Abner Herrman & Brock as of March 31, 2021
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $40M | 168k | 235.77 | |
| Paypal Holdings (PYPL) | 4.5 | $30M | 122k | 242.84 | |
| MasterCard Incorporated (MA) | 4.0 | $27M | 75k | 356.05 | |
| Apple (AAPL) | 4.0 | $27M | 217k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $26M | 170k | 152.23 | |
| Emerson Electric (EMR) | 3.5 | $23M | 258k | 90.22 | |
| Abbott Laboratories (ABT) | 3.5 | $23M | 194k | 119.84 | |
| Wal-Mart Stores (WMT) | 3.2 | $21M | 158k | 135.83 | |
| Home Depot (HD) | 3.1 | $21M | 67k | 305.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $19M | 9.1k | 2068.68 | |
| Aon (AON) | 2.5 | $17M | 73k | 230.11 | |
| Honeywell International (HON) | 2.5 | $17M | 76k | 217.08 | |
| Target Corporation (TGT) | 2.5 | $16M | 83k | 198.07 | |
| UnitedHealth (UNH) | 2.5 | $16M | 44k | 372.07 | |
| Morgan Stanley (MS) | 2.4 | $16M | 206k | 77.66 | |
| Automatic Data Processing (ADP) | 2.4 | $16M | 84k | 188.47 | |
| Pepsi (PEP) | 2.4 | $16M | 110k | 141.45 | |
| Qualcomm (QCOM) | 2.3 | $15M | 114k | 132.59 | |
| Merck & Co (MRK) | 2.2 | $15M | 192k | 77.09 | |
| Advanced Micro Devices (AMD) | 2.2 | $14M | 181k | 78.50 | |
| United Parcel Service (UPS) | 2.1 | $14M | 84k | 169.99 | |
| Citigroup (C) | 2.1 | $14M | 192k | 72.75 | |
| Nextera Energy (NEE) | 2.1 | $14M | 184k | 75.61 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 28k | 475.37 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 57k | 224.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 27k | 456.36 | |
| American Express Company (AXP) | 1.9 | $12M | 87k | 141.44 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $12M | 64k | 188.98 | |
| Verizon Communications (VZ) | 1.8 | $12M | 205k | 58.15 | |
| Synopsys (SNPS) | 1.8 | $12M | 47k | 247.77 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 198k | 54.11 | |
| Square Inc cl a (SQ) | 1.4 | $9.5M | 42k | 227.04 | |
| Air Products & Chemicals (APD) | 1.4 | $9.4M | 34k | 281.33 | |
| Stryker Corporation (SYK) | 1.0 | $6.7M | 28k | 243.58 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.3M | 26k | 243.13 | |
| Applied Materials (AMAT) | 0.9 | $6.0M | 45k | 133.60 | |
| Amazon (AMZN) | 0.8 | $5.5M | 1.8k | 3094.26 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.3M | 14k | 369.50 | |
| Boeing Company (BA) | 0.7 | $4.9M | 19k | 254.70 | |
| Keurig Dr Pepper (KDP) | 0.7 | $4.8M | 140k | 34.37 | |
| Facebook Inc cl a (META) | 0.7 | $4.6M | 16k | 294.54 | |
| Edwards Lifesciences (EW) | 0.5 | $3.6M | 43k | 83.65 | |
| FedEx Corporation (FDX) | 0.5 | $3.5M | 12k | 284.05 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.0M | 65k | 47.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 164.36 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 15k | 135.41 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 15k | 133.27 | |
| Deere & Company (DE) | 0.3 | $1.9M | 5.1k | 374.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 877.00 | 2062.71 | |
| Pfizer (PFE) | 0.3 | $1.7M | 47k | 36.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 21k | 77.26 | |
| Intuit (INTU) | 0.2 | $1.3M | 3.4k | 382.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 6.8k | 184.54 | |
| VMware | 0.2 | $1.2M | 8.2k | 150.40 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 77.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 10k | 111.98 | |
| Viacomcbs (PARA) | 0.2 | $1.1M | 24k | 45.10 | |
| Allstate Corporation (ALL) | 0.2 | $993k | 8.6k | 114.89 | |
| Chevron Corporation (CVX) | 0.1 | $987k | 9.4k | 104.74 | |
| Intel Corporation (INTC) | 0.1 | $928k | 15k | 64.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $925k | 242k | 3.83 | |
| Vanguard Index Tr Mid-cap Inde Mut (VIMAX) | 0.1 | $674k | 2.5k | 273.87 | |
| At&t (T) | 0.1 | $640k | 21k | 30.26 | |
| 3M Company (MMM) | 0.1 | $590k | 3.1k | 192.68 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $548k | 15k | 37.89 | |
| Docusign (DOCU) | 0.1 | $531k | 2.6k | 202.29 | |
| Goldman Sachs (GS) | 0.1 | $524k | 1.6k | 327.09 | |
| Abbvie (ABBV) | 0.1 | $506k | 4.7k | 108.14 | |
| Danaher Corporation (DHR) | 0.1 | $502k | 2.2k | 225.11 | |
| American Electric Power Company (AEP) | 0.1 | $437k | 5.2k | 84.62 | |
| Uber Technologies (UBER) | 0.1 | $436k | 8.0k | 54.50 | |
| Colony North Inc 7.125 PFD | 0.1 | $380k | 15k | 25.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $376k | 704.00 | 534.09 | |
| Visa (V) | 0.1 | $336k | 1.6k | 211.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $327k | 823.00 | 397.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $321k | 1.3k | 255.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $313k | 791.00 | 395.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $286k | 2.6k | 109.12 | |
| Energy Transfer Prtnrs 7.625 PFD | 0.0 | $279k | 12k | 23.91 | |
| Amgen (AMGN) | 0.0 | $271k | 1.1k | 249.08 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 4.9k | 52.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 732.00 | 352.46 | |
| Qvc Inc 6.375 P PFD (QVCD) | 0.0 | $254k | 10k | 25.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $248k | 2.0k | 121.99 | |
| Dcp Midstream Lp Pfd B PFD | 0.0 | $246k | 10k | 24.60 | |
| Energy Transfer Partners | 0.0 | $233k | 10k | 23.30 | |
| Dorian Lpg (LPG) | 0.0 | $230k | 18k | 13.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.9k | 78.67 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.2k | 181.52 | |
| American Tower Reit (AMT) | 0.0 | $220k | 920.00 | 239.13 | |
| Medtronic (MDT) | 0.0 | $212k | 1.8k | 118.04 | |
| Cowen Inc 7.35 PFD | 0.0 | $201k | 8.0k | 25.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 1.8k | 111.92 | |
| Locust Walk Acquisition Corp | 0.0 | $101k | 10k | 10.10 | |
| Mcewen Mining | 0.0 | $14k | 14k | 1.04 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
