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| Name: |
SPEARS ABACUS ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
- |
$406.32 |
$130,364,000 |
346,675 |
10.38% |
20,717,000 |
-584 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$47,133,000 |
337,408 |
3.75% |
2,904,000 |
-576 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$36,395,000 |
213,962 |
2.9% |
4,518,000 |
-5,846 |
0.007 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$35,605,000 |
59,680 |
2.83% |
5,137,000 |
-73 |
0.012 |
Application Software |
|
|
BERY |
Berry Plastics Group Inc |
22 |
- |
$57.05 |
$23,889,000 |
354,495 |
1.9% |
1,890,000 |
-847 |
0.267 |
Rubber & Plastics |
|
|
TTWO |
Take-Two Interactive |
23 |
- |
$144.47 |
$22,256,000 |
138,280 |
1.77% |
2,743,000 |
-712 |
0.083 |
Technical & System So... |
|
|
FNV |
Franco-Nevada Corp |
24 |
- |
$122.93 |
$17,823,000 |
160,839 |
1.42% |
-3,671,000 |
-179 |
0.084 |
Gold |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$201.97 |
$17,339,000 |
87,323 |
1.38% |
2,003,000 |
-265 |
0.016 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
26 |
- |
$74.95 |
$15,420,000 |
171,869 |
1.23% |
-1,554,000 |
-302 |
0.064 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
27 |
- |
$106.32 |
$9,534,000 |
100,825 |
0.76% |
59,000 |
-2,580 |
0.041 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$7,439,000 |
47,462 |
0.59% |
-854,000 |
-5,782 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$462.42 |
$5,854,000 |
13,726 |
0.47% |
347,000 |
-183 |
0.001 |
Business Services |
|
|
GMED |
Genomed Inc |
33 |
- |
$50.55 |
$5,737,000 |
107,662 |
0.46% |
208,000 |
-3,699 |
0.141 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$54.00 |
$5,645,000 |
114,413 |
0.45% |
939,000 |
-1,645 |
0.025 |
Silver |
|
|
CME |
CME Group Inc |
35 |
- |
$210.94 |
$5,363,000 |
25,467 |
0.43% |
-106,000 |
-1,846 |
0.007 |
Business Services |
|
|
GM |
General Motors Co |
36 |
- |
$42.66 |
$5,142,000 |
143,139 |
0.41% |
316,000 |
-3,227 |
0.01 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
37 |
- |
$62.66 |
$4,829,000 |
93,881 |
0.38% |
748,000 |
-5,330 |
0.005 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
39 |
- |
$74.00 |
$4,245,000 |
57,201 |
0.34% |
267,000 |
-553 |
0.01 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$49.20 |
$4,009,000 |
77,035 |
0.32% |
-569,000 |
-1,487 |
0.006 |
Oil & Gas Equipment &... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
43 |
- |
$76.65 |
$3,621,000 |
54,324 |
0.29% |
-305,000 |
-682 |
0.038 |
N/A |
|
|
WRB |
WR Berkley Corporation |
46 |
- |
$76.65 |
$3,140,000 |
44,400 |
0.25% |
275,000 |
-726 |
0.017 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$151.20 |
$3,063,000 |
20,044 |
0.24% |
347,000 |
-334 |
0.014 |
Security Software & S... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$415.78 |
$2,659,000 |
6,035 |
0.21% |
415,000 |
-105 |
0.002 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.07 |
$2,651,000 |
11,377 |
0.21% |
-89,000 |
-13 |
0.003 |
Business Software & S... |
|
|
BLL |
Ball Corp |
55 |
- |
$69.80 |
$2,636,000 |
45,832 |
0.21% |
345,000 |
-200 |
0.014 |
Packaging & Containers |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$499.07 |
$1,968,000 |
4,773 |
0.16% |
118,000 |
-110 |
0.012 |
Food Wholesale |
|
|
EQIX |
Equinix Inc |
61 |
- |
$731.61 |
$1,865,000 |
2,316 |
0.15% |
145,000 |
-52 |
0.002 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$216.62 |
$1,814,000 |
9,488 |
0.14% |
46,000 |
-824 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
64 |
- |
$236.08 |
$1,729,000 |
6,314 |
0.14% |
-67,000 |
-23 |
0.003 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$18.68 |
$1,648,000 |
93,421 |
0.13% |
89,000 |
-600 |
0.004 |
Gas Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
67 |
- |
$60.64 |
$1,593,000 |
28,769 |
0.13% |
-29,000 |
-9 |
0.034 |
Property & Casualty I... |
|
|
UNB |
Union Bankshares Inc |
74 |
- |
$28.11 |
$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 |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$1,233,000 |
42,835 |
0.1% |
-189,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$431.00 |
$1,168,000 |
2,853 |
0.09% |
141,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.59 |
$1,160,000 |
7,376 |
0.09% |
-48,000 |
-375 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$1,010,000 |
10,733 |
0.08% |
14,000 |
-21 |
0.001 |
Cigarettes & Other To... |
|
|
BGC |
Bgc Group Ord Shs Class A |
101 |
- |
$4.43 |
$940,000 |
130,209 |
0.07% |
252,000 |
-46 |
0.033 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
107 |
- |
$274.52 |
$842,000 |
3,234 |
0.07% |
81,000 |
-75 |
0 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
111 |
- |
$40.96 |
$790,000 |
19,681 |
0.06% |
-217,000 |
-12,536 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
114 |
- |
$43.38 |
$760,000 |
18,835 |
0.06% |
-62,000 |
-725 |
0.001 |
Cigarettes & Other To... |
|
|
GPK |
Graphic Packaging Internati... |
119 |
- |
$27.57 |
$674,000 |
27,352 |
0.05% |
64,000 |
-5 |
0.009 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.85 |
$658,000 |
12,830 |
0.05% |
-107,000 |
-344 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$96.36 |
$643,000 |
6,850 |
0.05% |
32,000 |
-30 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$67.18 |
$633,000 |
8,015 |
0.05% |
68,000 |
-75 |
0.001 |
Drug Stores |
|
|
CXT |
Crane Holdings, Co |
127 |
- |
$62.65 |
$622,000 |
10,931 |
0.05% |
15,000 |
-1 |
0.019 |
Conglomerates |
|
|
RGLD |
Royal Gold Inc |
136 |
- |
$124.58 |
$479,000 |
3,964 |
0.04% |
57,000 |
-7 |
0.006 |
Gold |
|
|
DBC |
Invesco DB Commodity Tracki... |
137 |
- |
$23.66 |
$478,000 |
21,686 |
0.04% |
-64,000 |
-19 |
0.028 |
Closed - End Fund - Debt |
|
|
SPNS |
Sapiens International Corpo... |
145 |
- |
$31.30 |
$419,000 |
14,468 |
0.03% |
-254,000 |
-9,187 |
0.027 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
152 |
- |
$176.73 |
$389,000 |
2,284 |
0.03% |
34,000 |
-2 |
0.001 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
155 |
- |
$147.36 |
$380,000 |
2,600 |
0.03% |
-57,000 |
-425 |
0.001 |
Personal Products |
|
|
MTD |
Mettler Toledo Internationa... |
156 |
- |
$1,238.09 |
$375,000 |
309 |
0.03% |
31,000 |
-1 |
0.001 |
Scientific & Technica... |
|
|
ARCC |
Ares Capital Corp |
163 |
- |
$20.78 |
$348,000 |
17,375 |
0.03% |
7,000 |
-125 |
0.004 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
169 |
- |
$16.75 |
$311,000 |
18,516 |
0.02% |
13,000 |
-1,350 |
0 |
Long Distance Carriers |
|
|
ESAB |
Esab Corp |
170 |
- |
$107.86 |
$303,000 |
3,501 |
0.02% |
-367,000 |
-6,047 |
0.006 |
N/A |
|
|
AOS |
AO Smith Corp |
175 |
- |
$86.07 |
$280,000 |
3,399 |
0.02% |
55,000 |
-3 |
0.003 |
Electronic Equipment |
|
|
RRC |
Range Resources Corp |
180 |
- |
$37.31 |
$260,000 |
8,540 |
0.02% |
-17,000 |
-4 |
0.007 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
182 |
- |
$168.29 |
$258,000 |
1,040 |
0.02% |
-215,000 |
-850 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
183 |
- |
$242.79 |
$257,000 |
1,048 |
0.02% |
43,000 |
-4 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
184 |
- |
$324.30 |
$256,000 |
1,061 |
0.02% |
-24,000 |
-250 |
0 |
Diversified Machinery |
|
|
INMD |
Inmode |
193 |
- |
$17.14 |
$231,000 |
10,372 |
0.02% |
-85,000 |
-6 |
0.013 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
205 |
- |
$26.33 |
$206,000 |
7,740 |
0.02% |
-24,000 |
-5 |
0 |
N/A |
|
