13F HOLDINGS REPORT
Spears Abacus Advisors LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0000950123-23-011061
Total Value
$1.17B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 347,259 | $109.6M | 9.40% |
| 2 | APPLE INC | AAPL | 454,706 | $77.9M | 6.67% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 107,702 | $54.5M | 4.67% |
| 4 | ORACLE CORP | ORCL-PD | 449,241 | $47.6M | 4.08% |
| 5 | ALPHABET INC | GOOG | 337,984 | $44.2M | 3.79% |
| 6 | CHUBB LIMITED | CB | 211,829 | $44.1M | 3.78% |
| 7 | ALPHABET INC | GOOG | 318,934 | $42.1M | 3.60% |
| 8 | AON PLC | AON | 118,845 | $38.5M | 3.30% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,928 | $37.5M | 3.21% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 321,270 | $35.3M | 3.03% |
| 11 | DANAHER CORPORATION | 235851102 | 137,677 | $34.2M | 2.93% |
| 12 | COMCAST CORP NEW | CCZ | 744,006 | $33.0M | 2.83% |
| 13 | JPMORGAN CHASE & CO | VYLD | 219,808 | $31.9M | 2.73% |
| 14 | ADOBE INC | ADBE | 59,753 | $30.5M | 2.61% |
| 15 | MONDELEZ INTL INC | 609207105 | 414,959 | $28.8M | 2.47% |
| 16 | ELEVANCE HEALTH INC | ELV | 64,505 | $28.1M | 2.41% |
| 17 | CROWN HLDGS INC | CCK | 311,053 | $27.5M | 2.36% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 448,963 | $24.8M | 2.13% |
| 19 | RESTAURANT BRANDS INTL INC | 76131D103 | 355,225 | $23.7M | 2.03% |
| 20 | FISERV INC | FISV | 208,953 | $23.6M | 2.02% |
| 21 | BERRY GLOBAL GROUP INC | 08579W103 | 355,342 | $22.0M | 1.89% |
| 22 | FRANCO NEV CORP | FNV | 161,018 | $21.5M | 1.84% |
| 23 | PROLOGIS INC. | PLDGP | 189,845 | $21.3M | 1.83% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 138,992 | $19.5M | 1.67% |
| 25 | APTIV PLC | APTV | 172,171 | $17.0M | 1.46% |
| 26 | ANALOG DEVICES INC | ADI | 87,588 | $15.3M | 1.31% |
| 27 | VMWARE INC | 928563402 | 65,801 | $11.0M | 0.94% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 103,405 | $9.5M | 0.81% |
| 29 | JOHNSON & JOHNSON | JNJ | 53,244 | $8.3M | 0.71% |
| 30 | AUTODESK INC | ADSK | 38,726 | $8.0M | 0.69% |
| 31 | ISHARES TR | 464287622 | 26,005 | $6.1M | 0.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 12,973 | $5.5M | 0.48% |
| 33 | GLOBUS MED INC | GMED | 111,361 | $5.5M | 0.47% |
| 34 | MASTERCARD INCORPORATED | MA | 13,909 | $5.5M | 0.47% |
| 35 | CME GROUP INC | CME | 27,313 | $5.5M | 0.47% |
| 36 | GENERAL MTRS CO | 37045V100 | 146,366 | $4.8M | 0.41% |
| 37 | BROADCOM INC | AVGO | 5,741 | $4.8M | 0.41% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 116,058 | $4.7M | 0.40% |
| 39 | SCHLUMBERGER LTD | SLB | 78,522 | $4.6M | 0.39% |
| 40 | CITIGROUP INC | C-PR | 99,211 | $4.1M | 0.35% |
| 41 | CENTENE CORP DEL | CNC | 57,754 | $4.0M | 0.34% |
| 42 | BJS WHSL CLUB HLDGS INC | 05550J101 | 55,006 | $3.9M | 0.34% |
| 43 | IQVIA HLDGS INC | IQV | 18,526 | $3.6M | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908363 | 9,170 | $3.6M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908769 | 14,451 | $3.1M | 0.26% |
| 46 | PURE STORAGE INC | 74624M102 | 83,100 | $3.0M | 0.25% |
| 47 | GLOBAL PMTS INC | 37940X102 | 25,249 | $2.9M | 0.25% |
| 48 | BERKLEY W R CORP | WRB-PH | 45,126 | $2.9M | 0.25% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,510 | $2.8M | 0.24% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 11,390 | $2.7M | 0.23% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,378 | $2.7M | 0.23% |
| 52 | PEPSICO INC | PEP | 16,029 | $2.7M | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 16,005 | $2.3M | 0.20% |
| 55 | BALL CORP | BALL | 46,032 | $2.3M | 0.20% |
| 56 | S&P GLOBAL INC | SPGI | 6,140 | $2.2M | 0.19% |
| 57 | DOMINOS PIZZA INC | DPZ | 4,883 | $1.8M | 0.16% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 6,337 | $1.8M | 0.15% |
| 59 | SPDR GOLD TR | GLD | 10,312 | $1.8M | 0.15% |
| 60 | EQUINIX INC | EQIX | 2,368 | $1.7M | 0.15% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,956 | $1.7M | 0.14% |
| 62 | SNAP ON INC | SNA | 6,457 | $1.6M | 0.14% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 18,000 | $1.6M | 0.14% |
| 64 | AXIS CAP HLDGS LTD | G0692U109 | 28,778 | $1.6M | 0.14% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 94,021 | $1.6M | 0.13% |
| 66 | ISHARES TR | 46434V878 | 30,859 | $1.6M | 0.13% |
| 67 | ISHARES TR | 464287614 | 5,837 | $1.6M | 0.13% |
| 68 | PFIZER INC | PFE | 42,875 | $1.4M | 0.12% |
| 69 | BIOGEN INC | BIIB | 5,280 | $1.4M | 0.12% |
| 70 | ISHARES TR | 464287655 | 7,498 | $1.3M | 0.11% |
| 71 | MERCK & CO INC | MRK | 12,869 | $1.3M | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,189 | $1.3M | 0.11% |
| 73 | ALPHATEC HLDGS INC | ATEC | 100,000 | $1.3M | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 10,515 | $1.2M | 0.11% |
| 75 | TRIMBLE INC | TRMB | 22,700 | $1.2M | 0.10% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 7,751 | $1.2M | 0.10% |
| 77 | NVIDIA CORPORATION | NVDA | 2,745 | $1.2M | 0.10% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,460 | $1.2M | 0.10% |
| 79 | ELI LILLY & CO | LLY | 2,146 | $1.2M | 0.10% |
| 80 | CROWN CASTLE INC | CCI | 12,405 | $1.1M | 0.10% |
| 81 | ISHARES TR | 464287556 | 9,190 | $1.1M | 0.10% |
| 82 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,645 | $1.1M | 0.10% |
| 83 | ABBVIE INC | ABBV | 7,117 | $1.1M | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 12,709 | $1.0M | 0.09% |
| 85 | INVESCO QQQ TR | IVZ | 2,866 | $1.0M | 0.09% |
| 86 | UNION BANKSHARES INC | UNB | 47,292 | $1.0M | 0.09% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,050 | $1.0M | 0.09% |
| 88 | BROOKFIELD CORP | 11271J107 | 32,217 | $1.0M | 0.09% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 5,785 | $1.0M | 0.09% |
| 90 | STARBUCKS CORP | SBUX | 11,017 | $1.0M | 0.09% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 10,754 | $995,605 | 0.09% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 9,230 | $976,534 | 0.08% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 56,516 | $972,075 | 0.08% |
| 94 | MARKEL GROUP INC | MKL | 659 | $970,371 | 0.08% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,968 | $911,502 | 0.08% |
| 96 | GENERAL DYNAMICS CORP | GD | 4,095 | $904,872 | 0.08% |
| 97 | AMGEN INC | AMGN | 3,365 | $904,377 | 0.08% |
| 98 | AMERICAN EXPRESS CO | AXP | 5,865 | $874,999 | 0.08% |
| 99 | DOVER CORP | DOV | 6,091 | $849,755 | 0.07% |
| 100 | ALTRIA GROUP INC | MO | 19,560 | $822,498 | 0.07% |
| 101 | WILLIAMS COS INC | 969457100 | 24,100 | $811,929 | 0.07% |
| 102 | FMC CORP | FMC | 12,000 | $803,640 | 0.07% |
| 103 | SHERWIN WILLIAMS CO | SHW | 2,998 | $764,640 | 0.07% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,174 | $764,619 | 0.07% |
| 105 | ISHARES TR | 464287200 | 1,775 | $762,238 | 0.07% |
| 106 | HOME DEPOT INC | HD | 2,519 | $761,141 | 0.07% |
| 107 | VISA INC | V | 3,309 | $761,103 | 0.07% |
| 108 | AMAZON COM INC | AMZN | 5,929 | $753,694 | 0.06% |
| 109 | BANK AMERICA CORP | 060505104 | 26,809 | $734,030 | 0.06% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,180 | $707,390 | 0.06% |
| 111 | TABULA RASA HEALTHCARE INC | 873379101 | 66,887 | $689,605 | 0.06% |
| 112 | BGC GROUP INC | BGC | 130,255 | $687,746 | 0.06% |
| 113 | STRYKER CORPORATION | SYK | 2,511 | $686,181 | 0.06% |
| 114 | MCDONALDS CORP | MCD | 2,592 | $682,836 | 0.06% |
| 115 | SAPIENS INTL CORP N V | G7T16G103 | 23,655 | $672,512 | 0.06% |
| 116 | ESAB CORPORATION | ESAB | 9,548 | $670,461 | 0.06% |
| 117 | CAMBIUM NETWORKS CORP | CMBMF | 89,875 | $658,784 | 0.06% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,033 | $657,818 | 0.06% |
| 119 | BELDEN INC | BDC | 6,567 | $634,044 | 0.05% |
| 120 | TJX COS INC NEW | 872540109 | 6,880 | $611,494 | 0.05% |
| 121 | GRAPHIC PACKAGING HLDG CO | GPK | 27,357 | $609,514 | 0.05% |
| 122 | CRANE NXT CO | CXT | 10,932 | $607,491 | 0.05% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 2,010 | $587,503 | 0.05% |
| 124 | LOWES COS INC | 548661107 | 2,812 | $584,446 | 0.05% |
| 125 | CVS HEALTH CORP | CVS | 8,090 | $564,844 | 0.05% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 1,355 | $562,189 | 0.05% |
| 127 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,705 | $541,757 | 0.05% |
| 128 | BROADSTONE NET LEASE INC | BNL | 37,513 | $536,436 | 0.05% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,307 | $534,624 | 0.05% |
| 130 | NEW YORK TIMES CO | NYT | 12,677 | $522,292 | 0.04% |
| 131 | IDEXX LABS INC | 45168D104 | 1,170 | $511,606 | 0.04% |
| 132 | INSTALLED BLDG PRODS INC | 45780R101 | 4,082 | $509,801 | 0.04% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 4,606 | $509,142 | 0.04% |
| 134 | ABBOTT LABS | ABLZF | 5,175 | $501,199 | 0.04% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 11,262 | $480,324 | 0.04% |
| 136 | TESLA INC | TSLA | 1,890 | $472,916 | 0.04% |
| 137 | ISHARES TR | 464287630 | 3,416 | $463,039 | 0.04% |
| 138 | NIKE INC | NKE | 4,785 | $457,542 | 0.04% |
| 139 | PARKER-HANNIFIN CORP | PH | 1,144 | $445,611 | 0.04% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,260 | $445,036 | 0.04% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 3,025 | $437,264 | 0.04% |
| 142 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,526 | $427,064 | 0.04% |
| 143 | ROYAL GOLD INC | RGLD | 3,971 | $422,236 | 0.04% |
| 144 | APA CORPORATION | APA | 10,050 | $413,055 | 0.04% |
| 145 | QUIDELORTHO CORP | QDEL | 5,647 | $412,457 | 0.04% |
| 146 | HERSHEY CO | HSY | 1,950 | $390,156 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 2,983 | $384,031 | 0.03% |
| 148 | YUM BRANDS INC | YUM | 3,060 | $382,316 | 0.03% |
| 149 | BIOLIFE SOLUTIONS INC | BLFS | 27,352 | $377,731 | 0.03% |
| 150 | CONOCOPHILLIPS | COP | 3,102 | $371,620 | 0.03% |
| 151 | ISHARES TR | 464287804 | 3,789 | $357,416 | 0.03% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,548 | $356,520 | 0.03% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,286 | $355,199 | 0.03% |
| 154 | COCA COLA CO | KO | 6,275 | $351,274 | 0.03% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,888 | $348,789 | 0.03% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 2,460 | $345,138 | 0.03% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 310 | $343,502 | 0.03% |
| 158 | ARES CAPITAL CORP | ARCC | 17,500 | $340,725 | 0.03% |
| 159 | ISHARES TR | 464287663 | 4,514 | $336,835 | 0.03% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 4,350 | $327,207 | 0.03% |
| 161 | INTEL CORP | INTC | 9,114 | $324,003 | 0.03% |
| 162 | D R HORTON INC | 23331A109 | 3,000 | $322,410 | 0.03% |
| 163 | ONEOK INC NEW | OKE | 5,064 | $321,210 | 0.03% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 698 | $318,735 | 0.03% |
| 165 | INMODE LTD | INMD | 10,378 | $316,114 | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 9,642 | $312,497 | 0.03% |
| 167 | CISCO SYS INC | CSCO | 5,613 | $301,755 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908652 | 2,100 | $300,993 | 0.03% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,610 | $298,388 | 0.03% |
| 170 | AT&T INC | T-PC | 19,866 | $298,387 | 0.03% |
| 171 | GENPACT LIMITED | G | 8,061 | $291,808 | 0.03% |
| 172 | EVERCORE INC | EVR | 2,114 | $291,478 | 0.02% |
| 173 | EATON CORP PLC | ETN | 1,311 | $279,610 | 0.02% |
| 174 | RANGE RES CORP | RRC | 8,544 | $276,911 | 0.02% |
| 175 | ISHARES TR | 464287515 | 800 | $273,008 | 0.02% |
| 176 | ACUITY BRANDS INC | AYI | 1,568 | $267,046 | 0.02% |
| 177 | HOLOGIC INC | HOLX | 3,794 | $263,304 | 0.02% |
| 178 | APTARGROUP INC | ATR | 2,100 | $262,584 | 0.02% |
| 179 | VANGUARD WORLD FDS | 92204A207 | 1,434 | $261,949 | 0.02% |
| 180 | PHILLIPS 66 | PSX | 2,123 | $255,078 | 0.02% |
| 181 | ZOETIS INC | ZTS | 1,392 | $242,180 | 0.02% |
| 182 | COLGATE PALMOLIVE CO | CL | 3,404 | $242,058 | 0.02% |
| 183 | EOG RES INC | EOG | 1,907 | $241,731 | 0.02% |
| 184 | BARCLAYS PLC | BCLYF | 30,910 | $240,789 | 0.02% |
| 185 | COMMUNITY HEALTHCARE TR INC | CHCT | 7,745 | $230,026 | 0.02% |
| 186 | CABLE ONE INC | CABO | 371 | $228,402 | 0.02% |
| 187 | SMITH A O CORP | AOS | 3,402 | $224,974 | 0.02% |
| 188 | ASTRAZENECA PLC | AZN | 3,310 | $224,153 | 0.02% |
| 189 | SYSCO CORP | SYY | 3,391 | $223,976 | 0.02% |
| 190 | ISHARES TR | 464287648 | 970 | $217,425 | 0.02% |
| 191 | KINSALE CAP GROUP INC | 49714P108 | 525 | $217,418 | 0.02% |
| 192 | CHARTER COMMUNICATIONS INC N | 16119P108 | 491 | $215,952 | 0.02% |
| 193 | UNION PAC CORP | UNP | 1,052 | $214,219 | 0.02% |
| 194 | ALCON AG | ALC | 2,750 | $211,915 | 0.02% |
| 195 | CINTAS CORP | CTAS | 440 | $211,644 | 0.02% |
| 196 | INTUIT | INTU | 408 | $208,464 | 0.02% |
| 197 | TEXAS PACIFIC LAND CORPORATI | TPL | 114 | $207,886 | 0.02% |
| 198 | STERIS PLC | STE | 935 | $205,158 | 0.02% |
| 199 | COCA COLA CONS INC | COKE | 321 | $204,259 | 0.02% |
| 200 | NOVO-NORDISK A S | NONOF | 2,220 | $201,887 | 0.02% |
| 201 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,012 | $201,401 | 0.02% |
| 202 | HEALTHPEAK PROPERTIES INC | DOC | 10,290 | $188,924 | 0.02% |
| 203 | ARDAGH METAL PACKAGING S A | AMPWF | 22,380 | $70,049 | 0.01% |
| 204 | THOUGHTWORKS HOLDING INC | 88546E105 | 12,935 | $52,775 | 0.00% |
| 205 | PROSOMNUS INC | 50535E108 | 20,160 | $20,966 | 0.00% |