HoldingsChannel.com
Abner Herrman & Brock LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 225,481 -22,699 $35,558
     MSFT225,481-22,699$35,558
MASTERCARD INC A 112,564 -10,471 $33,610
     MA112,564-10,471$33,610
BOEING CO THE 87,613 -8,137 $28,541
     BA87,613-8,137$28,541
JPMORGAN CHASE & CO 196,968 -23,739 $27,457
     JPM196,968-23,739$27,457
MERCK & CO. INC. 273,203 -23,800 $24,848
     MRK273,203-23,800$24,848
PAYPAL HOLDINGS INC 207,370 -23,010 $22,431
     PYPL207,370-23,010$22,431
ABBOTT LABORATORIES 252,091 -24,850 $21,897
     ABT252,091-24,850$21,897
AUTOMATIC DATA PROCESSING 125,264 -9,526 $21,357
     ADP125,264-9,526$21,357
WALMART INC 179,176 -13,432 $21,293
     WMT179,176-13,432$21,293
BANK OF AMERICA CORP 598,805 -61,847 $21,090
     BAC598,805-61,847$21,090
RAYTHEON COMPANY 90,282 -8,820 $19,839
     RTN90,282-8,820$19,839
LOCKHEED MARTIN CORP 50,769 -3,879 $19,768
     LMT50,769-3,879$19,768
MARRIOTT INTERNATIONAL CL A 126,518 -16,659 $19,159
     MAR126,518-16,659$19,159
AMERICAN EXPRESS CO 151,315 -12,390 $18,837
     AXP151,315-12,390$18,837
HOME DEPOT INC 79,794 -8,384 $17,425
     HD79,794-8,384$17,425
NIKE INC CL B 170,825 -14,980 $17,306
     NKE170,825-14,980$17,306
AON PLC SHS CL A 82,376 -1,339 $17,158
     AON82,376-1,339$17,158
PEPSICO INC 120,352 -12,764 $16,449
     PEP120,352-12,764$16,449
UNITEDHEALTH GROUP INC 49,221 -4,545 $14,470
     UNH49,221-4,545$14,470
HONEYWELL INTERNATIONAL INC 80,629 -7,326 $14,271
     HON80,629-7,326$14,271
NEXTERA ENERGY INC 57,055 -5,257 $13,816
     NEE57,055-5,257$13,816
THERMO FISHER SCIENTIFIC INC 35,753 -4,422 $11,615
     TMO35,753-4,422$11,615
TRUIST FINANCIAL CORP 205,004 +205,004 $11,546
     TFC205,004+205,004$11,546
VERIZON COMMUNICATIONS INC 185,256 -20,313 $11,375
     VZ185,256-20,313$11,375
EMERSON ELECTRIC CO 145,940 UNCH $11,129
     EMR145,940UNCH$11,129
CISCO SYSTEMS INC 230,367 -96,877 $11,048
     CSCO230,367-96,877$11,048
BECTON DICKINSON AND CO 36,876 -96 $10,029
     BDX36,876-96$10,029
ADOBE SYSTEMS INC 27,579 +4,390 $9,096
     ADBE27,579+4,390$9,096
ROYAL CARIBBEAN CRUISES LTD 66,083 -7,652 $8,823
     RCL66,083-7,652$8,823
METLIFE INC 172,270 -6,594 $8,781
     MET172,270-6,594$8,781
TRAVELERS COS INC THE 60,669 -7,759 $8,309
     TRV60,669-7,759$8,309
COMCAST CORP CLASS A 183,130 -2,561 $8,235
     CMCSA183,130-2,561$8,235
STRYKER CORP 36,660 +24,090 $7,696
     SYK36,660+24,090$7,696
GLOBAL PAYMENTS 40,655 +10,440 $7,422
     GPN40,655+10,440$7,422
NORTHROP GRUMMAN CORP 19,645 +10,262 $6,757
     NOC19,645+10,262$6,757
ORACLE CORP 115,271 -73,685 $6,107
     ORCL115,271-73,685$6,107
KEURIG DR PEPPER 187,140 +128,060 $5,418
     KDP187,140+128,060$5,418
CHEVRON CORP 41,469 -3,192 $4,997
     CVX41,469-3,192$4,997
EDWARDS LIFESCIENCES CORP 19,178 -250 $4,474
     EW19,178-250$4,474
BRISTOL MYERS SQUIBB CO 68,101 +68,101 $4,371
     BMY68,101+68,101$4,371
APPLE INC 13,910 -2,465 $4,085
     AAPL13,910-2,465$4,085
COCA COLA CO THE 72,906 -732 $4,035
     KO72,906-732$4,035
AMAZON.COM INC 2,111 -179 $3,901
     AMZN2,111-179$3,901
JOHNSON & JOHNSON 24,571 -66,464 $3,584
     JNJ24,571-66,464$3,584
EXXON MOBIL CORP 39,407 -12,834 $2,750
     XOM39,407-12,834$2,750
AIR PRODUCTS & CHEMICALS INC 11,051 +1,015 $2,597
     APD11,051+1,015$2,597
UNITED TECHNOLOGIES CORP 16,382 -544 $2,453
     UTX16,382-544$2,453
BIOGEN INC 8,002 +8,002 $2,374
     BIIB8,002+8,002$2,374
VERTEX PHARMACEUTICALS INC 10,430 +10,430 $2,284
     VRTX10,430+10,430$2,284
AT&T INC 40,266 -4,509 $1,574
     T40,266-4,509$1,574

See Full List: All Stocks Held By Abner Herrman & Brock LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Abner Herrman & Brock LLC

Size ($ in 1000's)
At 12/31/2019: $671,939
At 09/30/2019: $677,229

Abner Herrman & Brock LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abner Herrman & Brock LLC 13F filings. Link to 13F filings: SEC filings

Abner Herrman & Brock LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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