HoldingsChannel.com
Abner Herrman & Brock LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 205,646 -9,065 $41,851
     MSFT205,646-9,065$41,851
PAYPAL HOLDINGS INC 170,905 -16,050 $29,777
     PYPL170,905-16,050$29,777
MASTERCARD INC A 86,756 -8,229 $25,654
     MA86,756-8,229$25,654
ABBOTT LABORATORIES 220,177 -9,946 $20,131
     ABT220,177-9,946$20,131
APPLE INC 54,101 +42,165 $19,736
     AAPL54,101+42,165$19,736
WALMART INC 160,935 -4,291 $19,277
     WMT160,935-4,291$19,277
MERCK & CO. INC. 243,103 -16,167 $18,799
     MRK243,103-16,167$18,799
HOME DEPOT INC 72,182 -4,279 $18,082
     HD72,182-4,279$18,082
LOCKHEED MARTIN CORP 47,393 -2,180 $17,295
     LMT47,393-2,180$17,295
JPMORGAN CHASE & CO 174,354 -13,989 $16,400
     JPM174,354-13,989$16,400
PEPSICO INC 113,351 -4,045 $14,992
     PEP113,351-4,045$14,992
AUTOMATIC DATA PROCESSING 94,482 -4,562 $14,067
     ADP94,482-4,562$14,067
UNITEDHEALTH GROUP INC 47,683 +922 $14,064
     UNH47,683+922$14,064
BANK OF AMERICA CORP 555,404 -23,025 $13,191
     BAC555,404-23,025$13,191
ADOBE SYSTEMS INC 30,251 +1,240 $13,169
     ADBE30,251+1,240$13,169
RAYTHEON TECHNOLOGIES CORP 209,219 +209,219 $12,892
     RTX209,219+209,219$12,892
THERMO FISHER SCIENTIFIC INC 34,690 -1,190 $12,569
     TMO34,690-1,190$12,569
NEXTERA ENERGY INC 51,074 +171 $12,266
     NEE51,074+171$12,266
AON PLC SHS CL A 63,155 -2,546 $12,164
     AON63,155-2,546$12,164
HONEYWELL INTERNATIONAL INC 76,081 -1,442 $11,000
     HON76,081-1,442$11,000
VERIZON COMMUNICATIONS INC 197,968 +21,434 $10,914
     VZ197,968+21,434$10,914
TARGET CORP 90,578 +90,578 $10,863
     TGT90,578+90,578$10,863
MCDONALDS CORP 56,565 +51,377 $10,435
     MCD56,565+51,377$10,435
AMERICAN EXPRESS CO 99,023 -45,509 $9,427
     AXP99,023-45,509$9,427
EMERSON ELECTRIC CO 145,997 UNCH $9,056
     EMR145,997UNCH$9,056
MORGAN STANLEY 187,058 +187,058 $9,035
     MS187,058+187,058$9,035
ADVANCED MICRO DEVICES 162,395 +162,395 $8,544
     AMD162,395+162,395$8,544
BECTON DICKINSON AND CO 34,118 +879 $8,164
     BDX34,118+879$8,164
COMCAST CORP CLASS A 188,496 +6,028 $7,348
     CMCSA188,496+6,028$7,348
SYNOPSYS INC 35,158 -2,598 $6,856
     SNPS35,158-2,598$6,856
TRAVELERS COS INC THE 56,741 -2,544 $6,471
     TRV56,741-2,544$6,471
AIR PRODUCTS & CHEMICALS INC 25,699 +2,590 $6,205
     APD25,699+2,590$6,205
NORTHROP GRUMMAN CORP 19,743 +295 $6,070
     NOC19,743+295$6,070
ORACLE CORP 107,628 +234 $5,949
     ORCL107,628+234$5,949
PFIZER INC 172,589 +112,380 $5,644
     PFE172,589+112,380$5,644
AMAZON.COM INC 1,971 -40 $5,438
     AMZN1,971-40$5,438
KEURIG DR PEPPER 174,443 -48 $4,954
     KDP174,443-48$4,954
STRYKER CORP 26,258 -376 $4,731
     SYK26,258-376$4,731
BRISTOL MYERS SQUIBB CO 67,625 +24 $3,976
     BMY67,625+24$3,976
EDWARDS LIFESCIENCES CORP 55,490 +36,865 $3,835
     EW55,490+36,865$3,835
JOHNSON & JOHNSON 26,217 +621 $3,687
     JNJ26,217+621$3,687
FACEBOOK INC CLASS A 15,900 +13,620 $3,610
     FB15,900+13,620$3,610
CHEVRON CORP 39,990 -2,409 $3,568
     CVX39,990-2,409$3,568
BOEING CO THE 19,088 -29,706 $3,499
     BA19,088-29,706$3,499
BRAINSTORM CELL THERAPEUTICS 239,000 +182,950 $2,679
     BCLI239,000+182,950$2,679
GOLDMAN SACHS GROUP INC 12,349 +12,349 $2,440
     GS12,349+12,349$2,440
PROCTER & GAMBLE CO THE 19,737 +7,845 $2,360
     PG19,737+7,845$2,360
TEXAS INSTRUMENTS INC 18,463 +18,463 $2,344
     TXN18,463+18,463$2,344
BIOGEN INC 8,521 +409 $2,280
     BIIB8,521+409$2,280
ALPHABET INC CL C 1,309 +433 $1,850
     GOOG1,309+433$1,850

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 06/30/2020: $556,866
At 03/31/2020: $441,593

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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