13F-HR filed by Abacus Planning Group, Inc.
Abacus Planning Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 149 holding rows worth $149,065,000.
- Accession
- 0001602730-18-000005
- Filer
- CIK 1602730
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 149 entries on the cover page, a total value of $149,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,065,000 with VALUE read as thousands by filing date, 13F file number 028-18676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 114,695 | $18,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,759 | $13,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,218 | $12,454,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,574 | $4,985,000 | thousands by filing date | |
| BLACK STONE MINERALS LP PARTNERSHIP UNITS | 00045729Z | COM | 122,925 | $3,675,000 | thousands by filing date | |
| MERCK & CO INC | 055261104 | COM | 21,884 | $3,600,000 | thousands by filing date | |
| WILLIAMS COMPANIES DEL | 030231102 | COM | 37,891 | $3,221,000 | thousands by filing date | |
| ISHARES RUSSELL 2000 INDEX ETF | 046625100 | COM | 24,317 | $2,743,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,592 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,002 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,705 | $2,347,000 | thousands by filing date | |
| GENERAL MOTORS | 078463541 | ETF | 41,559 | $2,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,599 | $2,037,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,604 | $1,995,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 085207104 | ETF | 196,370 | $1,875,000 | thousands by filing date | |
| ALPHABET INC | 002079107 | CAP STK CL C | 1,500 | $1,790,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,585 | $1,605,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,530 | $1,413,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,566 | $1,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,791 | $1,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,081 | $1,392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,181 | $1,378,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,246 | $1,329,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,893 | $1,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,258 | $1,289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,807 | $1,284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,991 | $1,273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,733 | $1,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,848 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,342 | $1,092,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,248 | $1,091,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,924 | $1,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,925 | $1,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,841 | $962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,385 | $955,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,157 | $935,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,696 | $916,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,203 | $872,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,989 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,736 | $790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,677 | $777,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,026 | $775,000 | thousands by filing date | |
| ALPHABET INC CLASS C | 000585106 | COM | 18,346 | $774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,119 | $762,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,343 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,284 | $758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,021 | $736,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,200 | $731,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,551 | $711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,497 | $661,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,118 | $659,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 065339101 | COM | 3,927 | $658,000 | thousands by filing date | |
| MARATHON PETROLEUM | 058933105 | COM | 9,152 | $649,000 | thousands by filing date | |
| COCA-COLA CO | 017275102 | COM | 13,264 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,734 | $637,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS | 092343104 | COM | 11,022 | $588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,516 | $585,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,047 | $566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,108 | $561,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,711 | $554,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,555 | $552,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 040434105 | COM | 21,249 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,477 | $530,000 | thousands by filing date | |
| EXPRESS SCRIPTS | 030219108 | COM | 5,546 | $526,000 | thousands by filing date | |
| CME GROUP | 022160105 | COM | 2,205 | $517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,391 | $511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,019 | $505,000 | thousands by filing date | |
| CVS CAREMARK CORPORATION | 026441204 | COM | 6,250 | $500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,945 | $495,000 | thousands by filing date | |
| GROUPON INC | 002079305 | COM | 394 | $475,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,495 | $457,000 | thousands by filing date | |
| BOK FINANCIAL CP | 009225101 | ETF | 25,000 | $455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,072 | $446,000 | thousands by filing date | |
| VALERO ENERGY CORP. | 091913100 | COM | 3,905 | $444,000 | thousands by filing date | |
| GENERAL DYNAMICS | 037045100 | COM | 12,837 | $432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,505 | $422,000 | thousands by filing date | |
| CHEVRON TEXACO COMPANY | 020030101 | COM | 11,520 | $407,000 | thousands by filing date | |
| BANK UTICA N Y | 065437204 | COM | 810 | $405,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 078463749 | ETF | 8,518 | $405,000 | thousands by filing date | |
| M&T BANK CORP | 020050100 | COM | 145,000 | $404,000 | thousands by filing date | |
| SPDR TRUST UNIT SR | 000206102 | COM | 12,025 | $403,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,069 | $398,000 | thousands by filing date | |
| DANAHER | 025179103 | COM | 9,979 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,584 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,479 | $388,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,666 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,784 | $382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,254 | $373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,223 | $373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,142 | $368,000 | thousands by filing date | |
| SCANA CORP | 080589102 | COM | 9,455 | $367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,925 | $361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,400 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,324 | $340,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,277 | $339,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,226 | $339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,145 | $335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,619 | $331,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,645 | $326,000 | thousands by filing date | |
| CMARK INTERNATIONAL | 020825104 | COM | 4,091 | $316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,184 | $314,000 | thousands by filing date | |
| DEERE & CO | 026078100 | COM | 4,864 | $312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,602 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 821 | $305,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,321 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,249 | $294,000 | thousands by filing date | |
| AIR LEASE CORPORATION | 000912302 | COM | 6,250 | $286,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 36,000 | $284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,879 | $283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,118 | $277,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,800 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,995 | $276,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,064 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $262,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,406 | $262,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,027 | $260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,233 | $258,000 | thousands by filing date | |
| ESTEE LAUDER | 030303102 | COM | 1,573 | $258,000 | thousands by filing date | |
| EOG RESOURCES INC. | 030161101 | COM | 5,901 | $257,000 | thousands by filing date | |
| FORTIVE CORPORATION | 034959108 | COMMON STOCK | 2,999 | $252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,554 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,219 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,161 | $240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,511 | $232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,151 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 682 | $230,000 | thousands by filing date | |
| 3M | 088579101 | COM | 1,093 | $230,000 | thousands by filing date | |
| CARDINAL HEALTH | 014149108 | COM | 4,257 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,386 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO | 012572105 | ETF | 1,317 | $224,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,329 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,978 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 893 | $215,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,356 | $208,000 | thousands by filing date | |
| FACEBOOK, INC. | 002573102 | COM | 14,167 | $185,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | 003074102 | COM | 42,513 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,960 | $146,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,700 | $84,000 | thousands by filing date | |
| BANK OF UTICA NY | 000709108 | ADR | 13,380 | $84,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $79,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,796 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,000 | $45,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 12,018 | $20,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 10,000 | $4,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 25,000 | $1,000 | thousands by filing date | |
| CIGNA | 00018975J | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602730-18-000005 | this filing | 2018-10-31 | acceptance time not in the bulk data set |