Front Barnett Associates

Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $100M 731k 136.72
Thermo Fisher Scientific (TMO) 6.4 $52M -9% 97k 543.28
Alphabet Inc Class A cs (GOOGL) 4.7 $39M 18k 2179.25
Lowe's Companies (LOW) 3.8 $31M 177k 174.67
Union Pacific Corporation (UNP) 3.3 $27M 128k 213.28
Jacobs Engineering (J) 3.2 $27M 210k 127.13
Alphabet Inc Class C cs (GOOG) 3.2 $26M 12k 2187.42
Accenture (ACN) 3.1 $25M 90k 277.65
Amazon (AMZN) 3.0 $25M +1927% 231k 106.21
Chevron Corporation (CVX) 2.9 $24M 165k 144.78
JPMorgan Chase & Co. (JPM) 2.8 $23M -4% 201k 112.61
UnitedHealth (UNH) 2.8 $23M 44k 513.63
Pepsi (PEP) 2.6 $22M 130k 166.66
FedEx Corporation (FDX) 2.5 $21M 91k 226.71

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Raytheon Technologies Corp (RTX) 2.5 $20M 213k 96.11
Microsoft Corporation (MSFT) 2.3 $19M 75k 256.83
Linde (LIN) 2.2 $18M 64k 287.52
Te Connectivity Ltd for (TEL) 2.2 $18M -2% 160k 113.15
iShares Core S&P Small-Cap ETF Etf-equity (IJR) 2.1 $17M +2% 184k 92.41
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) 2.0 $17M 417k 40.10
Caterpillar (CAT) 2.0 $17M 93k 178.76
International Flavors & Fragrances (IFF) 1.8 $15M 127k 119.12
Bank of America Corporation (BAC) 1.8 $15M 475k 31.13
salesforce (CRM) 1.8 $14M 87k 165.04
Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) 1.6 $13M -9% 265k 49.20
Walt Disney Company (DIS) 1.5 $13M 133k 94.40
BlackRock (BLK) 1.5 $12M +3% 20k 609.04
Medtronic (MDT) 1.5 $12M 137k 89.75
Global Payments (GPN) 1.3 $11M +2% 100k 110.64
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) 1.0 $8.3M -3% 133k 62.49
iShares S&P 500 Growth ETF Etf-equity (IVW) 1.0 $8.1M 135k 60.35
iShares S&P 500 Value ETF Etf-equity (IVE) 1.0 $7.9M 58k 137.46
Estee Lauder Companies (EL) 0.5 $4.5M -42% 18k 254.67
Invesco QQQ Trust ETF Etf-equity (QQQ) 0.5 $4.3M 15k 280.26
Spdr S&p 500 Etf Etf-equity (SPY) 0.5 $4.1M 11k 377.21
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) 0.5 $3.9M +11% 17k 226.21
iShares Russell 2000 ETF Etf-equity (IWM) 0.4 $3.6M 22k 169.37
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) 0.4 $3.6M 73k 49.06
Berkshire Hathaway (BRK.B) 0.4 $3.6M 13k 273.01
Illinois Tool Works (ITW) 0.4 $3.4M 19k 182.26
Danaher Corporation (DHR) 0.4 $3.4M -38% 13k 253.50
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) 0.4 $3.2M -2% 54k 58.85
American Express Company (AXP) 0.4 $3.1M -2% 23k 138.61
Amphenol Corporation (APH) 0.3 $2.8M -43% 44k 64.38
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) 0.3 $2.7M -5% 54k 50.55
Home Depot (HD) 0.3 $2.5M 9.3k 274.23
American Tower Reit (AMT) 0.3 $2.5M -27% 9.7k 255.59
Abbvie (ABBV) 0.3 $2.5M +142% 16k 153.15
Abbott Laboratories (ABT) 0.3 $2.2M +88% 20k 108.67
Proshares Ultra QQQ Etf-equity (QLD) 0.2 $2.0M 48k 41.42
Vanguard Short-Term Corporate Etf-fixed (VCSH) 0.2 $2.0M -26% 26k 76.26
Procter & Gamble Company (PG) 0.2 $1.8M -2% 12k 143.81
Colgate-Palmolive Company (CL) 0.2 $1.7M -6% 21k 80.14
Johnson & Johnson (JNJ) 0.2 $1.6M 9.3k 177.52
Vanguard S&P 500 ETF Etf-equity (VOO) 0.2 $1.5M 4.2k 346.89
Stryker Corporation (SYK) 0.2 $1.4M 7.1k 198.91
Northern Trust Corporation (NTRS) 0.2 $1.4M 14k 96.49
iShares Biotechnology ETF Etf-equity (IBB) 0.2 $1.3M 11k 117.60
Howmet Aerospace (HWM) 0.2 $1.3M -8% 40k 31.45
McDonald's Corporation (MCD) 0.2 $1.3M 5.1k 246.82
Exxon Mobil Corporation (XOM) 0.1 $1.2M +2% 14k 85.67
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) 0.1 $1.2M 28k 41.66
Fortive (FTV) 0.1 $1.1M -28% 20k 54.39
Honeywell International (HON) 0.1 $1.1M 6.2k 173.87
Cisco Systems (CSCO) 0.1 $1.1M +2% 25k 42.63
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.2k 324.12
Chart Industries (GTLS) 0.1 $1.0M NEW 6.0k 167.42
TransDigm Group Incorporated (TDG) 0.1 $970k NEW 1.8k 536.50
Automatic Data Processing (ADP) 0.1 $954k 4.5k 210.09
Nexstar Broadcasting (NXST) 0.1 $951k -3% 5.8k 162.84
iShares Russell 1000 Value ETF Etf-equity (IWD) 0.1 $841k -2% 5.8k 144.90
Berkshire Hathaway (BRK.A) 0.1 $818k 2.00 409000.00
Golub Capital BDC (GBDC) 0.1 $761k -27% 59k 12.96
Nucor Corporation (NUE) 0.1 $748k 7.2k 104.47
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) 0.1 $734k -5% 18k 39.80
iShares Russell 1000 Growth ET Etf-equity (IWF) 0.1 $730k 3.3k 218.76
Intel Corporation (INTC) 0.1 $705k 19k 37.40
Lindblad Expeditions Hldgs I (LIND) 0.1 $703k -12% 87k 8.10
Allstate Corporation (ALL) 0.1 $685k 5.4k 126.69
Boeing Company (BA) 0.1 $673k -2% 4.9k 136.68
SYSCO Corporation (SYY) 0.1 $638k 7.5k 84.77
Visa (V) 0.1 $638k 3.2k 196.91
Pfizer (PFE) 0.1 $620k 12k 52.46
Coca-Cola Company (KO) 0.1 $588k 9.4k 62.88
Wec Energy Group (WEC) 0.1 $559k 5.6k 100.70
Philip Morris International (PM) 0.1 $521k -5% 5.3k 98.79
W.W. Grainger (GWW) 0.1 $486k 1.1k 454.21
Ameriprise Financial (AMP) 0.1 $446k 1.9k 237.61
Autodesk (ADSK) 0.1 $441k 2.6k 172.13
Mondelez Int (MDLZ) 0.0 $410k 6.6k 62.11
Finward Bancorp (FNWD) 0.0 $400k 11k 37.50
General Electric (GE) 0.0 $393k -2% 6.2k 63.73
Maximus (MMS) 0.0 $360k 5.8k 62.55
Envestnet (ENV) 0.0 $354k 6.7k 52.77
Exelon Corporation (EXC) 0.0 $350k 7.7k 45.31
Altria (MO) 0.0 $349k -3% 8.4k 41.72
Costco Wholesale Corporation (COST) 0.0 $339k 708.00 478.81
CVS Caremark Corporation (CVS) 0.0 $336k 3.6k 92.74
Emerson Electric (EMR) 0.0 $322k 4.1k 79.45
Intuit (INTU) 0.0 $297k 770.00 385.71
Bank of New York Mellon Corporation (BK) 0.0 $293k 7.0k 41.68
L3harris Technologies (LHX) 0.0 $292k 1.2k 241.32
Wal-Mart Stores (WMT) 0.0 $276k 2.3k 121.53
Cme (CME) 0.0 $275k 1.3k 204.46
Fifth Third Ban (FITB) 0.0 $273k 8.1k 33.56
Ecolab (ECL) 0.0 $263k 1.7k 153.62
Financial Select Sector SPDR (XLF) 0.0 $224k 7.1k 31.44
iShares Core S&P 500 ETF Etf-equity (IVV) 0.0 $213k 562.00 379.00
Hershey Company (HSY) 0.0 $212k -9% 984.00 215.45
State Street Corporation (STT) 0.0 $210k 3.4k 61.76
McKesson Corporation (MCK) 0.0 $208k NEW 637.00 326.53
Cue Health (HLTH) 0.0 $38k +9% 12k 3.17
Tirex (TXMC) 0.0 $0 500k 0.00

Past Filings by Front Barnett Associates

SEC 13F filings are viewable for Front Barnett Associates going back to 2011

View all past filings