$951 Million is the total value of Spears Abacus Advisors LLC's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $83,528,000 | +15.4% | 410,437 | -10.6% | 8.78% | -0.8% |
| AAPL | Sell | APPLE INC | $54,814,000 | +41.0% | 150,258 | -1.7% | 5.76% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $52,675,000 | -0.4% | 145,375 | -22.0% | 5.54% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $49,812,000 | +26.5% | 281,695 | -1.0% | 5.24% | +8.7% |
| BLL | Sell | BALL CORP | $45,478,000 | +5.3% | 654,458 | -2.0% | 4.78% | -9.4% |
| ORCL | Sell | ORACLE CORP | $40,302,000 | +13.4% | 729,188 | -0.8% | 4.24% | -2.5% |
| CB | Sell | CHUBB LIMITED | $34,934,000 | +11.1% | 275,900 | -2.0% | 3.67% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $30,709,000 | +87.2% | 128,345 | +79.7% | 3.23% | +60.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,362,000 | +17.1% | 19,356 | -3.7% | 2.88% | +0.6% |
| CCK | Buy | CROWN HLDGS INC | $27,285,000 | +13.4% | 418,937 | +1.1% | 2.87% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,718,000 | +13.3% | 685,427 | -0.1% | 2.81% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,519,000 | +20.9% | 18,701 | -0.9% | 2.79% | +4.0% |
| CDK | Buy | CDK GLOBAL INC | $23,714,000 | +188.6% | 572,528 | +128.9% | 2.49% | +148.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,691,000 | +4.0% | 241,237 | -0.4% | 2.39% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,175,000 | +3.5% | 414,133 | +1.4% | 2.23% | -11.0% |
| APTV | Buy | APTIV PLC | $20,256,000 | +65.6% | 259,958 | +4.7% | 2.13% | +42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,507,000 | -1.0% | 109,274 | +1.3% | 2.05% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,464,000 | +314.1% | 212,493 | +265.1% | 2.05% | +256.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,099,000 | +11.9% | 88,544 | +0.9% | 2.01% | -3.8% |
| FISV | Buy | FISERV INC | $15,646,000 | +3.0% | 160,278 | +0.2% | 1.64% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $14,714,000 | +18.5% | 157,656 | +2.0% | 1.55% | +1.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $14,305,000 | – | 322,776 | +100.0% | 1.50% | – |
| GM | Sell | GENERAL MTRS CO | $13,123,000 | +9.5% | 518,711 | -10.1% | 1.38% | -5.9% |
| C | Sell | CITIGROUP INC | $11,151,000 | +7.2% | 218,210 | -11.6% | 1.17% | -7.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,968,000 | +38.7% | 182,458 | +1.6% | 1.05% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,879,000 | +8.3% | 56,025 | +1.0% | 0.83% | -6.9% |
| AON | New | AON PLC | $6,074,000 | – | 31,538 | +100.0% | 0.64% | – |
| GLD | Buy | SPDR GOLD TR | $5,982,000 | +1063.8% | 35,741 | +928.8% | 0.63% | +898.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,600,000 | +127.0% | 127,117 | +41.9% | 0.59% | +95.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,561,000 | +11.3% | 235,644 | -1.8% | 0.58% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,470,000 | -6.9% | 32,240 | -1.2% | 0.58% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,320,000 | +20.4% | 17,254 | +0.6% | 0.56% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,210,000 | +20.5% | 17,620 | -1.6% | 0.55% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,197,000 | -1.7% | 67,550 | -4.5% | 0.55% | -15.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,135,000 | +3.7% | 13,900 | -9.0% | 0.54% | -10.9% |
| FNV | Sell | FRANCO NEV CORP | $4,934,000 | +37.8% | 35,332 | -1.8% | 0.52% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,743,000 | +8.4% | 35,369 | -1.7% | 0.50% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,693,000 | +32.1% | 26,935 | -27.4% | 0.49% | +13.6% |
| CME | Sell | CME GROUP INC | $4,569,000 | -7.2% | 28,109 | -1.3% | 0.48% | -20.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,497,000 | +29.3% | 31,694 | -1.7% | 0.47% | +11.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,263,000 | +1.3% | 380,627 | +0.0% | 0.45% | -13.0% |
| EQIX | Sell | EQUINIX INC | $4,130,000 | +11.3% | 5,880 | -1.0% | 0.43% | -4.4% |
| WHR | Buy | WHIRLPOOL CORP | $4,079,000 | +54.6% | 31,487 | +2.4% | 0.43% | +32.8% |
| INFO | Sell | IHS MARKIT LTD | $4,024,000 | +24.4% | 53,296 | -1.1% | 0.42% | +6.8% |
| AVGO | Sell | BROADCOM INC | $3,850,000 | -15.5% | 12,199 | -36.5% | 0.40% | -27.3% |
| KWEB | KRANESHARES TRcsi chi internet | $3,498,000 | +36.9% | 56,469 | 0.0% | 0.37% | +17.6% | |
| PEP | Buy | PEPSICO INC | $3,435,000 | +10.6% | 25,971 | +0.4% | 0.36% | -5.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,057,000 | +10.1% | 64,085 | -1.9% | 0.32% | -5.6% |
| AOS | Buy | SMITH A O CORP | $2,914,000 | +1321.5% | 61,839 | +1039.3% | 0.31% | +1124.0% |
| CNC | Sell | CENTENE CORP DEL | $2,914,000 | +5.2% | 45,847 | -1.6% | 0.31% | -9.7% |
| PTC | New | PTC INC | $2,811,000 | – | 36,130 | +100.0% | 0.30% | – |
| CMD | Buy | CANTEL MED CORP | $2,750,000 | +1197.2% | 62,186 | +953.6% | 0.29% | +1011.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,454,000 | +22.3% | 15,679 | +0.7% | 0.26% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,317,000 | -5.7% | 7,854 | -20.3% | 0.24% | -18.9% |
| CIT | Sell | CIT GROUP INC | $2,212,000 | +6.7% | 106,724 | -11.2% | 0.23% | -8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,013,000 | +38.8% | 4,775 | -0.9% | 0.21% | +19.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,990,000 | +148.1% | 11,589 | +104.5% | 0.21% | +113.3% |
| MRK | Buy | MERCK & CO. INC | $1,930,000 | +0.6% | 24,963 | +0.1% | 0.20% | -13.6% |
| PG | PROCTER AND GAMBLE CO | $1,905,000 | +8.7% | 15,935 | 0.0% | 0.20% | -6.5% | |
| T | Sell | AT&T INC | $1,905,000 | +3.6% | 63,023 | -0.0% | 0.20% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,815,000 | -44.3% | 22,655 | -48.6% | 0.19% | -52.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,820,000 | +15.9% | 10,875 | 0.0% | 0.19% | -0.5% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,718,000 | +27.4% | 12,567 | +0.5% | 0.18% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,688,000 | +56.4% | 15,717 | +26.0% | 0.18% | +34.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,684,000 | +4.9% | 5,478 | +3.3% | 0.18% | -9.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,635,000 | – | 15,220 | +100.0% | 0.17% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,613,000 | +8.9% | 10,834 | 0.0% | 0.17% | -6.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,610,000 | +69.5% | 11,600 | 0.0% | 0.17% | +45.7% | |
| KMI | KINDER MORGAN INC DEL | $1,542,000 | +9.0% | 101,618 | 0.0% | 0.16% | -6.4% | |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | +11.4% | 20,249 | -0.5% | 0.16% | -4.3% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,434,000 | +5.0% | 35,351 | 0.0% | 0.15% | -9.6% | |
| TRMB | TRIMBLE INC | $1,425,000 | +35.7% | 33,000 | 0.0% | 0.15% | +17.2% | |
| BIIB | BIOGEN INC | $1,413,000 | -15.4% | 5,280 | 0.0% | 0.15% | -27.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,336,000 | -1.8% | 5 | 0.0% | 0.14% | -15.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,236,000 | +9.9% | 19,019 | +0.3% | 0.13% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,234,000 | +20.6% | 5,112 | -0.2% | 0.13% | +4.0% |
| FMC | F M C CORP | $1,195,000 | +21.9% | 12,000 | 0.0% | 0.13% | +5.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,194,000 | +8.9% | 50,260 | -2.7% | 0.13% | -6.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,189,000 | +27.4% | 6,194 | 0.0% | 0.12% | +9.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,036,000 | -4.4% | 40,480 | +7.2% | 0.11% | -18.0% |
| SYK | STRYKER CORPORATION | $1,016,000 | +8.3% | 5,636 | 0.0% | 0.11% | -7.0% | |
| UNB | UNION BANKSHARES INC | $992,000 | -16.8% | 53,014 | 0.0% | 0.10% | -28.8% | |
| INTC | Sell | INTEL CORP | $966,000 | +7.3% | 16,138 | -3.0% | 0.10% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $944,000 | +12.4% | 3,330 | -6.1% | 0.10% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $910,000 | +15.0% | 8,161 | -0.4% | 0.10% | -1.0% |
| SPGI | S&P GLOBAL INC | $910,000 | +34.4% | 2,761 | 0.0% | 0.10% | +15.7% | |
| AMZN | Buy | AMAZON COM INC | $897,000 | +199.0% | 325 | +111.0% | 0.09% | +154.1% |
| PFE | Sell | PFIZER INC | $863,000 | -0.1% | 26,384 | -0.4% | 0.09% | -14.2% |
| MKL | MARKEL CORP | $852,000 | -0.5% | 923 | 0.0% | 0.09% | -14.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $831,000 | +41.6% | 7,476 | +18.9% | 0.09% | +20.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +33.0% | 6,460 | 0.0% | 0.09% | +14.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $794,000 | -4.9% | 11,340 | -0.9% | 0.08% | -17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $780,000 | +53.5% | 5,449 | +22.8% | 0.08% | +32.3% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $783,000 | +16.3% | 20,175 | 0.0% | 0.08% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $770,000 | +16.0% | 17,212 | -1.6% | 0.08% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $768,000 | +222.7% | 32,690 | +63.4% | 0.08% | +179.3% |
| IGV | ISHARES TRexpanded tech | $747,000 | +35.3% | 2,627 | 0.0% | 0.08% | +16.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $721,000 | +27.8% | 2,911 | -1.7% | 0.08% | +10.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $681,000 | – | 18,000 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $660,000 | +9.6% | 4,234 | -4.0% | 0.07% | -6.8% |
| ABBV | Buy | ABBVIE INC | $659,000 | +30.0% | 6,711 | +0.8% | 0.07% | +11.3% |
| FTV | FORTIVE CORP | $651,000 | +22.6% | 9,624 | 0.0% | 0.07% | +4.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $634,000 | -7.8% | 14,945 | -0.7% | 0.07% | -20.2% |
| RF | REGIONS FINANCIAL CORP NEW | $623,000 | +24.1% | 56,016 | 0.0% | 0.07% | +8.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $612,000 | +13.3% | 4,095 | +0.4% | 0.06% | -3.0% |
| TTD | THE TRADE DESK INC | $610,000 | +111.1% | 1,500 | 0.0% | 0.06% | +82.9% | |
| HD | Buy | HOME DEPOT INC | $603,000 | +35.5% | 2,406 | +1.0% | 0.06% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $588,000 | +2.8% | 10,003 | -2.5% | 0.06% | -11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +18.0% | 12,119 | +1.7% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $575,000 | +3.0% | 1,895 | -3.2% | 0.06% | -11.8% |
| AXP | AMERICAN EXPRESS CO | $563,000 | +11.3% | 5,911 | 0.0% | 0.06% | -4.8% | |
| EXEL | EXELIXIS INC | $559,000 | +37.7% | 23,550 | 0.0% | 0.06% | +18.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $531,000 | -8.9% | 8,537 | -8.7% | 0.06% | -21.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $529,000 | +8.6% | 3,537 | 0.0% | 0.06% | -6.7% | |
| NYT | NEW YORK TIMES COcl a | $537,000 | +36.6% | 12,786 | 0.0% | 0.06% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $511,000 | +22.2% | 3,000 | 0.0% | 0.05% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO | $518,000 | +25.7% | 896 | 0.0% | 0.05% | +8.0% | |
| IVV | ISHARES TRcore s&p500 etf | $503,000 | +19.8% | 1,625 | 0.0% | 0.05% | +3.9% | |
| LNC | LINCOLN NATL CORP IND | $489,000 | +39.7% | 13,282 | 0.0% | 0.05% | +18.6% | |
| STT | STATE STR CORP | $477,000 | +19.2% | 7,500 | 0.0% | 0.05% | +2.0% | |
| ATEC | ALPHATEC HLDGS INC | $470,000 | +36.2% | 100,000 | 0.0% | 0.05% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $453,000 | +8.9% | 3,750 | 0.0% | 0.05% | -5.9% | |
| COR | Sell | CORESITE RLTY CORP | $455,000 | +2.7% | 3,755 | -1.7% | 0.05% | -11.1% |
| CL | COLGATE PALMOLIVE CO | $459,000 | +10.3% | 6,266 | 0.0% | 0.05% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $447,000 | -2.0% | 11,377 | -3.6% | 0.05% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $439,000 | +31.0% | 2,043 | -0.5% | 0.05% | +12.2% |
| WMB | Sell | WILLIAMS COS INC | $441,000 | +34.0% | 23,175 | -0.3% | 0.05% | +15.0% |
| BK | BANK NEW YORK MELLON CORP | $435,000 | +14.8% | 11,262 | 0.0% | 0.05% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | +18.1% | 10,871 | 0.0% | 0.04% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $426,000 | +73.2% | 26,072 | +0.8% | 0.04% | +50.0% |
| EMR | EMERSON ELEC CO | $422,000 | +30.2% | 6,800 | 0.0% | 0.04% | +10.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $417,000 | -7.3% | 6,944 | -11.2% | 0.04% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $410,000 | -1.2% | 2,495 | -16.7% | 0.04% | -15.7% |
| GS | GOLDMAN SACHS GROUP INC | $403,000 | +27.9% | 2,040 | 0.0% | 0.04% | +7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $398,000 | -22.9% | 698 | -33.0% | 0.04% | -33.3% |
| GLW | CORNING INC | $398,000 | +25.9% | 15,369 | 0.0% | 0.04% | +7.7% | |
| CIM | Sell | CHIMERA INVT CORP | $392,000 | +5.1% | 40,809 | -0.5% | 0.04% | -10.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $377,000 | +18.2% | 2,326 | 0.0% | 0.04% | +2.6% | |
| RGLD | Sell | ROYAL GOLD INC | $379,000 | +38.3% | 3,050 | -2.5% | 0.04% | +17.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $367,000 | +24.8% | 8,454 | -2.5% | 0.04% | +8.3% |
| DLR | DIGITAL RLTY TR INC | $360,000 | +2.3% | 2,533 | 0.0% | 0.04% | -11.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | -25.7% | 10,994 | -0.0% | 0.04% | -36.7% |
| CSCO | CISCO SYS INC | $357,000 | +18.6% | 7,646 | 0.0% | 0.04% | +2.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $362,000 | +21.1% | 9,563 | -2.0% | 0.04% | +2.7% |
| KHC | New | KRAFT HEINZ CO | $352,000 | – | 11,035 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +21.5% | 4,529 | +7.8% | 0.04% | +2.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $352,000 | +58.6% | 27,120 | 0.0% | 0.04% | +37.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $355,000 | +3.2% | 6,439 | +0.5% | 0.04% | -11.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | +13.0% | 3,474 | 0.0% | 0.04% | -2.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $346,000 | -0.6% | 4,350 | 0.0% | 0.04% | -16.3% | |
| IWN | ISHARES TRrus 2000 val etf | $343,000 | +18.7% | 3,520 | 0.0% | 0.04% | +2.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $343,000 | +22.1% | 1,927 | -4.3% | 0.04% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | +29.3% | 1,189 | -1.5% | 0.04% | +12.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $328,000 | +14.3% | 3,370 | -2.5% | 0.03% | -2.9% |
| V | Sell | VISA INC | $321,000 | +8.1% | 1,663 | -9.9% | 0.03% | -5.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $320,000 | +13.1% | 5,653 | -2.5% | 0.03% | -2.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $328,000 | +1.9% | 5,998 | -2.5% | 0.03% | -12.8% |
| WDAY | New | WORKDAY INCcl a | $318,000 | – | 1,695 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $301,000 | -6.5% | 1,322 | -27.2% | 0.03% | -17.9% |
| HSY | HERSHEY CO | $296,000 | -2.3% | 2,286 | 0.0% | 0.03% | -16.2% | |
| MCD | Sell | MCDONALDS CORP | $295,000 | +10.9% | 1,600 | -0.4% | 0.03% | -6.1% |
| EEM | ISHARES TRmsci emg mkt etf | $294,000 | +17.1% | 7,344 | 0.0% | 0.03% | 0.0% | |
| CTLT | Sell | CATALENT INC | $296,000 | +37.7% | 4,034 | -2.5% | 0.03% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | -14.3% | 42,928 | -0.3% | 0.03% | -26.2% |
| CW | Sell | CURTISS WRIGHT CORP | $289,000 | -5.9% | 3,237 | -2.5% | 0.03% | -21.1% |
| BLUE | New | BLUEBIRD BIO INC | $288,000 | – | 4,713 | +100.0% | 0.03% | – |
| VFC | V F CORP | $288,000 | +12.9% | 4,720 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INCcl b | $287,000 | +18.1% | 2,932 | 0.0% | 0.03% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $279,000 | +2.6% | 3,598 | -1.4% | 0.03% | -12.1% |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | +18.0% | 1,428 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $267,000 | +1.9% | 2,910 | 0.0% | 0.03% | -12.5% | |
| HOLX | New | HOLOGIC INC | $269,000 | – | 4,723 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $263,000 | – | 1,897 | +100.0% | 0.03% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $256,000 | +7.1% | 1,119 | -2.5% | 0.03% | -6.9% |
| CVX | CHEVRON CORP NEW | $258,000 | +22.9% | 2,895 | 0.0% | 0.03% | +3.8% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $252,000 | – | 2,130 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $254,000 | +14.9% | 2,630 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $257,000 | -14.6% | 5,763 | -15.2% | 0.03% | -27.0% |
| UI | Sell | UBIQUITI INC | $261,000 | +20.3% | 1,494 | -2.5% | 0.03% | 0.0% |
| WEX | New | WEX INC | $256,000 | – | 1,550 | +100.0% | 0.03% | – |
| UNF | Sell | UNIFIRST CORP MASS | $261,000 | +15.5% | 1,458 | -2.5% | 0.03% | -3.6% |
| MAA | MID-AMER APT CMNTYS INC | $248,000 | +11.2% | 2,160 | 0.0% | 0.03% | -3.7% | |
| SWCH | Sell | SWITCH INCcl a | $250,000 | +18.5% | 14,017 | -4.3% | 0.03% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $246,000 | -23.6% | 5,434 | -2.5% | 0.03% | -33.3% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $242,000 | +160.2% | 36,390 | +127.0% | 0.02% | +127.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $233,000 | – | 1,333 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | +5.3% | 2,043 | -7.1% | 0.02% | -10.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 3,428 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $235,000 | – | 2,700 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $241,000 | +13.1% | 6,042 | 0.0% | 0.02% | -3.8% | |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 5,639 | +100.0% | 0.02% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $232,000 | +74.4% | 113,645 | 0.0% | 0.02% | +50.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $229,000 | +25.1% | 14,916 | -2.2% | 0.02% | +9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | – | 701 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,000 | – | 2,100 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $231,000 | – | 1,637 | +100.0% | 0.02% | – |
| EBIX | Sell | EBIX INC | $229,000 | -68.6% | 10,252 | -78.6% | 0.02% | -73.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $223,000 | – | 8,087 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $222,000 | +0.5% | 3,143 | +0.3% | 0.02% | -14.8% |
| DXCM | New | DEXCOM INC | $218,000 | – | 538 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 6,000 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,000 | – | 5,060 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $209,000 | – | 3,526 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $212,000 | – | 1,274 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $201,000 | – | 1,040 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $200,000 | – | 3,250 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 4,287 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $203,000 | -32.1% | 87,987 | -2.2% | 0.02% | -43.2% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $203,000 | – | 4,583 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $180,000 | +11.8% | 12,838 | -2.6% | 0.02% | -5.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $176,000 | +11.4% | 14,329 | +1.8% | 0.02% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $177,000 | +67.0% | 10,114 | -2.5% | 0.02% | +46.2% |
| BCS | New | BARCLAYS PLCadr | $184,000 | – | 32,545 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $164,000 | +5.8% | 59,857 | -2.5% | 0.02% | -10.5% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $147,000 | +22.5% | 11,996 | 0.0% | 0.02% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $114,000 | -2.6% | 20,652 | -42.9% | 0.01% | -14.3% |
| NOG | NORTHERN OIL & GAS INC NEV | $118,000 | +26.9% | 140,404 | 0.0% | 0.01% | +9.1% | |
| QRTEA | New | QURATE RETAIL INC | $117,000 | – | 12,294 | +100.0% | 0.01% | – |
| GLNG | GOLAR LNG LTD | $102,000 | -8.1% | 14,095 | 0.0% | 0.01% | -21.4% | |
| KINS | Sell | KINGSTONE COS INC | $85,000 | -15.8% | 19,303 | -2.5% | 0.01% | -25.0% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $76,000 | +137.5% | 27,000 | 0.0% | 0.01% | +100.0% | |
| LTHM | LIVENT CORP | $69,000 | +16.9% | 11,223 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAPITAL INC | $65,000 | +47.7% | 10,000 | 0.0% | 0.01% | +40.0% | |
| AUY | YAMANA GOLD INC | $55,000 | +103.7% | 10,000 | 0.0% | 0.01% | +100.0% | |
| PDS | PRECISION DRILLING CORP | $9,000 | +125.0% | 12,070 | 0.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,370 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,450 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,063 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,183 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -83,600 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,534 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,221 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,018 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,700 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,274 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,421 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,173 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,727 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,558 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,135 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,259 | -100.0% | -0.36% | – |
| AON | Exit | AON PLC | $0 | – | -18,343 | -100.0% | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -143,466 | -100.0% | -0.61% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -37,650 | -100.0% | -0.65% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -243,412 | -100.0% | -0.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -590,961 | -100.0% | -1.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -523,464 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Spears Abacus Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Spears Abacus Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.