Abner, Herrman & BrocK

Abner Herrman & Brock as of Dec. 31, 2019

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $36M 226k 157.70
MasterCard Incorporated (MA) 5.0 $34M 113k 298.59
Boeing Company (BA) 4.2 $29M 88k 325.76
JPMorgan Chase & Co. (JPM) 4.1 $28M 197k 139.40
Merck & Co (MRK) 3.7 $25M 273k 90.95
Paypal Holdings (PYPL) 3.3 $22M 207k 108.17
Abbott Laboratories (ABT) 3.3 $22M 252k 86.86
Automatic Data Processing (ADP) 3.2 $21M 125k 170.50
Wal-Mart Stores (WMT) 3.2 $21M 179k 118.84
Bank of America Corporation (BAC) 3.1 $21M 599k 35.22
Raytheon Company 3.0 $20M 90k 219.74
Lockheed Martin Corporation (LMT) 2.9 $20M 51k 389.37
Marriott International (MAR) 2.9 $19M 127k 151.43
American Express Company (AXP) 2.8 $19M 151k 124.49
Home Depot (HD) 2.6 $17M 80k 218.37
Nike (NKE) 2.6 $17M 171k 101.31
Aon 2.5 $17M 82k 208.29
Pepsi (PEP) 2.5 $16M 120k 136.67
UnitedHealth (UNH) 2.1 $15M 49k 293.98
Honeywell International (HON) 2.1 $14M 81k 177.00
Nextera Energy (NEE) 2.1 $14M 57k 242.15
Thermo Fisher Scientific (TMO) 1.7 $12M 36k 324.87
Truist Financial Corp equities (TFC) 1.7 $12M 205k 56.32
Verizon Communications (VZ) 1.7 $11M 185k 61.40
Emerson Electric (EMR) 1.7 $11M 146k 76.26
Cisco Systems (CSCO) 1.6 $11M 230k 47.96
Becton, Dickinson and (BDX) 1.5 $10M 37k 271.97
Adobe Systems Incorporated (ADBE) 1.4 $9.1M 28k 329.82
Royal Caribbean Cruises (RCL) 1.3 $8.8M 66k 133.51
MetLife (MET) 1.3 $8.8M 172k 50.97
Travelers Companies (TRV) 1.2 $8.3M 61k 136.96
Comcast Corporation (CMCSA) 1.2 $8.2M 183k 44.97
Stryker Corporation (SYK) 1.1 $7.7M 37k 209.93
Global Payments (GPN) 1.1 $7.4M 41k 182.56
Northrop Grumman Corporation (NOC) 1.0 $6.8M 20k 343.96
Oracle Corporation (ORCL) 0.9 $6.1M 115k 52.98
Keurig Dr Pepper (KDP) 0.8 $5.4M 187k 28.95
Chevron Corporation (CVX) 0.7 $5.0M 42k 120.50
Edwards Lifesciences (EW) 0.7 $4.5M 19k 233.29
Bristol Myers Squibb (BMY) 0.7 $4.4M 68k 64.18
Apple (AAPL) 0.6 $4.1M 14k 293.67
Coca-Cola Company (KO) 0.6 $4.0M 73k 55.35
Amazon (AMZN) 0.6 $3.9M 2.1k 1847.94
Johnson & Johnson (JNJ) 0.5 $3.6M 25k 145.86
Exxon Mobil Corporation (XOM) 0.4 $2.7M 39k 69.78
Air Products & Chemicals (APD) 0.4 $2.6M 11k 235.00
United Technologies Corporation 0.4 $2.5M 16k 149.74
Biogen Idec (BIIB) 0.3 $2.4M 8.0k 296.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 10k 218.98
At&t (T) 0.2 $1.6M 40k 39.09
Procter & Gamble Company (PG) 0.2 $1.5M 12k 124.87
International Business Machines (IBM) 0.2 $1.4M 10k 134.01
Dow (DOW) 0.2 $1.4M 26k 54.73
Walt Disney Company (DIS) 0.2 $1.4M 9.5k 144.59
Intel Corporation (INTC) 0.2 $1.4M 23k 59.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 992.00 1339.72
Citigroup (C) 0.2 $1.3M 16k 79.90
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 892.00 1337.44
McDonald's Corporation (MCD) 0.2 $1.1M 5.7k 197.56
Pfizer (PFE) 0.2 $1.1M 27k 39.19
Allstate Corporation (ALL) 0.1 $1.0M 9.2k 112.41
Deere & Company (DE) 0.1 $1.0M 5.9k 173.24
Philip Morris International (PM) 0.1 $936k 11k 85.07
American Tower Reit (AMT) 0.1 $786k 3.4k 229.82
Union Pacific Corporation (UNP) 0.1 $709k 3.9k 180.91
Abbvie (ABBV) 0.1 $755k 8.5k 88.52
Wells Fargo & Company (WFC) 0.1 $665k 12k 53.82
Dupont De Nemours (DD) 0.1 $668k 10k 64.24
Berkshire Hathaway (BRK.B) 0.1 $575k 2.5k 226.56
3M Company (MMM) 0.1 $572k 3.2k 176.27
Microchip Technology (MCHP) 0.1 $593k 5.7k 104.77
Accenture (ACN) 0.1 $613k 2.9k 210.51
Visa (V) 0.1 $617k 3.3k 187.88
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $614k 2.8k 220.78
Southern Company (SO) 0.1 $571k 9.0k 63.69
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $517k 6.5k 79.32
Facebook Inc cl a (META) 0.1 $510k 2.5k 205.31
Spdr S&p 500 Etf (SPY) 0.1 $483k 1.5k 321.57
Amgen (AMGN) 0.1 $493k 2.0k 241.08
General Dynamics Corporation (GD) 0.1 $439k 2.5k 176.52
Gateway Fund (GATEX) 0.1 $496k 14k 34.66
American Electric Power Company (AEP) 0.1 $421k 4.5k 94.42
Waste Management (WM) 0.1 $318k 2.8k 114.06
PPG Industries (PPG) 0.1 $320k 2.4k 133.33
Danaher Corporation (DHR) 0.1 $363k 2.4k 153.55
Public Service Enterprise (PEG) 0.1 $328k 5.6k 59.05
Intuit (INTU) 0.1 $333k 1.3k 261.59
Teekay Lng Partners Lp 8.5 p (SEAL.PB) 0.1 $311k 12k 25.92
Colony North Inc 7.125 p 0.1 $359k 15k 23.93
Viacomcbs (PARA) 0.1 $315k 7.5k 42.00
Costco Wholesale Corporation (COST) 0.0 $239k 812.00 294.33
IDEXX Laboratories (IDXX) 0.0 $261k 1.0k 261.00
Colgate-Palmolive Company (CL) 0.0 $302k 4.4k 68.87
Marsh & McLennan Companies (MMC) 0.0 $285k 2.6k 111.42
Starbucks Corporation (SBUX) 0.0 $285k 3.2k 87.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $256k 2.0k 128.19
Zoetis Inc Cl A (ZTS) 0.0 $243k 1.8k 132.21
Intercontinental Exchange (ICE) 0.0 $237k 2.6k 92.58
Dorian Lpg (LPG) 0.0 $271k 18k 15.49
Coupa Software 0.0 $263k 1.8k 146.11
Spirit Realty 6 Series A Cum Red Pref equity 0.0 $260k 10k 26.00
Energy Transfer Partners 0.0 $242k 10k 24.20
Dcp Midstream Lp Pfd B p 0.0 $240k 10k 24.00
Energy Transfer Partners p 0.0 $248k 10k 24.80
Prudential Financial Inc 5.625 p (PRS) 0.0 $273k 10k 27.30
Brighthouse Financial-callable pref (BHFAL) 0.0 $271k 10k 27.10
Oaktree Capital Grp Llc - Callable pref (OAK.PB) 0.0 $270k 10k 27.00
Qvc Inc - Callable pref (QVCD) 0.0 $264k 10k 26.40
Brunswick Corp 6.5 p (BC.PA) 0.0 $273k 10k 27.30
Enstar Group 7 Non Cum Ser E p (ESGRO) 0.0 $273k 10k 27.30
Hercules Capital Inc 6.25 p (HCXY) 0.0 $263k 10k 26.30
L3harris Technologies (LHX) 0.0 $243k 1.2k 197.88
Dominion Resources (D) 0.0 $200k 2.4k 82.68
Paychex (PAYX) 0.0 $211k 2.5k 84.88
Altria (MO) 0.0 $206k 4.1k 49.94
Capital One Financial (COF) 0.0 $208k 2.0k 102.72
Prudential Financial (PRU) 0.0 $202k 2.2k 93.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $221k 2.0k 107.96
DTE Energy Company (DTE) 0.0 $205k 1.6k 129.75
Jp Morgan Ny Tax Free Bond Cl A equity 0.0 $179k 26k 6.91
Chubb (CB) 0.0 $224k 1.4k 155.88
Cowen 7.35. Sn Notes 2027 Cal 0.0 $206k 8.0k 25.75
Golar Lng 8.75. Perp Qdi Cal (GMLPF) 0.0 $206k 8.0k 25.75
Unum Group - Callable pref (UNMA) 0.0 $216k 8.0k 27.00
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 3.7k 55.87
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) 0.0 $187k 25k 7.61
Aim Tax-exempt Muni Fund Fd Cl mut 0.0 $95k 13k 7.56
theglobe (TGLO) 0.0 $0 10k 0.00
Fractional Marriott Internatio 0.0 $0 319k 0.00
Nyvatex Oil Corp (NYVA) 0.0 $0 20k 0.00
Mcewen Mining 0.0 $17k 14k 1.26