HoldingsChannel.com
Abner Herrman & Brock LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 255,109 -465 $34,174
     MSFT255,109-465$34,174
MASTERCARD INC A 125,486 +586 $33,195
     MA125,486+586$33,195
BOEING CO THE 91,112 +4,711 $33,166
     BA91,112+4,711$33,166
PAYPAL HOLDINGS INC 233,465 +2,112 $26,722
     PYPL233,465+2,112$26,722
JPMORGAN CHASE & CO 235,716 +1,100 $26,353
     JPM235,716+1,100$26,353
MERCK & CO. INC. 311,189 -3,309 $26,093
     MRK311,189-3,309$26,093
ABBOTT LABORATORIES 280,955 +3,463 $23,628
     ABT280,955+3,463$23,628
AUTOMATIC DATA PROCESSING 137,700 +517 $22,766
     ADP137,700+517$22,766
WALMART INC 193,843 +1,169 $21,418
     WMT193,843+1,169$21,418
MARRIOTT INTERNATIONAL CL A 148,646 +1,080 $20,854
     MAR148,646+1,080$20,854
BANK OF AMERICA CORP 714,846 +15,071 $20,731
     BAC714,846+15,071$20,731
AMERICAN EXPRESS CO 164,444 +496 $20,299
     AXP164,444+496$20,299
LOCKHEED MARTIN CORP 55,147 +394 $20,048
     LMT55,147+394$20,048
HOME DEPOT INC 90,171 +893 $18,753
     HD90,171+893$18,753
PEPSICO INC 135,167 -5,770 $17,724
     PEP135,167-5,770$17,724
CISCO SYSTEMS INC 321,795 +11,331 $17,612
     CSCO321,795+11,331$17,612
RAYTHEON COMPANY 94,957 +1,647 $16,511
     RTN94,957+1,647$16,511
JOHNSON & JOHNSON 117,717 -1,956 $16,396
     JNJ117,717-1,956$16,396
AON PLC SHS CL A 83,915 +817 $16,194
     AON83,915+817$16,194
NIKE INC CL B 181,590 +20,563 $15,244
     NKE181,590+20,563$15,244
HONEYWELL INTERNATIONAL INC 87,056 +1,545 $15,199
     HON87,056+1,545$15,199
NEXTERA ENERGY INC 65,201 -136 $13,357
     NEE65,201-136$13,357
UNITEDHEALTH GROUP INC 54,035 +962 $13,185
     UNH54,035+962$13,185
METLIFE INC 244,240 +175,225 $12,131
     MET244,240+175,225$12,131
HP INC 582,478 -134,155 $12,110
     HPQ582,478-134,155$12,110
THERMO FISHER SCIENTIFIC INC 39,720 +1,181 $11,665
     TMO39,720+1,181$11,665
ROYAL CARIBBEAN CRUISES LTD 94,660 +3,198 $11,474
     RCL94,660+3,198$11,474
VERIZON COMMUNICATIONS INC 200,627 +11,479 $11,462
     VZ200,627+11,479$11,462
ORACLE CORP 185,785 +10,865 $10,584
     ORCL185,785+10,865$10,584
TRAVELERS COS INC THE 69,603 +148 $10,407
     TRV69,603+148$10,407
SUNTRUST BANKS INC 162,586 +940 $10,219
     STI162,586+940$10,219
EMERSON ELECTRIC CO 145,940 UNCH $9,737
     EMR145,940UNCH$9,737
BECTON DICKINSON AND CO 34,990 +15,380 $8,818
     BDX34,990+15,380$8,818
CITIGROUP INC 107,912 -2,745 $7,557
     C107,912-2,745$7,557
CHEVRON CORP 43,416 +191 $5,403
     CVX43,416+191$5,403
COMCAST CORP CLASS A 127,350 +127,350 $5,384
     CMCSA127,350+127,350$5,384
CATERPILLAR INC 37,553 -2,153 $5,118
     CAT37,553-2,153$5,118
AMAZON.COM INC 2,394 +59 $4,533
     AMZN2,394+59$4,533
ADOBE SYSTEMS INC 14,159 +12,639 $4,172
     ADBE14,159+12,639$4,172
EXXON MOBIL CORP 54,128 +962 $4,148
     XOM54,128+962$4,148
MORGAN STANLEY 87,444 -1,052 $3,831
     MS87,444-1,052$3,831
COCA COLA CO THE 73,373 +239 $3,736
     KO73,373+239$3,736
APPLE INC 17,295 +1,449 $3,423
     AAPL17,295+1,449$3,423
PRUDENTIAL FINANCIAL INC 27,684 +3,250 $2,796
     PRU27,684+3,250$2,796
AIR PRODUCTS & CHEMICALS INC 10,036 -185 $2,272
     APD10,036-185$2,272
DU PONT E.I. DE NEMOURS 27,846 +27,846 $2,090
     DD27,846+27,846$2,090
US BANCORP 32,634 -1,738 $1,710
     USB32,634-1,738$1,710
PROCTER & GAMBLE CO THE 14,675 +176 $1,609
     PG14,675+176$1,609
DOW CHEMICAL CO THE 30,974 +30,974 $1,527
     DOW30,974+30,974$1,527
PHILIP MORRIS INTERNATIONAL 18,636 -796 $1,463
     PM18,636-796$1,463

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 06/30/2019: $697,443
At 03/31/2019: $648,393

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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