Front Barnett Associates
Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, GOOGL, AMZN, LOW, and represent 30.72% of Front Barnett Associates's stock portfolio.
- Added to shares of these 8 stocks: VUSB, NXST, GPN, FDX, MRNA, IJR, IJH, RTX.
- Started 2 new stock positions in NXST, MRNA.
- Reduced shares in these 10 stocks: GE, DHR, TMO, AAPL, CHKP, J, GOOG, TEL, CNK, ATVI.
- Front Barnett Associates was a net seller of stock by $-15M.
- Front Barnett Associates has $975M in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0000936698
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Portfolio Holdings for Front Barnett Associates
Companies in the Front Barnett Associates portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $110M | 776k | 141.50 | ||
| Thermo Fisher Scientific (TMO) | 7.0 | $68M | -2% | 119k | 571.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $48M | 18k | 2673.49 | ||
| Amazon (AMZN) | 3.8 | $37M | 11k | 3285.02 | ||
| Lowe's Companies (LOW) | 3.8 | $37M | 182k | 202.86 | ||
| JPMorgan Chase & Co. (JPM) | 3.6 | $35M | 214k | 163.69 | ||
| Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | -2% | 12k | 2665.29 | |
| Accenture (ACN) | 3.0 | $29M | 91k | 319.91 | ||
| Jacobs Engineering (J) | 2.9 | $29M | -2% | 217k | 132.53 | |
| Union Pacific Corporation (UNP) | 2.6 | $25M | 130k | 196.01 | ||
| Te Connectivity Ltd for (TEL) | 2.4 | $23M | -3% | 170k | 137.22 | |
| salesforce (CRM) | 2.4 | $23M | 85k | 271.22 | ||
| Walt Disney Company (DIS) | 2.3 | $22M | -2% | 133k | 169.17 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 2.2 | $21M | 424k | 50.38 | ||
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| Microsoft Corporation (MSFT) | 2.2 | $21M | 76k | 281.92 | ||
| Bank of America Corporation (BAC) | 2.1 | $20M | 478k | 42.45 | ||
| Pepsi (PEP) | 2.0 | $19M | 129k | 150.41 | ||
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.0 | $19M | 176k | 109.19 | ||
| FedEx Corporation (FDX) | 2.0 | $19M | 87k | 219.29 | ||
| Linde (LIN) | 1.9 | $19M | 64k | 293.39 | ||
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 212k | 85.96 | ||
| Caterpillar (CAT) | 1.8 | $17M | 90k | 191.97 | ||
| Chevron Corporation (CVX) | 1.8 | $17M | 168k | 101.45 | ||
| UnitedHealth (UNH) | 1.8 | $17M | 44k | 390.75 | ||
| Medtronic (MDT) | 1.7 | $17M | 132k | 125.35 | ||
| Global Payments (GPN) | 1.5 | $14M | +6% | 91k | 157.58 | |
| Estee Lauder Companies (EL) | 1.3 | $13M | -5% | 43k | 299.94 | |
| Citigroup (C) | 1.2 | $12M | 168k | 70.18 | ||
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 1.2 | $12M | +73% | 231k | 50.14 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.2 | $12M | 147k | 78.01 | ||
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $9.8M | 133k | 73.91 | ||
| Danaher Corporation (DHR) | 0.9 | $9.2M | -18% | 30k | 304.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $8.9M | -9% | 79k | 113.04 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.9 | $8.3M | 57k | 145.43 | ||
| Amphenol Corporation (APH) | 0.8 | $7.5M | 102k | 73.23 | ||
| Cinemark Holdings (CNK) | 0.7 | $7.1M | -9% | 369k | 19.21 | |
| Activision Blizzard (ATVI) | 0.6 | $6.2M | -10% | 80k | 77.39 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $5.6M | 16k | 357.96 | ||
| American Express Company (AXP) | 0.5 | $4.9M | 29k | 167.52 | ||
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.5 | $4.8M | 77k | 61.76 | ||
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.5 | $4.8M | -2% | 22k | 218.76 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $4.3M | -3% | 59k | 74.25 | |
| American Tower Reit (AMT) | 0.4 | $4.2M | -12% | 16k | 265.43 | |
| Illinois Tool Works (ITW) | 0.4 | $4.2M | 20k | 206.63 | ||
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.4 | $4.1M | +2% | 16k | 263.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 15k | 272.92 | ||
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.4 | $4.0M | -4% | 9.4k | 429.14 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.4 | $3.5M | 48k | 72.77 | ||
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $3.4M | -5% | 62k | 54.64 | |
| Home Depot (HD) | 0.3 | $3.2M | 9.6k | 328.24 | ||
| Fortive (FTV) | 0.3 | $2.6M | -7% | 37k | 70.56 | |
| Fiserv (FISV) | 0.2 | $2.0M | 18k | 108.53 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 25k | 75.57 | ||
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.1k | 263.67 | ||
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.8M | 11k | 161.65 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 13k | 139.80 | ||
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.6M | 4.2k | 394.50 | ||
| Golub Capital BDC (GBDC) | 0.2 | $1.6M | -10% | 103k | 15.81 | |
| Howmet Aerospace (HWM) | 0.2 | $1.6M | -5% | 51k | 31.20 | |
| Ecolab (ECL) | 0.2 | $1.6M | 7.6k | 208.59 | ||
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 15k | 107.79 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 161.50 | ||
| Cisco Systems (CSCO) | 0.1 | $1.5M | 27k | 54.42 | ||
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.4M | 29k | 50.01 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -2% | 5.6k | 241.09 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.2k | 212.21 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -4% | 11k | 118.12 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.2M | 25k | 46.88 | ||
| Boeing Company (BA) | 0.1 | $1.2M | 5.2k | 220.01 | ||
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 53.29 | ||
| Nexstar Broadcasting (NXST) | 0.1 | $1.1M | NEW | 7.1k | 151.99 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $988k | 3.6k | 274.06 | ||
| Automatic Data Processing (ADP) | 0.1 | $935k | 4.7k | 200.00 | ||
| Starbucks Corporation (SBUX) | 0.1 | $933k | 8.5k | 110.31 | ||
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $887k | 5.7k | 156.47 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 14k | 58.82 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $764k | 3.3k | 231.16 | ||
| Autodesk (ADSK) | 0.1 | $731k | 2.6k | 285.32 | ||
| Abbvie (ABBV) | 0.1 | $726k | -6% | 6.7k | 107.88 | |
| Visa (V) | 0.1 | $722k | 3.2k | 222.84 | ||
| Nucor Corporation (NUE) | 0.1 | $705k | 7.2k | 98.46 | ||
| Allstate Corporation (ALL) | 0.1 | $688k | 5.4k | 127.24 | ||
| General Electric (GE) | 0.1 | $664k | -87% | 6.4k | 102.96 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 7.5k | 78.53 | ||
| Philip Morris International (PM) | 0.1 | $566k | 6.0k | 94.74 | ||
| Envestnet (ENV) | 0.1 | $542k | 6.8k | 80.20 | ||
| Ameriprise Financial (AMP) | 0.1 | $529k | 2.0k | 264.24 | ||
| Pfizer (PFE) | 0.1 | $517k | 12k | 43.05 | ||
| Wec Energy Group (WEC) | 0.1 | $494k | 5.6k | 88.20 | ||
| Maximus (MMS) | 0.0 | $479k | 5.8k | 83.23 | ||
| Coca-Cola Company (KO) | 0.0 | $454k | 8.7k | 52.48 | ||
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.0 | $445k | -4% | 5.4k | 82.44 | |
| Finward Bancorp (FNWD) | 0.0 | $438k | 11k | 41.06 | ||
| Mondelez Int (MDLZ) | 0.0 | $425k | -3% | 7.3k | 58.13 | |
| W.W. Grainger (GWW) | 0.0 | $421k | 1.1k | 393.46 | ||
| Altria (MO) | 0.0 | $420k | 9.2k | 45.47 | ||
| Intuit (INTU) | 0.0 | $415k | 770.00 | 538.96 | ||
| Emerson Electric (EMR) | 0.0 | $388k | 4.1k | 94.15 | ||
| Exelon Corporation (EXC) | 0.0 | $388k | 8.0k | 48.35 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 7.0k | 51.78 | ||
| Wal-Mart Stores (WMT) | 0.0 | $352k | -5% | 2.5k | 139.46 | |
| Fifth Third Ban (FITB) | 0.0 | $345k | 8.1k | 42.41 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.8k | 84.75 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 708.00 | 449.15 | ||
| State Street Corporation (STT) | 0.0 | $288k | 3.4k | 84.71 | ||
| Crown Holdings (CCK) | 0.0 | $270k | 2.7k | 100.78 | ||
| Moderna (MRNA) | 0.0 | $269k | NEW | 700.00 | 384.29 | |
| Fortune Brands (FBHS) | 0.0 | $268k | 3.0k | 89.33 | ||
| Facebook Inc cl a (FB) | 0.0 | $265k | 781.00 | 339.31 | ||
| L3harris Technologies (LHX) | 0.0 | $264k | 1.2k | 220.00 | ||
| Cme (CME) | 0.0 | $263k | 1.4k | 193.38 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $262k | 7.0k | 37.58 | ||
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $241k | 3.1k | 78.25 | ||
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $234k | -3% | 542.00 | 431.73 | |
| At&t (T) | 0.0 | $223k | 8.3k | 26.96 | ||
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | ||
| 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
- Front Barnett Associates 2021 Q3 filed Nov. 4, 2021
- Front Barnett Associates 2021 Q2 filed Aug. 18, 2021
- Front Barnett Associates 2021 Q1 filed May 12, 2021
- Front Barnett Associates 2020 Q4 filed March 19, 2021
- Front Barnett Associates 2020 Q3 filed Nov. 25, 2020
- Front Barnett Associates 2020 Q2 filed Aug. 4, 2020
- Front Barnett Associates 2020 Q1 filed May 14, 2020
- Front Barnett Associates 2019 Q4 filed Feb. 12, 2020
- Front Barnett Associates 2019 Q3 filed Nov. 4, 2019
- Front Barnett Associates 2019 Q2 filed Aug. 6, 2019
- Front Barnett Associates 2019 Q1 filed May 7, 2019
- Front Barnett Associates 2018 Q4 filed Feb. 7, 2019
- Front Barnett Associates 2018 Q3 filed Nov. 6, 2018
- Front Barnett Associates 2018 Q2 filed Aug. 8, 2018
- Front Barnett Associates 2018 Q1 filed May 7, 2018
- Front Barnett Associates 2017 Q4 filed Feb. 7, 2018