Spears Abacus Advisors as of March 31, 2023
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $103M | 356k | 288.30 | |
| Apple (AAPL) | 6.8 | $76M | 458k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $62M | 108k | 576.37 | |
| Oracle Corporation (ORCL) | 3.8 | $43M | 462k | 92.92 | |
| Chubb (CB) | 3.6 | $40M | 206k | 194.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $39M | 376k | 103.73 | |
| Aon Shs Cl A (AON) | 3.3 | $37M | 118k | 315.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $37M | 356k | 104.00 | |
| Intercontinental Exchange (ICE) | 3.1 | $35M | 333k | 104.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $34M | 110k | 308.77 | |
| Danaher Corporation (DHR) | 3.0 | $34M | 135k | 252.04 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $29M | 766k | 37.91 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $29M | 220k | 130.31 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $27M | 393k | 69.72 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 64k | 385.37 | |
| Fiserv (FI) | 2.1 | $24M | 212k | 113.03 | |
| Crown Holdings (CCK) | 2.1 | $24M | 288k | 82.71 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $24M | 162k | 145.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $23M | 348k | 67.14 | |
| Berry Plastics (BERY) | 1.9 | $22M | 367k | 58.90 | |
| Prologis (PLD) | 1.9 | $21M | 167k | 124.77 | |
| Aptiv SHS (APTV) | 1.7 | $20M | 173k | 112.19 | |
| Analog Devices (ADI) | 1.6 | $18M | 89k | 197.22 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $17M | 139k | 119.30 | |
| Global Payments (GPN) | 1.4 | $16M | 150k | 105.24 | |
| Fidelity National Information Services (FIS) | 1.1 | $12M | 220k | 54.33 | |
| Church & Dwight (CHD) | 0.9 | $10M | 118k | 88.41 | |
| Vmware Cl A Com | 0.9 | $10M | 80k | 124.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.4M | 54k | 155.00 | |
| Autodesk (ADSK) | 0.7 | $8.0M | 38k | 208.16 | |
| Cme (CME) | 0.6 | $6.5M | 34k | 191.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $6.3M | 28k | 225.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $5.9M | 122k | 48.16 | |
| General Motors Company (GM) | 0.5 | $5.7M | 155k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.5M | 14k | 409.39 | |
| Citigroup Com New (C) | 0.5 | $5.4M | 115k | 46.89 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.3M | 15k | 363.41 | |
| Globus Med Cl A (GMED) | 0.4 | $5.0M | 88k | 56.64 | |
| Pepsi (PEP) | 0.4 | $4.9M | 27k | 182.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.6M | 25k | 183.22 | |
| Broadcom (AVGO) | 0.4 | $4.6M | 7.2k | 641.54 | |
| Schlumberger Com Stk (SLB) | 0.4 | $4.1M | 84k | 49.10 | |
| Centene Corporation (CNC) | 0.4 | $4.0M | 63k | 63.21 | |
| EQT Corporation (EQT) | 0.3 | $3.4M | 108k | 31.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 9.0k | 376.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.9M | 14k | 204.10 | |
| Iqvia Holdings (IQV) | 0.2 | $2.7M | 14k | 198.89 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.6M | 8.6k | 303.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.5M | 20k | 130.00 | |
| Ball Corporation (BALL) | 0.2 | $2.5M | 46k | 55.11 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 11k | 222.63 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 5.3k | 472.59 | |
| Altria (MO) | 0.2 | $2.5M | 56k | 44.62 | |
| Domino's Pizza (DPZ) | 0.2 | $2.4M | 7.2k | 329.87 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 148.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 5.00 | 465600.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 21k | 104.13 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 6.3k | 344.77 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.1M | 83k | 25.51 | |
| Anthem (ELV) | 0.2 | $2.1M | 4.6k | 459.81 | |
| Ptc (PTC) | 0.2 | $1.9M | 15k | 128.23 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $1.8M | 97k | 18.90 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.3k | 287.21 | |
| Equinix (EQIX) | 0.2 | $1.8M | 2.5k | 721.04 | |
| Pfizer (PFE) | 0.2 | $1.8M | 43k | 40.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | 31k | 54.52 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 95k | 17.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 8.1k | 193.99 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.6M | 100k | 15.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 37.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 82.83 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 11k | 133.84 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 278.03 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | 12k | 122.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.9k | 496.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.8k | 244.33 | |
| Masimo Corporation (MASI) | 0.1 | $1.4M | 7.7k | 184.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 50k | 28.60 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 106.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.5k | 178.40 | |
| Tabula Rasa Healthcare | 0.1 | $1.3M | 237k | 5.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 100.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 8.5k | 144.62 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.5k | 159.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 4.8k | 246.89 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 23k | 52.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 9.2k | 129.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 109.66 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.8k | 196.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 32k | 32.59 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 57k | 18.56 | |
| Union Bankshares (UNB) | 0.1 | $1.0M | 47k | 22.11 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 97.25 | |
| American Express Company (AXP) | 0.1 | $965k | 5.9k | 164.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $947k | 6.5k | 146.57 | |
| General Dynamics Corporation (GD) | 0.1 | $935k | 4.1k | 228.21 | |
| Dover Corporation (DOV) | 0.1 | $926k | 6.1k | 151.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $913k | 13k | 69.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $870k | 2.7k | 320.93 | |
| Markel Corporation (MKL) | 0.1 | $853k | 668.00 | 1277.41 | |
| Bgc Partners Cl A | 0.1 | $808k | 155k | 5.23 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $784k | 31k | 25.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $773k | 10k | 74.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $765k | 17k | 45.17 | |
| Amedisys (AMED) | 0.1 | $756k | 10k | 73.55 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $746k | 3.0k | 246.46 | |
| McDonald's Corporation (MCD) | 0.1 | $737k | 2.6k | 279.61 | |
| Home Depot (HD) | 0.1 | $733k | 2.5k | 295.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $730k | 1.8k | 411.08 | |
| Stryker Corporation (SYK) | 0.1 | $727k | 2.5k | 285.47 | |
| Williams Companies (WMB) | 0.1 | $720k | 24k | 29.86 | |
| Nike CL B (NKE) | 0.1 | $709k | 5.8k | 122.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $679k | 2.4k | 285.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $674k | 3.0k | 224.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $672k | 2.0k | 343.42 | |
| Goldman Sachs (GS) | 0.1 | $665k | 2.0k | 327.11 | |
| Catalent (CTLT) | 0.1 | $657k | 10k | 65.71 | |
| Belden (BDC) | 0.1 | $642k | 7.4k | 86.77 | |
| Broadstone Net Lease (BNL) | 0.1 | $638k | 38k | 17.01 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $633k | 29k | 21.75 | |
| Visa Com Cl A (V) | 0.1 | $630k | 2.8k | 225.46 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $623k | 29k | 21.72 | |
| Emerson Electric (EMR) | 0.1 | $593k | 6.8k | 87.14 | |
| Abbott Laboratories (ABT) | 0.1 | $573k | 5.7k | 101.26 | |
| State Street Corporation (STT) | 0.1 | $568k | 7.5k | 75.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $566k | 24k | 23.74 | |
| Esab Corporation (ESAB) | 0.1 | $564k | 9.5k | 59.07 | |
| Lowe's Companies (LOW) | 0.1 | $560k | 2.8k | 199.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $549k | 10k | 53.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $544k | 7.8k | 69.74 | |
| Hershey Company (HSY) | 0.0 | $543k | 2.1k | 254.41 | |
| Corning Incorporated (GLW) | 0.0 | $542k | 15k | 35.28 | |
| Hibbett Sports (HIBB) | 0.0 | $524k | 8.9k | 58.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $522k | 1.4k | 385.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $517k | 15k | 34.58 | |
| Royal Gold (RGLD) | 0.0 | $515k | 4.0k | 129.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $514k | 2.0k | 255.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $512k | 11k | 45.44 | |
| Evercore Class A (EVR) | 0.0 | $498k | 4.3k | 115.38 | |
| New York Times Cl A (NYT) | 0.0 | $493k | 13k | 38.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $491k | 15k | 33.77 | |
| TJX Companies (TJX) | 0.0 | $490k | 6.3k | 78.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $488k | 3.8k | 129.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $487k | 318.00 | 1530.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $468k | 3.4k | 137.02 | |
| Installed Bldg Prods (IBP) | 0.0 | $466k | 4.1k | 114.03 | |
| At&t (T) | 0.0 | $464k | 24k | 19.25 | |
| General Electric Com New (GE) | 0.0 | $440k | 4.6k | 95.59 | |
| Amazon (AMZN) | 0.0 | $436k | 4.2k | 103.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $421k | 16k | 25.90 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $412k | 7.6k | 54.26 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 6.6k | 62.03 | |
| Yum! Brands (YUM) | 0.0 | $404k | 3.1k | 132.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $403k | 1.3k | 304.70 | |
| Uipath Cl A (PATH) | 0.0 | $396k | 23k | 17.56 | |
| American Electric Power Company (AEP) | 0.0 | $396k | 4.4k | 90.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $392k | 1.2k | 336.11 | |
| Acuity Brands (AYI) | 0.0 | $388k | 2.1k | 182.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $385k | 770.00 | 500.08 | |
| Kraft Heinz (KHC) | 0.0 | $381k | 9.8k | 38.67 | |
| Illinois Tool Works (ITW) | 0.0 | $377k | 1.5k | 243.45 | |
| Inmode SHS (INMD) | 0.0 | $374k | 12k | 31.96 | |
| Intel Corporation (INTC) | 0.0 | $365k | 11k | 32.67 | |
| Apa Corporation (APA) | 0.0 | $362k | 10k | 36.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $350k | 2.3k | 154.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $343k | 2.2k | 158.76 | |
| Progressive Corporation (PGR) | 0.0 | $342k | 2.4k | 143.06 | |
| Cabot Corporation (CBT) | 0.0 | $340k | 4.4k | 76.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $338k | 1.7k | 201.26 | |
| Community Healthcare Tr (CHCT) | 0.0 | $337k | 9.2k | 36.60 | |
| International Business Machines (IBM) | 0.0 | $336k | 2.6k | 131.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $335k | 1.2k | 277.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $334k | 8.3k | 40.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $333k | 4.5k | 73.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $327k | 3.4k | 96.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $326k | 18k | 18.27 | |
| Mid-America Apartment (MAA) | 0.0 | $326k | 2.2k | 151.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $326k | 711.00 | 458.41 | |
| Honeywell International (HON) | 0.0 | $320k | 1.7k | 191.12 | |
| Signet Jewelers SHS (SIG) | 0.0 | $319k | 4.1k | 77.78 | |
| ConocoPhillips (COP) | 0.0 | $315k | 3.2k | 99.21 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $313k | 18k | 17.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $313k | 3.7k | 84.21 | |
| Hologic (HOLX) | 0.0 | $306k | 3.8k | 80.70 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 3.8k | 77.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $294k | 2.1k | 140.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $294k | 2.2k | 132.02 | |
| D.R. Horton (DHI) | 0.0 | $293k | 3.0k | 97.69 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $278k | 1.4k | 193.52 | |
| Range Resources (RRC) | 0.0 | $273k | 10k | 26.47 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $270k | 15k | 17.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $256k | 3.4k | 75.15 | |
| Information Services (III) | 0.0 | $254k | 50k | 5.09 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $254k | 20k | 12.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $253k | 2.0k | 125.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $249k | 7.1k | 34.95 | |
| Aptar (ATR) | 0.0 | $248k | 2.1k | 118.19 | |
| Livent Corp | 0.0 | $244k | 11k | 21.72 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 4.6k | 52.27 | |
| Amgen (AMGN) | 0.0 | $239k | 988.00 | 241.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $236k | 1.7k | 138.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $235k | 3.4k | 69.15 | |
| Cummins (CMI) | 0.0 | $235k | 982.00 | 238.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $230k | 3.3k | 69.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $223k | 985.00 | 226.82 | |
| Barclays Adr (BCS) | 0.0 | $222k | 31k | 7.19 | |
| EOG Resources (EOG) | 0.0 | $219k | 1.9k | 114.63 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.1k | 101.38 | |
| Cable One (CABO) | 0.0 | $213k | 304.00 | 702.00 | |
| Sabre (SABR) | 0.0 | $213k | 50k | 4.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $209k | 910.00 | 229.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | 1.5k | 138.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $203k | 6.3k | 32.12 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $197k | 21k | 9.39 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $63k | 16k | 3.86 |
