Spears Abacus Advisors as of March 31, 2022
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $117M | 380k | 308.31 | |
| Apple (AAPL) | 6.2 | $83M | 476k | 174.61 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $67M | 114k | 590.65 | |
| Chubb (CB) | 3.9 | $53M | 249k | 213.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $51M | 18k | 2793.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $50M | 18k | 2781.34 | |
| Intercontinental Exchange (ICE) | 3.3 | $44M | 332k | 132.12 | |
| Danaher Corporation (DHR) | 3.2 | $43M | 148k | 293.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $39M | 110k | 352.91 | |
| Aon Shs Cl A (AON) | 2.9 | $39M | 120k | 325.63 | |
| Oracle Corporation (ORCL) | 2.8 | $38M | 463k | 82.73 | |
| Vmware Cl A Com | 2.8 | $38M | 333k | 113.87 | |
| Crown Holdings (CCK) | 2.6 | $35M | 276k | 125.09 | |
| Fiserv (FI) | 2.5 | $34M | 336k | 101.40 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $33M | 241k | 136.32 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $33M | 694k | 46.82 | |
| Global Payments (GPN) | 2.4 | $32M | 233k | 136.84 | |
| General Motors Company (GM) | 2.3 | $32M | 721k | 43.74 | |
| Aptiv SHS (APTV) | 2.2 | $30M | 253k | 119.71 | |
| Cdk Global Inc equities | 2.2 | $29M | 602k | 48.68 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $29M | 455k | 62.78 | |
| Analog Devices (ADI) | 2.1 | $28M | 170k | 165.18 | |
| Prologis (PLD) | 2.0 | $27M | 165k | 161.48 | |
| Molson Coors Beverage CL B (TAP) | 1.6 | $21M | 397k | 53.38 | |
| Berry Plastics (BERY) | 1.5 | $20M | 348k | 57.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $16M | 266k | 58.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 59k | 177.23 | |
| Citigroup Com New (C) | 0.5 | $7.2M | 135k | 53.40 | |
| Centene Corporation (CNC) | 0.5 | $7.0M | 83k | 84.19 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $7.0M | 185k | 37.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.5M | 16k | 415.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.5M | 14k | 451.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $6.4M | 135k | 47.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.3M | 35k | 180.66 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $6.2M | 39k | 159.51 | |
| Schlumberger Com Stk (SLB) | 0.4 | $5.9M | 143k | 41.31 | |
| Cme (CME) | 0.4 | $5.8M | 24k | 237.86 | |
| Brightview Holdings (BV) | 0.4 | $5.5M | 405k | 13.61 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.5M | 15k | 357.38 | |
| Domino's Pizza (DPZ) | 0.4 | $5.3M | 13k | 406.98 | |
| Ptc (PTC) | 0.4 | $5.3M | 49k | 107.73 | |
| Dropbox Cl A (DBX) | 0.4 | $4.9M | 212k | 23.25 | |
| Broadcom (AVGO) | 0.4 | $4.9M | 7.8k | 629.64 | |
| S&p Global (SPGI) | 0.3 | $4.7M | 11k | 410.17 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.5M | 45k | 100.42 | |
| Pepsi (PEP) | 0.3 | $4.4M | 26k | 167.37 | |
| Ball Corporation (BALL) | 0.3 | $4.0M | 45k | 90.00 | |
| Tabula Rasa Healthcare | 0.3 | $3.9M | 675k | 5.76 | |
| Amedisys (AMED) | 0.3 | $3.7M | 21k | 172.30 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.6M | 73k | 49.74 | |
| Autodesk (ADSK) | 0.2 | $3.3M | 16k | 214.37 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $3.2M | 136k | 23.64 | |
| Pure Storage Cl A (PSTG) | 0.2 | $3.2M | 91k | 35.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.1M | 14k | 227.64 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 31k | 99.40 | |
| Iqvia Holdings (IQV) | 0.2 | $3.0M | 13k | 231.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 11k | 250.04 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.8M | 8.6k | 322.38 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 5.4k | 510.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.6M | 5.00 | 529000.00 | |
| Pfizer (PFE) | 0.2 | $2.5M | 48k | 51.76 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 16k | 152.82 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 11k | 227.56 | |
| Sabre (SABR) | 0.2 | $2.4M | 209k | 11.43 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $2.4M | 64k | 37.22 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.1M | 35k | 60.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 10k | 205.32 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 49k | 41.23 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 11k | 184.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 40k | 48.46 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.6k | 741.80 | |
| Paya Holdings Com Cl A | 0.1 | $1.9M | 323k | 5.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 21k | 90.95 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 95k | 18.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 8.1k | 214.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.6k | 455.72 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 6.6k | 248.53 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 23k | 72.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.8k | 277.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.6M | 12k | 130.27 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.6M | 12k | 131.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 16k | 101.19 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.2k | 249.88 | |
| Union Bankshares (UNB) | 0.1 | $1.5M | 49k | 31.10 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 43k | 34.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 9.4k | 153.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 18k | 76.44 | |
| Amazon (AMZN) | 0.1 | $1.3M | 410.00 | 3260.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 8.4k | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.2k | 575.99 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 57k | 22.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.2M | 21k | 56.59 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.3k | 162.13 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.6k | 137.11 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.2M | 100k | 11.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 55.75 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 7.2k | 156.86 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.3k | 210.61 | |
| American Express Company (AXP) | 0.1 | $1.1M | 5.7k | 186.95 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 82.09 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 52.24 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 93.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 6.5k | 155.73 | |
| General Dynamics Corporation (GD) | 0.1 | $988k | 4.1k | 241.27 | |
| Paypal Holdings (PYPL) | 0.1 | $973k | 8.4k | 115.61 | |
| At&t (T) | 0.1 | $972k | 41k | 23.62 | |
| Markel Corporation (MKL) | 0.1 | $968k | 656.00 | 1475.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $944k | 13k | 72.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $936k | 20k | 48.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $909k | 11k | 82.60 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $879k | 31k | 28.52 | |
| Broadstone Net Lease (BNL) | 0.1 | $817k | 38k | 21.78 | |
| Williams Companies (WMB) | 0.1 | $802k | 24k | 33.42 | |
| Home Depot (HD) | 0.1 | $792k | 2.6k | 299.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $784k | 12k | 65.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $743k | 13k | 57.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $737k | 1.6k | 453.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $729k | 2.0k | 362.51 | |
| Switch Cl A | 0.0 | $673k | 22k | 30.83 | |
| Goldman Sachs (GS) | 0.0 | $673k | 2.0k | 329.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $671k | 2.7k | 249.63 | |
| Stryker Corporation (SYK) | 0.0 | $671k | 2.5k | 267.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $669k | 15k | 44.76 | |
| Emerson Electric (EMR) | 0.0 | $667k | 6.8k | 98.09 | |
| State Street Corporation (STT) | 0.0 | $653k | 7.5k | 87.07 | |
| Verisk Analytics (VRSK) | 0.0 | $644k | 3.0k | 214.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $641k | 9.7k | 66.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $633k | 2.3k | 272.26 | |
| McDonald's Corporation (MCD) | 0.0 | $631k | 2.6k | 247.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $606k | 2.0k | 301.49 | |
| Nike CL B (NKE) | 0.0 | $602k | 4.5k | 134.62 | |
| Intel Corporation (INTC) | 0.0 | $598k | 12k | 49.57 | |
| New York Times Cl A (NYT) | 0.0 | $581k | 13k | 45.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $578k | 1.7k | 337.03 | |
| General Electric Com New (GE) | 0.0 | $575k | 6.3k | 91.43 | |
| Corning Incorporated (GLW) | 0.0 | $567k | 15k | 36.89 | |
| Lowe's Companies (LOW) | 0.0 | $566k | 2.8k | 202.14 | |
| Abbott Laboratories (ABT) | 0.0 | $565k | 4.8k | 118.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $559k | 11k | 49.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $547k | 5.0k | 108.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $543k | 1.9k | 286.54 | |
| 3M Company (MMM) | 0.0 | $537k | 3.6k | 149.00 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $531k | 23k | 22.74 | |
| Kraft Heinz (KHC) | 0.0 | $519k | 13k | 39.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $516k | 3.8k | 136.94 | |
| Honeywell International (HON) | 0.0 | $505k | 2.6k | 194.53 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $505k | 19k | 26.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $500k | 1.8k | 273.22 | |
| Hershey Company (HSY) | 0.0 | $463k | 2.1k | 216.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $461k | 2.7k | 172.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $456k | 1.3k | 344.93 | |
| Mid-America Apartment (MAA) | 0.0 | $452k | 2.2k | 209.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $435k | 2.2k | 201.11 | |
| American Electric Power Company (AEP) | 0.0 | $434k | 4.4k | 99.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $420k | 16k | 25.83 | |
| Apa Corporation (APA) | 0.0 | $415k | 10k | 41.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $413k | 2.6k | 161.33 | |
| Amgen (AMGN) | 0.0 | $402k | 1.7k | 241.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | 2.4k | 161.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $388k | 8.4k | 46.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $383k | 4.9k | 78.16 | |
| Visa Com Cl A (V) | 0.0 | $381k | 1.7k | 221.77 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $373k | 7.6k | 49.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $370k | 3.4k | 107.93 | |
| Yum! Brands (YUM) | 0.0 | $363k | 3.1k | 118.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $356k | 4.7k | 75.74 | |
| Medtronic SHS (MDT) | 0.0 | $356k | 3.2k | 110.90 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $352k | 21k | 16.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $349k | 4.2k | 82.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $348k | 2.1k | 165.71 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 1.5k | 231.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $344k | 701.00 | 490.73 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $344k | 1.8k | 196.12 | |
| International Business Machines (IBM) | 0.0 | $342k | 2.6k | 129.89 | |
| Verizon Communications (VZ) | 0.0 | $341k | 6.7k | 50.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $331k | 1.2k | 283.63 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $325k | 7.4k | 43.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $324k | 5.3k | 60.64 | |
| ConocoPhillips (COP) | 0.0 | $310k | 3.1k | 99.94 | |
| AGCO Corporation (AGCO) | 0.0 | $303k | 2.1k | 146.02 | |
| SYSCO Corporation (SYY) | 0.0 | $294k | 3.6k | 81.53 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 4.7k | 62.01 | |
| Livent Corp | 0.0 | $293k | 11k | 26.11 | |
| Cooper Cos Com New | 0.0 | $292k | 700.00 | 417.14 | |
| Hologic (HOLX) | 0.0 | $291k | 3.8k | 76.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $290k | 4.9k | 59.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $281k | 1.0k | 272.82 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 1.3k | 209.30 | |
| International Paper Company (IP) | 0.0 | $277k | 6.0k | 46.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $275k | 660.00 | 416.67 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 2.4k | 113.90 | |
| Medifast (MED) | 0.0 | $269k | 1.6k | 170.69 | |
| Evercore Class A (EVR) | 0.0 | $261k | 2.3k | 111.44 | |
| World Wrestling Entmt Cl A | 0.0 | $260k | 4.2k | 62.35 | |
| Brookfield Renewable Partner Parternship Unit (BEP) | 0.0 | $259k | 6.3k | 41.07 | |
| Barclays Adr (BCS) | 0.0 | $257k | 33k | 7.90 | |
| Cavco Industries (CVCO) | 0.0 | $250k | 1.0k | 240.38 | |
| Inmode SHS (INMD) | 0.0 | $246k | 6.7k | 36.86 | |
| Edwards Lifesciences (EW) | 0.0 | $243k | 2.1k | 117.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $240k | 910.00 | 263.74 | |
| Royal Gold (RGLD) | 0.0 | $237k | 1.7k | 141.16 | |
| Morningstar (MORN) | 0.0 | $229k | 839.00 | 272.94 | |
| V.F. Corporation (VFC) | 0.0 | $227k | 4.0k | 56.75 | |
| EOG Resources (EOG) | 0.0 | $227k | 1.9k | 119.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 1.7k | 132.12 | |
| D.R. Horton (DHI) | 0.0 | $224k | 3.0k | 74.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $224k | 4.4k | 51.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $223k | 2.8k | 81.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $222k | 1.3k | 176.19 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.6k | 141.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $220k | 3.3k | 66.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $220k | 535.00 | 411.21 | |
| Prudential Financial (PRU) | 0.0 | $218k | 1.8k | 118.09 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $217k | 6.3k | 34.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $216k | 845.00 | 255.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 1.9k | 112.00 | |
| Carriage Services (CSV) | 0.0 | $203k | 3.8k | 53.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $202k | 2.0k | 102.80 | |
| Micron Technology (MU) | 0.0 | $202k | 2.6k | 77.72 | |
| Bgc Partners Cl A | 0.0 | $155k | 35k | 4.41 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $107k | 17k | 6.16 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $100k | 21k | 4.78 | |
| Yamana Gold | 0.0 | $56k | 10k | 5.60 | |
| Paysafe Ord | 0.0 | $51k | 15k | 3.40 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $50k | 12k | 4.14 | |
| Orchard Therapeutics Ads | 0.0 | $16k | 22k | 0.72 |
