Abner Herrman and Brock

Taken From the combined 2019-06-30 13F-HR Filing of INTEGRATED WEALTH CONCEPTS LLC

Stock Symbol Security Type Shares Market Value
Amazon.com Inc. AMZN SH 3198 5.771 Million
Microsoft Corp. MSFT SH 35547 4.222 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 108407 2.952 Million
Home Depot, Inc. (The) HD SH 11343 2.36 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 26240 1.884 Million
Johnson & Johnson Co. JNJ SH 11373 1.567 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 14810 1.544 Million
Pepsico Inc. (Loft, Inc.) PEP SH 11153 1.406 Million
Mastercard Inc MA SH 4509 1.194 Million
Merck & Co MRK SH 14146 1.103 Million
UnitedHealth Group Inc. UNH SH 4520 1.027 Million
Alphabet Inc. Class C GOOG SH 827 646 Thousand
PayPal Holdings Inc PYPL SH 5428 622 Thousand
Walmart Inc WMT SH 5293 585 Thousand
NextEra Energy Inc. NEE SH 2320 475 Thousand
Raytheon Co. RTN SH 2744 447 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 3026 431 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1268 373 Thousand
Abbott Laboratories ABT SH 3177 267 Thousand

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