Spears Abacus Advisors LLC [Rocket]

Holdings

Spears Abacus Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Elevance Health, Inc.	ANTM	COM	64,456	59,858	28,637,156,000	26,522,950,000	2.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	459,737	2,168	89,175,186,000	13,722,058,000	7.28		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	423,415	203,288	23,160,800,000	11,201,300,000	1.89	0.07	Hist	06/30/2023
Aon plc	AON	Common Stock	118,930	1,347	41,054,636,000	3,981,892,000	3.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	220,786	954	32,111,116,000	3,464,808,000	2.62		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	307,733	19,853	26,732,766,000	2,922,211,000	2.18	0.26	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	190,248	22,889	23,330,112,000	2,448,730,000	1.90		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	368,413	1,724	23,703,692,000	2,105,710,000	1.93	0.31	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	18,954	5,191	4,260,291,000	1,522,968,000	0.35		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,050	4,140	1,218,716,000	1,009,944,000	0.10	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	212,491	6,910	40,917,267,000	997,548,000	3.34	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,745	1,540	1,161,190,000	826,477,000	0.09	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	54,464	18	9,014,881,000	575,751,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,721	247	6,082,245,000	566,124,000	0.50		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,365	2,377	747,097,000	508,248,000	0.06	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	5,478	650	1,578,705,000	386,720,000	0.13	0.01	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	89,458	1,598	5,326,329,000	349,939,000	0.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,940	1,720	774,338,000	338,454,000	0.06		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,146	189	1,006,431,000	334,358,000	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,112	125	3,711,135,000	331,394,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,345	12	3,159,963,000	234,540,000	0.26		Hist	06/30/2023
Accenture plc	ACN	COM	2,957	582	912,471,000	233,672,000	0.07	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	13,669	946	1,577,266,000	223,666,000	0.13		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,170	400	587,609,000	202,547,000	0.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,891	180	1,067,993,000	197,952,000	0.09		Hist	06/30/2023
VISA INC.	V	CL A	3,309	513	785,821,000	155,435,000	0.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,810	325	872,898,000	139,525,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,503	184	2,644,962,000	131,256,000	0.22	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,956	12	1,591,451,000	128,666,000	0.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	27,321	225	5,060,396,000	120,795,000	0.41		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	16,005	300	2,428,599,000	93,423,000	0.20	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,850	600	580,811,000	91,061,000	0.05	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,926	250	399,645,000	79,328,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,631	106	1,291,543,000	58,658,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,703	1,100	295,073,000	54,451,000	0.02	0.00	Hist	06/30/2023
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