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Institutional Investment Manager
ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC (CIK: 0001038661), located at Harborside 5, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 127 holdings with a total value of $502,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 54,169 7,954,000 1.58%
102 TRAVELERS COMPANIES INC 66,963 8,072,000 1.61%
103 ABBOTT LABS 190,017 8,439,000 1.68%
104 SUNTRUST BKS INC 154,011 8,517,000 1.69%
105 QUALCOMM INC 148,655 8,524,000 1.70%
106 KRAFT HEINZ CO 96,642 8,776,000 1.75%
107 Nextera Energy Inc 70,692 9,075,000 1.81%
108 EMERSON ELEC CO 151,677 9,079,000 1.81%
109 MORGAN STANLEY 220,936 9,465,000 1.88%
110 HONEYWELL INTL INC 77,591 9,689,000 1.93%
111 Paypal Holdings Inc 241,791 10,402,000 2.07%
112 RAYTHEON CO 71,751 10,942,000 2.18%
113 AUTOMATIC DATA PROCESSING IN 107,379 10,994,000 2.19%
114 WALGREENS BOOTS ALLIANCE INC 136,365 11,325,000 2.25%
115 PEPSICO INC 109,264 12,222,000 2.43%
116 GENERAL ELECTRIC CO 411,003 12,248,000 2.44%
117 BANK NEW YORK MELLON CORP 261,192 12,336,000 2.45%
118 CITIGROUPINC 209,709 12,545,000 2.50%
119 INTERNATIONAL BUSINESS MACHS 77,423 13,482,000 2.68%
120 MASTERCARD INCORPORATE 129,116 14,522,000 2.89%
121 BOEING CO 84,287 14,907,000 2.97%
122 MARRIOTT INTL INC NEW 159,139 14,988,000 2.98%
123 BANK AMER CORP 647,837 15,282,000 3.04%
124 MERCK & CO INC 242,321 15,397,000 3.06%
125 MICROSOFT CORP 236,039 15,546,000 3.09%
126 WELLS FARGO & CO NEW 327,075 18,205,000 3.62%
127 JPMorgan Chase & Co 216,807 19,044,000 3.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-17-000002, filed 2017.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.