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Name: |
SPEARS ABACUS ADVISORS LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$130,364,000 |
346,675 |
10.38% |
20,717,000 |
-584 |
0.005 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$87,556,000 |
454,767 |
6.97% |
9,706,000 |
61 |
0.003 |
Personal Computers |
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$579.37 |
$57,370,000 |
108,084 |
4.57% |
2,854,000 |
382 |
0.027 |
Medical Laboratories ... |
|
ORCL |
Oracle Corp |
4 |
- |
$125.27 |
$49,973,000 |
473,989 |
3.98% |
2,389,000 |
24,748 |
0.016 |
Application Software |
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$258.50 |
$47,879,000 |
211,856 |
3.81% |
3,780,000 |
27 |
0.047 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.87 |
$47,133,000 |
337,408 |
3.75% |
2,904,000 |
-576 |
0.006 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
7 |
- |
$151.94 |
$44,955,000 |
318,987 |
3.58% |
2,904,000 |
53 |
0.005 |
Search Engines & Info... |
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$136.98 |
$41,576,000 |
323,728 |
3.31% |
6,230,000 |
2,458 |
0.058 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.93 |
$38,427,000 |
107,741 |
3.06% |
970,000 |
813 |
0.008 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$36,395,000 |
213,962 |
2.9% |
4,518,000 |
-5,846 |
0.007 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$504.40 |
$35,605,000 |
59,680 |
2.83% |
5,137,000 |
-73 |
0.012 |
Application Software |
|
AON |
Aon Plc |
12 |
- |
$333.79 |
$35,306,000 |
121,317 |
2.81% |
-3,226,000 |
2,472 |
0.053 |
Life & Health Insurance |
|
CMCSA |
Comcast Corp |
13 |
- |
$43.07 |
$32,701,000 |
745,748 |
2.6% |
-288,000 |
1,742 |
0.016 |
CATV Systems |
|
DHR |
Danaher Corp |
14 |
- |
$248.77 |
$31,868,000 |
137,754 |
2.54% |
-2,290,000 |
77 |
0.019 |
General Building Mate... |
|
ANTM |
Anthem Inc |
15 |
- |
$519.96 |
$30,504,000 |
64,687 |
2.43% |
2,417,000 |
182 |
0.026 |
N/A |
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.10 |
$30,134,000 |
416,047 |
2.4% |
1,336,000 |
1,088 |
0.029 |
Food - Major Diversified |
|
CCK |
Crown Holdings Inc |
17 |
- |
$78.51 |
$29,541,000 |
320,785 |
2.35% |
2,019,000 |
9,732 |
0.238 |
Packaging & Containers |
|
FIS |
Fidelity National Information |
18 |
- |
$73.46 |
$28,545,000 |
475,188 |
2.27% |
3,731,000 |
26,225 |
0.076 |
Business Services |
|
QSR |
Restaurant Brands Internati... |
19 |
- |
$79.11 |
$28,220,000 |
361,195 |
2.25% |
4,555,000 |
5,970 |
0.119 |
N/A |
|
FISV |
Fiserv Inc |
20 |
- |
$159.33 |
$27,985,000 |
210,670 |
2.23% |
4,382,000 |
1,717 |
0.031 |
Business Software & S... |
|
PLD |
ProLogis Inc |
21 |
- |
$128.86 |
$25,562,000 |
191,766 |
2.04% |
4,259,000 |
1,921 |
0.021 |
REIT - Industrial |
|
BERY |
Berry Plastics Group Inc |
22 |
- |
$60.48 |
$23,889,000 |
354,495 |
1.9% |
1,890,000 |
-847 |
0.267 |
Rubber & Plastics |
|
TTWO |
Take-Two Interactive |
23 |
- |
$146.92 |
$22,256,000 |
138,280 |
1.77% |
2,743,000 |
-712 |
0.083 |
Technical & System So... |
|
FNV |
Franco-Nevada Corp |
24 |
- |
$117.29 |
$17,823,000 |
160,839 |
1.42% |
-3,671,000 |
-179 |
0.084 |
Gold |
|
ADI |
Analog Devices Inc |
25 |
- |
$193.33 |
$17,339,000 |
87,323 |
1.38% |
2,003,000 |
-265 |
0.016 |
Semiconductor- Broad... |
|
APTV |
Aptiv PLC |
26 |
- |
$78.64 |
$15,420,000 |
171,869 |
1.23% |
-1,554,000 |
-302 |
0.064 |
Auto Parts |
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$104.21 |
$9,534,000 |
100,825 |
0.76% |
59,000 |
-2,580 |
0.041 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
28 |
- |
$157.96 |
$7,439,000 |
47,462 |
0.59% |
-854,000 |
-5,782 |
0.002 |
Drug Manufacturers - ... |
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$288.10 |
$6,820,000 |
26,005 |
0.54% |
711,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
30 |
- |
$1,318.73 |
$6,744,000 |
6,042 |
0.54% |
1,976,000 |
301 |
0.002 |
Semiconductor- Broad... |
|
SPY |
Standard & Poors Depository... |
31 |
- |
$523.17 |
$6,272,000 |
13,196 |
0.5% |
726,000 |
223 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
32 |
- |
$477.95 |
$5,854,000 |
13,726 |
0.47% |
347,000 |
-183 |
0.001 |
Business Services |
|
GMED |
Genomed Inc |
33 |
- |
$53.06 |
$5,737,000 |
107,662 |
0.46% |
208,000 |
-3,699 |
0.141 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$46.27 |
$5,645,000 |
114,413 |
0.45% |
939,000 |
-1,645 |
0.025 |
Silver |
|
CME |
CME Group Inc |
35 |
- |
$215.60 |
$5,363,000 |
25,467 |
0.43% |
-106,000 |
-1,846 |
0.007 |
Business Services |
|
GM |
General Motors Co |
36 |
- |
$44.59 |
$5,142,000 |
143,139 |
0.41% |
316,000 |
-3,227 |
0.01 |
Auto Manufacturers |
|
C |
Citigroup Inc |
37 |
- |
$62.75 |
$4,829,000 |
93,881 |
0.38% |
748,000 |
-5,330 |
0.005 |
Domestic Money Center... |
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$252.57 |
$4,495,000 |
19,428 |
0.36% |
850,000 |
902 |
0.009 |
Medical Laboratories ... |
|
CNC |
Centene Corp |
39 |
- |
$78.35 |
$4,245,000 |
57,201 |
0.34% |
267,000 |
-553 |
0.01 |
Health Care Plans |
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$480.76 |
$4,193,000 |
9,599 |
0.33% |
592,000 |
429 |
0.001 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
41 |
- |
$54.90 |
$4,009,000 |
77,035 |
0.32% |
-569,000 |
-1,487 |
0.006 |
Oil & Gas Equipment &... |
|
VLTO |
Veralto Corp |
42 |
New |
$89.74 |
$3,640,000 |
44,254 |
0.29% |
3,640,000 |
44,254 |
0.018 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
43 |
- |
$76.49 |
$3,621,000 |
54,324 |
0.29% |
-305,000 |
-682 |
0.038 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$259.73 |
$3,560,000 |
15,009 |
0.28% |
490,000 |
558 |
0.002 |
Closed - End Fund - E... |
|
GPN |
Global Payments Inc |
45 |
- |
$131.77 |
$3,207,000 |
25,249 |
0.26% |
294,000 |
0 |
0.008 |
Business Services |
|
WRB |
WR Berkley Corporation |
46 |
- |
$88.17 |
$3,140,000 |
44,400 |
0.25% |
275,000 |
-726 |
0.017 |
Property & Casualty I... |
|
CHKP |
Check Point Software Techno... |
47 |
- |
$164.15 |
$3,063,000 |
20,044 |
0.24% |
347,000 |
-334 |
0.014 |
Security Software & S... |
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$52.55 |
$2,963,000 |
83,100 |
0.24% |
3,000 |
0 |
0.031 |
N/A |
|
PEP |
Pepsico Inc |
49 |
- |
$173.57 |
$2,917,000 |
17,176 |
0.23% |
201,000 |
1,147 |
0.001 |
Beverage Soft Drinks... |
|
HSY |
Hershey Foods Corp |
50 |
- |
$193.71 |
$2,911,000 |
15,611 |
0.23% |
2,521,000 |
13,661 |
0.011 |
Confectioners |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$493.10 |
$2,909,000 |
5,525 |
0.23% |
131,000 |
15 |
0.001 |
Health Care Plans |
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$629,610.00 |
$2,713,000 |
5 |
0.22% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
SPGI |
S&P Global Inc |
53 |
- |
$422.81 |
$2,659,000 |
6,035 |
0.21% |
415,000 |
-105 |
0.002 |
Publishing |
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$248.33 |
$2,651,000 |
11,377 |
0.21% |
-89,000 |
-13 |
0.003 |
Business Software & S... |
|
BLL |
Ball Corp |
55 |
- |
$67.14 |
$2,636,000 |
45,832 |
0.21% |
345,000 |
-200 |
0.014 |
Packaging & Containers |
|
PG |
Procter & Gamble Co |
56 |
- |
$162.61 |
$2,401,000 |
16,385 |
0.19% |
67,000 |
380 |
0.001 |
Cleaning Products |
|
SNA |
Snap-On Inc |
57 |
- |
$296.94 |
$2,222,000 |
7,694 |
0.18% |
575,000 |
1,237 |
0.014 |
Small Tools & Accesso... |
|
COST |
Costco Wholesale Corp |
58 |
- |
$732.08 |
$2,030,000 |
3,076 |
0.16% |
360,000 |
120 |
0.001 |
Discount, Variety Stores |
|
BDX |
Becton Dickinson & Co |
59 |
New |
$246.53 |
$2,019,000 |
8,281 |
0.16% |
2,019,000 |
8,281 |
0.003 |
Medical Instruments &... |
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$492.13 |
$1,968,000 |
4,773 |
0.16% |
118,000 |
-110 |
0.012 |
Food Wholesale |
|
EQIX |
Equinix Inc |
61 |
- |
$815.31 |
$1,865,000 |
2,316 |
0.15% |
145,000 |
-52 |
0.002 |
Telecom Services - Do... |
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$203.10 |
$1,814,000 |
9,488 |
0.14% |
46,000 |
-824 |
0.002 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$337.92 |
$1,770,000 |
5,837 |
0.14% |
217,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$243.10 |
$1,729,000 |
6,314 |
0.14% |
-67,000 |
-23 |
0.003 |
Diversified Chemicals |
|
KMI |
Kinder Morgan Inc |
65 |
- |
$18.15 |
$1,648,000 |
93,421 |
0.13% |
89,000 |
-600 |
0.004 |
Gas Utilities |
|
MTCH |
Match Group, Inc. |
66 |
New |
$107.05 |
$1,635,000 |
44,800 |
0.13% |
1,635,000 |
44,800 |
0.016 |
N/A |
|
AXS |
Axis Capital Holdings Ltd |
67 |
- |
$64.99 |
$1,593,000 |
28,769 |
0.13% |
-29,000 |
-9 |
0.034 |
Property & Casualty I... |
|
ATEC |
Alphatec Holdings, Inc. |
68 |
- |
$13.80 |
$1,511,000 |
100,000 |
0.12% |
214,000 |
0 |
0.101 |
Medical Instruments &... |
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.40 |
$1,509,000 |
18,000 |
0.12% |
-118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$209.64 |
$1,505,000 |
7,498 |
0.12% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
71 |
- |
$131.75 |
$1,457,000 |
13,365 |
0.12% |
132,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$168.78 |
$1,450,000 |
9,189 |
0.12% |
148,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
73 |
- |
$105.59 |
$1,429,000 |
12,405 |
0.11% |
287,000 |
0 |
0.003 |
Integrated Telecommun... |
|
UNB |
Union Bankshares Inc |
74 |
- |
$30.47 |
$1,417,000 |
46,240 |
0.11% |
402,000 |
-1,052 |
1.032 |
Domestic Regional Banks |
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$1,405,000 |
27,890 |
0.11% |
-150,000 |
-2,969 |
0.003 |
N/A |
|
NVDA |
NVIDIA Corporation |
76 |
- |
$902.50 |
$1,384,000 |
2,795 |
0.11% |
190,000 |
50 |
0 |
Semiconductor - Speci... |
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$203.84 |
$1,370,000 |
6,660 |
0.11% |
213,000 |
200 |
0.006 |
Business Services |
|
BIIB |
Biogen Idec Inc |
78 |
- |
$216.34 |
$1,366,000 |
5,280 |
0.11% |
9,000 |
0 |
0.003 |
Biotechnology |
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$137.79 |
$1,357,000 |
9,988 |
0.11% |
233,000 |
798 |
0.014 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
80 |
- |
$778.18 |
$1,309,000 |
2,246 |
0.1% |
156,000 |
100 |
0 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
81 |
- |
$27.78 |
$1,233,000 |
42,835 |
0.1% |
-189,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
82 |
- |
$212.50 |
$1,218,000 |
5,785 |
0.1% |
211,000 |
0 |
0.003 |
Communication Equipment |
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$63.30 |
$1,208,000 |
22,700 |
0.1% |
-15,000 |
0 |
0.009 |
Scientific & Technica... |
|
GD |
General Dynamics Corp |
84 |
- |
$281.90 |
$1,194,000 |
4,597 |
0.1% |
289,000 |
502 |
0.002 |
Aerospace/Defense - M... |
|
AXP |
American Express Co |
85 |
- |
$227.75 |
$1,172,000 |
6,258 |
0.09% |
297,000 |
393 |
0.001 |
Credit Services |
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$444.83 |
$1,168,000 |
2,853 |
0.09% |
141,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.33 |
$1,160,000 |
7,376 |
0.09% |
-48,000 |
-375 |
0.001 |
AirDelivery & Freight... |
|
HD |
Home Depot Inc |
88 |
- |
$385.89 |
$1,159,000 |
3,344 |
0.09% |
398,000 |
825 |
0.001 |
Home Improvement Stores |
|
DIS |
Walt Disney Co |
89 |
- |
$120.98 |
$1,159,000 |
12,834 |
0.09% |
129,000 |
125 |
0 |
Entertainment - Diver... |
|
LH |
Laboratory Corp of America |
90 |
- |
$216.57 |
$1,148,000 |
5,050 |
0.09% |
133,000 |
0 |
0.005 |
Medical Laboratories ... |
|
XOM |
Exxon Mobil Corp |
91 |
- |
$114.97 |
$1,121,000 |
11,209 |
0.09% |
-115,000 |
694 |
0 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
92 |
- |
$180.35 |
$1,103,000 |
7,117 |
0.09% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RF |
Regions Financial Corp |
93 |
- |
$20.68 |
$1,095,000 |
56,516 |
0.09% |
123,000 |
0 |
0.006 |
Domestic Regional Banks |
|
SBUX |
Starbucks Corp |
94 |
- |
$91.50 |
$1,061,000 |
11,049 |
0.08% |
55,000 |
32 |
0.001 |
Specialty Eateries |
|
DOV |
Dover Corp |
95 |
- |
$177.22 |
$1,060,000 |
6,891 |
0.08% |
210,000 |
800 |
0.005 |
Conglomerates |
|
ACN |
Accenture Plc |
96 |
- |
$340.94 |
$1,059,000 |
3,018 |
0.08% |
147,000 |
50 |
0 |
Management Services |
|
MSCI |
Msci Inc |
97 |
New |
$557.00 |
$1,026,000 |
1,814 |
0.08% |
1,026,000 |
1,814 |
0.002 |
Business Services |
|
AMGN |
Amgen Inc |
98 |
- |
$286.30 |
$1,012,000 |
3,515 |
0.08% |
108,000 |
150 |
0.001 |
Biotechnology |
|
PM |
Philip Morris International... |
99 |
- |
$92.23 |
$1,010,000 |
10,733 |
0.08% |
14,000 |
-21 |
0.001 |
Cigarettes & Other To... |
|
AMZN |
Amazon.com Inc |
100 |
- |
$179.83 |
$984,000 |
6,477 |
0.08% |
230,000 |
548 |
0 |
Internet Software & S... |
|