Abner Herrman & Brock LLC — Q2 2021 13F Holdings

Name: Abner Herrman & Brock LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001038661

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.96%	—	-6.03%
2	PYPL	Paypal Holdings INC	Stock-Financials	4.83%	—	-3.04%
3	AAPL	Apple INC	Stock-Tech	4.09%	+0.44%	-1.63%
4	EMR	Emerson Electric Co	Stock-Industrials	3.80%	-0.07%	+9.48%
5	MA	Mastercard INC - A	Stock-Financials	3.72%	-0.28%	-2.87%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.60%	-0.62%	-2.27%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.18%	+0.16%	+0.19%
8	WMT	Walmart INC	Stock-Consumer Staples	3.10%	-0.64%	-0.13%
9	ABT	Abbott Laboratories	Stock-Healthcare	3.05%	—	-2.87%
10	HD	Home Depot INC	Stock-Consumer Disc	2.85%	-0.08%	-5.10%
11	TGT	Target CORP	Stock-Consumer Disc	2.76%	—	-1.44%
12	HON	Honeywell International INC	Stock-Industrials	2.67%	-0.04%	EXIT
13	MS	Morgan Stanley	Stock-Financials	2.63%	+0.01%	-0.14%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.44%	—	+0.41%
15	✓	Aon plc	Stock-Other	2.41%	-0.30%	-0.68%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	—	-5.60%
17	AMD	Advanced Micro Devices	Stock-Tech	2.30%	+3.93%	-3.26%
18	ADBE	Adobe INC	Stock-Tech	2.29%	—	-0.63%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	+0.18%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	-2.38%	EXIT
21	CVX	Chevron CORP	Stock-Energy	2.20%	-0.66%	+1497.64%
22	ADP	Automatic Data Processing	Stock-Tech	2.17%	—	-6.31%
23	C	Citigroup INC	Stock-Financials	2.16%	+0.05%	+13.90%
24	✓	Paramount Global B	Stock-Other	2.07%	—	+1275.13%
25	AXP	American Express Co	Stock-Financials	1.96%	-0.26%	-2.16%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.90%	—	-0.22%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.86%	-0.49%	+0.84%
28	NEE	Nextera Energy INC	Stock-Utilities	1.83%	—	-2.85%
29	QCOM	Qualcomm INC	Stock-Tech	1.75%	—	-23.02%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	+1.26%	NEW
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.58%	—	+0.01%
32	APD	Air Products & Chemicals INC	Stock-Materials	1.50%	-0.19%	+11.29%
33	SNPS	Synopsys INC	Stock-Tech	1.29%	—	-28.58%
34	TXN	Texas Instruments INC	Stock-Tech	1.26%	—	-26.61%
35	XYZ	Block INC	Stock-Financials	1.07%	—	-24.78%
36	SYK	Stryker CORP	Stock-Healthcare	1.01%	-0.22%	+1.08%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.08%	-7.59%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.04%	-1.99%
40	✓	Keurig Dr Pepper Inc.	Stock-Other	0.70%	—	+0.85%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	+7.62%
42	BA	Boeing Co/the	Stock-Industrials	0.64%	+0.54%	-0.08%
43	FDX	Fedex CORP	Stock-Industrials	0.51%	—	+0.37%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.50%	+0.03%	+8.82%
45	SLB	Slb LTD	Stock-Energy	0.47%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+1.81%	-0.46%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.03%	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	-0.10%	-3.08%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.05%	-10.83%
50	DE	Deere & Co	Stock-Industrials	0.25%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Abner Herrman & Brock LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	EMR	Emerson Electric Co	—	EXIT	Sold out
7	ABT	Abbott Laboratories	—	EXIT	Sold out
8	WMT	Walmart INC	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	✓	Aon plc	—	EXIT	Sold out
12	HON	Honeywell International INC	—	EXIT	Sold out
13	TGT	Target CORP	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	MS	Morgan Stanley	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	C	Citigroup INC	—	EXIT	Sold out
23	NEE	Nextera Energy INC	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	MCD	Mcdonald's CORP	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	AXP	American Express Co	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	SNPS	Synopsys INC	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	XYZ	Block INC	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	EXIT	Sold out
34	SYK	Stryker CORP	—	EXIT	Sold out
35	BDX	Becton Dickinson And Co	—	EXIT	Sold out
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	DE	Deere & Co	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out