Spears Abacus Advisors as of Sept. 30, 2023
Portfolio Holdings for Spears Abacus Advisors
Spears Abacus Advisors holds 205 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $110M | 347k | 315.75 | |
| Apple (AAPL) | 6.7 | $78M | 455k | 171.21 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $55M | 108k | 506.17 | |
| Oracle Corporation (ORCL) | 4.1 | $48M | 449k | 105.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $44M | 338k | 130.86 | |
| Chubb (CB) | 3.8 | $44M | 212k | 208.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $42M | 319k | 131.85 | |
| Aon Shs Cl A (AON) | 3.3 | $39M | 119k | 324.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $38M | 107k | 350.30 | |
| Intercontinental Exchange (ICE) | 3.0 | $35M | 321k | 110.02 | |
| Danaher Corporation (DHR) | 2.9 | $34M | 138k | 248.10 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $33M | 744k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $32M | 220k | 145.02 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $31M | 60k | 509.90 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $29M | 415k | 69.40 | |
| Anthem (ELV) | 2.4 | $28M | 65k | 435.42 | |
| Crown Holdings (CCK) | 2.4 | $28M | 311k | 88.48 | |
| Fidelity National Information Services (FIS) | 2.1 | $25M | 449k | 55.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $24M | 355k | 66.62 | |
| Fiserv (FI) | 2.0 | $24M | 209k | 112.96 | |
| Berry Plastics (BERY) | 1.9 | $22M | 355k | 61.91 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $22M | 161k | 133.49 | |
| Prologis (PLD) | 1.8 | $21M | 190k | 112.21 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $20M | 139k | 140.39 | |
| Aptiv SHS (APTV) | 1.5 | $17M | 172k | 98.59 | |
| Analog Devices (ADI) | 1.3 | $15M | 88k | 175.09 | |
| Vmware Cl A Com | 0.9 | $11M | 66k | 166.48 | |
| Church & Dwight (CHD) | 0.8 | $9.5M | 103k | 91.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | 53k | 155.75 | |
| Autodesk (ADSK) | 0.7 | $8.0M | 39k | 206.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.1M | 26k | 234.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.5M | 13k | 427.48 | |
| Globus Med Cl A (GMED) | 0.5 | $5.5M | 111k | 49.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.5M | 14k | 395.91 | |
| Cme (CME) | 0.5 | $5.5M | 27k | 200.22 | |
| General Motors Company (GM) | 0.4 | $4.8M | 146k | 32.97 | |
| Broadcom (AVGO) | 0.4 | $4.8M | 5.7k | 830.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $4.7M | 116k | 40.55 | |
| Schlumberger Com Stk (SLB) | 0.4 | $4.6M | 79k | 58.30 | |
| Citigroup Com New (C) | 0.3 | $4.1M | 99k | 41.13 | |
| Centene Corporation (CNC) | 0.3 | $4.0M | 58k | 68.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.9M | 55k | 71.37 | |
| Iqvia Holdings (IQV) | 0.3 | $3.6M | 19k | 196.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.6M | 9.2k | 392.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | 15k | 212.41 | |
| Pure Storage Cl A (PSTG) | 0.3 | $3.0M | 83k | 35.62 | |
| Global Payments (GPN) | 0.2 | $2.9M | 25k | 115.39 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.9M | 45k | 63.49 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.5k | 504.19 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 240.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.7M | 20k | 133.28 | |
| Pepsi (PEP) | 0.2 | $2.7M | 16k | 169.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 5.00 | 531477.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 145.86 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 46k | 49.78 | |
| S&p Global (SPGI) | 0.2 | $2.2M | 6.1k | 365.41 | |
| Domino's Pizza (DPZ) | 0.2 | $1.8M | 4.9k | 378.79 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.3k | 283.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 10k | 171.45 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.4k | 726.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.0k | 564.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 6.5k | 255.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | 18k | 90.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.6M | 29k | 56.37 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 94k | 16.58 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.6M | 31k | 50.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 5.8k | 265.99 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.17 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.3k | 257.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.5k | 176.74 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 102.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 9.2k | 141.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $1.3M | 100k | 12.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 117.58 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 23k | 53.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.8k | 155.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.7k | 434.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 6.5k | 179.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 2.1k | 537.13 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 12k | 92.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 9.2k | 122.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 8.6k | 129.51 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.1k | 149.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 13k | 81.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 2.9k | 358.27 | |
| Union Bankshares (UNB) | 0.1 | $1.0M | 47k | 21.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.0M | 5.1k | 201.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 32k | 31.27 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.8k | 174.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.27 | |
| Philip Morris International (PM) | 0.1 | $996k | 11k | 92.58 | |
| Dollar General (DG) | 0.1 | $977k | 9.2k | 105.80 | |
| Regions Financial Corporation (RF) | 0.1 | $972k | 57k | 17.20 | |
| Markel Corporation (MKL) | 0.1 | $970k | 659.00 | 1472.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $912k | 3.0k | 307.11 | |
| General Dynamics Corporation (GD) | 0.1 | $905k | 4.1k | 220.97 | |
| Amgen (AMGN) | 0.1 | $904k | 3.4k | 268.76 | |
| American Express Company (AXP) | 0.1 | $875k | 5.9k | 149.19 | |
| Dover Corporation (DOV) | 0.1 | $850k | 6.1k | 139.51 | |
| Altria (MO) | 0.1 | $823k | 20k | 42.05 | |
| Williams Companies (WMB) | 0.1 | $812k | 24k | 33.69 | |
| Fmc Corp Com New (FMC) | 0.1 | $804k | 12k | 66.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $765k | 3.0k | 255.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $765k | 13k | 58.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $762k | 1.8k | 429.43 | |
| Home Depot (HD) | 0.1 | $761k | 2.5k | 302.16 | |
| Visa Com Cl A (V) | 0.1 | $761k | 3.3k | 230.01 | |
| Amazon (AMZN) | 0.1 | $754k | 5.9k | 127.12 | |
| Bank of America Corporation (BAC) | 0.1 | $734k | 27k | 27.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $707k | 16k | 43.72 | |
| Tabula Rasa Healthcare | 0.1 | $690k | 67k | 10.31 | |
| Bgc Group Cl A (BGC) | 0.1 | $688k | 130k | 5.28 | |
| Stryker Corporation (SYK) | 0.1 | $686k | 2.5k | 273.27 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 2.6k | 263.44 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $673k | 24k | 28.43 | |
| Esab Corporation (ESAB) | 0.1 | $671k | 9.5k | 70.22 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $659k | 90k | 7.33 | |
| Goldman Sachs (GS) | 0.1 | $658k | 2.0k | 323.57 | |
| Belden (BDC) | 0.1 | $634k | 6.6k | 96.55 | |
| TJX Companies (TJX) | 0.1 | $612k | 6.9k | 88.88 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $610k | 27k | 22.28 | |
| Crane Holdings (CXT) | 0.1 | $608k | 11k | 55.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $588k | 2.0k | 292.29 | |
| Lowe's Companies (LOW) | 0.1 | $584k | 2.8k | 207.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $565k | 8.1k | 69.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $562k | 1.4k | 414.90 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $542k | 22k | 24.96 | |
| Broadstone Net Lease (BNL) | 0.0 | $536k | 38k | 14.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $535k | 10k | 51.87 | |
| New York Times Cl A (NYT) | 0.0 | $522k | 13k | 41.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $512k | 1.2k | 437.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $510k | 4.1k | 124.89 | |
| General Electric Com New (GE) | 0.0 | $509k | 4.6k | 110.54 | |
| Abbott Laboratories (ABT) | 0.0 | $501k | 5.2k | 96.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $480k | 11k | 42.65 | |
| Tesla Motors (TSLA) | 0.0 | $473k | 1.9k | 250.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $463k | 3.4k | 135.55 | |
| Nike CL B (NKE) | 0.0 | $458k | 4.8k | 95.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $446k | 1.1k | 389.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 16k | 27.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $437k | 3.0k | 144.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $427k | 15k | 29.40 | |
| Royal Gold (RGLD) | 0.0 | $422k | 4.0k | 106.33 | |
| Apa Corporation (APA) | 0.0 | $413k | 10k | 41.10 | |
| Quidel Corp (QDEL) | 0.0 | $413k | 5.6k | 73.04 | |
| Hershey Company (HSY) | 0.0 | $390k | 2.0k | 200.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $384k | 3.0k | 128.74 | |
| Yum! Brands (YUM) | 0.0 | $382k | 3.1k | 124.94 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $378k | 27k | 13.81 | |
| ConocoPhillips (COP) | 0.0 | $372k | 3.1k | 119.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $357k | 3.8k | 94.33 | |
| Illinois Tool Works (ITW) | 0.0 | $357k | 1.5k | 230.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $355k | 2.3k | 155.38 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 6.3k | 55.98 | |
| Honeywell International (HON) | 0.0 | $349k | 1.9k | 184.74 | |
| International Business Machines (IBM) | 0.0 | $345k | 2.5k | 140.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $344k | 310.00 | 1108.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $341k | 18k | 19.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $337k | 4.5k | 74.62 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 4.4k | 75.22 | |
| Intel Corporation (INTC) | 0.0 | $324k | 9.1k | 35.55 | |
| D.R. Horton (DHI) | 0.0 | $322k | 3.0k | 107.47 | |
| Oneok (OKE) | 0.0 | $321k | 5.1k | 63.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $319k | 698.00 | 456.64 | |
| Inmode SHS (INMD) | 0.0 | $316k | 10k | 30.46 | |
| Verizon Communications (VZ) | 0.0 | $313k | 9.6k | 32.41 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 5.6k | 53.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $301k | 2.1k | 143.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $298k | 7.6k | 39.21 | |
| At&t (T) | 0.0 | $298k | 20k | 15.02 | |
| Genpact SHS (G) | 0.0 | $292k | 8.1k | 36.20 | |
| Evercore Class A (EVR) | 0.0 | $292k | 2.1k | 137.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $280k | 1.3k | 213.28 | |
| Range Resources (RRC) | 0.0 | $277k | 8.5k | 32.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $273k | 800.00 | 341.26 | |
| Acuity Brands (AYI) | 0.0 | $267k | 1.6k | 170.31 | |
| Hologic (HOLX) | 0.0 | $263k | 3.8k | 69.40 | |
| Aptar (ATR) | 0.0 | $263k | 2.1k | 125.04 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $262k | 1.4k | 182.67 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.1k | 120.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $242k | 1.4k | 173.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.4k | 71.11 | |
| EOG Resources (EOG) | 0.0 | $242k | 1.9k | 126.76 | |
| Barclays Adr (BCS) | 0.0 | $241k | 31k | 7.79 | |
| Community Healthcare Tr (CHCT) | 0.0 | $230k | 7.7k | 29.70 | |
| Cable One (CABO) | 0.0 | $228k | 371.00 | 615.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $225k | 3.4k | 66.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $224k | 3.3k | 67.72 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 3.4k | 66.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | 970.00 | 224.15 | |
| Kinsale Cap Group (KNSL) | 0.0 | $217k | 525.00 | 414.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $216k | 491.00 | 439.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 1.1k | 203.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $212k | 2.8k | 77.06 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 440.00 | 481.01 | |
| Intuit (INTU) | 0.0 | $209k | 408.00 | 510.94 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $208k | 114.00 | 1823.56 | |
| Steris Shs Usd (STE) | 0.0 | $205k | 935.00 | 219.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $204k | 321.00 | 636.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $202k | 2.2k | 90.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $201k | 2.0k | 100.10 | |
| Peak (DOC) | 0.0 | $189k | 10k | 18.36 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $70k | 22k | 3.13 | |
| Thoughtworks Holding (TWKS) | 0.0 | $53k | 13k | 4.08 | |
| Prosomnus Common Stock (OSA) | 0.0 | $21k | 20k | 1.04 |
