Front Barnett Associates
Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, AMZN, GOOGL, LOW, and represent 33.02% of Front Barnett Associates's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$15M), IVW, IJR, CL, NTRS, RTX, LIN, UNH, CVX, WEC.
- Started 5 new stock positions in GPN, WEC, FITB, NTRS, CL.
- Reduced shares in these 10 stocks: AAPL (-$9.2M), , AXP, TMO, XES, DHR, IEZ, XLF, GOOG, WBA.
- Sold out of its positions in IEZ, KMI, XES, XLE, VO, WBA.
- Front Barnett Associates was a net buyer of stock by $18M.
- Front Barnett Associates has $843M in assets under management (AUM), dropping by 14.89%.
- 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 December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 14.6 | $123M | -6% | 930k | 132.69 | |
Thermo Fisher Scientific (TMO) | 6.8 | $57M | 123k | 465.78 | ||
Amazon (AMZN) | 4.4 | $37M | 11k | 3256.90 | ||
Alphabet Inc Class A cs (GOOGL) | 3.7 | $31M | 18k | 1752.61 | ||
Lowe's Companies (LOW) | 3.5 | $29M | 182k | 160.51 | ||
JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 219k | 127.07 | ||
Union Pacific Corporation (UNP) | 3.2 | $27M | 130k | 208.22 | ||
Accenture (ACN) | 2.9 | $24M | 93k | 261.22 | ||
Jacobs Engineering (J) | 2.8 | $24M | 220k | 108.96 | ||
Walt Disney Company (DIS) | 2.8 | $23M | +2% | 129k | 181.18 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $23M | 13k | 1751.90 | ||
FedEx Corporation (FDX) | 2.5 | $21M | 83k | 259.62 | ||
Te Connectivity Ltd for (TEL) | 2.5 | $21M | 171k | 121.07 | ||
Pepsi (PEP) | 2.3 | $19M | 128k | 148.30 | ||
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salesforce (CRM) | 2.1 | $18M | +2% | 80k | 222.53 | |
Microsoft Corporation (MSFT) | 2.0 | $17M | 77k | 222.43 | ||
Caterpillar (CAT) | 1.9 | $16M | +2% | 90k | 182.02 | |
Linde (LIN) | 1.9 | $16M | +7% | 61k | 263.50 | |
Global Payments (GPN) | 1.8 | $15M | NEW | 72k | 215.43 | |
Bank of America Corporation (BAC) | 1.7 | $15M | 481k | 30.31 | ||
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.7 | $14M | 276k | 51.67 | ||
Medtronic (MDT) | 1.7 | $14M | +3% | 122k | 117.14 | |
UnitedHealth (UNH) | 1.7 | $14M | +7% | 40k | 350.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $14M | 103k | 132.91 | ||
Raytheon Technologies Corp (RTX) | 1.6 | $13M | +9% | 187k | 71.51 | |
Chevron Corporation (CVX) | 1.6 | $13M | +4% | 158k | 84.45 | |
Estee Lauder Companies (EL) | 1.4 | $12M | 45k | 266.19 | ||
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.2 | $10M | 141k | 72.96 | ||
Citigroup (C) | 1.1 | $9.6M | 156k | 61.66 | ||
Danaher Corporation (DHR) | 1.0 | $8.5M | -6% | 38k | 222.15 | |
Activision Blizzard (ATVI) | 1.0 | $8.2M | 89k | 92.85 | ||
Cinemark Holdings (CNK) | 0.9 | $7.5M | 432k | 17.41 | ||
iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 0.8 | $7.2M | +165% | 78k | 91.90 | |
iShares S&P 500 Value ETF Etf-equity (IVE) | 0.8 | $6.9M | 54k | 128.01 | ||
Amphenol Corporation (APH) | 0.8 | $6.8M | 52k | 130.77 | ||
iShares S&P 500 Growth ETF Etf-equity (IVW) | 0.8 | $6.6M | +289% | 103k | 63.82 | |
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.6 | $4.7M | 68k | 69.10 | ||
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.6 | $4.7M | 76k | 62.03 | ||
Illinois Tool Works (ITW) | 0.6 | $4.7M | -2% | 23k | 203.88 | |
American Tower Reit (AMT) | 0.5 | $4.1M | 18k | 224.44 | ||
American Express Company (AXP) | 0.5 | $4.1M | -34% | 34k | 120.90 | |
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $3.8M | 17k | 229.85 | ||
Spdr S&p 500 Etf Etf-equity (SPY) | 0.5 | $3.8M | -3% | 10k | 373.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 15k | 231.87 | ||
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.4 | $3.2M | -2% | 59k | 55.17 | |
Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $2.8M | 24k | 115.12 | ||
Fortive (FTV) | 0.3 | $2.8M | -2% | 39k | 70.82 | |
Home Depot (HD) | 0.3 | $2.6M | -3% | 9.8k | 265.57 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.4M | NEW | 28k | 85.50 | |
Fiserv (FISV) | 0.3 | $2.2M | 19k | 113.84 | ||
Procter & Gamble Company (PG) | 0.3 | $2.2M | 16k | 139.12 | ||
Constellation Brands (STZ) | 0.2 | $2.0M | +6% | 8.9k | 219.01 | |
iShares Russell 2000 ETF Etf-equity (IWM) | 0.2 | $1.9M | 9.7k | 196.08 | ||
Ecolab (ECL) | 0.2 | $1.7M | 7.7k | 216.32 | ||
Cisco Systems (CSCO) | 0.2 | $1.6M | -15% | 37k | 44.75 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 6.1k | 245.07 | ||
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.4k | 157.36 | ||
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.2 | $1.5M | 29k | 50.11 | ||
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | NEW | 15k | 93.15 | |
Honeywell International (HON) | 0.2 | $1.3M | -7% | 6.3k | 212.63 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.9k | 214.52 | ||
Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.48 | ||
Boeing Company (BA) | 0.1 | $1.1M | 5.3k | 214.07 | ||
Intel Corporation (INTC) | 0.1 | $1.1M | -2% | 22k | 49.82 | |
iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $1.1M | 4.6k | 241.11 | ||
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.1M | 25k | 42.45 | ||
Starbucks Corporation (SBUX) | 0.1 | $910k | +11% | 8.5k | 107.02 | |
iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $898k | 6.6k | 136.66 | ||
Automatic Data Processing (ADP) | 0.1 | $824k | 4.7k | 176.26 | ||
Abbvie (ABBV) | 0.1 | $771k | 7.2k | 107.14 | ||
Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | ||
Envestnet (ENV) | 0.1 | $601k | -2% | 7.3k | 82.24 | |
Allstate Corporation (ALL) | 0.1 | $594k | 5.4k | 109.86 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $579k | +64% | 14k | 41.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $575k | 3.4k | 168.87 | ||
General Electric Company (GE) | 0.1 | $575k | -14% | 53k | 10.81 | |
Wec Energy Group (WEC) | 0.1 | $515k | NEW | 5.6k | 91.95 | |
Philip Morris International (PM) | 0.1 | $514k | -7% | 6.2k | 82.76 | |
Invesco QQQ Tr Etf-equity (QQQ) | 0.1 | $504k | 1.6k | 313.63 | ||
Coca-Cola Company (KO) | 0.1 | $486k | 8.9k | 54.82 | ||
Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.1 | $468k | 5.6k | 83.23 | ||
Pfizer (PFE) | 0.1 | $454k | 12k | 36.78 | ||
Mondelez Int (MDLZ) | 0.1 | $445k | 7.6k | 58.47 | ||
W.W. Grainger (GWW) | 0.1 | $437k | 1.1k | 408.41 | ||
Altria (MO) | 0.0 | $399k | -11% | 9.7k | 40.98 | |
Ameriprise Financial (AMP) | 0.0 | $389k | 2.0k | 194.31 | ||
Wal-Mart Stores (WMT) | 0.0 | $383k | 2.7k | 144.15 | ||
Northwest Indiana Ban (NWIN) | 0.0 | $383k | 11k | 35.91 | ||
Nucor Corporation (NUE) | 0.0 | $381k | 7.2k | 53.21 | ||
Exelon Corporation (EXC) | 0.0 | $375k | -7% | 8.9k | 42.26 | |
iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $337k | 899.00 | 374.86 | ||
Emerson Electric (EMR) | 0.0 | $331k | 4.1k | 80.32 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $298k | -3% | 7.0k | 42.39 | |
iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $284k | 4.2k | 68.43 | ||
At&t (T) | 0.0 | $278k | -6% | 9.7k | 28.72 | |
Crown Holdings (CCK) | 0.0 | $268k | 2.7k | 100.04 | ||
Costco Wholesale Corporation (COST) | 0.0 | $267k | +23% | 708.00 | 377.12 | |
Merck & Co (MRK) | 0.0 | $260k | 3.2k | 81.89 | ||
Fortune Brands (FBHS) | 0.0 | $257k | -24% | 3.0k | 85.67 | |
Cme (CME) | 0.0 | $248k | 1.4k | 182.35 | ||
State Street Corporation (STT) | 0.0 | $247k | 3.4k | 72.65 | ||
L3harris Technologies (LHX) | 0.0 | $227k | 1.2k | 189.17 | ||
Facebook Inc cl a (FB) | 0.0 | $226k | -13% | 827.00 | 273.28 | |
Fifth Third Ban (FITB) | 0.0 | $224k | NEW | 8.1k | 27.54 | |
Verizon Communications (VZ) | 0.0 | $214k | -2% | 3.6k | 58.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $208k | -69% | 7.0k | 29.52 | |
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 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
- Front Barnett Associates 2017 Q3 filed Nov. 7, 2017
- Front Barnett Associates 2017 Q2 filed Aug. 9, 2017
- Front Barnett Associates 2017 Q1 filed May 2, 2017