Brands (YUM) | 0.0 | $425k | 3.1k | 138.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $425k | 2.6k | 166.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $422k | 2.5k | 171.61 | |
| Hershey Company (HSY) | 0.0 | $413k | 2.1k | 193.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $393k | 3.4k | 114.64 | |
| American Electric Power Company (AEP) | 0.0 | $387k | 4.4k | 88.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $384k | 2.1k | 182.86 | |
| Visa Com Cl A (V) | 0.0 | $375k | 1.7k | 216.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $371k | 1.2k | 317.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $363k | 701.00 | 517.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 16k | 21.96 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $353k | 7.6k | 46.48 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $351k | 1.8k | 200.11 | |
| Verizon Communications (VZ) | 0.0 | $348k | 6.7k | 51.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $338k | 5.4k | 62.83 | |
| Barclays Adr (BCS) | 0.0 | $337k | 33k | 10.35 | |
| Medtronic SHS (MDT) | 0.0 | $332k | 3.2k | 103.43 | |
| Cavco Industries (CVCO) | 0.0 | $330k | 1.0k | 317.31 | |
| Illinois Tool Works (ITW) | 0.0 | $329k | 1.3k | 246.81 | |
| D.R. Horton (DHI) | 0.0 | $325k | 3.0k | 108.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $323k | 43k | 7.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $319k | 2.8k | 116.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $315k | 15k | 20.79 | |
| Prudential Financial (PRU) | 0.0 | $314k | 2.9k | 108.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $309k | 1.1k | 293.73 | |
| Morningstar (MORN) | 0.0 | $303k | 886.00 | 341.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $299k | 4.9k | 60.74 | |
| V.F. Corporation (VFC) | 0.0 | $293k | 4.0k | 73.25 | |
| Cooper Cos Com New | 0.0 | $293k | 700.00 | 418.57 | |
| Hologic (HOLX) | 0.0 | $290k | 3.8k | 76.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $286k | 910.00 | 314.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $286k | 2.4k | 118.92 | |
| International Paper Company (IP) | 0.0 | $282k | 6.0k | 47.00 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 4.7k | 59.27 | |
| Digital Realty Trust (DLR) | 0.0 | $276k | 1.6k | 177.04 | |
| Livent Corp | 0.0 | $274k | 11k | 24.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 1.7k | 159.72 | |
| Apa Corporation (APA) | 0.0 | $270k | 10k | 26.87 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 2.1k | 129.66 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 3.4k | 78.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $264k | 7.2k | 36.87 | |
| Carriage Services (CSV) | 0.0 | $260k | 4.0k | 64.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 5.3k | 48.92 | |
| Lazard Shs A | 0.0 | $253k | 5.8k | 43.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $248k | 845.00 | 293.49 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 2.4k | 102.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $237k | 2.8k | 85.81 | |
| Installed Bldg Prods (IBP) | 0.0 | $235k | 1.7k | 139.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $231k | 6.3k | 36.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $225k | 1.3k | 178.57 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.1k | 72.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $224k | 2.8k | 81.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $222k | 358.00 | 620.11 | |
| Insperity (NSP) | 0.0 | $220k | 1.9k | 118.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $217k | 1.0k | 217.00 | |
| World Wrestling Entmt Cl A | 0.0 | $217k | 4.4k | 49.26 | |
| Evertec (EVTC) | 0.0 | $214k | 4.3k | 49.91 | |
| American Water Works (AWK) | 0.0 | $212k | 1.1k | 188.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 1.9k | 112.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $208k | 2.0k | 105.85 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $207k | 9.8k | 21.04 | |
| Golar Lng SHS (GLNG) | 0.0 | $175k | 14k | 12.37 | |
| Bgc Partners Cl A | 0.0 | $173k | 37k | 4.66 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $155k | 12k | 12.85 | |
| Sabre (SABR) | 0.0 | $107k | 13k | 8.57 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $94k | 18k | 5.13 | |
| Paysafe Ord | 0.0 | $59k | 15k | 3.93 | |
| Yamana Gold | 0.0 | $42k | 10k | 4.20 | |
| Orchard Therapeutics Ads | 0.0 | $30k | 22k | 1.34 |
