HoldingsChannel.com
Abner Herrman & Brock LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BOEING CO THE 95,750 +4,638 $36,430
     BA95,750+4,638$36,430
MICROSOFT CORP 248,180 -6,929 $34,505
     MSFT248,180-6,929$34,505
MASTERCARD INC A 123,035 -2,451 $33,413
     MA123,035-2,451$33,413
JPMORGAN CHASE & CO 220,707 -15,009 $25,975
     JPM220,707-15,009$25,975
MERCK & CO. INC. 297,003 -14,186 $25,002
     MRK297,003-14,186$25,002
PAYPAL HOLDINGS INC 230,380 -3,085 $23,865
     PYPL230,380-3,085$23,865
ABBOTT LABORATORIES 276,941 -4,014 $23,172
     ABT276,941-4,014$23,172
WALMART INC 192,608 -1,235 $22,859
     WMT192,608-1,235$22,859
AUTOMATIC DATA PROCESSING 134,790 -2,910 $21,758
     ADP134,790-2,910$21,758
LOCKHEED MARTIN CORP 54,648 -499 $21,316
     LMT54,648-499$21,316
HOME DEPOT INC 88,178 -1,993 $20,459
     HD88,178-1,993$20,459
RAYTHEON COMPANY 99,102 +4,145 $19,443
     RTN99,102+4,145$19,443
AMERICAN EXPRESS CO 163,705 -739 $19,363
     AXP163,705-739$19,363
BANK OF AMERICA CORP 660,652 -54,194 $19,271
     BAC660,652-54,194$19,271
PEPSICO INC 133,116 -2,051 $18,250
     PEP133,116-2,051$18,250
MARRIOTT INTERNATIONAL CL A 143,177 -5,469 $17,807
     MAR143,177-5,469$17,807
NIKE INC CL B 185,805 +4,215 $17,451
     NKE185,805+4,215$17,451
AON PLC SHS CL A 83,715 -200 $16,205
     AON83,715-200$16,205
CISCO SYSTEMS INC 327,244 +5,449 $16,169
     CSCO327,244+5,449$16,169
HONEYWELL INTERNATIONAL INC 87,955 +899 $14,882
     HON87,955+899$14,882
NEXTERA ENERGY INC 62,312 -2,889 $14,518
     NEE62,312-2,889$14,518
VERIZON COMMUNICATIONS INC 205,569 +4,942 $12,408
     VZ205,569+4,942$12,408
JOHNSON & JOHNSON 91,035 -26,682 $11,778
     JNJ91,035-26,682$11,778
THERMO FISHER SCIENTIFIC INC 40,175 +455 $11,702
     TMO40,175+455$11,702
UNITEDHEALTH GROUP INC 53,766 -269 $11,684
     UNH53,766-269$11,684
SUNTRUST BANKS INC 156,191 -6,395 $10,746
     STI156,191-6,395$10,746
ORACLE CORP 188,956 +3,171 $10,398
     ORCL188,956+3,171$10,398
TRAVELERS COS INC THE 68,428 -1,175 $10,175
     TRV68,428-1,175$10,175
EMERSON ELECTRIC CO 145,940 UNCH $9,758
     EMR145,940UNCH$9,758
BECTON DICKINSON AND CO 36,972 +1,982 $9,352
     BDX36,972+1,982$9,352
METLIFE INC 178,864 -65,376 $8,435
     MET178,864-65,376$8,435
COMCAST CORP CLASS A 185,691 +58,341 $8,371
     CMCSA185,691+58,341$8,371
ROYAL CARIBBEAN CRUISES LTD 73,735 -20,925 $7,988
     RCL73,735-20,925$7,988
ADOBE SYSTEMS INC 23,189 +9,030 $6,406
     ADBE23,189+9,030$6,406
CHEVRON CORP 44,661 +1,245 $5,297
     CVX44,661+1,245$5,297
GLOBAL PAYMENTS 30,215 +30,215 $4,804
     GPN30,215+30,215$4,804
EDWARDS LIFESCIENCES CORP 19,428 +19,428 $4,272
     EW19,428+19,428$4,272
COCA COLA CO THE 73,638 +265 $4,009
     KO73,638+265$4,009
AMAZON.COM INC 2,290 -104 $3,975
     AMZN2,290-104$3,975
EXXON MOBIL CORP 52,241 -1,887 $3,689
     XOM52,241-1,887$3,689
APPLE INC 16,375 -920 $3,668
     AAPL16,375-920$3,668
NORTHROP GRUMMAN CORP 9,383 +7,125 $3,517
     NOC9,383+7,125$3,517
STRYKER CORP 12,570 +12,570 $2,719
     SYK12,570+12,570$2,719
UNITED TECHNOLOGIES CORP 16,926 +10,066 $2,311
     UTX16,926+10,066$2,311
AIR PRODUCTS & CHEMICALS INC 10,036 UNCH $2,227
     APD10,036UNCH$2,227
CITIGROUP INC 25,695 -82,217 $1,775
     C25,695-82,217$1,775
PROCTER & GAMBLE CO THE 14,238 -437 $1,771
     PG14,238-437$1,771
AT&T INC 44,775 +17,254 $1,694
     T44,775+17,254$1,694
KEURIG DR PEPPER 59,080 +59,080 $1,614
     KDP59,080+59,080$1,614
INTERNATIONAL BUSINESS MACHINE 10,283 +33 $1,495
     IBM10,283+33$1,495

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 09/30/2019: $677,229
At 06/30/2019: $697,443

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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