13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004922
Total Value
$1.12B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 355,881 | $102.6M | 9.19% |
| 2 | APPLE INC | AAPL | 457,569 | $75.5M | 6.76% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 107,625 | $62.0M | 5.55% |
| 4 | ORACLE CORP | ORCL-PD | 461,476 | $42.9M | 3.84% |
| 5 | CHUBB LIMITED | CB | 205,581 | $39.9M | 3.57% |
| 6 | ALPHABET INC | GOOG | 376,411 | $39.0M | 3.50% |
| 7 | AON PLC | AON | 117,583 | $37.1M | 3.32% |
| 8 | ALPHABET INC | GOOG | 356,360 | $37.1M | 3.32% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 333,188 | $34.7M | 3.11% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,002 | $34.0M | 3.04% |
| 11 | DANAHER CORPORATION | 235851102 | 134,463 | $33.9M | 3.03% |
| 12 | COMCAST CORP NEW | CCZ | 766,230 | $29.0M | 2.60% |
| 13 | JPMORGAN CHASE & CO | VYLD | 219,832 | $28.6M | 2.56% |
| 14 | MONDELEZ INTL INC | 609207105 | 392,664 | $27.4M | 2.45% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 64,097 | $24.7M | 2.21% |
| 16 | FISERV INC | FISV | 212,042 | $24.0M | 2.15% |
| 17 | CROWN HLDGS INC | CCK | 287,880 | $23.8M | 2.13% |
| 18 | FRANCO NEV CORP | FNV | 161,468 | $23.5M | 2.11% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 347,729 | $23.3M | 2.09% |
| 20 | BERRY GLOBAL GROUP INC | 08579W103 | 366,689 | $21.6M | 1.93% |
| 21 | PROLOGIS INC. | PLDGP | 167,359 | $20.9M | 1.87% |
| 22 | APTIV PLC | APTV | 173,419 | $19.5M | 1.74% |
| 23 | ANALOG DEVICES INC | ADI | 88,947 | $17.5M | 1.57% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 138,575 | $16.5M | 1.48% |
| 25 | GLOBAL PMTS INC | 37940X102 | 150,267 | $15.8M | 1.42% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 220,127 | $12.0M | 1.07% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 117,686 | $10.4M | 0.93% |
| 28 | VMWARE INC | 928563402 | 79,702 | $10.0M | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 54,446 | $8.4M | 0.76% |
| 30 | AUTODESK INC | ADSK | 38,443 | $8.0M | 0.72% |
| 31 | CME GROUP INC | CME | 33,872 | $6.5M | 0.58% |
| 32 | ISHARES TR | 464287622 | 27,950 | $6.3M | 0.56% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 121,894 | $5.9M | 0.53% |
| 34 | GENERAL MTRS CO | 37045V100 | 154,670 | $5.7M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 13,474 | $5.5M | 0.49% |
| 36 | CITIGROUP INC | C-PR | 114,497 | $5.4M | 0.48% |
| 37 | MASTERCARD INCORPORATED | MA | 14,605 | $5.3M | 0.48% |
| 38 | GLOBUS MED INC | GMED | 87,860 | $5.0M | 0.45% |
| 39 | PEPSICO INC | PEP | 27,096 | $4.9M | 0.44% |
| 40 | SPDR GOLD TR | GLD | 25,186 | $4.6M | 0.41% |
| 41 | BROADCOM INC | AVGO | 7,151 | $4.6M | 0.41% |
| 42 | SCHLUMBERGER LTD | SLB | 83,478 | $4.1M | 0.37% |
| 43 | CENTENE CORP DEL | CNC | 62,597 | $4.0M | 0.35% |
| 44 | EQT CORP | EQT | 107,465 | $3.4M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908363 | 8,987 | $3.4M | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908769 | 14,333 | $2.9M | 0.26% |
| 47 | IQVIA HLDGS INC | IQV | 13,763 | $2.7M | 0.25% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $2.6M | 0.24% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,593 | $2.5M | 0.23% |
| 50 | BALL CORP | BALL | 46,032 | $2.5M | 0.23% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 11,390 | $2.5M | 0.23% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 5,319 | $2.5M | 0.23% |
| 53 | ALTRIA GROUP INC | MO | 56,130 | $2.5M | 0.22% |
| 54 | DOMINOS PIZZA INC | DPZ | 7,236 | $2.4M | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 15,705 | $2.3M | 0.21% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.21% |
| 57 | STARBUCKS CORP | SBUX | 21,042 | $2.2M | 0.20% |
| 58 | S&P GLOBAL INC | SPGI | 6,306 | $2.2M | 0.19% |
| 59 | PURE STORAGE INC | 74624M102 | 83,100 | $2.1M | 0.19% |
| 60 | ELEVANCE HEALTH INC | ELV | 4,598 | $2.1M | 0.19% |
| 61 | PTC INC | PTC | 14,989 | $1.9M | 0.17% |
| 62 | VIRTU FINL INC | 928254101 | 97,125 | $1.8M | 0.16% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 6,337 | $1.8M | 0.16% |
| 64 | EQUINIX INC | EQIX | 2,452 | $1.8M | 0.16% |
| 65 | PFIZER INC | PFE | 43,329 | $1.8M | 0.16% |
| 66 | AXIS CAP HLDGS LTD | G0692U109 | 30,596 | $1.7M | 0.15% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 95,058 | $1.7M | 0.15% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 8,076 | $1.6M | 0.14% |
| 69 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.6M | 0.14% |
| 70 | WELLS FARGO CO NEW | 949746101 | 40,047 | $1.5M | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.5M | 0.13% |
| 72 | CROWN CASTLE INC | CCI | 10,992 | $1.5M | 0.13% |
| 73 | BIOGEN INC | BIIB | 5,280 | $1.5M | 0.13% |
| 74 | FMC CORP | FMC | 12,000 | $1.5M | 0.13% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,944 | $1.5M | 0.13% |
| 76 | ISHARES TR | 464287614 | 5,848 | $1.4M | 0.13% |
| 77 | MASIMO CORP | MASI | 7,711 | $1.4M | 0.13% |
| 78 | BANK AMERICA CORP | 060505104 | 49,507 | $1.4M | 0.13% |
| 79 | MERCK & CO INC | MRK | 12,723 | $1.4M | 0.12% |
| 80 | ISHARES TR | 464287655 | 7,498 | $1.3M | 0.12% |
| 81 | TABULA RASA HEALTHCARE INC | 873379101 | 237,374 | $1.3M | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 12,553 | $1.3M | 0.11% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,525 | $1.2M | 0.11% |
| 84 | ABBVIE INC | ABBV | 7,489 | $1.2M | 0.11% |
| 85 | SNAP ON INC | SNA | 4,828 | $1.2M | 0.11% |
| 86 | TRIMBLE INC | TRMB | 22,700 | $1.2M | 0.11% |
| 87 | ISHARES TR | 464287556 | 9,190 | $1.2M | 0.11% |
| 88 | EXXON MOBIL CORP | XOM | 10,491 | $1.2M | 0.10% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 5,785 | $1.1M | 0.10% |
| 90 | BROOKFIELD CORP | 11271J107 | 32,217 | $1.0M | 0.09% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.0M | 0.09% |
| 92 | UNION BANKSHARES INC | UNB | 47,292 | $1.0M | 0.09% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 10,733 | $1.0M | 0.09% |
| 94 | AMERICAN EXPRESS CO | AXP | 5,852 | $965,287 | 0.09% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,460 | $946,842 | 0.08% |
| 96 | GENERAL DYNAMICS CORP | GD | 4,095 | $934,520 | 0.08% |
| 97 | DOVER CORP | DOV | 6,091 | $925,467 | 0.08% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,174 | $913,090 | 0.08% |
| 99 | INVESCO QQQ TR | IVZ | 2,711 | $870,041 | 0.08% |
| 100 | MARKEL CORP | MKL | 668 | $853,310 | 0.08% |
| 101 | BGC PARTNERS INC | BGC | 154,515 | $808,113 | 0.07% |
| 102 | GRAPHIC PACKAGING HLDG CO | GPK | 30,736 | $783,461 | 0.07% |
| 103 | CVS HEALTH CORP | CVS | 10,400 | $772,824 | 0.07% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,940 | $765,180 | 0.07% |
| 105 | AMEDISYS INC | 023436108 | 10,279 | $756,020 | 0.07% |
| 106 | LAUDER ESTEE COS INC | 518439104 | 3,025 | $745,541 | 0.07% |
| 107 | MCDONALDS CORP | MCD | 2,636 | $737,052 | 0.07% |
| 108 | HOME DEPOT INC | HD | 2,485 | $733,373 | 0.07% |
| 109 | ISHARES TR | 464287200 | 1,775 | $729,667 | 0.07% |
| 110 | STRYKER CORPORATION | SYK | 2,545 | $726,521 | 0.07% |
| 111 | WILLIAMS COS INC | 969457100 | 24,100 | $719,626 | 0.06% |
| 112 | NIKE INC | NKE | 5,779 | $708,737 | 0.06% |
| 113 | ACCENTURE PLC IRELAND | ACN | 2,375 | $678,799 | 0.06% |
| 114 | SHERWIN WILLIAMS CO | SHW | 2,998 | $673,860 | 0.06% |
| 115 | LILLY ELI & CO | LLY | 1,957 | $672,073 | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $665,015 | 0.06% |
| 117 | CATALENT INC | 148806102 | 10,002 | $657,231 | 0.06% |
| 118 | BELDEN INC | BDC | 7,402 | $642,272 | 0.06% |
| 119 | BROADSTONE NET LEASE INC | BNL | 37,513 | $638,096 | 0.06% |
| 120 | BIOLIFE SOLUTIONS INC | BLFS | 29,082 | $632,533 | 0.06% |
| 121 | VISA INC | V | 2,796 | $630,386 | 0.06% |
| 122 | SAPIENS INTL CORP N V | G7T16G103 | 28,681 | $622,951 | 0.06% |
| 123 | EMERSON ELEC CO | EMR | 6,800 | $592,552 | 0.05% |
| 124 | ABBOTT LABS | ABLZF | 5,655 | $572,625 | 0.05% |
| 125 | STATE STR CORP | STT-PG | 7,500 | $567,675 | 0.05% |
| 126 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,851 | $566,223 | 0.05% |
| 127 | ESAB CORPORATION | ESAB | 9,548 | $564,000 | 0.05% |
| 128 | LOWES COS INC | 548661107 | 2,800 | $559,916 | 0.05% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,260 | $548,602 | 0.05% |
| 130 | SCOTTS MIRACLE-GRO CO | SMG | 7,802 | $544,111 | 0.05% |
| 131 | HERSHEY CO | HSY | 2,135 | $543,165 | 0.05% |
| 132 | CORNING INC | GLW | 15,369 | $542,218 | 0.05% |
| 133 | HIBBETT INC | 428567101 | 8,881 | $523,801 | 0.05% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 1,355 | $522,312 | 0.05% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,945 | $516,798 | 0.05% |
| 136 | ROYAL GOLD INC | RGLD | 3,971 | $515,078 | 0.05% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 2,010 | $513,495 | 0.05% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 11,262 | $511,745 | 0.05% |
| 139 | EVERCORE INC | EVR | 4,314 | $497,749 | 0.04% |
| 140 | NEW YORK TIMES CO | NYT | 12,677 | $492,882 | 0.04% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,526 | $490,543 | 0.04% |
| 142 | TJX COS INC NEW | 872540109 | 6,250 | $489,750 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 3,768 | $487,805 | 0.04% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 318 | $486,607 | 0.04% |
| 145 | ISHARES TR | 464287630 | 3,416 | $468,060 | 0.04% |
| 146 | INSTALLED BLDG PRODS INC | 45780R101 | 4,082 | $465,470 | 0.04% |
| 147 | AT&T INC | T-PC | 24,125 | $464,406 | 0.04% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 4,606 | $440,290 | 0.04% |
| 149 | AMAZON COM INC | AMZN | 4,220 | $435,884 | 0.04% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,260 | $421,134 | 0.04% |
| 151 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,594 | $412,050 | 0.04% |
| 152 | COCA COLA CO | KO | 6,594 | $409,026 | 0.04% |
| 153 | YUM BRANDS INC | YUM | 3,060 | $404,165 | 0.04% |
| 154 | ISHARES TR | 464287515 | 1,322 | $402,813 | 0.04% |
| 155 | UIPATH INC | PATH | 22,566 | $396,259 | 0.04% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 4,350 | $395,806 | 0.04% |
| 157 | PARKER-HANNIFIN CORP | PH | 1,167 | $392,240 | 0.04% |
| 158 | ACUITY BRANDS INC | AYI | 2,122 | $387,753 | 0.03% |
| 159 | IDEXX LABS INC | 45168D104 | 770 | $385,062 | 0.03% |
| 160 | KRAFT HEINZ CO | KHC | 9,843 | $380,629 | 0.03% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 1,548 | $376,861 | 0.03% |
| 162 | INMODE LTD | INMD | 11,696 | $373,804 | 0.03% |
| 163 | INTEL CORP | INTC | 11,164 | $364,728 | 0.03% |
| 164 | APA CORPORATION | APA | 10,050 | $362,403 | 0.03% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,273 | $350,065 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908611 | 2,158 | $342,604 | 0.03% |
| 167 | PROGRESSIVE CORP | 743315103 | 2,388 | $341,627 | 0.03% |
| 168 | CABOT CORP | CBT | 4,441 | $340,358 | 0.03% |
| 169 | UNION PAC CORP | UNP | 1,677 | $337,513 | 0.03% |
| 170 | COMMUNITY HEALTHCARE TR INC | CHCT | 9,195 | $336,537 | 0.03% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 2,560 | $335,590 | 0.03% |
| 172 | NVIDIA CORPORATION | NVDA | 1,205 | $334,713 | 0.03% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,267 | $333,987 | 0.03% |
| 174 | ISHARES TR | 464287663 | 4,514 | $333,043 | 0.03% |
| 175 | ISHARES TR | 464287804 | 3,385 | $327,329 | 0.03% |
| 176 | ARES CAPITAL CORP | ARCC | 17,855 | $326,300 | 0.03% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 2,160 | $326,246 | 0.03% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 711 | $325,930 | 0.03% |
| 179 | HONEYWELL INTL INC | 438516106 | 1,676 | $320,317 | 0.03% |
| 180 | SIGNET JEWELERS LIMITED | SIG | 4,100 | $318,898 | 0.03% |
| 181 | CONOCOPHILLIPS | COP | 3,177 | $315,190 | 0.03% |
| 182 | CAMBIUM NETWORKS CORP | CMBMF | 17,658 | $312,900 | 0.03% |
| 183 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,715 | $312,840 | 0.03% |
| 184 | HOLOGIC INC | HOLX | 3,794 | $306,176 | 0.03% |
| 185 | SYSCO CORP | SYY | 3,831 | $295,868 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908652 | 2,100 | $294,420 | 0.03% |
| 187 | WHIRLPOOL CORP | WHR-PA | 2,230 | $294,405 | 0.03% |
| 188 | D R HORTON INC | 23331A109 | 3,000 | $293,070 | 0.03% |
| 189 | VANGUARD WORLD FDS | 92204A207 | 1,434 | $277,508 | 0.02% |
| 190 | RANGE RES CORP | RRC | 10,318 | $273,117 | 0.02% |
| 191 | URSTADT BIDDLE PPTYS INC | 917286205 | 15,385 | $270,314 | 0.02% |
| 192 | COLGATE PALMOLIVE CO | CL | 3,404 | $255,811 | 0.02% |
| 193 | INFORMATION SVCS GROUP INC | 45675Y104 | 49,981 | $254,403 | 0.02% |
| 194 | EXP WORLD HLDGS INC | EXPI | 19,980 | $253,546 | 0.02% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $252,687 | 0.02% |
| 196 | BROOKFIELD RENEWABLE CORP | BEPC | 7,116 | $248,704 | 0.02% |
| 197 | APTARGROUP INC | ATR | 2,100 | $248,199 | 0.02% |
| 198 | LIVENT CORP | LIVG | 11,223 | $243,764 | 0.02% |
| 199 | CISCO SYS INC | CSCO | 4,603 | $240,622 | 0.02% |
| 200 | AMGEN INC | AMGN | 988 | $238,849 | 0.02% |
| 201 | AGILENT TECHNOLOGIES INC | A | 1,703 | $235,593 | 0.02% |
| 202 | SMITH A O CORP | AOS | 3,402 | $235,248 | 0.02% |
| 203 | CUMMINS INC | CMI | 982 | $234,580 | 0.02% |
| 204 | ASTRAZENECA PLC | AZN | 3,310 | $229,747 | 0.02% |
| 205 | ISHARES TR | 464287648 | 985 | $223,418 | 0.02% |
| 206 | BARCLAYS PLC | BCLYF | 30,910 | $222,243 | 0.02% |
| 207 | EOG RES INC | EOG | 1,907 | $218,599 | 0.02% |
| 208 | PHILLIPS 66 | PSX | 2,148 | $217,764 | 0.02% |
| 209 | CABLE ONE INC | CABO | 304 | $213,408 | 0.02% |
| 210 | SABRE CORP | SABR | 49,569 | $212,651 | 0.02% |
| 211 | LABORATORY CORP AMER HLDGS | 50540R409 | 910 | $208,772 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,485 | $205,093 | 0.02% |
| 213 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $203,384 | 0.02% |
| 214 | CLARIVATE PLC | CLVT | 21,000 | $197,190 | 0.02% |
| 215 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 16,418 | $63,373 | 0.01% |