13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008227
Total Value
$1.23B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 350,733 | $119.4M | 9.74% |
| 2 | APPLE INC | AAPL | 459,737 | $89.2M | 7.28% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 107,847 | $56.3M | 4.59% |
| 4 | ORACLE CORP | ORCL-PD | 452,472 | $53.9M | 4.40% |
| 5 | AON PLC | AON | 118,930 | $41.1M | 3.35% |
| 6 | CHUBB LIMITED | CB | 212,491 | $40.9M | 3.34% |
| 7 | ALPHABET INC | GOOG | 341,675 | $40.9M | 3.34% |
| 8 | ALPHABET INC | GOOG | 318,822 | $38.6M | 3.15% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,474 | $37.4M | 3.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,556 | $37.4M | 3.05% |
| 11 | DANAHER CORPORATION | 235851102 | 135,734 | $32.6M | 2.66% |
| 12 | JPMORGAN CHASE & CO | VYLD | 220,786 | $32.1M | 2.62% |
| 13 | COMCAST CORP NEW | CCZ | 764,760 | $31.8M | 2.59% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,780 | $31.2M | 2.54% |
| 15 | ELEVANCE HEALTH INC | ELV | 64,456 | $28.6M | 2.34% |
| 16 | MONDELEZ INTL INC | 609207105 | 392,580 | $28.6M | 2.34% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 347,195 | $26.9M | 2.20% |
| 18 | CROWN HLDGS INC | CCK | 307,733 | $26.7M | 2.18% |
| 19 | FISERV INC | FISV | 211,091 | $26.6M | 2.17% |
| 20 | BERRY GLOBAL GROUP INC | 08579W103 | 368,413 | $23.7M | 1.93% |
| 21 | PROLOGIS INC. | PLDGP | 190,248 | $23.3M | 1.90% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 423,415 | $23.2M | 1.89% |
| 23 | FRANCO NEV CORP | FNV | 161,894 | $23.1M | 1.88% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 137,949 | $20.3M | 1.66% |
| 25 | APTIV PLC | APTV | 176,366 | $18.0M | 1.47% |
| 26 | ANALOG DEVICES INC | ADI | 88,688 | $17.3M | 1.41% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 113,610 | $11.4M | 0.93% |
| 28 | VMWARE INC | 928563402 | 69,072 | $9.9M | 0.81% |
| 29 | JOHNSON & JOHNSON | JNJ | 54,464 | $9.0M | 0.74% |
| 30 | AUTODESK INC | ADSK | 38,685 | $7.9M | 0.65% |
| 31 | ISHARES TR | 464287622 | 26,005 | $6.3M | 0.52% |
| 32 | CME GROUP INC | CME | 33,013 | $6.1M | 0.50% |
| 33 | SPDR S&P 500 ETF TR | SPY | 13,721 | $6.1M | 0.50% |
| 34 | GENERAL MTRS CO | 37045V100 | 154,231 | $5.9M | 0.49% |
| 35 | MASTERCARD INCORPORATED | MA | 14,202 | $5.6M | 0.46% |
| 36 | GLOBUS MED INC | GMED | 89,458 | $5.3M | 0.43% |
| 37 | CITIGROUP INC | C-PR | 112,146 | $5.2M | 0.42% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 118,886 | $5.1M | 0.42% |
| 39 | BROADCOM INC | AVGO | 5,869 | $5.1M | 0.42% |
| 40 | PEPSICO INC | PEP | 27,321 | $5.1M | 0.41% |
| 41 | IQVIA HLDGS INC | IQV | 18,954 | $4.3M | 0.35% |
| 42 | CENTENE CORP DEL | CNC | 60,124 | $4.1M | 0.33% |
| 43 | SCHLUMBERGER LTD | SLB | 80,365 | $3.9M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908363 | 9,112 | $3.7M | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908769 | 14,345 | $3.2M | 0.26% |
| 46 | PURE STORAGE INC | 74624M102 | 83,100 | $3.1M | 0.25% |
| 47 | BLACK KNIGHT INC | 09215C105 | 50,480 | $3.0M | 0.25% |
| 48 | QUIDELORTHO CORP | QDEL | 36,013 | $3.0M | 0.24% |
| 49 | BERKLEY W R CORP | WRB-PH | 45,671 | $2.7M | 0.22% |
| 50 | BALL CORP | BALL | 46,032 | $2.7M | 0.22% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,503 | $2.6M | 0.22% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,621 | $2.6M | 0.21% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.21% |
| 54 | SPDR GOLD TR | GLD | 14,240 | $2.5M | 0.21% |
| 55 | GLOBAL PMTS INC | 37940X102 | 25,690 | $2.5M | 0.21% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 11,390 | $2.5M | 0.20% |
| 57 | S&P GLOBAL INC | SPGI | 6,242 | $2.5M | 0.20% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 16,005 | $2.4M | 0.20% |
| 59 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,695 | $2.3M | 0.19% |
| 60 | STARBUCKS CORP | SBUX | 21,042 | $2.1M | 0.17% |
| 61 | DOMINOS PIZZA INC | DPZ | 6,169 | $2.1M | 0.17% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 6,337 | $1.9M | 0.15% |
| 63 | EQUINIX INC | EQIX | 2,419 | $1.9M | 0.15% |
| 64 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.8M | 0.15% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 95,058 | $1.6M | 0.13% |
| 66 | ISHARES TR | 464287614 | 5,848 | $1.6M | 0.13% |
| 67 | AXIS CAP HLDGS LTD | G0692U109 | 29,728 | $1.6M | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,956 | $1.6M | 0.13% |
| 69 | SNAP ON INC | SNA | 5,478 | $1.6M | 0.13% |
| 70 | MERCK & CO INC | MRK | 13,669 | $1.6M | 0.13% |
| 71 | PFIZER INC | PFE | 42,875 | $1.6M | 0.13% |
| 72 | BIOGEN INC | BIIB | 5,280 | $1.5M | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.5M | 0.12% |
| 74 | WELLS FARGO CO NEW | 949746101 | 33,821 | $1.4M | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 49,507 | $1.4M | 0.12% |
| 76 | ISHARES TR | 464287655 | 7,498 | $1.4M | 0.11% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 7,751 | $1.4M | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,631 | $1.3M | 0.11% |
| 79 | CROWN CASTLE INC | CCI | 11,275 | $1.3M | 0.10% |
| 80 | MASIMO CORP | MASI | 7,629 | $1.3M | 0.10% |
| 81 | FMC CORP | FMC | 12,000 | $1.3M | 0.10% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,050 | $1.2M | 0.10% |
| 83 | TRIMBLE INC | TRMB | 22,700 | $1.2M | 0.10% |
| 84 | ISHARES TR | 464287556 | 9,190 | $1.2M | 0.10% |
| 85 | NVIDIA CORPORATION | NVDA | 2,745 | $1.2M | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 12,852 | $1.1M | 0.09% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 5,785 | $1.1M | 0.09% |
| 88 | EXXON MOBIL CORP | XOM | 10,491 | $1.1M | 0.09% |
| 89 | UNION BANKSHARES INC | UNB | 47,292 | $1.1M | 0.09% |
| 90 | BROOKFIELD CORP | 11271J107 | 32,217 | $1.1M | 0.09% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,460 | $1.1M | 0.09% |
| 92 | INVESCO QQQ TR | IVZ | 2,891 | $1.1M | 0.09% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 10,733 | $1.0M | 0.09% |
| 94 | AMERICAN EXPRESS CO | AXP | 5,852 | $1.0M | 0.08% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $1.0M | 0.08% |
| 96 | LILLY ELI & CO | LLY | 2,146 | $1.0M | 0.08% |
| 97 | ABBVIE INC | ABBV | 7,100 | $956,583 | 0.08% |
| 98 | MARKEL GROUP INC | MKL | 668 | $923,964 | 0.08% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,957 | $912,471 | 0.07% |
| 100 | DOVER CORP | DOV | 6,091 | $899,336 | 0.07% |
| 101 | ALTRIA GROUP INC | MO | 19,560 | $886,068 | 0.07% |
| 102 | GENERAL DYNAMICS CORP | GD | 4,095 | $881,039 | 0.07% |
| 103 | HOME DEPOT INC | HD | 2,810 | $872,898 | 0.07% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,174 | $842,477 | 0.07% |
| 105 | SHERWIN WILLIAMS CO | SHW | 2,998 | $796,029 | 0.06% |
| 106 | ISHARES TR | 464287200 | 1,775 | $791,135 | 0.06% |
| 107 | WILLIAMS COS INC | 969457100 | 24,100 | $786,383 | 0.06% |
| 108 | VISA INC | V | 3,309 | $785,821 | 0.06% |
| 109 | AMAZON COM INC | AMZN | 5,940 | $774,338 | 0.06% |
| 110 | MCDONALDS CORP | MCD | 2,586 | $771,688 | 0.06% |
| 111 | STRYKER CORPORATION | SYK | 2,511 | $766,081 | 0.06% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,180 | $747,192 | 0.06% |
| 113 | AMGEN INC | AMGN | 3,365 | $747,097 | 0.06% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,010 | $687,299 | 0.06% |
| 115 | GRAPHIC PACKAGING HLDG CO | GPK | 27,357 | $657,389 | 0.05% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $655,724 | 0.05% |
| 117 | BIOLIFE SOLUTIONS INC | BLFS | 28,802 | $636,524 | 0.05% |
| 118 | ESAB CORPORATION | ESAB | 9,548 | $635,324 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 2,800 | $631,960 | 0.05% |
| 120 | SAPIENS INTL CORP N V | G7T16G103 | 23,655 | $629,223 | 0.05% |
| 121 | BELDEN INC | BDC | 6,567 | $628,134 | 0.05% |
| 122 | LAUDER ESTEE COS INC | 518439104 | 3,175 | $623,506 | 0.05% |
| 123 | CRANE NXT CO | CXT | 10,932 | $617,002 | 0.05% |
| 124 | EMERSON ELEC CO | EMR | 6,800 | $614,652 | 0.05% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 1,355 | $599,127 | 0.05% |
| 126 | IDEXX LABS INC | 45168D104 | 1,170 | $587,609 | 0.05% |
| 127 | TJX COS INC NEW | 872540109 | 6,850 | $580,811 | 0.05% |
| 128 | BROADSTONE NET LEASE INC | BNL | 37,513 | $579,201 | 0.05% |
| 129 | BGC PARTNERS INC | BGC | 130,255 | $577,030 | 0.05% |
| 130 | INSTALLED BLDG PRODS INC | 45780R101 | 4,082 | $572,133 | 0.05% |
| 131 | ABBOTT LABS | ABLZF | 5,155 | $561,998 | 0.05% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,307 | $560,804 | 0.05% |
| 133 | CVS HEALTH CORP | CVS | 8,090 | $559,262 | 0.05% |
| 134 | TABULA RASA HEALTHCARE INC | 873379101 | 67,255 | $554,854 | 0.05% |
| 135 | STATE STR CORP | STT-PG | 7,500 | $548,850 | 0.04% |
| 136 | CORNING INC | GLW | 15,369 | $538,530 | 0.04% |
| 137 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,526 | $530,199 | 0.04% |
| 138 | NIKE INC | NKE | 4,785 | $528,120 | 0.04% |
| 139 | GENERAL ELECTRIC CO | 369604301 | 4,606 | $505,919 | 0.04% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 11,262 | $501,384 | 0.04% |
| 141 | NEW YORK TIMES CO | NYT | 12,677 | $499,220 | 0.04% |
| 142 | TESLA INC | TSLA | 1,890 | $494,745 | 0.04% |
| 143 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,705 | $492,703 | 0.04% |
| 144 | HERSHEY CO | HSY | 1,950 | $486,915 | 0.04% |
| 145 | EVERCORE INC | EVR | 3,894 | $481,259 | 0.04% |
| 146 | ISHARES TR | 464287630 | 3,416 | $480,973 | 0.04% |
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,594 | $473,258 | 0.04% |
| 148 | ROYAL GOLD INC | RGLD | 3,971 | $455,791 | 0.04% |
| 149 | PARKER-HANNIFIN CORP | PH | 1,144 | $446,206 | 0.04% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,260 | $428,451 | 0.03% |
| 151 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,945 | $425,783 | 0.03% |
| 152 | AT&T INC | T-PC | 26,677 | $425,498 | 0.03% |
| 153 | YUM BRANDS INC | YUM | 3,060 | $423,963 | 0.03% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $406,608 | 0.03% |
| 155 | SCOTTS MIRACLE-GRO CO | SMG | 6,485 | $406,545 | 0.03% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,926 | $399,645 | 0.03% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $395,934 | 0.03% |
| 158 | INMODE LTD | INMD | 10,378 | $387,618 | 0.03% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,548 | $387,248 | 0.03% |
| 160 | COCA COLA CO | KO | 6,275 | $377,880 | 0.03% |
| 161 | ISHARES TR | 464287804 | 3,789 | $377,574 | 0.03% |
| 162 | INTEL CORP | INTC | 11,164 | $373,324 | 0.03% |
| 163 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,250 | $371,490 | 0.03% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,286 | $371,315 | 0.03% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 4,350 | $366,270 | 0.03% |
| 166 | D R HORTON INC | 23331A109 | 3,000 | $365,070 | 0.03% |
| 167 | CATALENT INC | 148806102 | 8,326 | $361,015 | 0.03% |
| 168 | ISHARES TR | 464287663 | 4,514 | $353,266 | 0.03% |
| 169 | KRAFT HEINZ CO | KHC | 9,843 | $349,426 | 0.03% |
| 170 | APA CORPORATION | APA | 10,050 | $343,408 | 0.03% |
| 171 | UNION PAC CORP | UNP | 1,677 | $343,148 | 0.03% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 2,560 | $342,554 | 0.03% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 708 | $339,068 | 0.03% |
| 174 | WHIRLPOOL CORP | WHR-PA | 2,230 | $331,802 | 0.03% |
| 175 | ARES CAPITAL CORP | ARCC | 17,500 | $328,825 | 0.03% |
| 176 | MID-AMER APT CMNTYS INC | 59522J103 | 2,160 | $328,018 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 3,102 | $321,398 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908652 | 2,100 | $312,543 | 0.03% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $309,575 | 0.03% |
| 180 | LIVENT CORP | LIVG | 11,223 | $307,847 | 0.03% |
| 181 | HOLOGIC INC | HOLX | 3,794 | $307,200 | 0.03% |
| 182 | GENPACT LIMITED | G | 8,061 | $302,852 | 0.02% |
| 183 | CISCO SYS INC | CSCO | 5,703 | $295,073 | 0.02% |
| 184 | SYSCO CORP | SYY | 3,831 | $284,260 | 0.02% |
| 185 | VANGUARD WORLD FDS | 92204A207 | 1,434 | $278,841 | 0.02% |
| 186 | ISHARES TR | 464287515 | 800 | $276,728 | 0.02% |
| 187 | ILLUMINA INC | ILMN | 1,422 | $266,611 | 0.02% |
| 188 | COLGATE PALMOLIVE CO | CL | 3,404 | $262,244 | 0.02% |
| 189 | EATON CORP PLC | ETN | 1,300 | $261,430 | 0.02% |
| 190 | COMMUNITY HEALTHCARE TR INC | CHCT | 7,745 | $255,740 | 0.02% |
| 191 | ACUITY BRANDS INC | AYI | 1,568 | $255,709 | 0.02% |
| 192 | RANGE RES CORP | RRC | 8,544 | $251,194 | 0.02% |
| 193 | SMITH A O CORP | AOS | 3,402 | $247,598 | 0.02% |
| 194 | CABLE ONE INC | CABO | 371 | $243,777 | 0.02% |
| 195 | APTARGROUP INC | ATR | 2,100 | $243,306 | 0.02% |
| 196 | BARCLAYS PLC | BCLYF | 30,910 | $242,953 | 0.02% |
| 197 | CUMMINS INC | CMI | 982 | $240,747 | 0.02% |
| 198 | ZOETIS INC | ZTS | 1,392 | $239,716 | 0.02% |
| 199 | ISHARES TR | 464287648 | 985 | $239,020 | 0.02% |
| 200 | ASTRAZENECA PLC | AZN | 3,310 | $236,897 | 0.02% |
| 201 | CAMBIUM NETWORKS CORP | CMBMF | 15,366 | $233,871 | 0.02% |
| 202 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $228,342 | 0.02% |
| 203 | MCCORMICK & CO INC | MKC-V | 2,600 | $226,798 | 0.02% |
| 204 | ALCON AG | ALC | 2,750 | $225,802 | 0.02% |
| 205 | U S PHYSICAL THERAPY | USPH | 1,853 | $224,936 | 0.02% |
| 206 | BROOKFIELD RENEWABLE CORP | BEPC | 7,116 | $224,296 | 0.02% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 2,996 | $222,303 | 0.02% |
| 208 | CINTAS CORP | CTAS | 440 | $218,715 | 0.02% |
| 209 | EOG RES INC | EOG | 1,907 | $218,237 | 0.02% |
| 210 | ECOLAB INC | ECL | 1,150 | $214,693 | 0.02% |
| 211 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,969 | $213,577 | 0.02% |
| 212 | STERIS PLC | STE | 935 | $210,356 | 0.02% |
| 213 | SPDR INDEX SHS FDS | 78463X889 | 6,332 | $206,043 | 0.02% |
| 214 | AGILENT TECHNOLOGIES INC | A | 1,703 | $204,786 | 0.02% |
| 215 | COCA COLA CONS INC | COKE | 321 | $204,162 | 0.02% |
| 216 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,425 | $203,419 | 0.02% |
| 217 | PHILLIPS 66 | PSX | 2,123 | $202,492 | 0.02% |
| 218 | CLARIVATE PLC | CLVT | 21,000 | $200,130 | 0.02% |
| 219 | THOUGHTWORKS HOLDING INC | 88546E105 | 12,935 | $97,659 | 0.01% |
| 220 | ARDAGH METAL PACKAGING S A | AMPWF | 22,380 | $84,149 | 0.01% |
| 221 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 16,418 | $66,000 | 0.01% |
| 222 | PROSOMNUS INC | 50535E108 | 20,160 | $62,494 | 0.01% |
| 223 | SABRE CORP | SABR | 15,905 | $50,737 | 0.00% |