HoldingsChannel.com
Abner Herrman & Brock LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BOEING CO THE 86,401 -2,074 $32,955
     BA86,401-2,074$32,955
MICROSOFT CORP 255,574 -3,514 $30,142
     MSFT255,574-3,514$30,142
MASTERCARD INC A 124,900 -13,116 $29,408
     MA124,900-13,116$29,408
MERCK & CO. INC. 314,498 +3,113 $26,157
     MRK314,498+3,113$26,157
PAYPAL HOLDINGS INC 231,353 -31,075 $24,024
     PYPL231,353-31,075$24,024
JPMORGAN CHASE & CO 234,616 +2,216 $23,750
     JPM234,616+2,216$23,750
ABBOTT LABORATORIES 277,492 +47,596 $22,183
     ABT277,492+47,596$22,183
AUTOMATIC DATA PROCESSING 137,183 +21,778 $21,914
     ADP137,183+21,778$21,914
BANK OF AMERICA CORP 699,775 -2,754 $19,307
     BAC699,775-2,754$19,307
WALMART INC 192,674 +10,778 $18,792
     WMT192,674+10,778$18,792
MARRIOTT INTERNATIONAL CL A 147,566 -1,755 $18,459
     MAR147,566-1,755$18,459
AMERICAN EXPRESS CO 163,948 +3,417 $17,919
     AXP163,948+3,417$17,919
PEPSICO INC 140,937 +9,139 $17,272
     PEP140,937+9,139$17,272
HOME DEPOT INC 89,278 +966 $17,132
     HD89,278+966$17,132
RAYTHEON COMPANY 93,310 +1,421 $16,990
     RTN93,310+1,421$16,990
CISCO SYSTEMS INC 310,464 +122,870 $16,762
     CSCO310,464+122,870$16,762
JOHNSON & JOHNSON 119,673 +40,530 $16,729
     JNJ119,673+40,530$16,729
LOCKHEED MARTIN CORP 54,753 +6,617 $16,435
     LMT54,753+6,617$16,435
AON PLC SHS CL A 83,098 +49,781 $14,185
     AON83,098+49,781$14,185
HP INC 716,633 -28,251 $13,924
     HPQ716,633-28,251$13,924
HONEYWELL INTERNATIONAL INC 85,511 -956 $13,589
     HON85,511-956$13,589
NIKE INC CL B 161,027 +24,564 $13,560
     NKE161,027+24,564$13,560
UNITEDHEALTH GROUP INC 53,073 +9,847 $13,123
     UNH53,073+9,847$13,123
NEXTERA ENERGY INC 65,337 -16 $12,631
     NEE65,337-16$12,631
BANK OF NEW YORK MELLON CORP 225,358 -3,170 $11,365
     BK225,358-3,170$11,365
VERIZON COMMUNICATIONS INC 189,148 +100,611 $11,184
     VZ189,148+100,611$11,184
THERMO FISHER SCIENTIFIC INC 38,539 +279 $10,549
     TMO38,539+279$10,549
ROYAL CARIBBEAN CRUISES LTD 91,462 +2,362 $10,483
     RCL91,462+2,362$10,483
EMERSON ELECTRIC CO 145,940 -2,198 $9,992
     EMR145,940-2,198$9,992
SUNTRUST BANKS INC 161,646 -20,201 $9,578
     STI161,646-20,201$9,578
TRAVELERS COS INC THE 69,455 -187 $9,526
     TRV69,455-187$9,526
ORACLE CORP 174,920 +168,368 $9,395
     ORCL174,920+168,368$9,395
CITIGROUP INC 110,657 -31,788 $6,885
     C110,657-31,788$6,885
CATERPILLAR INC 39,706 -2,686 $5,380
     CAT39,706-2,686$5,380
CHEVRON CORP 43,225 +704 $5,324
     CVX43,225+704$5,324
BECTON DICKINSON AND CO 19,610 +18,505 $4,897
     BDX19,610+18,505$4,897
EXXON MOBIL CORP 53,166 -9,553 $4,296
     XOM53,166-9,553$4,296
AMAZON.COM INC 2,335 -40 $4,158
     AMZN2,335-40$4,158
3M CO 19,549 +14,557 $4,062
     MMM19,549+14,557$4,062
DOWDUPONT INC 73,044 -2,634 $3,894
     DWDP73,044-2,634$3,894
MORGAN STANLEY 88,496 -27,924 $3,735
     MS88,496-27,924$3,735
COCA COLA CO THE 73,134 +65,174 $3,427
     KO73,134+65,174$3,427
APPLE INC 15,846 -163 $3,010
     AAPL15,846-163$3,010
METLIFE INC 69,015 +69,015 $2,938
     MET69,015+69,015$2,938
PRUDENTIAL FINANCIAL INC 24,434 +19,164 $2,245
     PRU24,434+19,164$2,245
AIR PRODUCTS & CHEMICALS INC 10,221 -338 $1,952
     APD10,221-338$1,952
PHILIP MORRIS INTERNATIONAL 19,432 -10,102 $1,718
     PM19,432-10,102$1,718
US BANCORP 34,372 -14,320 $1,656
     USB34,372-14,320$1,656
SCHLUMBERGER LTD 36,983 -18,249 $1,611
     SLB36,983-18,249$1,611
WELLS FARGO & CO 32,141 +1,004 $1,553
     WFC32,141+1,004$1,553

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 03/31/2019: $648,393
At 12/31/2018: $547,717

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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