Spears Abacus Advisors as of June 30, 2022
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $97M | 379k | 256.83 | |
| Apple (AAPL) | 5.8 | $65M | 474k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $62M | 114k | 543.28 | |
| Chubb (CB) | 4.3 | $48M | 244k | 196.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $40M | 18k | 2187.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $39M | 18k | 2179.28 | |
| Danaher Corporation (DHR) | 3.4 | $38M | 150k | 253.52 | |
| Aon Shs Cl A (AON) | 2.9 | $33M | 121k | 269.68 | |
| Oracle Corporation (ORCL) | 2.9 | $32M | 463k | 69.87 | |
| Intercontinental Exchange (ICE) | 2.9 | $32M | 341k | 94.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $30M | 109k | 273.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 254k | 112.61 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $28M | 452k | 62.09 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $27M | 697k | 39.24 | |
| Crown Holdings (CCK) | 2.3 | $26M | 280k | 92.17 | |
| Global Payments (GPN) | 2.3 | $26M | 232k | 110.64 | |
| Analog Devices (ADI) | 2.3 | $25M | 172k | 146.09 | |
| Vmware Cl A Com | 2.3 | $25M | 220k | 113.98 | |
| Aptiv SHS (APTV) | 2.0 | $23M | 253k | 89.07 | |
| Fiserv (FI) | 1.9 | $21M | 238k | 88.97 | |
| Fidelity National Information Services (FIS) | 1.8 | $20M | 223k | 91.67 | |
| Prologis (PLD) | 1.8 | $20M | 166k | 117.65 | |
| Berry Plastics (BERY) | 1.7 | $19M | 347k | 54.64 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $19M | 151k | 122.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $15M | 307k | 50.15 | |
| Domino's Pizza (DPZ) | 1.2 | $13M | 33k | 389.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 31k | 366.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 59k | 177.51 | |
| Autodesk (ADSK) | 0.7 | $7.9M | 46k | 171.97 | |
| General Motors Company (GM) | 0.7 | $7.3M | 230k | 31.76 | |
| Centene Corporation (CNC) | 0.6 | $7.0M | 82k | 84.61 | |
| Citigroup Com New (C) | 0.5 | $6.1M | 132k | 45.99 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $5.7M | 187k | 30.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.5M | 16k | 346.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.3M | 14k | 377.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $5.2M | 31k | 168.46 | |
| Ptc (PTC) | 0.5 | $5.2M | 49k | 106.34 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $5.1M | 39k | 131.58 | |
| Schlumberger Com Stk (SLB) | 0.5 | $5.1M | 142k | 35.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.0M | 137k | 36.03 | |
| Cme (CME) | 0.4 | $4.9M | 24k | 204.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.9M | 15k | 315.47 | |
| Iqvia Holdings (IQV) | 0.4 | $4.4M | 21k | 217.01 | |
| Dropbox Cl A (DBX) | 0.4 | $4.4M | 211k | 20.99 | |
| Pepsi (PEP) | 0.4 | $4.4M | 26k | 166.65 | |
| Brightview Holdings (BV) | 0.4 | $4.3M | 361k | 12.00 | |
| S&p Global (SPGI) | 0.4 | $4.3M | 13k | 337.07 | |
| Broadcom (AVGO) | 0.3 | $3.8M | 7.8k | 485.87 | |
| Amedisys (AMED) | 0.3 | $3.5M | 34k | 105.12 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $3.4M | 144k | 23.41 | |
| Ball Corporation (BALL) | 0.3 | $3.1M | 45k | 68.77 | |
| Church & Dwight (CHD) | 0.3 | $2.8M | 31k | 92.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 14k | 207.73 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.4k | 513.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | 14k | 188.59 | |
| Pfizer (PFE) | 0.2 | $2.5M | 48k | 52.42 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.6k | 273.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 143.82 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.3M | 91k | 25.71 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 11k | 210.07 | |
| Altria (MO) | 0.2 | $2.1M | 51k | 41.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.0M | 5.00 | 409000.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.0M | 35k | 57.08 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $2.0M | 135k | 14.65 | |
| EQT Corporation (EQT) | 0.2 | $1.9M | 55k | 34.41 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 11k | 168.37 | |
| Tabula Rasa Healthcare | 0.2 | $1.7M | 677k | 2.57 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.6k | 657.16 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 6.6k | 241.72 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 95k | 16.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 39.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 76.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 49k | 31.13 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.2k | 240.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 8.1k | 182.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 8.7k | 169.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 16k | 92.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.4M | 12k | 117.64 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.0k | 198.92 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 23k | 58.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 18k | 71.50 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 107.00 | |
| Union Bankshares (UNB) | 0.1 | $1.3M | 49k | 26.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.8k | 218.65 | |
| Sabre (SABR) | 0.1 | $1.2M | 207k | 5.83 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 91.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 8.4k | 134.24 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.3k | 153.13 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.3k | 203.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.2k | 479.32 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 57k | 18.76 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.76 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.0M | 31k | 32.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $974k | 13k | 77.01 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $967k | 33k | 29.27 | |
| Cdk Global Inc equities | 0.1 | $967k | 18k | 54.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $949k | 21k | 44.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $921k | 6.5k | 142.57 | |
| General Dynamics Corporation (GD) | 0.1 | $906k | 4.1k | 221.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $892k | 10k | 85.64 | |
| Dover Corporation (DOV) | 0.1 | $874k | 7.2k | 121.32 | |
| Amazon (AMZN) | 0.1 | $871k | 8.2k | 106.22 | |
| Markel Corporation (MKL) | 0.1 | $848k | 656.00 | 1292.68 | |
| Cisco Systems (CSCO) | 0.1 | $840k | 20k | 42.64 | |
| Walt Disney Company (DIS) | 0.1 | $798k | 8.5k | 94.40 | |
| American Express Company (AXP) | 0.1 | $790k | 5.7k | 138.55 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $787k | 19k | 40.79 | |
| Broadstone Net Lease (BNL) | 0.1 | $769k | 38k | 20.50 | |
| Williams Companies (WMB) | 0.1 | $749k | 24k | 31.21 | |
| Home Depot (HD) | 0.1 | $725k | 2.6k | 274.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $663k | 13k | 49.94 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $654k | 100k | 6.54 | |
| At&t (T) | 0.1 | $624k | 30k | 20.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $616k | 1.6k | 379.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 1.9k | 324.01 | |
| Goldman Sachs (GS) | 0.1 | $604k | 2.0k | 297.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $602k | 2.7k | 223.96 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 2.4k | 246.79 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $592k | 2.3k | 254.62 | |
| Vanguard World Mega Growth Ind (MGK) | 0.1 | $580k | 3.2k | 181.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $566k | 15k | 37.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $564k | 2.0k | 280.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $561k | 12k | 46.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $555k | 15k | 38.21 | |
| Emerson Electric (EMR) | 0.0 | $541k | 6.8k | 79.56 | |
| Abbott Laboratories (ABT) | 0.0 | $521k | 4.8k | 108.56 | |
| Verisk Analytics (VRSK) | 0.0 | $519k | 3.0k | 173.00 | |
| FedEx Corporation (FDX) | 0.0 | $509k | 2.2k | 226.83 | |
| Lowe's Companies (LOW) | 0.0 | $489k | 2.8k | 174.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $488k | 4.2k | 114.96 | |
| Corning Incorporated (GLW) | 0.0 | $484k | 15k | 31.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $483k | 3.8k | 128.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $476k | 1.7k | 277.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $470k | 11k | 41.73 | |
| State Street Corporation (STT) | 0.0 | $462k | 7.5k | 61.60 | |
| Hershey Company (HSY) | 0.0 | $459k | 2.1k | 214.99 | |
| Nike CL B (NKE) | 0.0 | $457k | 4.5k | 102.19 | |
| Intel Corporation (INTC) | 0.0 | $451k | 12k | 37.38 | |
| Honeywell International (HON) | 0.0 | $451k | 2.6k | 173.73 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $434k | 16k | 26.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $423k | 2.9k | 143.44 | |
| Switch Cl A | 0.0 | $421k | 13k | 33.52 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 4.4k | 95.86 | |
| 3M Company (MMM) | 0.0 | $415k | 3.2k | 129.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $414k | 2.7k | 155.06 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $405k | 29k | 13.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $403k | 2.0k | 200.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $396k | 16k | 24.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $394k | 1.8k | 213.55 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 10k | 38.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $389k | 4.3k | 91.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $377k | 4.7k | 80.21 | |
| Mid-America Apartment (MAA) | 0.0 | $377k | 2.2k | 174.54 | |
| International Business Machines (IBM) | 0.0 | $372k | 2.6k | 141.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $363k | 7.6k | 47.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $356k | 1.3k | 269.29 | |
| New York Times Cl A (NYT) | 0.0 | $354k | 13k | 27.92 | |
| Apa Corporation (APA) | 0.0 | $351k | 10k | 34.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $349k | 2.6k | 136.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $349k | 8.4k | 41.68 | |
| Yum! Brands (YUM) | 0.0 | $347k | 3.1k | 113.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $328k | 4.3k | 76.28 | |
| Visa Com Cl A (V) | 0.0 | $328k | 1.7k | 196.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $323k | 3.5k | 92.47 | |
| Coca-Cola Company (KO) | 0.0 | $318k | 5.1k | 62.85 | |
| Amgen (AMGN) | 0.0 | $315k | 1.3k | 243.62 | |
| SYSCO Corporation (SYY) | 0.0 | $305k | 3.6k | 84.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $296k | 4.2k | 70.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $294k | 711.00 | 413.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $292k | 2.0k | 145.13 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $291k | 21k | 13.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $287k | 1.2k | 245.93 | |
| General Electric Com New (GE) | 0.0 | $286k | 4.5k | 63.57 | |
| ConocoPhillips (COP) | 0.0 | $285k | 3.2k | 89.71 | |
| Medifast (MED) | 0.0 | $284k | 1.6k | 180.78 | |
| Medtronic SHS (MDT) | 0.0 | $279k | 3.1k | 89.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $278k | 4.7k | 58.95 | |
| Progressive Corporation (PGR) | 0.0 | $278k | 2.4k | 116.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $275k | 2.1k | 130.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $267k | 4.8k | 55.78 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $266k | 1.4k | 185.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $265k | 7.4k | 35.66 | |
| Hologic (HOLX) | 0.0 | $263k | 3.8k | 69.32 | |
| Livent Corp | 0.0 | $255k | 11k | 22.72 | |
| International Paper Company (IP) | 0.0 | $251k | 6.0k | 41.83 | |
| Barclays Adr (BCS) | 0.0 | $247k | 33k | 7.59 | |
| Verizon Communications (VZ) | 0.0 | $245k | 4.8k | 50.70 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.3k | 182.30 | |
| Evercore Class A (EVR) | 0.0 | $219k | 2.3k | 93.71 | |
| Cooper Cos Com New | 0.0 | $219k | 700.00 | 312.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $219k | 3.3k | 66.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $219k | 6.3k | 34.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $216k | 660.00 | 327.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $213k | 910.00 | 234.07 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.9k | 110.64 | |
| AGCO Corporation (AGCO) | 0.0 | $205k | 2.1k | 98.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $205k | 1.8k | 113.57 | |
| Cavco Industries (CVCO) | 0.0 | $204k | 1.0k | 196.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $202k | 136.00 | 1485.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 1.7k | 118.61 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.6k | 129.57 | |
| Morningstar (MORN) | 0.0 | $201k | 830.00 | 242.17 | |
| Paya Holdings Com Cl A | 0.0 | $191k | 29k | 6.57 | |
| Bgc Partners Cl A | 0.0 | $117k | 35k | 3.37 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $74k | 17k | 4.31 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $60k | 21k | 2.87 | |
| Yamana Gold | 0.0 | $46k | 10k | 4.60 | |
| Paysafe Ord | 0.0 | $29k | 15k | 1.93 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $29k | 12k | 2.40 | |
| Orchard Therapeutics Ads | 0.0 | $13k | 22k | 0.58 |
