Spears Abacus Advisors as of June 30, 2023
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 223 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $119M | 351k | 340.54 | |
| Apple (AAPL) | 7.3 | $89M | 460k | 193.97 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $56M | 108k | 521.75 | |
| Oracle Corporation (ORCL) | 4.4 | $54M | 453k | 119.09 | |
| Aon Shs Cl A (AON) | 3.3 | $41M | 119k | 345.20 | |
| Chubb (CB) | 3.3 | $41M | 213k | 192.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $41M | 342k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $39M | 319k | 120.97 | |
| Intercontinental Exchange (ICE) | 3.0 | $37M | 331k | 113.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $37M | 110k | 341.00 | |
| Danaher Corporation (DHR) | 2.7 | $33M | 136k | 240.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $32M | 221k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $32M | 765k | 41.55 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $31M | 64k | 488.99 | |
| Anthem (ELV) | 2.3 | $29M | 65k | 444.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $29M | 393k | 72.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $27M | 347k | 77.52 | |
| Crown Holdings (CCK) | 2.2 | $27M | 308k | 86.87 | |
| Fiserv (FI) | 2.2 | $27M | 211k | 126.15 | |
| Berry Plastics (BERY) | 1.9 | $24M | 368k | 64.34 | |
| Prologis (PLD) | 1.9 | $23M | 190k | 122.63 | |
| Fidelity National Information Services (FIS) | 1.9 | $23M | 423k | 54.70 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $23M | 162k | 142.60 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $20M | 138k | 147.16 | |
| Aptiv SHS (APTV) | 1.5 | $18M | 176k | 102.09 | |
| Analog Devices (ADI) | 1.4 | $17M | 89k | 194.81 | |
| Church & Dwight (CHD) | 0.9 | $11M | 114k | 100.23 | |
| Vmware Cl A Com | 0.8 | $9.9M | 69k | 143.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.0M | 55k | 165.52 | |
| Autodesk (ADSK) | 0.6 | $7.9M | 39k | 204.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.3M | 26k | 243.74 | |
| Cme (CME) | 0.5 | $6.1M | 33k | 185.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.1M | 14k | 443.28 | |
| General Motors Company (GM) | 0.5 | $5.9M | 154k | 38.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.6M | 14k | 393.30 | |
| Globus Med Cl A (GMED) | 0.4 | $5.3M | 90k | 59.54 | |
| Citigroup Com New (C) | 0.4 | $5.2M | 112k | 46.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.1M | 119k | 43.22 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 5.9k | 867.43 | |
| Pepsi (PEP) | 0.4 | $5.1M | 27k | 185.22 | |
| Iqvia Holdings (IQV) | 0.3 | $4.3M | 19k | 224.77 | |
| Centene Corporation (CNC) | 0.3 | $4.1M | 60k | 67.45 | |
| Schlumberger Com Stk (SLB) | 0.3 | $3.9M | 80k | 49.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.7M | 9.1k | 407.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | 14k | 220.28 | |
| Pure Storage Cl A (PSTG) | 0.2 | $3.1M | 83k | 36.82 | |
| Black Knight | 0.2 | $3.0M | 51k | 59.73 | |
| Quidel Corp (QDEL) | 0.2 | $3.0M | 36k | 82.86 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.7M | 46k | 59.56 | |
| Ball Corporation (BALL) | 0.2 | $2.7M | 46k | 58.21 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 5.5k | 480.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.6M | 21k | 125.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.6M | 5.00 | 517810.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | 14k | 178.27 | |
| Global Payments (GPN) | 0.2 | $2.5M | 26k | 98.52 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 11k | 219.79 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 6.2k | 400.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 16k | 151.74 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.3M | 8.7k | 269.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 21k | 99.06 | |
| Domino's Pizza (DPZ) | 0.2 | $2.1M | 6.2k | 336.99 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.3k | 299.53 | |
| Equinix (EQIX) | 0.2 | $1.9M | 2.4k | 783.94 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.8M | 100k | 17.98 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 95k | 17.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.8k | 275.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.6M | 30k | 53.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.0k | 538.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 5.5k | 288.19 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 115.39 | |
| Pfizer (PFE) | 0.1 | $1.6M | 43k | 36.68 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 284.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 18k | 81.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 34k | 42.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 50k | 28.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 7.5k | 187.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.8k | 179.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 8.6k | 149.64 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 11k | 113.94 | |
| Masimo Corporation (MASI) | 0.1 | $1.3M | 7.6k | 164.55 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.3M | 12k | 104.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.2M | 5.1k | 241.33 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 23k | 52.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.2M | 9.2k | 126.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.7k | 423.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 89.28 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.8k | 195.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 107.25 | |
| Union Bankshares (UNB) | 0.1 | $1.1M | 47k | 23.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 32k | 33.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 6.5k | 165.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.9k | 369.42 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 97.62 | |
| American Express Company (AXP) | 0.1 | $1.0M | 5.9k | 174.20 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 57k | 17.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.1k | 468.98 | |
| Abbvie (ABBV) | 0.1 | $957k | 7.1k | 134.73 | |
| Markel Corporation (MKL) | 0.1 | $924k | 668.00 | 1383.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $913k | 3.0k | 308.58 | |
| Dover Corporation (DOV) | 0.1 | $899k | 6.1k | 147.65 | |
| Altria (MO) | 0.1 | $886k | 20k | 45.30 | |
| General Dynamics Corporation (GD) | 0.1 | $881k | 4.1k | 215.15 | |
| Home Depot (HD) | 0.1 | $873k | 2.8k | 310.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $843k | 13k | 63.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $796k | 3.0k | 265.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $791k | 1.8k | 445.71 | |
| Williams Companies (WMB) | 0.1 | $786k | 24k | 32.63 | |
| Visa Com Cl A (V) | 0.1 | $786k | 3.3k | 237.48 | |
| Amazon (AMZN) | 0.1 | $774k | 5.9k | 130.36 | |
| McDonald's Corporation (MCD) | 0.1 | $772k | 2.6k | 298.41 | |
| Stryker Corporation (SYK) | 0.1 | $766k | 2.5k | 305.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $747k | 16k | 46.18 | |
| Amgen (AMGN) | 0.1 | $747k | 3.4k | 222.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $687k | 2.0k | 341.94 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $657k | 27k | 24.03 | |
| Goldman Sachs (GS) | 0.1 | $656k | 2.0k | 322.54 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $637k | 29k | 22.10 | |
| Esab Corporation (ESAB) | 0.1 | $635k | 9.5k | 66.54 | |
| Lowe's Companies (LOW) | 0.1 | $632k | 2.8k | 225.70 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $629k | 24k | 26.60 | |
| Belden (BDC) | 0.1 | $628k | 6.6k | 95.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $624k | 3.2k | 196.38 | |
| Crane Holdings (CXT) | 0.1 | $617k | 11k | 56.44 | |
| Emerson Electric (EMR) | 0.1 | $615k | 6.8k | 90.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $599k | 1.4k | 442.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $588k | 1.2k | 502.23 | |
| TJX Companies (TJX) | 0.0 | $581k | 6.9k | 84.79 | |
| Broadstone Net Lease (BNL) | 0.0 | $579k | 38k | 15.44 | |
| Bgc Partners Cl A | 0.0 | $577k | 130k | 4.43 | |
| Installed Bldg Prods (IBP) | 0.0 | $572k | 4.1k | 140.16 | |
| Abbott Laboratories (ABT) | 0.0 | $562k | 5.2k | 109.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $561k | 10k | 54.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $559k | 8.1k | 69.13 | |
| Tabula Rasa Healthcare | 0.0 | $555k | 67k | 8.25 | |
| State Street Corporation (STT) | 0.0 | $549k | 7.5k | 73.18 | |
| Corning Incorporated (GLW) | 0.0 | $539k | 15k | 35.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $530k | 15k | 36.50 | |
| Nike CL B (NKE) | 0.0 | $528k | 4.8k | 110.37 | |
| General Electric Com New (GE) | 0.0 | $506k | 4.6k | 109.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $501k | 11k | 44.52 | |
| New York Times Cl A (NYT) | 0.0 | $499k | 13k | 39.38 | |
| Tesla Motors (TSLA) | 0.0 | $495k | 1.9k | 261.77 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $493k | 22k | 22.70 | |
| Hershey Company (HSY) | 0.0 | $487k | 2.0k | 249.70 | |
| Evercore Class A (EVR) | 0.0 | $481k | 3.9k | 123.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $481k | 3.4k | 140.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $473k | 7.6k | 62.32 | |
| Royal Gold (RGLD) | 0.0 | $456k | 4.0k | 114.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $446k | 1.1k | 390.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $429k | 16k | 26.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $426k | 15k | 28.49 | |
| At&t (T) | 0.0 | $426k | 27k | 15.95 | |
| Yum! Brands (YUM) | 0.0 | $424k | 3.1k | 138.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 310.00 | 1311.64 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $407k | 6.5k | 62.69 | |
| Honeywell International (HON) | 0.0 | $400k | 1.9k | 207.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $396k | 3.0k | 132.73 | |
| Inmode SHS (INMD) | 0.0 | $388k | 10k | 37.35 | |
| Illinois Tool Works (ITW) | 0.0 | $387k | 1.5k | 250.16 | |
| Coca-Cola Company (KO) | 0.0 | $378k | 6.3k | 60.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $378k | 3.8k | 99.65 | |
| Intel Corporation (INTC) | 0.0 | $373k | 11k | 33.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $372k | 7.3k | 51.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $371k | 2.3k | 162.43 | |
| American Electric Power Company (AEP) | 0.0 | $366k | 4.4k | 84.20 | |
| D.R. Horton (DHI) | 0.0 | $365k | 3.0k | 121.69 | |
| Catalent (CTLT) | 0.0 | $361k | 8.3k | 43.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $353k | 4.5k | 78.26 | |
| Kraft Heinz (KHC) | 0.0 | $349k | 9.8k | 35.50 | |
| Apa Corporation (APA) | 0.0 | $343k | 10k | 34.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.7k | 204.62 | |
| International Business Machines (IBM) | 0.0 | $343k | 2.6k | 133.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $339k | 708.00 | 478.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $332k | 2.2k | 148.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $329k | 18k | 18.79 | |
| Mid-America Apartment (MAA) | 0.0 | $328k | 2.2k | 151.86 | |
| ConocoPhillips (COP) | 0.0 | $321k | 3.1k | 103.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $313k | 2.1k | 148.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | 7.6k | 40.68 | |
| Livent Corp | 0.0 | $308k | 11k | 27.43 | |
| Hologic (HOLX) | 0.0 | $307k | 3.8k | 80.97 | |
| Genpact SHS (G) | 0.0 | $303k | 8.1k | 37.57 | |
| Cisco Systems (CSCO) | 0.0 | $295k | 5.7k | 51.74 | |
| SYSCO Corporation (SYY) | 0.0 | $284k | 3.8k | 74.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $279k | 1.4k | 194.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $277k | 800.00 | 345.91 | |
| Illumina (ILMN) | 0.0 | $267k | 1.4k | 187.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $262k | 3.4k | 77.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $261k | 1.3k | 201.10 | |
| Community Healthcare Tr (CHCT) | 0.0 | $256k | 7.7k | 33.02 | |
| Acuity Brands (AYI) | 0.0 | $256k | 1.6k | 163.08 | |
| Range Resources (RRC) | 0.0 | $251k | 8.5k | 29.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $248k | 3.4k | 72.78 | |
| Cable One (CABO) | 0.0 | $244k | 371.00 | 657.08 | |
| Aptar (ATR) | 0.0 | $243k | 2.1k | 115.86 | |
| Barclays Adr (BCS) | 0.0 | $243k | 31k | 7.86 | |
| Cummins (CMI) | 0.0 | $241k | 982.00 | 245.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $240k | 1.4k | 172.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $239k | 985.00 | 242.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $237k | 3.3k | 71.57 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $234k | 15k | 15.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $228k | 2.0k | 113.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $227k | 2.6k | 87.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $226k | 2.8k | 82.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $225k | 1.9k | 121.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $224k | 7.1k | 31.52 | |
| Nextera Energy (NEE) | 0.0 | $222k | 3.0k | 74.20 | |
| Cintas Corporation (CTAS) | 0.0 | $219k | 440.00 | 497.08 | |
| EOG Resources (EOG) | 0.0 | $218k | 1.9k | 114.44 | |
| Ecolab (ECL) | 0.0 | $215k | 1.2k | 186.69 | |
| World Wrestling Entmt Cl A | 0.0 | $214k | 2.0k | 108.47 | |
| Steris Shs Usd (STE) | 0.0 | $210k | 935.00 | 224.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $206k | 6.3k | 32.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.7k | 120.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $204k | 321.00 | 636.02 | |
| American Water Works (AWK) | 0.0 | $203k | 1.4k | 142.75 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.1k | 95.38 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $200k | 21k | 9.53 | |
| Thoughtworks Holding (TWKS) | 0.0 | $98k | 13k | 7.55 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $84k | 22k | 3.76 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $66k | 16k | 4.02 | |
| Prosomnus Common Stock (OSA) | 0.0 | $63k | 20k | 3.10 | |
| Sabre (SABR) | 0.0 | $51k | 16k | 3.19 |
