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
MICROSOFT CORP	MSFT	Common	350,733	-5,148	119,438,616,000	16,838,124,000	9.74	0.00	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	107,847	222	56,269,172,000	-5,762,649,000	4.59	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	452,472	-9,004	53,884,890,000	11,004,540,000	4.40	0.02	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
Chubb Ltd	CB	COM	212,491	6,910	40,917,267,000	997,548,000	3.34	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	341,675	-34,736	40,898,497,000	1,853,384,000	3.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	318,822	-37,538	38,567,897,000	1,506,457,000	3.15		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	330,474	-2,714	37,370,000,000	2,621,823,000	3.05	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	109,556	-446	37,358,596,000	3,393,278,000	3.05		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	135,734	1,271	32,576,160,000	-1,313,895,000	2.66	0.02	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
COMCAST CORP	CMCSA	Common	764,760	-1,470	31,775,778,000	2,727,999,000	2.59		Hist	06/30/2023
ADOBE INC.	ADBE	Common	63,780	-317	31,187,782,000	6,486,721,000	2.54	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	64,456	59,858	28,637,156,000	26,522,950,000	2.34		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	392,580	-84	28,634,785,000	1,258,251,000	2.34		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	347,195	-534	26,914,556,000	3,568,031,000	2.20	0.11	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
FISERV INC	FISV	Common	211,091	-951	26,629,130,000	2,662,023,000	2.17	0.03	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
PROLOGIS	PLD	Common Stock	190,248	22,889	23,330,112,000	2,448,730,000	1.90		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
FRANCO NEVADA Corp	FNV	COM	161,894	426	23,086,084,000	-455,950,000	1.88	0.08	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	137,949	-626	20,300,575,000	3,768,578,000	1.66		Hist	06/30/2023
Aptiv PLC	APTV	SHS	176,366	2,947	18,005,205,000	-1,450,673,000	1.47	0.07	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	88,688	-259	17,277,309,000	-264,818,000	1.41	0.02	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	113,610	-4,076	11,387,130,000	982,511,000	0.93		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	69,072	-10,630	9,924,956,000	-25,839,000	0.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	54,464	18	9,014,881,000	575,751,000	0.74		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	38,685	242	7,915,338,000	-86,957,000	0.65	0.02	Hist	06/30/2023
iSHARES TRUST	IWB	Common	26,005	-1,945	6,338,459,000	43,281,000	0.52		Hist	06/30/2023
CME GROUP INC.	CME	Common	33,013	-859	6,117,027,000	-370,188,000	0.50	0.01	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
General Motors Co	GM	Common	154,231	-439	5,947,147,000	273,851,000	0.49	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	14,202	-403	5,585,647,000	278,044,000	0.46		Hist	06/30/2023
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