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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$360,877,000 |
857,760 |
7.46% |
230,513,000 |
511,085 |
0.011 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.95 |
$180,364,000 |
1,184,580 |
3.73% |
135,409,000 |
865,593 |
0.019 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.72 |
$157,291,000 |
374,040 |
3.25% |
118,864,000 |
266,299 |
0.027 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$153,261,000 |
893,754 |
3.17% |
65,705,000 |
438,987 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$105,479,000 |
584,759 |
2.18% |
104,495,000 |
578,282 |
0.006 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$216.67 |
$94,878,000 |
372,463 |
1.96% |
94,247,000 |
369,626 |
0.049 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$267.22 |
$88,863,000 |
342,929 |
1.84% |
40,984,000 |
131,073 |
0.076 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
8 |
New |
$87.68 |
$85,339,000 |
1,044,925 |
1.76% |
85,339,000 |
1,044,925 |
0.277 |
N/A |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$41.52 |
$82,715,000 |
1,975,527 |
1.71% |
81,925,000 |
1,955,846 |
0.127 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
10 |
New |
$769.11 |
$77,088,000 |
76,322 |
1.59% |
77,088,000 |
76,322 |
0.147 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
11 |
- |
$210.59 |
$74,904,000 |
342,871 |
1.55% |
73,756,000 |
337,821 |
0.352 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
12 |
- |
$234.77 |
$73,269,000 |
370,436 |
1.51% |
55,930,000 |
283,113 |
0.069 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$174.46 |
$72,605,000 |
481,050 |
1.5% |
25,472,000 |
143,642 |
0.008 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$72,453,000 |
1,597,644 |
1.5% |
67,311,000 |
1,454,505 |
0.112 |
Auto Manufacturers |
|
|
CHK |
Chesapeake Energy Corp |
15 |
New |
$88.29 |
$70,668,000 |
795,539 |
1.46% |
70,668,000 |
795,539 |
0.594 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
16 |
New |
$77.82 |
$68,061,000 |
789,022 |
1.41% |
68,061,000 |
789,022 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$581.09 |
$67,151,000 |
115,537 |
1.39% |
9,781,000 |
7,453 |
0.029 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$125.92 |
$66,651,000 |
530,616 |
1.38% |
16,678,000 |
56,627 |
0.018 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
19 |
New |
$69.31 |
$66,193,000 |
859,762 |
1.37% |
66,193,000 |
859,762 |
0.049 |
N/A |
|
|
PINS |
Pinterest, Inc. |
20 |
New |
$44.11 |
$62,716,000 |
1,808,934 |
1.3% |
62,716,000 |
1,808,934 |
0.321 |
N/A |
|
|
CSTM |
Constellium N.V |
21 |
New |
$19.74 |
$59,764,000 |
2,703,052 |
1.24% |
59,764,000 |
2,703,052 |
1.782 |
N/A |
|
|
FIS |
Fidelity National Information |
22 |
- |
$77.51 |
$59,068,000 |
796,278 |
1.22% |
30,523,000 |
321,090 |
0.128 |
Business Services |
|
|
DHR |
Danaher Corp |
23 |
- |
$263.08 |
$57,937,000 |
232,006 |
1.2% |
26,069,000 |
94,252 |
0.033 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.95 |
$57,740,000 |
288,267 |
1.19% |
21,345,000 |
74,305 |
0.009 |
Domestic Money Center... |
|
|
WTM |
White Mountains Insurance G... |
25 |
New |
$1,756.82 |
$54,252,000 |
30,236 |
1.12% |
54,252,000 |
30,236 |
0.972 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
New |
$63.80 |
$52,584,000 |
881,542 |
1.09% |
52,584,000 |
881,542 |
0.193 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$133.79 |
$52,266,000 |
380,313 |
1.08% |
10,690,000 |
56,585 |
0.068 |
Business Services |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.96 |
$51,135,000 |
1,179,588 |
1.06% |
18,434,000 |
433,840 |
0.026 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$465.43 |
$49,828,000 |
98,747 |
1.03% |
14,223,000 |
39,067 |
0.021 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$169.42 |
$49,535,000 |
272,023 |
1.02% |
48,432,000 |
264,906 |
0.015 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$67.81 |
$47,164,000 |
673,769 |
0.98% |
17,030,000 |
257,722 |
0.047 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$845.58 |
$46,625,000 |
63,640 |
0.96% |
44,595,000 |
60,564 |
0.014 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
33 |
- |
$101.54 |
$46,063,000 |
376,457 |
0.95% |
44,904,000 |
363,623 |
0.021 |
Entertainment - Diver... |
|
|
W |
Wayfair Inc. |
34 |
New |
$56.45 |
$44,683,000 |
658,263 |
0.92% |
44,683,000 |
658,263 |
0.571 |
N/A |
|
|
SIX |
Six Flags Inc |
35 |
New |
$26.45 |
$44,635,000 |
1,695,844 |
0.92% |
44,635,000 |
1,695,844 |
1.986 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
36 |
- |
$161.92 |
$44,577,000 |
253,957 |
0.92% |
43,989,000 |
249,351 |
0.023 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$43,113,000 |
326,740 |
0.89% |
41,656,000 |
313,375 |
0.013 |
Drug Manufacturers - ... |
|
|
ALIT |
Alight, Inc |
38 |
New |
$7.50 |
$41,610,000 |
4,224,350 |
0.86% |
41,610,000 |
4,224,350 |
0.846 |
N/A |
|
|
AON |
Aon Plc |
39 |
- |
$283.12 |
$41,116,000 |
123,206 |
0.85% |
5,810,000 |
1,889 |
0.054 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.58 |
$40,377,000 |
355,241 |
0.83% |
39,795,000 |
349,957 |
0.02 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$107.44 |
$36,193,000 |
356,867 |
0.75% |
35,550,000 |
350,017 |
0.03 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
42 |
New |
$247.73 |
$36,040,000 |
124,387 |
0.75% |
36,040,000 |
124,387 |
0.047 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
43 |
- |
$327.03 |
$35,242,000 |
91,873 |
0.73% |
34,083,000 |
88,529 |
0.009 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
44 |
New |
$269.32 |
$34,909,000 |
134,370 |
0.72% |
34,909,000 |
134,370 |
0.097 |
General Contractors |
|
|
ANTM |
Anthem Inc |
45 |
- |
$538.94 |
$34,577,000 |
66,682 |
0.71% |
4,073,000 |
1,995 |
0.027 |
N/A |
|
|
FISV |
Fiserv Inc |
46 |
- |
$151.42 |
$34,479,000 |
215,737 |
0.71% |
6,494,000 |
5,067 |
0.032 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
47 |
New |
$154.02 |
$33,764,000 |
196,325 |
0.7% |
33,764,000 |
196,325 |
0.071 |
Residential Construct... |
|
|
NSC |
Norfolk Southern Corp |
48 |
New |
$249.65 |
$32,930,000 |
129,203 |
0.68% |
32,930,000 |
129,203 |
0.051 |
Railroads |
|
|
FNV |
Franco-Nevada Corp |
49 |
- |
$117.56 |
$32,906,000 |
276,150 |
0.68% |
15,083,000 |
115,311 |
0.145 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$68.78 |
$31,841,000 |
400,772 |
0.66% |
3,621,000 |
39,577 |
0.132 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$622,291.00 |
$31,088,000 |
49 |
0.64% |
28,375,000 |
44 |
0.001 |
Property & Casualty I... |
|
|
CCK |
Crown Holdings Inc |
52 |
- |
$82.21 |
$30,405,000 |
383,616 |
0.63% |
864,000 |
62,831 |
0.285 |
Packaging & Containers |
|
|
AL |
Air Lease Corp |
53 |
New |
$45.94 |
$30,303,000 |
589,091 |
0.63% |
30,303,000 |
589,091 |
0.518 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
54 |
New |
$156.08 |
$30,214,000 |
191,544 |
0.62% |
30,214,000 |
191,544 |
0.01 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$93.89 |
$30,116,000 |
334,439 |
0.62% |
29,833,000 |
330,889 |
0.039 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
56 |
New |
$470.13 |
$28,133,000 |
61,848 |
0.58% |
28,133,000 |
61,848 |
0.022 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$221.90 |
$27,420,000 |
128,670 |
0.57% |
26,202,000 |
122,885 |
0.06 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.08 |
$27,244,000 |
172,226 |
0.56% |
19,805,000 |
124,764 |
0.007 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$60.31 |
$27,036,000 |
469,207 |
0.56% |
26,450,000 |
457,945 |
0.053 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$110.20 |
$26,199,000 |
201,193 |
0.54% |
637,000 |
9,427 |
0.022 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
61 |
- |
$171.04 |
$25,712,000 |
146,916 |
0.53% |
22,795,000 |
129,740 |
0.011 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
62 |
New |
$72.75 |
$24,428,000 |
283,982 |
0.51% |
24,428,000 |
283,982 |
0.079 |
N/A |
|
|
NOW |
Servicenow, Inc. |
63 |
New |
$698.81 |
$24,324,000 |
31,904 |
0.5% |
24,324,000 |
31,904 |
0.016 |
Information Technolog... |
|
|
HII |
Huntington Ingalls Industri... |
64 |
New |
$249.21 |
$24,048,000 |
82,507 |
0.5% |
24,048,000 |
82,507 |
0.204 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$252.32 |
$22,801,000 |
91,297 |
0.47% |
20,150,000 |
79,920 |
0.021 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
66 |
New |
$255.54 |
$22,395,000 |
68,295 |
0.46% |
22,395,000 |
68,295 |
0.087 |
Medical Appliances & ... |
|
|
BERY |
Berry Plastics Group Inc |
67 |
- |
$59.51 |
$22,377,000 |
369,987 |
0.46% |
-1,512,000 |
15,492 |
0.279 |
Rubber & Plastics |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$240.42 |
$22,365,000 |
83,349 |
0.46% |
21,960,000 |
81,801 |
0.026 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.75 |
$20,369,000 |
175,236 |
0.42% |
19,248,000 |
164,027 |
0.004 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
70 |
- |
$96.55 |
$20,328,000 |
216,298 |
0.42% |
19,744,000 |
210,918 |
0.017 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$279.53 |
$19,880,000 |
82,057 |
0.41% |
18,151,000 |
75,743 |
0.037 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
72 |
- |
$208.78 |
$19,328,000 |
94,168 |
0.4% |
18,860,000 |
91,938 |
0.013 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.91 |
$18,022,000 |
294,570 |
0.37% |
17,607,000 |
287,534 |
0.007 |
Beverage Soft Drinks... |
|
|
FNF |
Fidelity National Financial... |
74 |
New |
$49.23 |
$17,893,000 |
336,968 |
0.37% |
17,893,000 |
336,968 |
0.187 |
Surety & Title Insurance |
|
|
TTWO |
Take-Two Interactive |
75 |
- |
$164.77 |
$17,893,000 |
120,500 |
0.37% |
-4,363,000 |
-17,780 |
0 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
76 |
- |
$72.66 |
$17,147,000 |
211,225 |
0.35% |
16,899,000 |
207,834 |
0.041 |
Food Wholesale |
|
|
INTC |
Intel Corp |
77 |
- |
$30.74 |
$17,009,000 |
385,070 |
0.35% |
16,551,000 |
375,956 |
0.009 |
Semiconductor- Broad... |
|
|
OPCH |
Option Care Health |
78 |
New |
$29.19 |
$16,653,000 |
496,510 |
0.34% |
16,653,000 |
496,510 |
0.266 |
Specialized Health Se... |
|
|
HCA |
HCA Holdings Inc |
79 |
New |
$337.44 |
$16,464,000 |
49,362 |
0.34% |
16,464,000 |
49,362 |
0.015 |
Hospitals |
|
|
BAX |
Baxter International Inc |
80 |
New |
$40.93 |
$16,258,000 |
380,385 |
0.34% |
16,258,000 |
380,385 |
0.075 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.01 |
$15,993,000 |
83,751 |
0.33% |
15,591,000 |
81,291 |
0.009 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.48 |
$15,736,000 |
290,170 |
0.33% |
15,078,000 |
277,340 |
0.013 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
83 |
New |
$137.32 |
$15,149,000 |
117,216 |
0.31% |
15,149,000 |
117,216 |
0.049 |
Diversified Machinery |
|
|
DOCN |
Digitalocean Holdings, Inc. |
84 |
New |
$0.00 |
$15,043,000 |
394,005 |
0.31% |
15,043,000 |
394,005 |
0.374 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
85 |
New |
$74.43 |
$14,929,000 |
213,426 |
0.31% |
14,929,000 |
213,426 |
0.044 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
86 |
- |
$74.95 |
$13,913,000 |
174,673 |
0.29% |
-1,507,000 |
2,804 |
0.065 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$454.91 |
$13,431,000 |
32,155 |
0.28% |
12,647,000 |
30,122 |
0.009 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
88 |
- |
$68.47 |
$13,221,000 |
196,269 |
0.27% |
10,585,000 |
150,437 |
0.06 |
Packaging & Containers |
|
|
RTX |
RTX Corp |
89 |
New |
$101.02 |
$13,075,000 |
134,059 |
0.27% |
13,075,000 |
134,059 |
0.009 |
Conglomerates |
|
|
CSX |
CSX Corp |
90 |
New |
$32.75 |
$12,774,000 |
344,584 |
0.26% |
12,774,000 |
344,584 |
0.015 |
Railroads |
|
|
FCNCA |
First Citizens Bancshares I... |
91 |
New |
$1,688.80 |
$12,413,000 |
7,592 |
0.26% |
12,413,000 |
7,592 |
0.051 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$227.97 |
$12,204,000 |
49,623 |
0.25% |
11,947,000 |
48,575 |
0.007 |
Railroads |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.06 |
$11,792,000 |
72,681 |
0.24% |
9,391,000 |
56,296 |
0.003 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
94 |
New |
$179.82 |
$11,003,000 |
67,410 |
0.23% |
11,003,000 |
67,410 |
0.005 |
Wireless Communications |
|
|
PHYS |
Sprott Physical Goldtr Units |
95 |
New |
$17.80 |
$10,697,000 |
618,340 |
0.22% |
10,697,000 |
618,340 |
0.288 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
96 |
New |
$88.79 |
$10,625,000 |
123,751 |
0.22% |
10,625,000 |
123,751 |
0.018 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$240.63 |
$10,509,000 |
42,469 |
0.22% |
8,490,000 |
34,188 |
0.015 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
New |
$1,002.95 |
$10,432,000 |
10,839 |
0.22% |
10,432,000 |
10,839 |
0.01 |
Biotechnology |
|
|
PKG |
Packaging Corp Of America |
99 |
New |
$183.58 |
$9,976,000 |
52,565 |
0.21% |
9,976,000 |
52,565 |
0.055 |
Paper & Paper Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
100 |
New |
$21.77 |
$9,876,000 |
485,525 |
0.2% |
9,876,000 |
485,525 |
0.193 |
N/A |
|
