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

View all past filings