Abner Herrman & Brock as of June 30, 2021
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $43M | 158k | 270.90 | |
| Paypal Holdings (PYPL) | 4.8 | $35M | 119k | 291.48 | |
| Apple (AAPL) | 4.1 | $29M | 214k | 136.96 | |
| Emerson Electric (EMR) | 3.8 | $27M | 283k | 96.24 | |
| MasterCard Incorporated (MA) | 3.7 | $27M | 73k | 365.09 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $26M | 166k | 155.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $23M | 9.1k | 2506.27 | |
| Wal-Mart Stores (WMT) | 3.1 | $22M | 158k | 141.02 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 188k | 115.93 | |
| Home Depot (HD) | 2.8 | $20M | 64k | 318.89 | |
| Target Corporation (TGT) | 2.8 | $20M | 82k | 241.73 | |
| Honeywell International (HON) | 2.7 | $19M | 87k | 219.35 | |
| Morgan Stanley (MS) | 2.6 | $19M | 206k | 91.69 | |
| United Parcel Service (UPS) | 2.4 | $18M | 84k | 207.98 | |
| Aon (AON) | 2.4 | $17M | 72k | 238.76 | |
| UnitedHealth (UNH) | 2.3 | $17M | 42k | 400.43 | |
| Advanced Micro Devices (AMD) | 2.3 | $17M | 175k | 93.93 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 28k | 585.63 | |
| Pepsi (PEP) | 2.3 | $16M | 110k | 148.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 258k | 63.08 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 151k | 104.74 | |
| Automatic Data Processing (ADP) | 2.2 | $16M | 78k | 198.62 | |
| Citigroup (C) | 2.2 | $16M | 219k | 70.75 | |
| Viacomcbs (PARA) | 2.1 | $15M | 329k | 45.20 | |
| American Express Company (AXP) | 2.0 | $14M | 85k | 165.23 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $14M | 27k | 504.48 | |
| McDonald's Corporation (MCD) | 1.9 | $13M | 58k | 230.99 | |
| Nextera Energy (NEE) | 1.8 | $13M | 179k | 73.28 | |
| Qualcomm (QCOM) | 1.7 | $13M | 88k | 142.93 | |
| Verizon Communications (VZ) | 1.6 | $12M | 208k | 56.03 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 198k | 57.02 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 37k | 287.68 | |
| Synopsys (SNPS) | 1.3 | $9.2M | 34k | 275.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.0M | 47k | 192.31 | |
| Square Inc cl a (SQ) | 1.1 | $7.7M | 31k | 243.79 | |
| Stryker Corporation (SYK) | 1.0 | $7.2M | 28k | 259.74 | |
| Amazon (AMZN) | 0.8 | $5.7M | 1.7k | 3439.95 | |
| Facebook Inc cl a (META) | 0.8 | $5.4M | 16k | 347.69 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.3M | 14k | 378.36 | |
| Keurig Dr Pepper (KDP) | 0.7 | $5.0M | 141k | 35.24 | |
| Edwards Lifesciences (EW) | 0.7 | $4.8M | 46k | 103.58 | |
| Boeing Company (BA) | 0.6 | $4.6M | 19k | 239.54 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 12k | 298.31 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.6M | 70k | 51.23 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 105k | 32.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 164.73 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 15k | 146.60 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 134.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 782.00 | 2441.18 | |
| Deere & Company (DE) | 0.2 | $1.8M | 5.1k | 352.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 85.29 | |
| VMware | 0.2 | $1.3M | 8.2k | 159.95 | |
| Dupont De Nemours (DD) | 0.2 | $1.2M | 16k | 77.42 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 8.6k | 130.39 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.4k | 175.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.2k | 116.08 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $918k | 242k | 3.80 | |
| Intel Corporation (INTC) | 0.1 | $772k | 14k | 56.15 | |
| Dow (DOW) | 0.1 | $767k | 12k | 63.30 | |
| Vanguard Index Tr Mid-cap Inde Mut (VIMAX) | 0.1 | $723k | 2.5k | 293.78 | |
| At&t (T) | 0.1 | $609k | 21k | 28.79 | |
| 3M Company (MMM) | 0.1 | $608k | 3.1k | 198.56 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $569k | 15k | 39.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 697.00 | 800.57 | |
| Goldman Sachs (GS) | 0.1 | $549k | 1.4k | 379.41 | |
| Abbvie (ABBV) | 0.1 | $481k | 4.3k | 112.67 | |
| Intuit (INTU) | 0.1 | $454k | 926.00 | 490.28 | |
| Danaher Corporation (DHR) | 0.1 | $436k | 1.6k | 268.14 | |
| Digitalbridge Group 7.125 Cum PFD (DBRG.PJ) | 0.1 | $393k | 15k | 26.20 | |
| Uber Technologies (UBER) | 0.1 | $376k | 7.5k | 50.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $357k | 833.00 | 428.57 | |
| Pfizer (PFE) | 0.0 | $339k | 8.7k | 39.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $322k | 1.2k | 278.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $319k | 743.00 | 429.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $300k | 757.00 | 396.30 | |
| Energy Transfer Lp 7.625 P PFD | 0.0 | $297k | 12k | 25.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $286k | 2.0k | 140.68 | |
| Visa (V) | 0.0 | $272k | 1.2k | 233.88 | |
| Amgen (AMGN) | 0.0 | $265k | 1.1k | 243.57 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.1k | 84.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 2.3k | 111.68 | |
| Energy Transfer Lp 7.375 Ftf PFD | 0.0 | $252k | 10k | 25.20 | |
| Dcp Midstream Lp Pfd B PFD | 0.0 | $251k | 10k | 25.10 | |
| American Tower Reit (AMT) | 0.0 | $249k | 920.00 | 270.65 | |
| Dorian Lpg (LPG) | 0.0 | $247k | 18k | 14.11 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 1.3k | 187.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.9k | 81.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $223k | 1.8k | 124.79 | |
| Medtronic (MDT) | 0.0 | $219k | 1.8k | 124.22 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.7k | 54.13 | |
| Locust Walk Acquisition Corp | 0.0 | $102k | 10k | 10.20 | |
| Mcewen Mining | 0.0 | $19k | 14k | 1.41 | |
| 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 |
