HoldingsChannel.com
All Stocks Held By Abner Herrman & Brock LLC
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
PROCTER & GAMBLE CO THE 11,996 -2,242 $1,498
     PG11,996-2,242$1,498
DOW CHEMICAL CO THE 25,725 -16 $1,408
     DOW25,725-16$1,408
INTERNATIONAL BUSINESS MACHINE 10,283 UNCH $1,378
     IBM10,283UNCH$1,378
WALT DISNEY CO THE 9,496 -337 $1,373
     DIS9,496-337$1,373
INTEL CORP 22,738 -975 $1,361
     INTC22,738-975$1,361
ALPHABET INC CL A 992 -45 $1,329
     GOOGL992-45$1,329
CITIGROUP INC 15,745 -9,950 $1,258
     C15,745-9,950$1,258
ALPHABET INC CL C 892 -210 $1,193
     GOOG892-210$1,193
MCDONALDS CORP 5,735 -527 $1,133
     MCD5,735-527$1,133
PFIZER INC 27,149 +750 $1,064
     PFE27,149+750$1,064
ALLSTATE CORP 9,225 -200 $1,037
     ALL9,225-200$1,037
DEERE & CO 5,934 -50 $1,028
     DE5,934-50$1,028
PHILIP MORRIS INTERNATIONAL 11,003 -5,943 $936
     PM11,003-5,943$936
AMERICAN TOWER CORP 3,420 UNCH $786
     AMT3,420UNCH$786
ABBVIE INC 8,529 +1,500 $755
     ABBV8,529+1,500$755
UNION PACIFIC CORP 3,919 -93 $709
     UNP3,919-93$709
DU PONT E.I. DE NEMOURS 10,398 -310 $668
     DD10,398-310$668
WELLS FARGO & CO 12,355 -575 $665
     WFC12,355-575$665
VISA INC CLASS A SHARES (V) 3,284 -873 $617
     V3,284-873$617
VANGUARD INDEX TR MID CAP INDE      $614
     MUT2,781+2,781$614
ACCENTURE PLC IRELAND SHS CL A 2,912 -33 $613
     ACN2,912-33$613
MICROCHIP TECHNOLOGY INC 5,660 UNCH $593
     MCHP5,660UNCH$593
BERKSHIRE HATHAWAY INC DEL CL      $575
     BRK.B2,538-429$575
3M CO 3,245 UNCH $572
     MMM3,245UNCH$572
SOUTHERN CO THE 8,966 -250 $571
     SO8,966-250$571
VANGUARD SMALL CAP INDEX FD AD      $517
     MUT6,518+6,518$517
FACEBOOK INC CLASS A 2,484 -788 $510
     FB2,484-788$510
GATEWAY FUND CL A      $496
     MUT14,312+33$496
AMGEN INC 2,045 +175 $493
     AMGN2,045+175$493
ENERGY TRANSFER PRTNRS 7.625      $490
     ETP.PRD10,000UNCH$248
     ETP.PRC10,000UNCH$242
SPDR S&P 500 ETF TRUST (SPY) 1,502 -167 $483
     SPY1,502-167$483
GENERAL DYNAMICS CORP 2,487 -1,269 $439
     GD2,487-1,269$439
AMERICAN ELECTRIC POWER 4,459 UNCH $421
     AEP4,459UNCH$421
DANAHER CORP 2,364 +680 $363
     DHR2,364+680$363
COLONY NORTH INC 7.125      $359
     CLNY.PRJ15,000UNCH$359
INTUIT INC 1,273 UNCH $333
     INTU1,273UNCH$333
PUBLIC SERVICE ENTERPRISE GROU 5,555 -412 $328
     PEG5,555-412$328
PPG INDUSTRIES INC 2,400 UNCH $320
     PPG2,400UNCH$320
WASTE MANAGEMENT INC 2,788 UNCH $318
     WM2,788UNCH$318
VIACOMCBS INC 7,500 UNCH $315
     CBS7,500UNCH$315
TEEKAY LNG PARTNERS LP 8.5      $311
     TGP.PRB12,000UNCH$311
COLGATE PALMOLIVE CO 4,385 -480 $302
     CL4,385-480$302
MARSH & MCLENNAN COMPANIES INC 2,558 -47 $285
     MMC2,558-47$285
STARBUCKS CORP 3,239 -1,234 $285
     SBUX3,239-1,234$285
AIM TAX EXEMPT MUNI FUND FD CL      $282
     MUT37,137+37,137$282
BRUNSWICK CORP 6.5      $273
     BC.PRA10,000UNCH$273
ENSTAR GROUP 7 NON CUM SER E 10,000 UNCH $273
     ESGRO10,000UNCH$273
PRUDENTIAL FINANCIAL INC 5.625 10,000 UNCH $273
     PRS10,000UNCH$273
BRIGHTHOUSE FINANCIAL INC 6.25 10,000 UNCH $271
     BHFAL10,000UNCH$271
DORIAN LPG LTD 17,500 -7,500 $271
     LPG17,500-7,500$271
OAKTREE CAPITAL GROUP LLC      $270
     OAK.PRB10,000UNCH$270
QVC INC 6.375 PFD 10,000 UNCH $264
     QVCD10,000UNCH$264
COUPA SOFTWARE INC 1,800 UNCH $263
     COUP1,800UNCH$263
HERCULES CAPITAL INC 6.25 10,000 UNCH $263
     HCXY10,000UNCH$263
IDEXX LABS INC 1,000 UNCH $261
     IDXX1,000UNCH$261
SPIRIT REALTY CAP INC 6      $260
     SRC.PRA10,000UNCH$260
ISHARES IBOXX INVESTMENT GRA (LQD) 1,997 +1,997 $256
     LQD1,997+1,997$256
L3HARRIS TECHNOLOGIES INC 1,228 -342 $243
     LHX1,228-342$243
ZOETIS INC 1,838 UNCH $243
     ZTS1,838UNCH$243
DCP MIDSTREAM LP PFD B      $240
     DCP.PRB10,000UNCH$240
COSTCO WHOLESALE CORP 812 -30 $239
     COST812-30$239
INTERCONTINENTAL EXCHANGE INC (ICE) 2,560 UNCH $237
     ICE2,560UNCH$237
CHUBB LTD 1,437 -45 $224
     CB1,437-45$224
NESTLE SA SPONSORED ADR REPSTG 2,047 +42 $221
     NSRGY2,047+42$221
UNUM GROUP 6.25 PFD 8,000 UNCH $216
     UNMA8,000UNCH$216
PAYCHEX INC 2,486 -98 $211
     PAYX2,486-98$211
BLACKSTONE GROUP LP THE 3,741 +3,741 $209
     BX3,741+3,741$209
CAPITAL ONE FINANCIAL CORP 2,025 +2,025 $208
     COF2,025+2,025$208
COWEN INC 7.35 8,000 UNCH $206
     COWNZ8,000UNCH$206
GOLAR LNG PARTNERS LP 8.75 8,000 UNCH $206
     GMLPP8,000UNCH$206
ALTRIA GROUP INC 4,125 -2,416 $206
     MO4,125-2,416$206
DTE ENERGY COMPANY 1,580 -175 $205
     DTE1,580-175$205
PRUDENTIAL FINANCIAL INC 2,153 -150 $202
     PRU2,153-150$202
DOMINION RESOURCES INC VA 2,419 -211 $200
     D2,419-211$200
JP MORGAN NY TAX FREE BD FD CL      $179
     MUT25,896+25,896$179
MCEWEN MINING 13,500 UNCH $17
     MUX13,500UNCH$17
MARRIOT INTERNATIONAL INC CL A 318,859 UNCH <$1
     COM318,859UNCH$0
NYVATEX OIL CORP 20,000 UNCH <$1
     COM20,000UNCH$0
THEGLOBE.COM INC 10,000 +0 $0
     COM10,000UNCH$0
ALLERGAN PLC $0 (exited)
     AGN0-3,839$0
ALIBABA GROUP HOLDING SP ADR $0 (exited)
     BABA0-1,627$0
BB&T CORP $0 (exited)
     BBT0-25,123$0
CELGENE CORP $0 (exited)
     CELG0-3,000$0
DUKE ENERGY CORP $0 (exited)
     DUK0-2,245$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-7,108$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-1,565$0
PNC FINANCIAL SVCS GROUP INC $0 (exited)
     PNC0-1,530$0
SUNTRUST BANKS INC $0 (exited)
     STI0-156,191$0
VANGUARD SMALL CAP INDEX FD AD $0 (exited)
     MUT0-6,518$0
VANGUARD INDEX TR MID CAP INDE 0 -2,781 $0 (exited)
     MUT0-2,781$0

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

EntityShares/Amount
Change
Position Value
Change
TFC +205,004+$11,546
BMY +68,101+$4,371
BIIB +8,002+$2,374
VRTX +10,430+$2,284
VANGUARD INDEX TR MID CAP INDE +2,781+$614
VANGUARD SMALL CAP INDEX FD AD +6,518+$517
AIM TAX EXEMPT MUNI FUND FD CL +37,137+$282
LQD +1,997+$256
BX +3,741+$209
COF +2,025+$208
EntityShares/Amount
Change
Position Value
Change
STI -156,191-$10,746
BBT -25,123-$1,341
AGN -3,839-$646
VBK -2,781-$577
VB -6,518-$481
GILD -7,108-$451
CELG -3,000-$298
NSC -1,565-$281
BABA -1,627-$272
DUK -2,245-$215
EntityShares/Amount
Change
Position Value
Change
KDP +128,060+$3,804
SYK +24,090+$4,977
GPN +10,440+$2,618
NOC +10,262+$3,240
ADBE +4,390+$2,690
ABBV +1,500+$223
APD +1,015+$370
PFE +750+$115
DHR +680+$120
AMGN +175+$131
EntityShares/Amount
Change
Position Value
Change
CSCO -96,877-$5,121
ORCL -73,685-$4,291
JNJ -66,464-$8,194
BAC -61,847+$1,819
ABT -24,850-$1,275
MRK -23,800-$154
JPM -23,739+$1,482
PYPL -23,010-$1,434
MSFT -22,699+$1,053
Size ($ 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

All Stocks Held By Abner Herrman & Brock LLC | www.HoldingsChannel.com

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