Front Barnett Associates as of Sept. 30, 2017
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $44M | 286k | 154.12 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $29M | 151k | 189.20 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $24M | 255k | 95.51 | |
| FedEx Corporation (FDX) | 3.1 | $18M | 79k | 225.58 | |
| International Flavors & Fragrances (IFF) | 3.1 | $18M | 123k | 142.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $16M | 17k | 973.70 | |
| Union Pacific Corporation (UNP) | 2.8 | $16M | 138k | 115.97 | |
| Jacobs Engineering | 2.6 | $15M | 250k | 58.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 15k | 959.09 | |
| Lowe's Companies (LOW) | 2.5 | $14M | 178k | 79.94 | |
| Cinemark Holdings (CNK) | 2.4 | $14M | 376k | 36.21 | |
| Pepsi (PEP) | 2.3 | $13M | 116k | 111.43 | |
| United Technologies Corporation | 2.2 | $13M | 109k | 116.08 | |
| Accenture (ACN) | 2.2 | $13M | 93k | 135.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $13M | 279k | 44.81 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 104k | 117.50 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $12M | 155k | 77.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $12M | 102k | 114.02 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 454k | 25.34 | |
| Activision Blizzard | 1.9 | $11M | 166k | 64.51 | |
| Caterpillar (CAT) | 1.8 | $10M | 81k | 124.71 | |
| American Express Company (AXP) | 1.7 | $9.9M | 109k | 90.46 | |
| Tiffany & Co. | 1.7 | $9.5M | 103k | 91.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $9.4M | 138k | 68.48 | |
| Amazon (AMZN) | 1.6 | $9.4M | 9.8k | 961.33 | |
| Affiliated Managers (AMG) | 1.6 | $9.3M | 49k | 189.82 | |
| Schlumberger (SLB) | 1.6 | $9.0M | 129k | 69.76 | |
| Citigroup (C) | 1.6 | $8.9M | 122k | 72.74 | |
| Amphenol Corporation (APH) | 1.5 | $8.3M | 98k | 84.64 | |
| Medtronic (MDT) | 1.4 | $8.2M | 105k | 77.77 | |
| Praxair | 1.4 | $7.7M | 55k | 139.75 | |
| Estee Lauder Companies (EL) | 1.4 | $7.7M | 71k | 107.84 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.0M | 88k | 68.48 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 61k | 98.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.9M | 79k | 74.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $5.8M | 132k | 44.04 | |
| Helmerich & Payne (HP) | 1.0 | $5.8M | 110k | 52.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.0M | 35k | 143.41 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 57k | 85.77 | |
| Illinois Tool Works (ITW) | 0.9 | $4.9M | 33k | 147.96 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.8M | 58k | 83.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $4.4M | 82k | 54.02 | |
| Fortive (FTV) | 0.7 | $4.1M | 59k | 70.79 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.1M | 38k | 107.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 50k | 81.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 15k | 251.22 | |
| American Tower Reit (AMT) | 0.7 | $3.8M | 28k | 136.70 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $3.0M | 179k | 16.58 | |
| MB Financial | 0.5 | $2.7M | 61k | 45.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 15k | 183.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 13k | 178.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.9M | 30k | 64.17 | |
| General Electric Company | 0.3 | $1.9M | 77k | 24.18 | |
| Home Depot (HD) | 0.3 | $1.7M | 10k | 163.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 49k | 33.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 17k | 90.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 15k | 105.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.5M | 43k | 35.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 130.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 28k | 48.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.4k | 148.15 | |
| Fiserv (FI) | 0.2 | $1.3M | 9.9k | 128.92 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.3k | 141.77 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.2M | 28k | 44.13 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.5k | 254.15 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 111.01 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 68k | 16.39 | |
| Ecolab (ECL) | 0.2 | $1.0M | 7.8k | 128.55 | |
| Abbott Laboratories (ABT) | 0.2 | $911k | 17k | 53.35 | |
| Intel Corporation (INTC) | 0.2 | $900k | 24k | 38.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $867k | 11k | 81.98 | |
| Stryker Corporation (SYK) | 0.1 | $863k | 6.1k | 141.94 | |
| McDonald's Corporation (MCD) | 0.1 | $809k | 5.2k | 156.60 | |
| Altria (MO) | 0.1 | $818k | 13k | 63.41 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $793k | 12k | 64.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $769k | 10k | 74.20 | |
| Abbvie (ABBV) | 0.1 | $761k | 8.6k | 88.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $628k | 24k | 25.86 | |
| SPDR S&P China (GXC) | 0.1 | $600k | 5.9k | 102.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Exelon Corporation (EXC) | 0.1 | $571k | 15k | 37.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $576k | 7.2k | 80.19 | |
| Pfizer (PFE) | 0.1 | $498k | 14k | 35.70 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 4.7k | 109.36 | |
| Kinder Morgan (KMI) | 0.1 | $515k | 27k | 19.19 | |
| Dowdupont | 0.1 | $491k | 7.1k | 69.22 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 11k | 44.97 | |
| International Business Machines (IBM) | 0.1 | $466k | 3.2k | 145.22 | |
| Northwest Indiana Ban | 0.1 | $443k | 11k | 41.53 | |
| Fortune Brands (FBIN) | 0.1 | $453k | 6.7k | 67.25 | |
| Arconic | 0.1 | $434k | 18k | 24.87 | |
| State Street Corporation (STT) | 0.1 | $393k | 4.1k | 95.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $401k | 7.6k | 52.97 | |
| Nucor Corporation (NUE) | 0.1 | $407k | 7.3k | 56.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 7.5k | 53.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $404k | 2.8k | 145.48 | |
| Envestnet (ENV) | 0.1 | $408k | 8.0k | 50.95 | |
| Tahoe Resources | 0.1 | $396k | 75k | 5.28 | |
| Facebook Inc cl a (META) | 0.1 | $388k | 2.3k | 170.70 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 2.2k | 148.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 3.7k | 85.61 | |
| At&t (T) | 0.1 | $333k | 8.5k | 39.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $313k | 2.5k | 125.20 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.6k | 40.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $308k | 3.3k | 92.05 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.3k | 62.86 | |
| Nike (NKE) | 0.1 | $304k | 5.9k | 51.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $263k | 2.2k | 118.47 | |
| NuStar Energy (NS) | 0.1 | $276k | 6.8k | 40.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $309k | 2.1k | 146.93 | |
| Time Warner | 0.0 | $245k | 2.4k | 102.47 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.1k | 53.58 | |
| W.W. Grainger (GWW) | 0.0 | $217k | 1.2k | 180.08 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.2k | 49.46 | |
| Merck & Co (MRK) | 0.0 | $253k | 4.0k | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $238k | 1.2k | 195.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $231k | 915.00 | 252.46 | |
| ING Groep (ING) | 0.0 | $235k | 13k | 18.44 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 2.6k | 77.68 | |
| Golub Capital BDC (GBDC) | 0.0 | $199k | 11k | 18.85 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $12k | 61k | 0.20 |
