Spears Abacus Advisors as of Dec. 31, 2022
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 224 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $91M | 379k | 239.82 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $59M | 108k | 550.69 | |
| Apple (AAPL) | 5.6 | $59M | 451k | 129.93 | |
| Chubb (CB) | 4.6 | $49M | 220k | 220.60 | |
| Oracle Corporation (ORCL) | 3.6 | $38M | 461k | 81.74 | |
| Danaher Corporation (DHR) | 3.4 | $36M | 135k | 265.42 | |
| Aon Shs Cl A (AON) | 3.4 | $35M | 118k | 300.14 | |
| Intercontinental Exchange (ICE) | 3.2 | $34M | 331k | 102.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $34M | 109k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $32M | 367k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $32M | 356k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $29M | 219k | 134.10 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $27M | 757k | 34.97 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $26M | 382k | 66.65 | |
| Crown Holdings (CCK) | 2.2 | $24M | 287k | 82.21 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $22M | 161k | 136.48 | |
| Fiserv (FI) | 2.0 | $21M | 211k | 101.07 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $21M | 63k | 336.53 | |
| Berry Plastics (BERY) | 2.0 | $21M | 351k | 60.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $21M | 324k | 64.67 | |
| Aptiv SHS (APTV) | 1.8 | $19M | 208k | 93.13 | |
| Prologis (PLD) | 1.8 | $19M | 167k | 112.73 | |
| Analog Devices (ADI) | 1.4 | $15M | 90k | 164.03 | |
| Fidelity National Information Services (FIS) | 1.3 | $14M | 206k | 67.85 | |
| Global Payments (GPN) | 1.3 | $14M | 139k | 99.32 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $11M | 105k | 104.13 | |
| Vmware Cl A Com | 1.0 | $10M | 82k | 122.76 | |
| Church & Dwight (CHD) | 0.9 | $9.7M | 121k | 80.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 54k | 176.65 | |
| Autodesk (ADSK) | 0.8 | $8.1M | 43k | 186.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.9M | 18k | 382.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $5.9M | 28k | 210.52 | |
| Citigroup Com New (C) | 0.5 | $5.4M | 119k | 45.23 | |
| Centene Corporation (CNC) | 0.5 | $5.2M | 64k | 82.01 | |
| General Motors Company (GM) | 0.5 | $5.2M | 155k | 33.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $5.2M | 132k | 39.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.2M | 15k | 347.73 | |
| Pepsi (PEP) | 0.5 | $5.0M | 28k | 180.66 | |
| Cme (CME) | 0.5 | $4.9M | 29k | 168.16 | |
| Iqvia Holdings (IQV) | 0.4 | $4.6M | 22k | 204.89 | |
| Schlumberger Com Stk (SLB) | 0.4 | $4.5M | 85k | 53.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.3M | 26k | 169.64 | |
| Broadcom (AVGO) | 0.4 | $4.1M | 7.4k | 559.13 | |
| Altria (MO) | 0.4 | $3.9M | 84k | 45.71 | |
| Ptc (PTC) | 0.3 | $3.1M | 26k | 120.04 | |
| Dropbox Cl A (DBX) | 0.3 | $2.8M | 126k | 22.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.8M | 8.0k | 351.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 15k | 191.19 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 5.3k | 530.18 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $2.7M | 133k | 20.41 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 11k | 238.86 | |
| EQT Corporation (EQT) | 0.3 | $2.7M | 80k | 33.83 | |
| Domino's Pizza (DPZ) | 0.2 | $2.6M | 7.5k | 346.40 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 8.6k | 283.27 | |
| Ball Corporation (BALL) | 0.2 | $2.4M | 46k | 51.14 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 151.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 5.00 | 468711.00 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.2M | 83k | 26.76 | |
| Pfizer (PFE) | 0.2 | $2.2M | 43k | 51.24 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 6.4k | 334.94 | |
| Amedisys (AMED) | 0.2 | $2.1M | 25k | 83.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 21k | 99.20 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.2k | 308.26 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 95k | 18.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 40k | 41.29 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.5k | 655.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 49k | 33.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.6M | 18k | 87.47 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | 12k | 124.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 93.19 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 11k | 135.64 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 276.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.1k | 173.84 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 12k | 110.95 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.4M | 25k | 54.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.9k | 456.50 | |
| Masimo Corporation (MASI) | 0.1 | $1.3M | 8.9k | 147.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.5k | 174.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 5.8k | 214.24 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.2M | 100k | 12.35 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 57k | 21.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 9.2k | 131.29 | |
| Tabula Rasa Healthcare | 0.1 | $1.2M | 244k | 4.95 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 208.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 8.5k | 141.25 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.4k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 110.30 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 23k | 50.56 | |
| Union Bankshares (UNB) | 0.1 | $1.1M | 47k | 24.01 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 86.88 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 4.1k | 248.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $973k | 31k | 31.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $923k | 13k | 71.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $867k | 6.5k | 134.13 | |
| Markel Corporation (MKL) | 0.1 | $864k | 656.00 | 1317.49 | |
| American Express Company (AXP) | 0.1 | $843k | 5.7k | 147.75 | |
| Dover Corporation (DOV) | 0.1 | $825k | 6.1k | 135.41 | |
| Home Depot (HD) | 0.1 | $824k | 2.6k | 315.86 | |
| Williams Companies (WMB) | 0.1 | $793k | 24k | 32.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $751k | 3.0k | 248.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 2.0k | 365.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $712k | 3.0k | 237.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $711k | 17k | 41.97 | |
| Goldman Sachs (GS) | 0.1 | $698k | 2.0k | 343.38 | |
| Installed Bldg Prods (IBP) | 0.1 | $654k | 7.6k | 85.60 | |
| Emerson Electric (EMR) | 0.1 | $653k | 6.8k | 96.06 | |
| Visa Com Cl A (V) | 0.1 | $639k | 3.1k | 207.76 | |
| McDonald's Corporation (MCD) | 0.1 | $632k | 2.4k | 263.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $624k | 1.6k | 384.21 | |
| Stryker Corporation (SYK) | 0.1 | $614k | 2.5k | 244.49 | |
| Hibbett Sports (HIBB) | 0.1 | $609k | 8.9k | 68.22 | |
| Broadstone Net Lease (BNL) | 0.1 | $608k | 38k | 16.21 | |
| Abbott Laboratories (ABT) | 0.1 | $606k | 5.5k | 109.79 | |
| Catalent (CTLT) | 0.1 | $595k | 13k | 45.01 | |
| Nike CL B (NKE) | 0.1 | $594k | 5.1k | 117.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $589k | 2.2k | 266.28 | |
| Bgc Partners Cl A | 0.1 | $588k | 156k | 3.77 | |
| State Street Corporation (STT) | 0.1 | $582k | 7.5k | 77.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $567k | 2.1k | 266.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $558k | 15k | 37.36 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 2.8k | 199.24 | |
| Esab Corporation (ESAB) | 0.1 | $551k | 12k | 46.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $550k | 3.2k | 172.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $533k | 2.0k | 265.35 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $533k | 29k | 18.48 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $529k | 29k | 18.20 | |
| Verisk Analytics (VRSK) | 0.1 | $529k | 3.0k | 176.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $515k | 10k | 50.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $513k | 11k | 45.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $512k | 3.8k | 135.85 | |
| TJX Companies (TJX) | 0.0 | $498k | 6.3k | 79.60 | |
| Honeywell International (HON) | 0.0 | $497k | 2.3k | 214.30 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $496k | 8.3k | 59.56 | |
| Hershey Company (HSY) | 0.0 | $494k | 2.1k | 231.57 | |
| Corning Incorporated (GLW) | 0.0 | $491k | 15k | 31.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $477k | 9.8k | 48.59 | |
| Evercore Class A (EVR) | 0.0 | $473k | 4.3k | 109.08 | |
| Apa Corporation (APA) | 0.0 | $469k | 10k | 46.68 | |
| Royal Gold (RGLD) | 0.0 | $456k | 4.0k | 112.72 | |
| Sabre (SABR) | 0.0 | $452k | 73k | 6.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $450k | 15k | 30.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $448k | 310.00 | 1445.45 | |
| At&t (T) | 0.0 | $444k | 24k | 18.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $433k | 1.4k | 319.41 | |
| Inmode SHS (INMD) | 0.0 | $426k | 12k | 35.70 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 4.4k | 94.95 | |
| New York Times Cl A (NYT) | 0.0 | $412k | 13k | 32.46 | |
| Kraft Heinz (KHC) | 0.0 | $401k | 9.8k | 40.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $392k | 16k | 24.12 | |
| Yum! Brands (YUM) | 0.0 | $392k | 3.1k | 128.08 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $389k | 18k | 21.67 | |
| General Electric Com New (GE) | 0.0 | $386k | 4.6k | 83.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $381k | 7.6k | 50.21 | |
| ConocoPhillips (COP) | 0.0 | $375k | 3.2k | 118.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $369k | 12k | 30.72 | |
| International Business Machines (IBM) | 0.0 | $361k | 2.6k | 140.89 | |
| Acuity Brands (AYI) | 0.0 | $357k | 2.2k | 165.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $355k | 2.6k | 138.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $345k | 2.3k | 151.85 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $342k | 14k | 24.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $340k | 1.2k | 291.00 | |
| Mid-America Apartment (MAA) | 0.0 | $339k | 2.2k | 156.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $339k | 1.6k | 207.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $338k | 1.3k | 255.85 | |
| Community Healthcare Tr (CHCT) | 0.0 | $332k | 9.3k | 35.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.5k | 94.64 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 5.2k | 63.61 | |
| Amazon (AMZN) | 0.0 | $323k | 3.8k | 84.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $322k | 8.3k | 38.98 | |
| Shutterstock (SSTK) | 0.0 | $322k | 6.1k | 52.72 | |
| Intel Corporation (INTC) | 0.0 | $319k | 12k | 26.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $316k | 2.2k | 141.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $315k | 711.00 | 442.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $314k | 770.00 | 407.96 | |
| Amgen (AMGN) | 0.0 | $311k | 1.2k | 262.64 | |
| Cisco Systems (CSCO) | 0.0 | $311k | 6.5k | 47.64 | |
| Progressive Corporation (PGR) | 0.0 | $310k | 2.4k | 129.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $308k | 3.8k | 81.97 | |
| Cabot Corporation (CBT) | 0.0 | $300k | 4.5k | 66.84 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 1.3k | 220.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $293k | 2.0k | 145.67 | |
| Uipath Cl A (PATH) | 0.0 | $290k | 23k | 12.71 | |
| Hologic (HOLX) | 0.0 | $284k | 3.8k | 74.81 | |
| Signet Jewelers SHS (SIG) | 0.0 | $280k | 4.1k | 68.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $279k | 2.1k | 132.86 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $279k | 119.00 | 2344.23 | |
| SYSCO Corporation (SYY) | 0.0 | $276k | 3.6k | 76.45 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $275k | 1.4k | 191.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $269k | 3.3k | 82.48 | |
| D.R. Horton (DHI) | 0.0 | $267k | 3.0k | 89.14 | |
| Range Resources (RRC) | 0.0 | $260k | 10k | 25.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 1.7k | 149.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $249k | 2.8k | 90.50 | |
| EOG Resources (EOG) | 0.0 | $247k | 1.9k | 129.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.1k | 78.79 | |
| Barclays Adr (BCS) | 0.0 | $241k | 31k | 7.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.1k | 75.19 | |
| Information Services (III) | 0.0 | $231k | 50k | 4.60 | |
| Aptar (ATR) | 0.0 | $231k | 2.1k | 109.98 | |
| Cummins (CMI) | 0.0 | $226k | 934.00 | 242.29 | |
| Cavco Industries (CVCO) | 0.0 | $225k | 996.00 | 226.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $224k | 3.3k | 67.80 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $224k | 7.4k | 30.20 | |
| Livent Corp | 0.0 | $223k | 11k | 19.87 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $222k | 20k | 11.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $222k | 2.7k | 82.89 | |
| 3M Company (MMM) | 0.0 | $220k | 1.8k | 119.92 | |
| Wright Express (WEX) | 0.0 | $218k | 1.3k | 163.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $214k | 910.00 | 235.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 1.4k | 146.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.5k | 140.37 | |
| International Paper Company (IP) | 0.0 | $208k | 6.0k | 34.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $206k | 3.6k | 57.82 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.2k | 173.20 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.0k | 104.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $203k | 3.5k | 57.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | 1.9k | 108.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 2.2k | 92.85 | |
| Verizon Communications (VZ) | 0.0 | $202k | 5.1k | 39.40 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $175k | 21k | 8.34 | |
| Paya Holdings Com Cl A | 0.0 | $108k | 14k | 7.87 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $71k | 17k | 4.11 | |
| Orchard Therapeutics Spon Ads | 0.0 | $7.8k | 21k | 0.37 |
