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

View all past filings