Abner, Herrman & BrocK

Abner Herrman & Brock as of Sept. 30, 2020

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $42M 199k 210.33
Paypal Holdings (PYPL) 4.9 $29M 149k 197.03
MasterCard Incorporated (MA) 4.6 $27M 81k 338.17
Apple (AAPL) 4.0 $24M 206k 115.81
Abbott Laboratories (ABT) 3.9 $23M 213k 108.83
Wal-Mart Stores (WMT) 3.8 $22M 159k 139.91
Home Depot (HD) 3.3 $20M 70k 277.71
Merck & Co (MRK) 3.3 $20M 235k 82.95
Lockheed Martin Corporation (LMT) 2.9 $17M 45k 383.28
JPMorgan Chase & Co. (JPM) 2.8 $17M 173k 96.27
Pepsi (PEP) 2.6 $16M 112k 138.60
Thermo Fisher Scientific (TMO) 2.5 $15M 33k 441.52
UnitedHealth (UNH) 2.4 $14M 45k 311.77
Nextera Energy (NEE) 2.4 $14M 51k 277.55
Adobe Systems Incorporated (ADBE) 2.3 $14M 28k 490.43
Advanced Micro Devices (AMD) 2.3 $14M 164k 81.99
Qualcomm (QCOM) 2.3 $13M 114k 117.68
Target Corporation (TGT) 2.2 $13M 85k 157.42
Aon (AON) 2.2 $13M 62k 206.30
Automatic Data Processing (ADP) 2.1 $13M 91k 139.49
McDonald's Corporation (MCD) 2.1 $13M 57k 219.48
Honeywell International (HON) 2.1 $12M 75k 164.61
Verizon Communications (VZ) 2.0 $12M 195k 59.49
Synopsys (SNPS) 1.8 $11M 50k 213.98
Emerson Electric (EMR) 1.6 $9.6M 146k 65.57
American Express Company (AXP) 1.6 $9.4M 94k 100.25
Comcast Corporation (CMCSA) 1.5 $8.7M 189k 46.26
Texas Instruments Incorporated (TXN) 1.4 $8.2M 57k 142.78
United Parcel Service (UPS) 1.4 $8.0M 48k 166.64
Morgan Stanley (MS) 1.3 $8.0M 165k 48.35
Air Products & Chemicals (APD) 1.3 $7.7M 26k 297.84
Edwards Lifesciences (EW) 1.1 $6.5M 81k 79.82
Oracle Corporation (ORCL) 1.1 $6.4M 107k 59.70
Amazon (AMZN) 1.0 $6.2M 2.0k 3148.68
Alphabet Inc Class C cs (GOOG) 1.0 $6.0M 4.1k 1469.52
Becton, Dickinson and (BDX) 1.0 $5.7M 25k 232.66
Stryker Corporation (SYK) 0.9 $5.5M 26k 208.38
Keurig Dr Pepper (KDP) 0.9 $5.1M 185k 27.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $4.5M 37k 120.33
FedEx Corporation (FDX) 0.7 $4.2M 17k 251.55
Facebook Inc cl a (META) 0.7 $4.1M 16k 261.92
Brainstorm Cell Therapeutics (BCLI) 0.7 $4.1M 241k 16.92
Johnson & Johnson (JNJ) 0.6 $3.7M 25k 148.88
Pfizer (PFE) 0.6 $3.7M 101k 36.70
Biogen Idec (BIIB) 0.6 $3.7M 13k 283.65
Boeing Company (BA) 0.5 $3.2M 19k 165.24
Procter & Gamble Company (PG) 0.5 $2.8M 21k 138.98
VMware 0.4 $2.6M 18k 143.67
Chevron Corporation (CVX) 0.4 $2.6M 36k 72.00
International Business Machines (IBM) 0.3 $1.8M 15k 121.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 925.00 1465.95
Deere & Company (DE) 0.2 $1.3M 5.7k 221.71
Fortinet (FTNT) 0.2 $1.0M 8.8k 117.84
Walt Disney Company (DIS) 0.2 $991k 8.0k 124.05
Intel Corporation (INTC) 0.2 $925k 18k 51.77
Raytheon Technologies Corp (RTX) 0.2 $913k 16k 57.55
Allstate Corporation (ALL) 0.1 $814k 8.6k 94.18
Union Pacific Corporation (UNP) 0.1 $771k 3.9k 196.99
Accenture (ACN) 0.1 $723k 3.2k 225.94
Abbvie (ABBV) 0.1 $692k 7.9k 87.59
At&t (T) 0.1 $605k 21k 28.49
Dupont De Nemours (DD) 0.1 $592k 11k 55.50
Bank of America Corporation (BAC) 0.1 $549k 23k 24.08
Vanguard Index Tr Mid-cap Inde Mut (VIMAX) 0.1 $537k 2.5k 218.20
American Electric Power Company (AEP) 0.1 $507k 6.2k 81.66
Gateway Fund Cl A Mut (GATEX) 0.1 $499k 14k 34.60
3M Company (MMM) 0.1 $484k 3.0k 160.32
Danaher Corporation (DHR) 0.1 $480k 2.2k 215.25
Travelers Companies (TRV) 0.1 $437k 4.0k 108.22
Southern Company (SO) 0.1 $434k 8.0k 54.17
NVIDIA Corporation (NVDA) 0.1 $380k 702.00 541.31
Visa (V) 0.1 $372k 1.9k 200.00
Spdr S&p 500 Etf (SPY) 0.1 $353k 1.1k 335.23
Colony North Inc 7.125 PFD 0.1 $337k 15k 22.47
Berkshire Hathaway (BRK.B) 0.1 $333k 1.6k 212.64
Microchip Technology (MCHP) 0.1 $325k 3.2k 102.85
Waste Management (WM) 0.1 $318k 2.8k 113.05
Goldman Sachs (GS) 0.1 $318k 1.6k 201.01
Marsh & McLennan Companies (MMC) 0.1 $299k 2.6k 114.87
Global Payments (GPN) 0.0 $286k 1.6k 177.75
Colgate-Palmolive Company (CL) 0.0 $286k 3.7k 77.05
Coca-Cola Company (KO) 0.0 $286k 5.8k 49.37
Amgen (AMGN) 0.0 $274k 1.1k 254.41
Prudential Financial Inc 5.625 PFD (PRS) 0.0 $274k 10k 27.40
Brunswick Corp 6.5 PFD (BC.PA) 0.0 $274k 10k 27.40
Starbucks Corporation (SBUX) 0.0 $274k 3.2k 85.81
Teekay Lng Partners Lp 8.5 PFD (SEAL.PB) 0.0 $271k 12k 22.58
Costco Wholesale Corporation (COST) 0.0 $267k 753.00 354.58
Hercules Capital Inc 6.25 PFD (HCXY) 0.0 $266k 10k 26.60
Brighthouse Financial Inc 6.25 PFD (BHFAL) 0.0 $265k 10k 26.50
Enstar Group 7 Non Cum Ser E PFD (ESGRO) 0.0 $264k 10k 26.40
Alibaba Group Holding (BABA) 0.0 $264k 899.00 293.66
Spirit Realty Cap Inc 6 PFD 0.0 $263k 10k 26.30
Oaktree Capital Group PFD (OAK.PB) 0.0 $263k 10k 26.30
Bristol Myers Squibb (BMY) 0.0 $256k 4.2k 60.35
Intercontinental Exchange (ICE) 0.0 $256k 2.6k 100.00
Dow (DOW) 0.0 $253k 5.4k 47.11
Qvc Inc 6.375 P PFD (QVCD) 0.0 $245k 10k 24.50
Zoetis Inc Cl A (ZTS) 0.0 $238k 1.4k 165.39
Public Service Enterprise (PEG) 0.0 $233k 4.2k 54.95
American Tower Reit (AMT) 0.0 $230k 952.00 241.60
Intuit (INTU) 0.0 $228k 700.00 325.71
iShares S&P 500 Index (IVV) 0.0 $217k 645.00 336.43
PPG Industries (PPG) 0.0 $214k 1.8k 122.29
Viacomcbs (PARA) 0.0 $210k 7.5k 28.00
Unum Group 6.25 P PFD (UNMA) 0.0 $208k 8.0k 26.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $208k 1.7k 118.93
Cowen Inc 7.35 PFD 0.0 $206k 8.0k 25.75
Mondelez Int (MDLZ) 0.0 $204k 3.5k 57.48
Aim Tax-exempt Muni Fund Fd Cl Mut (OPTAX) 0.0 $189k 25k 7.69
Energy Transfer Prtnrs 7.625 PFD 0.0 $172k 10k 17.20
Energy Transfer Partners 0.0 $169k 10k 16.90
Dcp Midstream Lp Pfd B PFD 0.0 $167k 10k 16.70
Dorian Lpg (LPG) 0.0 $140k 18k 8.00
Mcewen Mining 0.0 $14k 14k 1.04
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