Barnett & Company as of March 31, 2022
Portfolio Holdings for Barnett & Company
Barnett & Company holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $7.4M | 13k | 590.65 | |
| Abbvie (ABBV) | 4.5 | $6.4M | 39k | 162.12 | |
| Triton Intl Cl A | 4.1 | $5.8M | 83k | 70.18 | |
| Unum (UNM) | 3.9 | $5.5M | 173k | 31.51 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.3M | 52k | 101.22 | |
| Williams Companies (WMB) | 3.7 | $5.2M | 156k | 33.41 | |
| Pfizer (PFE) | 3.4 | $4.8M | 93k | 51.77 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.3 | $4.7M | 43k | 108.48 | |
| Onemain Holdings (OMF) | 3.3 | $4.6M | 97k | 47.41 | |
| Oneok (OKE) | 3.0 | $4.3M | 60k | 70.63 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 3.0 | $4.2M | 307k | 13.61 | |
| Canadian Natl Ry (CNI) | 2.8 | $3.9M | 29k | 134.12 | |
| National Fuel Gas (NFG) | 2.5 | $3.5M | 51k | 68.69 | |
| General Motors Company (GM) | 2.5 | $3.5M | 80k | 43.74 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.3 | $3.2M | 80k | 40.84 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.2M | 12k | 273.20 | |
| ConocoPhillips (COP) | 2.1 | $2.9M | 29k | 100.02 | |
| Kroger (KR) | 1.8 | $2.5M | 43k | 57.37 | |
| Discover Financial Services (DFS) | 1.7 | $2.4M | 22k | 110.20 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 42k | 49.55 | |
| CSX Corporation (CSX) | 1.4 | $2.0M | 53k | 37.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.9M | 57k | 33.18 | |
| Atlas Air Worldwide Hldgs In Com New | 1.3 | $1.8M | 21k | 86.39 | |
| Schweitzer-Mauduit International (MATV) | 1.3 | $1.8M | 64k | 27.50 | |
| Spartannash (SPTN) | 1.2 | $1.7M | 51k | 32.98 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.7M | 33k | 49.75 | |
| Apa Corporation (APA) | 1.2 | $1.6M | 39k | 41.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $1.6M | 6.1k | 263.65 | |
| H&R Block (HRB) | 1.1 | $1.5M | 57k | 26.05 | |
| Southern Company (SO) | 1.1 | $1.5M | 20k | 72.51 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.0 | $1.4M | 64k | 22.67 | |
| Crown Holdings (CCK) | 1.0 | $1.4M | 12k | 125.09 | |
| Hp (HPQ) | 0.9 | $1.3M | 37k | 36.31 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 30k | 44.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $1.2M | 15k | 85.62 | |
| Cnh Indl N V SHS (CNHI) | 0.8 | $1.2M | 75k | 15.87 | |
| Insteel Industries (IIIN) | 0.8 | $1.1M | 30k | 36.99 | |
| Alaska Air (ALK) | 0.8 | $1.1M | 19k | 58.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.0M | 13k | 78.91 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 13k | 82.71 | |
| Ally Financial (ALLY) | 0.7 | $1.0M | 23k | 43.46 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.0M | 69k | 14.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.0M | 3.6k | 277.70 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $983k | 8.8k | 111.64 | |
| eBay (EBAY) | 0.7 | $952k | 17k | 57.26 | |
| Wabtec Corporation (WAB) | 0.7 | $946k | 9.8k | 96.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $924k | 5.6k | 166.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $916k | 84k | 10.87 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $901k | 25k | 35.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $890k | 64k | 14.03 | |
| Apple (AAPL) | 0.6 | $858k | 4.9k | 174.60 | |
| Cleveland-cliffs (CLF) | 0.6 | $829k | 26k | 32.19 | |
| Henry Schein (HSIC) | 0.6 | $788k | 9.0k | 87.16 | |
| Applied Materials (AMAT) | 0.5 | $761k | 5.8k | 131.82 | |
| Western Union Company (WU) | 0.5 | $699k | 37k | 18.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $695k | 11k | 65.57 | |
| Postal Realty Trust Cl A (PSTL) | 0.4 | $600k | 36k | 16.81 | |
| Amcor Ord (AMCR) | 0.4 | $572k | 51k | 11.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $529k | 1.00 | 529000.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $520k | 23k | 22.88 | |
| Westrock (WRK) | 0.3 | $491k | 11k | 46.99 | |
| Caterpillar (CAT) | 0.3 | $451k | 2.0k | 222.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $443k | 8.9k | 49.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $439k | 5.9k | 74.67 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $425k | 11k | 38.45 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $420k | 28k | 14.95 | |
| Canadian Pacific Railway | 0.3 | $415k | 5.0k | 82.59 | |
| Norfolk Southern (NSC) | 0.3 | $394k | 1.4k | 285.51 | |
| AFLAC Incorporated (AFL) | 0.3 | $386k | 6.0k | 64.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $376k | 15k | 25.22 | |
| Target Corporation (TGT) | 0.2 | $340k | 1.6k | 212.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $330k | 8.4k | 39.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $307k | 1.9k | 162.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $300k | 1.7k | 180.94 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $300k | 4.5k | 67.19 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $285k | 10k | 27.49 | |
| Winnebago Industries (WGO) | 0.2 | $284k | 5.3k | 54.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $283k | 2.8k | 100.39 | |
| Dominion Resources (D) | 0.2 | $281k | 3.3k | 84.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $280k | 3.7k | 75.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $271k | 769.00 | 352.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $229k | 2.2k | 102.92 | |
| Graftech International (EAF) | 0.2 | $229k | 24k | 9.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $225k | 954.00 | 235.85 | |
| Thor Industries (THO) | 0.2 | $220k | 2.8k | 78.57 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $215k | 8.6k | 24.95 | |
| Atkore Intl (ATKR) | 0.1 | $207k | 2.1k | 98.57 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.5k | 82.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 660.00 | 307.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | 1.6k | 126.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 444.00 | 452.70 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $186k | 15k | 12.24 |
