Spears Abacus Advisors

Spears Abacus Advisors as of Sept. 30, 2022

Portfolio Holdings for Spears Abacus Advisors

Spears Abacus Advisors holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $89M 380k 232.90
Apple (AAPL) 6.3 $64M 462k 138.20
Thermo Fisher Scientific (TMO) 5.6 $57M 112k 507.19
Chubb (CB) 4.0 $41M 223k 181.88
Danaher Corporation (DHR) 3.6 $37M 143k 258.29
Alphabet Cap Stk Cl A (GOOGL) 3.4 $35M 364k 95.65
Alphabet Cap Stk Cl C (GOOG) 3.4 $35M 359k 96.15
Aon Shs Cl A (AON) 3.2 $32M 120k 267.87
Intercontinental Exchange (ICE) 3.0 $30M 336k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $29M 109k 267.02
Oracle Corporation (ORCL) 2.8 $28M 461k 61.07
JPMorgan Chase & Co. (JPM) 2.6 $26M 252k 104.50
Global Payments (GPN) 2.5 $26M 237k 108.05
Analog Devices (ADI) 2.4 $24M 174k 139.34
Crown Holdings (CCK) 2.2 $23M 279k 81.03
Mondelez Intl Cl A (MDLZ) 2.1 $21M 383k 54.83
Comcast Corp Cl A (CMCSA) 2.0 $21M 698k 29.33
Vmware Cl A Com 2.0 $20M 189k 106.46
Fiserv (FI) 2.0 $20M 215k 93.57
Franco-Nevada Corporation (FNV) 1.9 $19M 162k 119.48
Adobe Systems Incorporated (ADBE) 1.7 $17M 63k 275.20
Fidelity National Information Services (FIS) 1.7 $17M 223k 75.57
Prologis (PLD) 1.7 $17M 166k 101.60
Take-Two Interactive Software (TTWO) 1.6 $16M 150k 109.00
Aptiv SHS (APTV) 1.6 $16M 209k 78.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $16M 304k 53.18
Berry Plastics (BERY) 1.6 $16M 347k 46.53
Domino's Pizza (DPZ) 1.0 $10M 33k 310.20
Johnson & Johnson (JNJ) 1.0 $9.6M 59k 163.35
Autodesk (ADSK) 0.8 $8.4M 45k 186.81
Church & Dwight (CHD) 0.8 $7.6M 106k 71.44
Citigroup Com New (C) 0.5 $5.5M 132k 41.67
General Motors Company (GM) 0.5 $5.4M 169k 32.09
Schlumberger Com Stk (SLB) 0.5 $5.1M 141k 35.90
Centene Corporation (CNC) 0.5 $5.0M 64k 77.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 14k 357.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 29k 154.66
Wheaton Precious Metals Corp (WPM) 0.4 $4.4M 137k 32.36
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 15k 284.31
Dropbox Cl A (DBX) 0.4 $4.3M 210k 20.72
Pepsi (PEP) 0.4 $4.3M 26k 163.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 13k 328.32
Cme (CME) 0.4 $4.2M 24k 177.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.9M 20k 197.34
Ptc (PTC) 0.4 $3.9M 37k 104.59
Iqvia Holdings (IQV) 0.4 $3.7M 21k 181.14
Broadcom (AVGO) 0.3 $3.4M 7.7k 443.98
EQT Corporation (EQT) 0.3 $3.3M 81k 40.74
Amedisys (AMED) 0.3 $3.2M 34k 96.78
Tabula Rasa Healthcare 0.3 $3.2M 673k 4.80
Virtu Finl Cl A (VIRT) 0.3 $3.0M 143k 20.77
Altria (MO) 0.3 $2.9M 73k 40.37
UnitedHealth (UNH) 0.3 $2.7M 5.4k 505.03
Pure Storage Cl A (PSTG) 0.2 $2.5M 91k 27.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 14k 179.45
Automatic Data Processing (ADP) 0.2 $2.4M 11k 226.17
Ball Corporation (BALL) 0.2 $2.2M 45k 48.31
Pfizer (PFE) 0.2 $2.1M 48k 43.77
Procter & Gamble Company (PG) 0.2 $2.1M 16k 126.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 5.00 406400.00
Solaredge Technologies (SEDG) 0.2 $2.0M 8.6k 231.46
S&p Global (SPGI) 0.2 $2.0M 6.5k 305.30
Cambium Networks Corp SHS (CMBM) 0.2 $1.7M 103k 16.92
Starbucks Corporation (SBUX) 0.2 $1.7M 21k 84.24
Wells Fargo & Company (WFC) 0.2 $1.6M 40k 40.23
Kinder Morgan (KMI) 0.2 $1.6M 95k 16.64
Crown Castle Intl (CCI) 0.2 $1.6M 11k 144.55
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 95.39
Bank of America Corporation (BAC) 0.1 $1.5M 49k 30.21
Equinix (EQIX) 0.1 $1.5M 2.6k 568.77
Air Products & Chemicals (APD) 0.1 $1.4M 6.2k 232.70
Biogen Idec (BIIB) 0.1 $1.4M 5.3k 267.05
United Parcel Service CL B (UPS) 0.1 $1.3M 8.1k 161.53
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 18k 72.00
Fmc Corp Com New (FMC) 0.1 $1.3M 12k 105.67
Axis Cap Hldgs SHS (AXS) 0.1 $1.2M 25k 49.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 7.5k 164.92
Trimble Navigation (TRMB) 0.1 $1.2M 23k 54.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.8k 210.36
Walt Disney Company (DIS) 0.1 $1.2M 13k 94.33
L3harris Technologies (LHX) 0.1 $1.2M 5.8k 207.78
Regions Financial Corporation (RF) 0.1 $1.1M 57k 20.07
Union Bankshares (UNB) 0.1 $1.1M 49k 22.61
Merck & Co (MRK) 0.1 $1.1M 13k 86.12
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.2k 116.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.4k 127.24
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 472.12
Boston Properties (BXP) 0.1 $1.0M 13k 74.97
Abbvie (ABBV) 0.1 $985k 7.3k 134.20
Broadridge Financial Solutions (BR) 0.1 $932k 6.5k 144.27
Exxon Mobil Corporation (XOM) 0.1 $909k 10k 87.27
Bristol Myers Squibb (BMY) 0.1 $894k 13k 71.07
Philip Morris International (PM) 0.1 $891k 11k 83.02
Alphatec Hldgs Com New (ATEC) 0.1 $874k 100k 8.74
General Dynamics Corporation (GD) 0.1 $869k 4.1k 212.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $821k 20k 40.89
American Express Company (AXP) 0.1 $769k 5.7k 134.87
Amazon (AMZN) 0.1 $744k 6.6k 113.07
Home Depot (HD) 0.1 $724k 2.6k 275.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $714k 29k 24.64
Markel Corporation (MKL) 0.1 $711k 656.00 1083.84
Dover Corporation (DOV) 0.1 $710k 6.1k 116.57
Williams Companies (WMB) 0.1 $687k 24k 28.62
Biolife Solutions Com New (BLFS) 0.1 $662k 29k 22.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $616k 17k 36.36
Eli Lilly & Co. (LLY) 0.1 $613k 1.9k 323.48
Goldman Sachs (GS) 0.1 $596k 2.0k 293.16
Broadstone Net Lease (BNL) 0.1 $583k 38k 15.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $583k 1.6k 358.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $557k 3.2k 174.33
McDonald's Corporation (MCD) 0.1 $555k 2.4k 230.58
Sherwin-Williams Company (SHW) 0.1 $550k 2.7k 204.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k 2.0k 267.03
Lincoln National Corporation (LNC) 0.1 $527k 12k 43.92
Lowe's Companies (LOW) 0.1 $526k 2.8k 187.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $521k 15k 35.87
Verisk Analytics (VRSK) 0.1 $512k 3.0k 170.67
Stryker Corporation (SYK) 0.1 $509k 2.5k 202.71
Lauder Estee Cos Cl A (EL) 0.0 $502k 2.3k 215.91
Emerson Electric (EMR) 0.0 $498k 6.8k 73.24
Hershey Company (HSY) 0.0 $471k 2.1k 220.61
Walgreen Boots Alliance (WBA) 0.0 $469k 15k 31.38
Cisco Systems (CSCO) 0.0 $464k 12k 40.01
Abbott Laboratories (ABT) 0.0 $463k 4.8k 96.74
State Street Corporation (STT) 0.0 $456k 7.5k 60.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k 3.8k 121.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 10k 44.33
Corning Incorporated (GLW) 0.0 $446k 15k 29.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $441k 1.7k 257.14
At&t (T) 0.0 $438k 29k 15.34
Bank of New York Mellon Corporation (BK) 0.0 $434k 11k 38.54
Honeywell International (HON) 0.0 $428k 2.6k 166.80
Enterprise Products Partners (EPD) 0.0 $387k 16k 23.80
Intuitive Surgical Com New (ISRG) 0.0 $377k 2.0k 187.56
American Electric Power Company (AEP) 0.0 $376k 4.4k 86.44
Nike CL B (NKE) 0.0 $372k 4.5k 83.18
New York Times Cl A (NYT) 0.0 $364k 13k 28.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $361k 7.6k 47.54
Union Pacific Corporation (UNP) 0.0 $358k 1.8k 194.78
3M Company (MMM) 0.0 $346k 3.1k 110.51
Apa Corporation (APA) 0.0 $344k 10k 34.23
Livent Corp 0.0 $344k 11k 30.65
Mid-America Apartment (MAA) 0.0 $335k 2.2k 155.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $332k 14k 23.90
Ishares Tr Expanded Tech (IGV) 0.0 $331k 1.3k 250.38
Colgate-Palmolive Company (CL) 0.0 $330k 4.7k 70.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.6k 128.91
Kraft Heinz (KHC) 0.0 $328k 9.8k 33.32
Western Alliance Bancorporation (WAL) 0.0 $328k 5.0k 65.73
FedEx Corporation (FDX) 0.0 $327k 2.2k 148.37
Yum! Brands (YUM) 0.0 $325k 3.1k 106.21
ConocoPhillips (COP) 0.0 $325k 3.2k 102.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $319k 4.3k 74.19
International Business Machines (IBM) 0.0 $313k 2.6k 118.88
Intel Corporation (INTC) 0.0 $311k 12k 25.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $309k 2.3k 135.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $305k 3.5k 87.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $302k 8.3k 36.53
Whirlpool Corporation (WHR) 0.0 $301k 2.2k 134.98
Visa Com Cl A (V) 0.0 $296k 1.7k 177.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 711.00 402.25
General Electric Com New (GE) 0.0 $285k 4.6k 61.89
Coca-Cola Company (KO) 0.0 $283k 5.1k 55.93
Parker-Hannifin Corporation (PH) 0.0 $283k 1.2k 242.50
Alexandria Real Estate Equities (ARE) 0.0 $282k 2.0k 140.16
Progressive Corporation (PGR) 0.0 $278k 2.4k 116.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $267k 2.1k 127.14
Amgen (AMGN) 0.0 $267k 1.2k 225.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 3.3k 80.11
SYSCO Corporation (SYY) 0.0 $255k 3.6k 70.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $246k 1.4k 171.55
Hologic (HOLX) 0.0 $245k 3.8k 64.58
Texas Pacific Land Corp (TPL) 0.0 $242k 136.00 1779.41
Illinois Tool Works (ITW) 0.0 $241k 1.3k 180.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $233k 7.1k 32.74
EOG Resources (EOG) 0.0 $213k 1.9k 111.69
Sabre (SABR) 0.0 $207k 40k 5.16
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.7k 121.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $206k 3.6k 57.90
Lennar Corp Cl A (LEN) 0.0 $205k 2.8k 74.55
Cavco Industries (CVCO) 0.0 $205k 996.00 205.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 660.00 307.58
D.R. Horton (DHI) 0.0 $202k 3.0k 67.33
Us Foods Hldg Corp call (USFD) 0.0 $200k 7.6k 26.40
Barclays Adr (BCS) 0.0 $198k 31k 6.41
Clarivate Ord Shs (CLVT) 0.0 $197k 21k 9.38
Paya Holdings Com Cl A 0.0 $178k 29k 6.13
Bgc Partners Cl A 0.0 $109k 35k 3.14
Braemar Hotels And Resorts (BHR) 0.0 $74k 17k 4.31
Gritstone Oncology Ord (GRTS) 0.0 $30k 12k 2.54
Paysafe Ord 0.0 $21k 15k 1.40
Orchard Therapeutics Spon Ads 0.0 $11k 21k 0.52