Abacus Planning Group, Inc. — Q1 2018 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$742.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	12.58%	+0.15%	+52.76%
2	AAPL	Apple INC	Stock-Tech	8.41%	-0.20%	-2.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.25%	-0.26%	+0.57%
4	✓	M&t Bank CORP	Stock-Other	3.28%	—	-9.07%
5	✓	Boston Omaha Corpora	Stock-Other	2.96%	—	—
6	✓	Exxon Mobil	Stock-Other	2.29%	—	-4.72%
7	✓	Alphabet INC Class C	Stock-Other	2.10%	—	+187.47%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	—	+6.80%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	—	+0.51%
10	✓	Edwards Lifesciences Corporation	Stock-Other	1.84%	—	-0.41%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.83%	—	—
12	✓	Sprott Physical Gold Trust	Stock-Other	1.72%	—	+99.98%
13	✓	Spdr Global Natural Resources ETF	ETF-Other	1.63%	—	-0.33%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.46%	—	+15.16%
15	EOG	Eog Resources INC	Stock-Energy	1.43%	—	—
16	✓	J.p. Morgan & Co.	Stock-Other	1.40%	—	+20.45%
17	INTC	Intel CORP	Stock-Tech	1.23%	—	+35.68%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	+0.04%	+2.59%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	-1.82%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	-0.49%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	-2.69%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+15.48%
23	BAX	Baxter International INC	Stock-Healthcare	0.93%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-19.61%
25	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	—
26	SFST	Southern First Bancshares	Stock-Other	0.80%	—	-2.23%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+61.80%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+24.99%
29	FISV	Fiserv INC	Stock-Other	0.79%	—	+369.28%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.79%	—	+2.62%
31	CVX	Chevron CORP	Stock-Energy	0.76%	—	+4.21%
32	ROP	Roper Technologies INC	Stock-Tech	0.74%	—	+107.42%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.70%	—	-4.76%
34	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+29.54%
35	✓	Cme Group	Stock-Other	0.68%	—	+11.35%
36	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.30%	+3.20%
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.63%	—	-3.64%
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.07%	+19.14%
39	CDW	Cdw Corp/de	Stock-Tech	0.58%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-2.46%
41	✓	Assured Guaranty LTD	Stock-Other	0.57%	—	+58.95%
42	✓	Comcast CORP New Class A	Stock-Other	0.57%	—	+225.51%
43	LEN	Lennar Corp-a	Stock-Consumer Disc	0.56%	—	+95.85%
44	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+102.65%
45	✓	Nextera Energy INC	Stock-Other	0.52%	—	-13.35%
46	✓	At&t CORP New	Stock-Other	0.50%	—	+4.46%
47	✓	Devon Energy CORP	Stock-Other	0.50%	—	+240.80%
48	CTRA	Coterra Energy INC	Stock-Energy	0.49%	—	—
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.48%	—	—
50	INTU	Intuit INC	Stock-Tech	0.47%	-0.09%	+36.56%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+2.4%	+52.76%	Add
2	✓	Alphabet INC Class C	+1.2%	+187.47%	Add
3	✓	Sprott Physical Gold Trust	+0.7%	+99.98%	Add
4	FISV	Fiserv INC	+0.4%	+369.28%	Add
5	ROP	Roper Technologies INC	+0.3%	+107.42%	Add
6	✓	Comcast CORP New Class A	+0.3%	+225.51%	Add
7	✓	Devon Energy CORP	+0.3%	+240.80%	Add
8	INTC	Intel CORP	+0.2%	+35.68%	Add
9	✓	Alphabet INC Class A	+0.2%	+142.98%	Add
10	✓	Ipg Photonics Corporation	+0.2%	+142.03%	Add
11	DHR	Danaher CORP	+0.2%	+102.65%	Add
12	LEN	Lennar Corp-a	+0.2%	+95.85%	Add
13	CHD	Church & Dwight Co INC	+0.2%	+102.66%	Add
14	✓	Hewlett-packcard Company	+0.2%	+110.43%	Add
15	DIS	Walt Disney Co/the	+0.2%	+61.80%	Add
16	✓	Assured Guaranty LTD	+0.2%	+58.95%	Add
17	EL	Estee Lauder Companies-cl A	+0.1%	+63.23%	Add
18	XRAY	DENTSPLY SIRONA Inc.	+0.1%	+149.32%	Add
19	APC3EUR	Anadarko Petroleum CORP	+0.1%	+15.16%	Add
20	BMY	Bristol-myers Squibb Co	0%	+24.99%	Add
21	AMZN	Amazon.com INC	—	+0.57%	Add
22	✓	J.p. Morgan & Co.	0%	+20.45%	Add
23	✓	Edwards Lifesciences Corporation	0%	-0.41%	Trim
24	BRK-B	Berkshire Hathaway Inc.	-0.4%	-54.94%	Trim
25	BAC	Bank Of America CORP	-0.4%	-19.61%	Trim
26	✓	Exxon Mobil	-1.1%	-4.72%	Trim
27	AAPL	Apple INC	-2.4%	-2.29%	Trim
28	✓	Boston Omaha Corpora	—	NEW	New buy
29	EOG	Eog Resources INC	—	NEW	New buy
30	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
31	CDW	Cdw Corp/de	—	NEW	New buy
32	CTRA	Coterra Energy INC	—	NEW	New buy
33	APTV	Aptiv PLC	—	NEW	New buy
34	BPOP	Popular INC	—	NEW	New buy
35	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
36	PRU	Prudential Financial INC	—	NEW	New buy
37	ORCL	Oracle CORP	—	NEW	New buy
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	R	Ryder System INC	—	NEW	New buy
40	BLKCHF	Blackrock INC	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	PSX	Phillips 66	—	EXIT	Sold out
43	✓	Dominion Resources	—	EXIT	Sold out
44	✓	Shire PLC	—	EXIT	Sold out
45	FCCO	First Community CORP	—	NEW	New buy
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	TSQ	Townsquare Media INC - Cl A	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out