Tenencias informadas de la
Abner Herrman & Brock LLC

Legal Name: ABNER HERRMAN & BROCK, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 19, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
MICROSOFT CORP (594918104)	255,109	$34,174k
MASTERCARD INC (57636Q104)	125,486	$33,195k
Boeing Co/The (097023105)	91,112	$33,166k
PayPal Holdings Inc (70450Y103)	233,465	$26,722k
JPMORGAN CHASE & CO (46625H100)	235,716	$26,353k
MERCK & CO INC (58933Y105)	311,189	$26,093k
ABBOTT LABS (002824100)	280,955	$23,628k
ADP (053015103)	137,700	$22,766k
WALMART INC COM (931142103)	193,843	$21,418k
MARRIOTT INTL INC (571903202)	148,646	$20,854k
Bank of America Corp. (060505104)	714,846	$20,731k
American Express Co. (025816109)	164,444	$20,299k
Lockheed Martin Corp (539830109)	55,147	$20,048k
HOME DEPOT INC (437076102)	90,171	$18,753k
PEPSICO INC (713448108)	135,167	$17,724k
CISCO SYSTEMS INC (17275R102)	321,795	$17,612k
RAYTHEON (755111507)	94,957	$16,511k
JOHNSON & JOHNSON (478160104)	117,717	$16,396k
Aon, PLC (G0408V102)	83,915	$16,194k
NIKE INC (654106103)	181,590	$15,244k
HONEYWELL INTL INC (438516106)	87,056	$15,199k
NEXTERA ENERGY INC (65339F101)	65,201	$13,357k
UNITEDHEALTH GRP INC (91324P102)	54,035	$13,185k
METLIFE INC (59156R108)	244,240	$12,131k
HP INC (40434L105)	582,478	$12,110k
Thermo Fisher Scientific Inc (883556102)	39,720	$11,665k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	94,660	$11,474k
VERIZON COMMUNICATIONS (92343V104)	200,627	$11,462k
ORACLE CORP (68389X105)	185,785	$10,584k
TRAVELERS CO(THE) (89417E109)	69,603	$10,407k
SUNTRUST BANKS INC (867914103)	162,586	$10,219k
EMERSON ELEC CO (291011104)	145,940	$9,737k
BECTON DICKINSON (075887109)	34,990	$8,818k
CITIGROUP INC (172967424)	107,912	$7,557k
Chevron Corp (166764100)	43,416	$5,403k
COMCAST CORP (20030N101)	127,350	$5,384k
Caterpillar Inc (149123101)	37,553	$5,118k
Amazon.com Inc (023135106)	2,394	$4,533k
ADOBE INC (00724F101)	14,159	$4,172k
Exxon Mobil Corp (30231G102)	54,128	$4,148k
MORGAN STANLEY (617446448)	87,444	$3,831k
COCA-COLA CO (191216100)	73,373	$3,736k
Apple Inc (037833100)	17,295	$3,423k
PRUDENTIAL FINL (744320102)	27,684	$2,796k
AIR PRODS & CHEMS INC (009158106)	10,036	$2,272k
DuPont de Nemours Inc (26614N102)	27,846	$2,090k
US BANCORP DEL (902973304)	32,634	$1,710k
PROCTER & GAMBLE CO (742718109)	14,675	$1,609k
Dow Inc (260557103)	30,974	$1,527k
PHILIP MORRIS INTL (718172109)	18,636	$1,463k
INTL BUSINESS MCHN (459200101)	10,250	$1,413k
BB&T CORPORATION (054937107)	28,610	$1,406k
DISNEY WALT CO (254687106)	9,737	$1,360k
WELLS FARGO CO NEW (949746101)	28,069	$1,328k
MCDONALDS CORP (580135101)	6,236	$1,295k
Alphabet Inc (02079K107)	1,168	$1,263k
PFIZER INC (717081103)	27,397	$1,187k
ALPHABET INC (02079K305)	1,088	$1,178k
INTEL CORP (458140100)	24,116	$1,154k
Deere & Co (244199105)	6,240	$1,034k
ALLSTATE CORP (020002101)	10,037	$1,021k
AT&T INC (00206R102)	27,521	$922k
ABBVIE INC (00287Y109)	12,579	$915k
UNITED TECHNOLOGIES (913017109)	6,860	$893k
VISA INC COM CL A (92826C839)	4,806	$834k
3M CO (88579Y101)	4,729	$820k
NORTHROP GRUMMAN CO (666807102)	2,258	$730k
UNION PAC CORP (907818108)	4,180	$707k
AMERICAN TOWER CORP NEW (03027X100)	3,420	$699k
Berkshire Hathaway, Inc. (084670702)	2,967	$632k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	2,020	$592k
VANGUARD INDEX TR MID-CAP INDE (922908645)	2,731	$565k
ACCENTURE PLC IRELAND (G1151C101)	2,937	$543k
Facebook Inc (30303M102)	2,804	$541k
SOUTHERN CO (842587107)	9,183	$508k
ALLERGAN PLC (G0177J108)	3,013	$504k
MICROCHIP TECHNOLOGY (595017104)	5,660	$491k
VANGUARD SMALL-CAP INDEX FD AD (922908686)	6,458	$485k
GILEAD SCIENCES INC (375558103)	7,170	$484k
GATEWAY FUND CL A (367829207)	14,237	$474k
ALTRIA GROUP INC (02209S103)	9,188	$435k
AEP (025537101)	4,639	$408k
STARBUCKS CORP (855244109)	4,529	$380k
CBS CORPORATION (124857202)	7,500	$374k
AMGEN INC (031162100)	1,972	$363k
PUBLIC SVC ENTERPR (744573106)	5,967	$351k
COLGATE PALMOLIVE CO (194162103)	4,792	$343k
Intuit Inc (461202103)	1,273	$333k
COLONY NORTH INC 7.125 (19626g504)	15,000	$325k
WASTE MGMT INC DEL (94106L109)	2,788	$322k
GENERAL DYNAMICS (369550108)	1,728	$314k
HARRIS CORP DEL (413875105)	1,553	$294k
TEEKAY LNG PARTNERS LP 8.5 (y8564m204)	12,000	$293k
PPG INDUSTRIES INC (693506107)	2,400	$280k
CELGENE CORP (151020104)	3,000	$277k
IDEXX LABS INC (45168D104)	1,000	$275k
PRUDENTIAL FINANCIAL INC 5.625 (744320805)	10,000	$265k
BRUNSWICK CORP 6.5 (117043406)	10,000	$261k
BRIGHTHOUSE FINANCIAL INC 6.25 (10922n202)	10,000	$260k
ALIBABA GROUP HLDG LTD (01609W102)	1,534	$260k
OAKTREE CAPITAL GROUP LLC (674001409)	10,000	$259k
PNC FINL SVCS GRP (693475105)	1,880	$258k
HERCULES CAPITAL INC 6.25 (427096847)	10,000	$257k
MARSH & MCLENNAN COS (571748102)	2,561	$255k
ENSTAR GROUP 7 NON CUM SER E (29359u208)	10,000	$254k
CHUBB LIMITED (H1467J104)	1,716	$253k
COUPA SOFTWARE INC COM (22266L106)	2,000	$253k
QVC INC 6.375 PFD (747262301)	10,000	$251k
SPIRIT REALTY CAP INC 6 (84860w201)	10,000	$245k
ENERGY TRANSFER PRTNRS 7.625 (29278n400)	10,000	$244k
DCP MIDSTREAM LP PFD B (23311p209)	10,000	$240k
DANAHER CORP (235851102)	1,680	$240k
ENERGY TRANSFER PARTNERS LP (29278n301)	10,000	$237k
DORIAN LPG LTD (y2106r110)	25,000	$225k
DUKE ENERGY CORP (26441C204)	2,512	$222k
EXELON CORP (30161N101)	4,611	$221k
Intercontinental Exchange Inc (45866F104)	2,560	$220k
DTE ENERGY CO (233331107)	1,710	$219k
PAYCHEX INC (704326107)	2,629	$216k
PRICE T ROWE GROUP INC (74144t108)	1,972	$216k
DOMINION ENERGY INC (25746U109)	2,765	$214k
NORFOLK SOUTHERN (655844108)	1,054	$210k
UNUM GROUP 6.25 PFD (91529y601)	8,000	$210k
NESTLE S A (641069406)	1,972	$204k
COWEN INC 7.35 (223622705)	8,000	$204k
ZOETIS INC (98978V103)	1,766	$200k
MCEWEN MINING INC (58039P107)	13,500	$24k
MARRIOT INTERNATIONAL INC CL A (fhb903208)	318,859	$0k
NYVATEX OIL CORP (670794106)	20,000	$0k
OILSANDS QUEST INC (678046103)	10,000	$0k
THEGLOBE.COM INC (88335r101)	10,000	$0k
WORLDGATE COMMUNICATIONS INC (98156l307)	16,000	$0k

Tenencias informadas de la Abner Herrman & Brock LLC

Empresas recientemente buscadas

Tenencias informadas de la
Abner Herrman & Brock LLC