13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001842
Total Value
$1.05B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 379,335 | $91.0M | 8.67% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 107,709 | $59.3M | 5.66% |
| 3 | APPLE INC | AAPL | 450,687 | $58.6M | 5.58% |
| 4 | CHUBB LIMITED | CB | 220,209 | $48.6M | 4.63% |
| 5 | ORACLE CORP | ORCL-PD | 461,373 | $37.7M | 3.60% |
| 6 | DANAHER CORPORATION | 235851102 | 134,738 | $35.8M | 3.41% |
| 7 | AON PLC | AON | 117,694 | $35.3M | 3.37% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,467 | $33.9M | 3.23% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,047 | $33.7M | 3.21% |
| 10 | ALPHABET INC | GOOG | 366,878 | $32.4M | 3.09% |
| 11 | ALPHABET INC | GOOG | 356,255 | $31.6M | 3.01% |
| 12 | JPMORGAN CHASE & CO | VYLD | 218,928 | $29.4M | 2.80% |
| 13 | COMCAST CORP NEW | CCZ | 757,389 | $26.5M | 2.53% |
| 14 | MONDELEZ INTL INC | 609207105 | 382,104 | $25.5M | 2.43% |
| 15 | CROWN HLDGS INC | CCK | 286,694 | $23.6M | 2.25% |
| 16 | FRANCO NEV CORP | FNV | 161,037 | $22.0M | 2.10% |
| 17 | FISERV INC | FISV | 211,240 | $21.4M | 2.04% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,196 | $21.3M | 2.03% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 351,218 | $21.2M | 2.02% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 323,608 | $20.9M | 2.00% |
| 21 | APTIV PLC | APTV | 207,979 | $19.4M | 1.85% |
| 22 | PROLOGIS INC. | PLDGP | 166,920 | $18.8M | 1.79% |
| 23 | ANALOG DEVICES INC | ADI | 89,879 | $14.7M | 1.41% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 206,205 | $14.0M | 1.33% |
| 25 | GLOBAL PMTS INC | 37940X102 | 138,959 | $13.8M | 1.32% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 104,679 | $10.9M | 1.04% |
| 27 | VMWARE INC | 928563402 | 82,242 | $10.1M | 0.96% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 120,514 | $9.7M | 0.93% |
| 29 | JOHNSON & JOHNSON | JNJ | 53,825 | $9.5M | 0.91% |
| 30 | AUTODESK INC | ADSK | 43,163 | $8.1M | 0.77% |
| 31 | SPDR S&P 500 ETF TR | SPY | 17,918 | $6.9M | 0.65% |
| 32 | ISHARES TR | 464287622 | 27,995 | $5.9M | 0.56% |
| 33 | CITIGROUP INC | C-PR | 118,497 | $5.4M | 0.51% |
| 34 | CENTENE CORP DEL | CNC | 63,662 | $5.2M | 0.50% |
| 35 | GENERAL MTRS CO | 37045V100 | 154,648 | $5.2M | 0.50% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 132,298 | $5.2M | 0.49% |
| 37 | MASTERCARD INCORPORATED | MA | 14,858 | $5.2M | 0.49% |
| 38 | PEPSICO INC | PEP | 27,479 | $5.0M | 0.47% |
| 39 | CME GROUP INC | CME | 29,277 | $4.9M | 0.47% |
| 40 | IQVIA HLDGS INC | IQV | 22,306 | $4.6M | 0.44% |
| 41 | SCHLUMBERGER LTD | SLB | 84,963 | $4.5M | 0.43% |
| 42 | SPDR GOLD TR | GLD | 25,535 | $4.3M | 0.41% |
| 43 | BROADCOM INC | AVGO | 7,389 | $4.1M | 0.39% |
| 44 | ALTRIA GROUP INC | MO | 84,341 | $3.9M | 0.37% |
| 45 | PTC INC | PTC | 26,037 | $3.1M | 0.30% |
| 46 | DROPBOX INC | DBX | 125,783 | $2.8M | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908363 | 7,989 | $2.8M | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908769 | 14,649 | $2.8M | 0.27% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,252 | $2.8M | 0.27% |
| 50 | VIRTU FINL INC | 928254101 | 132,983 | $2.7M | 0.26% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 11,333 | $2.7M | 0.26% |
| 52 | EQT CORP | EQT | 79,722 | $2.7M | 0.26% |
| 53 | DOMINOS PIZZA INC | DPZ | 7,485 | $2.6M | 0.25% |
| 54 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $2.4M | 0.23% |
| 55 | BALL CORP | BALL | 46,032 | $2.4M | 0.22% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 15,513 | $2.4M | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.22% |
| 58 | PURE STORAGE INC | 74624M102 | 83,100 | $2.2M | 0.21% |
| 59 | PFIZER INC | PFE | 43,329 | $2.2M | 0.21% |
| 60 | S&P GLOBAL INC | SPGI | 6,436 | $2.2M | 0.21% |
| 61 | AMEDISYS INC | 023436108 | 25,420 | $2.1M | 0.20% |
| 62 | STARBUCKS CORP | SBUX | 20,999 | $2.1M | 0.20% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,227 | $1.9M | 0.18% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 95,058 | $1.7M | 0.16% |
| 65 | WELLS FARGO CO NEW | 949746101 | 40,147 | $1.7M | 0.16% |
| 66 | EQUINIX INC | EQIX | 2,518 | $1.6M | 0.16% |
| 67 | BANK AMERICA CORP | 060505104 | 49,224 | $1.6M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.6M | 0.15% |
| 69 | FMC CORP | FMC | 12,000 | $1.5M | 0.14% |
| 70 | CVS HEALTH CORP | CVS | 15,915 | $1.5M | 0.14% |
| 71 | CROWN CASTLE INC | CCI | 10,875 | $1.5M | 0.14% |
| 72 | BIOGEN INC | BIIB | 5,280 | $1.5M | 0.14% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 8,147 | $1.4M | 0.14% |
| 74 | MERCK & CO INC | MRK | 12,433 | $1.4M | 0.13% |
| 75 | AXIS CAP HLDGS LTD | G0692U109 | 25,351 | $1.4M | 0.13% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $1.3M | 0.13% |
| 77 | MASIMO CORP | MASI | 8,942 | $1.3M | 0.13% |
| 78 | ISHARES TR | 464287655 | 7,491 | $1.3M | 0.12% |
| 79 | ISHARES TR | 464287614 | 5,790 | $1.2M | 0.12% |
| 80 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.2M | 0.12% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.2M | 0.12% |
| 82 | ISHARES TR | 464287556 | 9,190 | $1.2M | 0.12% |
| 83 | TABULA RASA HEALTHCARE INC | 873379101 | 243,745 | $1.2M | 0.12% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 5,785 | $1.2M | 0.11% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,525 | $1.2M | 0.11% |
| 86 | ABBVIE INC | ABBV | 7,390 | $1.2M | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 10,491 | $1.2M | 0.11% |
| 88 | TRIMBLE INC | TRMB | 22,700 | $1.1M | 0.11% |
| 89 | UNION BANKSHARES INC | UNB | 47,292 | $1.1M | 0.11% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 10,733 | $1.1M | 0.10% |
| 91 | DISNEY WALT CO | 254687106 | 12,470 | $1.1M | 0.10% |
| 92 | GENERAL DYNAMICS CORP | GD | 4,095 | $1.0M | 0.10% |
| 93 | BROOKFIELD CORP | 11271J107 | 30,917 | $972,649 | 0.09% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,830 | $923,118 | 0.09% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,460 | $866,480 | 0.08% |
| 96 | MARKEL CORP | MKL | 656 | $864,273 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 5,702 | $842,470 | 0.08% |
| 98 | DOVER CORP | DOV | 6,091 | $824,782 | 0.08% |
| 99 | HOME DEPOT INC | HD | 2,609 | $824,079 | 0.08% |
| 100 | WILLIAMS COS INC | 969457100 | 24,100 | $792,890 | 0.08% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 3,025 | $750,533 | 0.07% |
| 102 | LILLY ELI & CO | LLY | 1,957 | $715,949 | 0.07% |
| 103 | SHERWIN WILLIAMS CO | SHW | 2,998 | $711,515 | 0.07% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,940 | $710,972 | 0.07% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $698,092 | 0.07% |
| 106 | INSTALLED BLDG PRODS INC | 45780R101 | 7,636 | $653,642 | 0.06% |
| 107 | EMERSON ELEC CO | EMR | 6,800 | $653,208 | 0.06% |
| 108 | VISA INC | V | 3,074 | $638,654 | 0.06% |
| 109 | MCDONALDS CORP | MCD | 2,399 | $632,208 | 0.06% |
| 110 | ISHARES TR | 464287200 | 1,625 | $624,341 | 0.06% |
| 111 | STRYKER CORPORATION | SYK | 2,511 | $613,914 | 0.06% |
| 112 | HIBBETT INC | 428567101 | 8,931 | $609,273 | 0.06% |
| 113 | BROADSTONE NET LEASE INC | BNL | 37,513 | $608,086 | 0.06% |
| 114 | ABBOTT LABS | ABLZF | 5,515 | $605,492 | 0.06% |
| 115 | CATALENT INC | 148806102 | 13,208 | $594,492 | 0.06% |
| 116 | NIKE INC | NKE | 5,072 | $593,475 | 0.06% |
| 117 | INVESCO QQQ TR | IVZ | 2,211 | $588,745 | 0.06% |
| 118 | BGC PARTNERS INC | BGC | 156,023 | $588,207 | 0.06% |
| 119 | STATE STR CORP | STT-PG | 7,500 | $581,775 | 0.06% |
| 120 | ACCENTURE PLC IRELAND | ACN | 2,125 | $567,035 | 0.05% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,945 | $558,345 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 2,800 | $557,872 | 0.05% |
| 123 | ESAB CORPORATION | ESAB | 11,749 | $551,263 | 0.05% |
| 124 | VANGUARD WORLD FD | 921910816 | 3,195 | $549,764 | 0.05% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 2,010 | $533,353 | 0.05% |
| 126 | SAPIENS INTL CORP N V | G7T16G103 | 28,836 | $532,889 | 0.05% |
| 127 | BIOLIFE SOLUTIONS INC | BLFS | 29,082 | $529,292 | 0.05% |
| 128 | VERISK ANALYTICS INC | VRSK | 3,000 | $529,260 | 0.05% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,262 | $514,537 | 0.05% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 11,262 | $512,646 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 3,768 | $511,883 | 0.05% |
| 132 | TJX COS INC NEW | 872540109 | 6,250 | $497,500 | 0.05% |
| 133 | HONEYWELL INTL INC | 438516106 | 2,318 | $496,747 | 0.05% |
| 134 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,335 | $496,433 | 0.05% |
| 135 | HERSHEY CO | HSY | 2,135 | $494,402 | 0.05% |
| 136 | CORNING INC | GLW | 15,369 | $490,886 | 0.05% |
| 137 | SCOTTS MIRACLE-GRO CO | SMG | 9,806 | $476,474 | 0.05% |
| 138 | EVERCORE INC | EVR | 4,334 | $472,753 | 0.05% |
| 139 | APA CORPORATION | APA | 10,050 | $469,134 | 0.04% |
| 140 | ROYAL GOLD INC | RGLD | 4,044 | $455,840 | 0.04% |
| 141 | SABRE CORP | SABR | 73,106 | $451,795 | 0.04% |
| 142 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,526 | $450,161 | 0.04% |
| 143 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $448,089 | 0.04% |
| 144 | AT&T INC | T-PC | 24,125 | $444,141 | 0.04% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 1,355 | $432,801 | 0.04% |
| 146 | INMODE LTD | INMD | 11,918 | $425,473 | 0.04% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 4,350 | $413,032 | 0.04% |
| 148 | NEW YORK TIMES CO | NYT | 12,677 | $411,495 | 0.04% |
| 149 | KRAFT HEINZ CO | KHC | 9,843 | $400,709 | 0.04% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,260 | $392,191 | 0.04% |
| 151 | YUM BRANDS INC | YUM | 3,060 | $391,925 | 0.04% |
| 152 | CAMBIUM NETWORKS CORP | CMBMF | 17,932 | $388,586 | 0.04% |
| 153 | GENERAL ELECTRIC CO | 369604301 | 4,606 | $385,898 | 0.04% |
| 154 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,594 | $381,295 | 0.04% |
| 155 | CONOCOPHILLIPS | COP | 3,177 | $374,886 | 0.04% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $368,640 | 0.04% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 2,560 | $360,678 | 0.03% |
| 158 | ACUITY BRANDS INC | AYI | 2,157 | $357,221 | 0.03% |
| 159 | ISHARES TR | 464287630 | 2,560 | $354,995 | 0.03% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,274 | $345,307 | 0.03% |
| 161 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,889 | $342,364 | 0.03% |
| 162 | PARKER-HANNIFIN CORP | PH | 1,167 | $339,597 | 0.03% |
| 163 | MID-AMER APT CMNTYS INC | 59522J103 | 2,160 | $339,098 | 0.03% |
| 164 | UNION PAC CORP | UNP | 1,636 | $338,767 | 0.03% |
| 165 | ISHARES TR | 464287515 | 1,322 | $338,234 | 0.03% |
| 166 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,281 | $332,260 | 0.03% |
| 167 | ISHARES TR | 464287804 | 3,493 | $330,578 | 0.03% |
| 168 | COCA COLA CO | KO | 5,180 | $329,500 | 0.03% |
| 169 | AMAZON COM INC | AMZN | 3,840 | $322,560 | 0.03% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,267 | $322,248 | 0.03% |
| 171 | SHUTTERSTOCK INC | SSTK | 6,108 | $322,014 | 0.03% |
| 172 | INTEL CORP | INTC | 12,064 | $318,852 | 0.03% |
| 173 | WHIRLPOOL CORP | WHR-PA | 2,230 | $315,456 | 0.03% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 711 | $314,824 | 0.03% |
| 175 | IDEXX LABS INC | 45168D104 | 770 | $314,129 | 0.03% |
| 176 | AMGEN INC | AMGN | 1,184 | $310,966 | 0.03% |
| 177 | CISCO SYS INC | CSCO | 6,518 | $310,518 | 0.03% |
| 178 | PROGRESSIVE CORP | 743315103 | 2,388 | $309,747 | 0.03% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,754 | $307,715 | 0.03% |
| 180 | CABOT CORP | CBT | 4,487 | $299,911 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,333 | $293,660 | 0.03% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $293,088 | 0.03% |
| 183 | UIPATH INC | PATH | 22,806 | $289,864 | 0.03% |
| 184 | HOLOGIC INC | HOLX | 3,794 | $283,829 | 0.03% |
| 185 | SIGNET JEWELERS LIMITED | SIG | 4,124 | $280,432 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908652 | 2,100 | $279,006 | 0.03% |
| 187 | TEXAS PACIFIC LAND CORPORATI | TPL | 119 | $278,963 | 0.03% |
| 188 | SYSCO CORP | SYY | 3,606 | $275,679 | 0.03% |
| 189 | VANGUARD WORLD FDS | 92204A207 | 1,434 | $274,711 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908553 | 3,257 | $268,637 | 0.03% |
| 191 | D R HORTON INC | 23331A109 | 3,000 | $267,420 | 0.03% |
| 192 | RANGE RES CORP | RRC | 10,381 | $259,733 | 0.02% |
| 193 | AGILENT TECHNOLOGIES INC | A | 1,703 | $254,854 | 0.02% |
| 194 | LENNAR CORP | LEN-B | 2,750 | $248,875 | 0.02% |
| 195 | EOG RES INC | EOG | 1,907 | $246,995 | 0.02% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,100 | $244,249 | 0.02% |
| 197 | BARCLAYS PLC | BCLYF | 30,910 | $241,098 | 0.02% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,100 | $233,089 | 0.02% |
| 199 | INFORMATION SVCS GROUP INC | 45675Y104 | 50,265 | $231,219 | 0.02% |
| 200 | APTARGROUP INC | ATR | 2,100 | $230,958 | 0.02% |
| 201 | CUMMINS INC | CMI | 934 | $226,299 | 0.02% |
| 202 | CAVCO INDS INC DEL | 149568107 | 996 | $225,345 | 0.02% |
| 203 | ASTRAZENECA PLC | AZN | 3,310 | $224,418 | 0.02% |
| 204 | KRANESHARES TR | 500767306 | 7,420 | $224,084 | 0.02% |
| 205 | LIVENT CORP | LIVG | 11,223 | $223,001 | 0.02% |
| 206 | EXP WORLD HLDGS INC | EXPI | 20,032 | $221,955 | 0.02% |
| 207 | MCCORMICK & CO INC | MKC-V | 2,675 | $221,731 | 0.02% |
| 208 | 3M CO | MMM | 1,830 | $219,454 | 0.02% |
| 209 | WEX INC | WEX | 1,330 | $217,654 | 0.02% |
| 210 | LABORATORY CORP AMER HLDGS | 50540R409 | 910 | $214,287 | 0.02% |
| 211 | NVIDIA CORPORATION | NVDA | 1,430 | $208,980 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,485 | $208,449 | 0.02% |
| 213 | INTERNATIONAL PAPER CO | 460146103 | 6,000 | $207,780 | 0.02% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,557 | $205,666 | 0.02% |
| 215 | FEDEX CORP | FDX | 1,180 | $204,376 | 0.02% |
| 216 | PHILLIPS 66 | PSX | 1,962 | $204,205 | 0.02% |
| 217 | SMITH A O CORP | AOS | 3,549 | $203,145 | 0.02% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 1,875 | $202,894 | 0.02% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 2,180 | $202,413 | 0.02% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 5,132 | $202,201 | 0.02% |
| 221 | CLARIVATE PLC | CLVT | 21,000 | $175,140 | 0.02% |
| 222 | PAYA HOLDINGS INC | 70434P103 | 13,718 | $107,961 | 0.01% |
| 223 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 17,162 | $70,536 | 0.01% |
| 224 | ORCHARD THERAPEUTICS PLC | 68570P101 | 21,145 | $7,845 | 0.00% |