Spears Abacus Advisors LLC - Q4 2020 holdings

$1.2 Billion is the total value of Spears Abacus Advisors LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$88,866,000
+3.6%
399,542
-2.1%
7.42%
-9.2%
AAPL SellAPPLE INC$67,646,000
+13.4%
509,804
-1.0%
5.65%
-0.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$67,017,000
+4.8%
143,882
-0.7%
5.60%
-8.1%
ORCL SellORACLE CORP$46,185,000
+6.2%
713,948
-2.0%
3.86%
-6.8%
DHR SellDANAHER CORPORATION$43,076,000
-9.0%
193,913
-11.8%
3.60%
-20.2%
CB SellCHUBB LIMITED$42,028,000
+29.9%
273,054
-2.0%
3.51%
+13.9%
CCK SellCROWN HLDGS INC$40,938,000
+26.6%
408,558
-2.9%
3.42%
+11.0%
BLL SellBALL CORP$38,391,000
-29.0%
412,008
-36.7%
3.21%
-37.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$37,853,000
+74.7%
328,326
+51.6%
3.16%
+53.3%
FISV BuyFISERV INC$35,163,000
+11.2%
308,831
+0.7%
2.94%
-2.4%
CMCSA SellCOMCAST CORP NEWcl a$35,038,000
+10.1%
668,669
-2.8%
2.93%
-3.4%
GOOG SellALPHABET INCcap stk cl c$33,857,000
+19.0%
19,326
-0.2%
2.83%
+4.4%
APTV SellAPTIV PLC$33,172,000
+39.6%
254,599
-1.8%
2.77%
+22.4%
BDX BuyBECTON DICKINSON & CO$32,430,000
+8.1%
129,605
+0.5%
2.71%
-5.2%
CDK BuyCDK GLOBAL INC$32,046,000
+29.4%
618,300
+8.8%
2.68%
+13.4%
GOOGL SellALPHABET INCcap stk cl a$31,516,000
+15.8%
17,982
-3.2%
2.63%
+1.6%
JPM SellJPMORGAN CHASE & CO$30,371,000
+31.2%
239,007
-0.6%
2.54%
+15.0%
GM BuyGENERAL MTRS CO$29,935,000
+95.6%
718,901
+39.0%
2.50%
+71.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,991,000
+7.6%
107,781
-1.1%
2.09%
-5.6%
AON BuyAON PLC$24,123,000
+266.0%
114,182
+257.4%
2.02%
+220.9%
MDLZ SellMONDELEZ INTL INCcl a$23,985,000
+0.4%
410,208
-1.3%
2.00%
-11.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$20,013,000
-22.8%
85,993
-2.4%
1.67%
-32.3%
BERY SellBERRY GLOBAL GROUP INC$17,962,000
+14.8%
319,670
-1.3%
1.50%
+0.7%
TRHC BuyTABULA RASA HEALTHCARE INC$16,383,000
+394.1%
382,433
+370.1%
1.37%
+333.2%
PLD SellPROLOGIS INC.$15,468,000
-3.0%
155,206
-2.0%
1.29%
-14.9%
C SellCITIGROUP INC$13,059,000
+39.9%
211,796
-2.2%
1.09%
+22.7%
QSR SellRESTAURANT BRANDS INTL INC$11,038,000
+4.8%
180,624
-1.4%
0.92%
-8.2%
JNJ SellJOHNSON & JOHNSON$8,642,000
+3.4%
54,910
-2.2%
0.72%
-9.3%
DBX NewDROPBOX INCcl a$6,668,000300,485
+100.0%
0.56%
SPY SellSPDR S&P 500 ETF TRtr unit$6,431,000
+11.0%
17,202
-0.6%
0.54%
-2.7%
GLD SellSPDR GOLD TR$6,376,000
-0.5%
35,747
-1.2%
0.53%
-12.6%
CME BuyCME GROUP INC$6,384,000
+10.2%
35,068
+1.3%
0.53%
-3.4%
BV BuyBRIGHTVIEW HLDGS INC$6,297,000
+36.7%
416,500
+3.1%
0.53%
+19.8%
LHX SellL3HARRIS TECHNOLOGIES INC$6,040,000
+5.7%
31,956
-5.0%
0.50%
-7.2%
PTC BuyPTC INC$6,023,000
+45.9%
50,357
+0.9%
0.50%
+28.0%
FIS BuyFIDELITY NATL INFORMATION SV$5,784,000
-3.6%
40,886
+0.3%
0.48%
-15.4%
VIRT BuyVIRTU FINL INCcl a$5,728,000
+10.7%
227,584
+1.2%
0.48%
-2.8%
WPM BuyWHEATON PRECIOUS METALS CORP$5,606,000
-12.8%
134,316
+2.5%
0.47%
-23.5%
AVGO BuyBROADCOM INC$5,594,000
+22.1%
12,777
+1.6%
0.47%
+7.1%
WHR SellWHIRLPOOL CORP$5,548,000
-4.0%
30,737
-2.2%
0.46%
-16.0%
MA BuyMASTERCARD INCORPORATEDcl a$5,462,000
+7.5%
15,301
+1.9%
0.46%
-5.8%
INFO BuyIHS MARKIT LTD$5,133,000
+16.6%
57,140
+1.9%
0.43%
+2.4%
QRTEA BuyQURATE RETAIL INC$4,911,000
+87.9%
447,659
+23.0%
0.41%
+64.7%
FNV BuyFRANCO NEV CORP$4,885,000
-4.1%
38,978
+6.8%
0.41%
-15.9%
IQV BuyIQVIA HLDGS INC$4,874,000
+15.6%
27,204
+1.7%
0.41%
+1.2%
KWEB SellKRANESHARES TRcsi chi internet$4,289,000
+11.4%
55,859
-1.1%
0.36%
-2.5%
PEP BuyPEPSICO INC$4,024,000
+7.6%
27,131
+0.6%
0.34%
-5.6%
DPZ SellDOMINOS PIZZA INC$4,012,000
-32.5%
10,463
-25.1%
0.34%
-40.8%
MSGN NewMSG NETWORK INCcl a$3,990,000270,668
+100.0%
0.33%
GILD SellGILEAD SCIENCES INC$3,837,000
-11.2%
65,868
-3.6%
0.32%
-21.9%
PYPL SellPAYPAL HLDGS INC$3,811,000
-23.6%
16,272
-35.7%
0.32%
-33.1%
STRA NewSTRATEGIC ED INC$3,523,00036,958
+100.0%
0.29%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,139,000
+16.6%
16,127
+2.0%
0.26%
+2.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$3,127,000
+14.8%
23,524
+3.9%
0.26%
+0.8%
EBAY NewEBAY INC.$3,083,00061,351
+100.0%
0.26%
SEDG SellSOLAREDGE TECHNOLOGIES INC$3,051,000
+10.3%
9,560
-17.6%
0.26%
-3.0%
CW SellCURTISS WRIGHT CORP$3,019,000
+3.0%
25,949
-17.5%
0.25%
-9.7%
EQIX BuyEQUINIX INC$2,912,000
-4.7%
4,078
+1.4%
0.24%
-16.5%
CNC BuyCENTENE CORP DEL$2,771,000
+4.4%
46,157
+1.5%
0.23%
-8.7%
VOO BuyVANGUARD INDEX FDS$2,463,000
+30.6%
7,165
+16.9%
0.21%
+14.4%
IWB  ISHARES TRrus 1000 etf$2,455,000
+13.2%
11,5890.0%0.20%
-1.0%
PG BuyPROCTER AND GAMBLE CO$2,440,000
+10.2%
17,535
+10.0%
0.20%
-3.3%
ALL SellALLSTATE CORP$2,433,000
-21.2%
22,132
-32.5%
0.20%
-31.0%
SBUX BuySTARBUCKS CORP$2,338,000
+24.6%
21,855
+0.1%
0.20%
+8.9%
UNH BuyUNITEDHEALTH GROUP INC$2,012,000
+33.0%
5,736
+18.2%
0.17%
+16.7%
IBB  ISHARES TRnasdaq biotech$1,904,000
+11.9%
12,5670.0%0.16%
-1.9%
ADP  AUTOMATIC DATA PROCESSING IN$1,904,000
+26.3%
10,8060.0%0.16%
+10.4%
AXS  AXIS CAP HLDGS LTD$1,781,000
+14.4%
35,3510.0%0.15%
+0.7%
CCI  CROWN CASTLE INTL CORP NEW$1,731,000
-4.4%
10,8750.0%0.14%
-16.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,739,000
+8.7%
50.0%0.14%
-4.6%
MRK SellMERCK & CO. INC$1,629,000
-21.3%
19,913
-20.2%
0.14%
-31.0%
APD  AIR PRODS & CHEMS INC$1,561,000
-8.2%
5,7120.0%0.13%
-19.8%
TRMB SellTRIMBLE INC$1,516,000
-2.4%
22,700
-28.8%
0.13%
-14.2%
BAC SellBK OF AMERICA CORP$1,504,000
+24.2%
49,605
-1.3%
0.13%
+9.6%
ATEC  ALPHATEC HLDGS INC$1,452,000
+118.7%
100,0000.0%0.12%
+92.1%
IWF SellISHARES TRrus 1000 grw etf$1,421,000
+5.8%
5,894
-4.8%
0.12%
-7.0%
T SellAT&T INC$1,385,000
-22.4%
48,155
-23.1%
0.12%
-31.8%
SYK  STRYKER CORPORATION$1,381,000
+17.6%
5,6360.0%0.12%
+2.7%
FMC  FMC CORP$1,379,000
+8.5%
12,0000.0%0.12%
-5.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,343,000
+6.0%
7,976
+4.9%
0.11%
-7.4%
KMI SellKINDER MORGAN INC DEL$1,326,000
+5.7%
97,008
-4.7%
0.11%
-7.5%
UNB SellUNION BANKSHARES INC$1,322,000
+23.0%
51,439
-3.0%
0.11%
+7.8%
HD BuyHOME DEPOT INC$1,295,000
+93.9%
4,876
+102.7%
0.11%
+68.8%
BIIB  BIOGEN INC$1,293,000
-13.7%
5,2800.0%0.11%
-24.5%
CVS SellCVS HEALTH CORP$1,268,000
+14.5%
18,563
-2.1%
0.11%
+1.0%
WFC BuyWELLS FARGO CO NEW$1,220,000
+28.6%
40,408
+0.1%
0.10%
+13.3%
DIS BuyDISNEY WALT CO$1,101,000
+72.0%
6,076
+17.7%
0.09%
+50.8%
IWM BuyISHARES TRrussell 2000 etf$1,080,000
+32.4%
5,510
+1.1%
0.09%
+15.4%
BLFS BuyBIOLIFE SOLUTIONS INC$1,083,000
+43.4%
27,143
+4.1%
0.09%
+25.0%
BR  BROADRIDGE FINL SOLUTIONS IN$990,000
+16.1%
6,4600.0%0.08%
+2.5%
PM BuyPHILIP MORRIS INTL INC$965,000
+13.5%
11,658
+2.8%
0.08%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$952,000
+15.4%
20,1750.0%0.08%
+1.3%
MKL  MARKEL CORP$954,000
+6.1%
9230.0%0.08%
-7.0%
PFE SellPFIZER INC$929,000
-8.2%
25,245
-8.4%
0.08%
-18.8%
IGV  ISHARES TRexpanded tech$930,000
+13.8%
2,6270.0%0.08%0.0%
DOV BuyDOVER CORP$912,000
+70.1%
7,226
+46.0%
0.08%
+49.0%
SPGI  S&P GLOBAL INC$908,000
-8.8%
2,7610.0%0.08%
-20.0%
RF  REGIONS FINANCIAL CORP NEW$903,000
+39.8%
56,0160.0%0.08%
+21.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$852,000
+42.2%
20,638
+14.0%
0.07%
+24.6%
ABBV  ABBVIE INC$794,000
+22.3%
7,4110.0%0.07%
+6.5%
QQQ SellINVESCO QQQ TRunit ser 1$756,000
-6.6%
2,411
-17.2%
0.06%
-18.2%
MMM  3M CO$740,000
+9.1%
4,2340.0%0.06%
-4.6%
AXP BuyAMERICAN EXPRESS CO$717,000
+20.9%
5,928
+0.3%
0.06%
+7.1%
COST SellCOSTCO WHSL CORP NEW$717,000
-15.6%
1,903
-20.5%
0.06%
-25.9%
INTC SellINTEL CORP$720,000
-17.1%
14,458
-13.8%
0.06%
-27.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$709,000
+15.3%
12,156
-0.3%
0.06%0.0%
NKE  NIKE INCcl b$692,000
+12.7%
4,8920.0%0.06%0.0%
FTV  FORTIVE CORP$682,000
-7.0%
9,6240.0%0.06%
-18.6%
XLE SellSELECT SECTOR SPDR TRenergy$682,000
-4.3%
18,000
-24.4%
0.06%
-16.2%
CSCO SellCISCO SYS INC$676,000
-0.7%
15,111
-12.5%
0.06%
-13.8%
NYT SellNEW YORK TIMES COcl a$656,000
+19.9%
12,677
-0.9%
0.06%
+5.8%
SHW  SHERWIN WILLIAMS CO$658,000
+5.4%
8960.0%0.06%
-6.8%
EL  LAUDER ESTEE COS INCcl a$619,000
+22.1%
2,3250.0%0.05%
+8.3%
BMY  BRISTOL-MYERS SQUIBB CO$620,000
+2.8%
10,0030.0%0.05%
-8.8%
VRSK  VERISK ANALYTICS INC$623,000
+12.1%
3,0000.0%0.05%
-1.9%
VDC  VANGUARD WORLD FDSconsum stp etf$615,000
+6.4%
3,5370.0%0.05%
-7.3%
IVV  ISHARES TRcore s&p500 etf$610,000
+11.7%
1,6250.0%0.05%
-1.9%
GD  GENERAL DYNAMICS CORP$609,000
+7.4%
4,0950.0%0.05%
-5.6%
LNC SellLINCOLN NATL CORP IND$604,000
+45.2%
12,000
-9.7%
0.05%
+25.0%
WBA  WALGREENS BOOTS ALLIANCE INC$596,000
+11.0%
14,9450.0%0.05%
-2.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$581,000
+23.6%
11,601
+6.7%
0.05%
+8.9%
ISRG  INTUITIVE SURGICAL INC$571,000
+15.4%
6980.0%0.05%
+2.1%
CMD SellCANTEL MED CORP$561,000
-79.9%
7,108
-88.8%
0.05%
-82.4%
AMZN SellAMAZON COM INC$550,000
-46.2%
169
-48.0%
0.05%
-52.6%
GLW  CORNING INC$553,000
+11.0%
15,3690.0%0.05%
-2.1%
EMR  EMERSON ELEC CO$547,000
+22.6%
6,8000.0%0.05%
+9.5%
XOM SellEXXON MOBIL CORP$545,000
-16.4%
13,228
-30.3%
0.05%
-25.8%
STT  STATE STR CORP$546,000
+22.7%
7,5000.0%0.05%
+9.5%
GS BuyGOLDMAN SACHS GROUP INC$539,000
+31.5%
2,044
+0.2%
0.04%
+15.4%
CL  COLGATE PALMOLIVE CO$536,000
+11.0%
6,2660.0%0.04%
-2.2%
ACN  ACCENTURE PLC IRELAND$522,000
+15.5%
1,9990.0%0.04%
+2.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$527,000
-0.8%
8,562
+0.2%
0.04%
-13.7%
VZ BuyVERIZON COMMUNICATIONS INC$511,000
+33.4%
8,697
+35.1%
0.04%
+19.4%
BGCP BuyBGC PARTNERS INCcl a$488,000
+238.9%
122,034
+103.9%
0.04%
+192.9%
WWE BuyWORLD WRESTLING ENTMT INCcl a$474,000
+38.6%
9,860
+16.6%
0.04%
+21.2%
COR SellCORESITE RLTY CORP$479,000
+3.0%
3,821
-2.4%
0.04%
-9.1%
BK  BANK NEW YORK MELLON CORP$478,000
+23.5%
11,2620.0%0.04%
+8.1%
EXEL  EXELIXIS INC$473,000
-17.9%
23,5500.0%0.04%
-27.3%
MO BuyALTRIA GROUP INC$479,000
+8.9%
11,695
+2.8%
0.04%
-4.8%
IWN  ISHARES TRrus 2000 val etf$464,000
+32.6%
3,5200.0%0.04%
+18.2%
WMB SellWILLIAMS COS INC$461,000
+1.3%
23,000
-0.8%
0.04%
-9.3%
LOW  LOWES COS INC$449,000
-3.2%
2,8000.0%0.04%
-13.6%
MORN SellMORNINGSTAR INC$459,000
+38.7%
1,982
-3.7%
0.04%
+18.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$444,000
+24.7%
8,980
+20.0%
0.04%
+8.8%
SCHP SellSCHWAB STRATEGIC TRus tips etf$431,000
+0.7%
6,946
-0.0%
0.04%
-12.2%
HON BuyHONEYWELL INTL INC$427,000
+33.9%
2,007
+3.7%
0.04%
+20.0%
GE SellGENERAL ELECTRIC CO$435,000
+57.0%
40,307
-9.4%
0.04%
+38.5%
ARE  ALEXANDRIA REAL ESTATE EQ IN$415,000
+11.6%
2,3260.0%0.04%0.0%
LLY  LILLY ELI & CO$421,000
+14.1%
2,4950.0%0.04%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$421,000
+13.8%
1,1890.0%0.04%0.0%
PRAH SellPRA HEALTH SCIENCES INC$407,000
+19.0%
3,246
-3.7%
0.03%
+3.0%
UI SellUBIQUITI INC$401,000
+61.0%
1,439
-3.7%
0.03%
+41.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$394,000
+7.7%
3,4740.0%0.03%
-5.7%
IBM SellINTERNATIONAL BUSINESS MACHS$388,000
-28.5%
3,083
-30.9%
0.03%
-38.5%
KHC BuyKRAFT HEINZ CO$385,000
+16.7%
11,108
+0.7%
0.03%
+3.2%
EEM  ISHARES TRmsci emg mkt etf$379,000
+17.0%
7,3440.0%0.03%
+3.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$383,000
+7.0%
4,513
-0.4%
0.03%
-5.9%
WAL SellWESTERN ALLIANCE BANCORP$376,000
+48.0%
6,272
-22.0%
0.03%
+29.2%
EBIX SellEBIX INC$373,000
+76.8%
9,825
-4.2%
0.03%
+55.0%
KO BuyCOCA COLA CO$372,000
+31.4%
6,781
+18.3%
0.03%
+14.8%
AEP  AMERICAN ELEC PWR CO INC$362,000
+1.7%
4,3500.0%0.03%
-11.8%
GMED SellGLOBUS MED INCcl a$343,000
+25.2%
5,255
-4.9%
0.03%
+11.5%
VXF  VANGUARD INDEX FDSextend mkt etf$351,000
+27.2%
2,1300.0%0.03%
+11.5%
DLR  DIGITAL RLTY TR INC$353,000
-5.1%
2,5330.0%0.03%
-17.1%
HSY  HERSHEY CO$347,000
+6.4%
2,2760.0%0.03%
-6.5%
HOLX  HOLOGIC INC$344,000
+9.6%
4,7230.0%0.03%
-3.3%
VFC SellV F CORP$342,000
+3.0%
4,000
-15.3%
0.03%
-9.4%
MCD  MCDONALDS CORP$343,000
-2.3%
1,6000.0%0.03%
-12.1%
V SellVISA INC$338,000
+8.0%
1,544
-1.5%
0.03%
-6.7%
YUM BuyYUM BRANDS INC$332,000
+34.4%
3,060
+13.3%
0.03%
+16.7%
AOS SellSMITH A O CORP$339,000
-1.2%
6,186
-4.8%
0.03%
-15.2%
GNW  GENWORTH FINL INC$333,000
+12.9%
87,9870.0%0.03%0.0%
ABT SellABBOTT LABS$327,000
-7.9%
2,983
-8.5%
0.03%
-20.6%
BG  BUNGE LIMITED$324,000
+43.4%
4,9400.0%0.03%
+22.7%
BWXT SellBWX TECHNOLOGIES INC$328,000
+3.1%
5,442
-3.7%
0.03%
-10.0%
SWCH BuySWITCH INCcl a$325,000
+48.4%
19,877
+41.8%
0.03%
+28.6%
SAIC SellSCIENCE APPLICATIONS INTL CO$324,000
+14.9%
3,424
-4.8%
0.03%0.0%
UBER  UBER TECHNOLOGIES INC$319,000
+39.9%
6,2620.0%0.03%
+22.7%
IJR  ISHARES TRcore s&p scp etf$315,000
+30.7%
3,4280.0%0.03%
+13.0%
RGLD SellROYAL GOLD INC$312,000
-15.0%
2,938
-3.7%
0.03%
-25.7%
INMD NewINMODE LTD$308,0006,491
+100.0%
0.03%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$294,000
+23.5%
7010.0%0.02%
+8.7%
IP  INTERNATIONAL PAPER CO$298,000
+22.6%
6,0000.0%0.02%
+8.7%
COKE SellCOCA COLA CONS INC$287,000
+6.7%
1,078
-3.7%
0.02%
-7.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$291,000
+9.4%
2,061
-0.2%
0.02%
-4.0%
HOMB SellHOME BANCSHARES INC$270,000
+19.5%
13,858
-7.1%
0.02%
+4.5%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$273,000
+15.2%
8,0870.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$272,000
+5.4%
1,3330.0%0.02%
-8.0%
MAA  MID-AMER APT CMNTYS INC$274,000
+9.6%
2,1600.0%0.02%
-4.2%
MOD  MODINE MFG CO$259,000
+100.8%
20,6520.0%0.02%
+83.3%
BCS  BARCLAYS PLCadr$260,000
+59.5%
32,5450.0%0.02%
+37.5%
AMN SellAMN HEALTHCARE SVCS INC$259,000
-18.6%
3,792
-30.2%
0.02%
-26.7%
EVTC SellEVERTEC INC$260,000
+9.2%
6,603
-3.7%
0.02%
-4.3%
LH  LABORATORY CORP AMER HLDGS$259,000
+8.4%
1,2710.0%0.02%
-4.3%
MANT SellMANTECH INTL CORPcl a$269,000
+24.0%
3,030
-3.7%
0.02%
+4.8%
LAZ NewLAZARD LTD$246,0005,806
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$252,0003,880
+100.0%
0.02%
WEX NewWEX INC$254,0001,250
+100.0%
0.02%
SHYF NewSHYFT GROUP INC$256,0009,006
+100.0%
0.02%
COO  COOPER COS INC$254,000
+7.6%
7000.0%0.02%
-4.5%
MDT SellMEDTRONIC PLC$235,000
-61.9%
2,010
-66.1%
0.02%
-66.1%
IWO NewISHARES TRrus 2000 grw etf$242,000845
+100.0%
0.02%
TPL NewTEXAS PAC LD TRsub ctf prop i t$237,000326
+100.0%
0.02%
PB NewPROSPERITY BANCSHARES INC$235,0003,395
+100.0%
0.02%
PGR SellPROGRESSIVE CORP$236,000
-2.1%
2,388
-6.4%
0.02%
-13.0%
VB NewVANGUARD INDEX FDSsmall cp etf$235,0001,205
+100.0%
0.02%
CSX  CSX CORP$243,000
+16.8%
2,6730.0%0.02%0.0%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$225,0005,220
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$233,0001,963
+100.0%
0.02%
CHCT SellCOMMUNITY HEALTHCARE TR INC$229,000
-3.4%
4,860
-4.0%
0.02%
-17.4%
FB BuyFACEBOOK INCcl a$232,000
+5.9%
849
+1.7%
0.02%
-9.5%
SYY NewSYSCO CORP$231,0003,111
+100.0%
0.02%
DBC SellINVESCO DB COMMDY INDX TRCKunit$210,000
+12.3%
14,300
-0.2%
0.02%0.0%
LTHM  LIVENT CORP$211,000
+108.9%
11,2230.0%0.02%
+80.0%
LEN  LENNAR CORPcl a$210,000
-6.7%
2,7500.0%0.02%
-14.3%
UL NewUNILEVER PLCspon adr new$220,0003,637
+100.0%
0.02%
G SellGENPACT LIMITED$217,000
+2.4%
5,236
-3.7%
0.02%
-10.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$221,000
-0.5%
3,190
+1.1%
0.02%
-14.3%
VBR NewVANGUARD INDEX FDSsm cp val etf$203,0001,430
+100.0%
0.02%
UNP SellUNION PAC CORP$208,000
-8.8%
998
-13.7%
0.02%
-22.7%
NUVA NewNUVASIVE INC$209,0003,715
+100.0%
0.02%
FR NewFIRST INDL RLTY TR INC$201,0004,776
+100.0%
0.02%
EVR SellEVERCORE INCclass a$208,000
+2.0%
1,901
-39.0%
0.02%
-10.5%
DHI  D R HORTON INC$207,000
-8.8%
3,0000.0%0.02%
-22.7%
CSV NewCARRIAGE SVCS INC$206,0006,565
+100.0%
0.02%
BLUE SellBLUEBIRD BIO INC$202,000
-20.5%
4,673
-0.8%
0.02%
-29.2%
GPK SellGRAPHIC PACKAGING HLDG CO$174,000
-27.2%
10,274
-39.5%
0.02%
-34.8%
ADT NewADT INC DEL$181,00023,058
+100.0%
0.02%
GLNG BuyGOLAR LNG LTD$137,000
+61.2%
14,238
+1.0%
0.01%
+37.5%
KINS SellKINGSTONE COS INC$124,000
+8.8%
18,596
-3.7%
0.01%
-9.1%
GRTS SellGRITSTONE ONCOLOGY INC$112,000
+28.7%
28,380
-13.3%
0.01%
+12.5%
AUY  YAMANA GOLD INC$57,0000.0%10,0000.0%0.01%0.0%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$42,000
-26.3%
27,0000.0%0.00%
-20.0%
PDS ExitPRECISION DRILLING CORP$0-12,070
-100.0%
-0.00%
MVC ExitMVC CAP INC$0-10,000
-100.0%
-0.01%
NOG ExitNORTHERN OIL AND GAS INC MN$0-14,040
-100.0%
-0.01%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-11,996
-100.0%
-0.01%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-3,769
-100.0%
-0.02%
CVX ExitCHEVRON CORP NEW$0-2,895
-100.0%
-0.02%
CHDN ExitCHURCHILL DOWNS INC$0-1,305
-100.0%
-0.02%
DXCM ExitDEXCOM INC$0-538
-100.0%
-0.02%
FSI ExitFLEXIBLE SOLUTIONS INTL INC$0-113,645
-100.0%
-0.02%
EFA ExitISHARES TRmsci eafe etf$0-3,930
-100.0%
-0.02%
CTLT ExitCATALENT INC$0-3,110
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND CO$0-6,042
-100.0%
-0.03%
CIM ExitCHIMERA INVT CORP$0-40,809
-100.0%
-0.03%
WDAY ExitWORKDAY INCcl a$0-1,695
-100.0%
-0.04%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-27,120
-100.0%
-0.04%
AMGN ExitAMGEN INC$0-1,929
-100.0%
-0.05%
SNAP ExitSNAP INCcl a$0-24,660
-100.0%
-0.06%
INSP ExitINSPIRE MED SYS INC$0-7,610
-100.0%
-0.09%
CIT ExitCIT GROUP INC$0-104,186
-100.0%
-0.18%
NOC ExitNORTHROP GRUMMAN CORP$0-5,959
-100.0%
-0.18%
ORLY ExitOREILLY AUTOMOTIVE INC$0-5,007
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.7%
THERMO FISHER SCIENTIFIC INC42Q3 20236.5%
APPLE INC42Q3 20237.3%
ORACLE CORP42Q3 20235.0%
COMCAST CORP NEW42Q3 20235.2%
JPMORGAN CHASE & CO42Q3 20234.0%
UNITED PARCEL SERVICE INC42Q3 20234.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%
MONDELEZ INTL INC42Q3 20232.8%
WILLIAMS COS INC DEL42Q3 20235.1%

View Spears Abacus Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-21
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Spears Abacus Advisors LLC's complete filings history.

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