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| Name: |
SPEARS ABACUS ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$87,556,000 |
454,767 |
6.97% |
9,706,000 |
61 |
0.003 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$57,370,000 |
108,084 |
4.57% |
2,854,000 |
382 |
0.027 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$117.21 |
$49,973,000 |
473,989 |
3.98% |
2,389,000 |
24,748 |
0.016 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$245.45 |
$47,879,000 |
211,856 |
3.81% |
3,780,000 |
27 |
0.047 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$44,955,000 |
318,987 |
3.58% |
2,904,000 |
53 |
0.005 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$131.70 |
$41,576,000 |
323,728 |
3.31% |
6,230,000 |
2,458 |
0.058 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$38,427,000 |
107,741 |
3.06% |
970,000 |
813 |
0.008 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
12 |
- |
$285.03 |
$35,306,000 |
121,317 |
2.81% |
-3,226,000 |
2,472 |
0.053 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.57 |
$32,701,000 |
745,748 |
2.6% |
-288,000 |
1,742 |
0.016 |
CATV Systems |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.58 |
$31,868,000 |
137,754 |
2.54% |
-2,290,000 |
77 |
0.019 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$537.26 |
$30,504,000 |
64,687 |
2.43% |
2,417,000 |
182 |
0.026 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.61 |
$30,134,000 |
416,047 |
2.4% |
1,336,000 |
1,088 |
0.029 |
Food - Major Diversified |
|
|
CCK |
Crown Holdings Inc |
17 |
- |
$80.59 |
$29,541,000 |
320,785 |
2.35% |
2,019,000 |
9,732 |
0.238 |
Packaging & Containers |
|
|
FIS |
Fidelity National Information |
18 |
- |
$69.60 |
$28,545,000 |
475,188 |
2.27% |
3,731,000 |
26,225 |
0.076 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
19 |
- |
$73.82 |
$28,220,000 |
361,195 |
2.25% |
4,555,000 |
5,970 |
0.119 |
N/A |
|
|
FISV |
Fiserv Inc |
20 |
- |
$155.89 |
$27,985,000 |
210,670 |
2.23% |
4,382,000 |
1,717 |
0.031 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$104.06 |
$25,562,000 |
191,766 |
2.04% |
4,259,000 |
1,921 |
0.021 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$6,744,000 |
6,042 |
0.54% |
1,976,000 |
301 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$6,272,000 |
13,196 |
0.5% |
726,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$234.88 |
$4,495,000 |
19,428 |
0.36% |
850,000 |
902 |
0.009 |
Medical Laboratories ... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$4,193,000 |
9,599 |
0.33% |
592,000 |
429 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$3,560,000 |
15,009 |
0.28% |
490,000 |
558 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$2,917,000 |
17,176 |
0.23% |
201,000 |
1,147 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$186.16 |
$2,911,000 |
15,611 |
0.23% |
2,521,000 |
13,661 |
0.011 |
Confectioners |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$2,909,000 |
5,525 |
0.23% |
131,000 |
15 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$2,401,000 |
16,385 |
0.19% |
67,000 |
380 |
0.001 |
Cleaning Products |
|
|
SNA |
Snap-On Inc |
57 |
- |
$270.70 |
$2,222,000 |
7,694 |
0.18% |
575,000 |
1,237 |
0.014 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$2,030,000 |
3,076 |
0.16% |
360,000 |
120 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$1,457,000 |
13,365 |
0.12% |
132,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$1,384,000 |
2,795 |
0.11% |
190,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
77 |
- |
$194.15 |
$1,370,000 |
6,660 |
0.11% |
213,000 |
200 |
0.006 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
79 |
- |
$126.49 |
$1,357,000 |
9,988 |
0.11% |
233,000 |
798 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$1,309,000 |
2,246 |
0.1% |
156,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$284.41 |
$1,194,000 |
4,597 |
0.1% |
289,000 |
502 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$1,172,000 |
6,258 |
0.09% |
297,000 |
393 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$1,159,000 |
3,344 |
0.09% |
398,000 |
825 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$1,159,000 |
12,834 |
0.09% |
129,000 |
125 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.96 |
$1,121,000 |
11,209 |
0.09% |
-115,000 |
694 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.25 |
$1,061,000 |
11,049 |
0.08% |
55,000 |
32 |
0.001 |
Specialty Eateries |
|
|
DOV |
Dover Corp |
95 |
- |
$180.17 |
$1,060,000 |
6,891 |
0.08% |
210,000 |
800 |
0.005 |
Conglomerates |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$1,059,000 |
3,018 |
0.08% |
147,000 |
50 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$1,012,000 |
3,515 |
0.08% |
108,000 |
150 |
0.001 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$179.62 |
$984,000 |
6,477 |
0.08% |
230,000 |
548 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
102 |
- |
$37.83 |
$936,000 |
27,809 |
0.07% |
202,000 |
1,000 |
0.005 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$510.77 |
$884,000 |
1,850 |
0.07% |
122,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
106 |
- |
$335.61 |
$842,000 |
2,811 |
0.07% |
156,000 |
300 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$273.09 |
$831,000 |
2,804 |
0.07% |
148,000 |
212 |
0 |
Restaurants |
|
|
CMBM |
Cambium Networks Corp |
117 |
- |
$0.00 |
$742,000 |
123,691 |
0.06% |
83,000 |
33,816 |
0.481 |
N/A |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$229.87 |
$631,000 |
2,837 |
0.05% |
47,000 |
25 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$597,000 |
10,626 |
0.05% |
62,000 |
319 |
0.002 |
Closed - End Fund - F... |
|
|
NKE |
Nike Inc B |
132 |
- |
$94.12 |
$584,000 |
5,380 |
0.05% |
126,000 |
595 |
0 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
133 |
- |
$107.53 |
$582,000 |
5,284 |
0.05% |
81,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$193.45 |
$468,000 |
2,230 |
0.04% |
119,000 |
342 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
- |
$126.85 |
$437,000 |
4,220 |
0.03% |
235,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
146 |
- |
$61.74 |
$415,000 |
7,036 |
0.03% |
64,000 |
761 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$39.68 |
$386,000 |
10,246 |
0.03% |
74,000 |
604 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
165 |
- |
$47.86 |
$342,000 |
6,763 |
0.03% |
40,000 |
1,150 |
0 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
172 |
- |
$158.42 |
$294,000 |
1,492 |
0.02% |
52,000 |
100 |
0 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
174 |
- |
$91.01 |
$283,000 |
3,550 |
0.02% |
41,000 |
146 |
0 |
Personal Products |
|
|
A |
Agilent Technologies Inc |
192 |
- |
$137.74 |
$237,000 |
1,703 |
0.02% |
237,000 |
1,703 |
0.001 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
195 |
- |
$221.10 |
$228,000 |
1,150 |
0.02% |
228,000 |
1,150 |
0.002 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
200 |
- |
$34.97 |
$215,000 |
6,332 |
0.02% |
215,000 |
6,332 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
202 |
- |
$59.91 |
$213,000 |
4,330 |
0.02% |
213,000 |
4,330 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
207 |
- |
$23.31 |
$205,000 |
7,116 |
0.02% |
205,000 |
7,116 |
0.004 |
N/A |
|
