Front Barnett Associates as of Dec. 31, 2017
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $47M | 279k | 169.23 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $28M | 148k | 189.88 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $27M | 250k | 106.94 | |
| FedEx Corporation (FDX) | 3.2 | $19M | 77k | 249.54 | |
| International Flavors & Fragrances (IFF) | 3.0 | $18M | 121k | 152.61 | |
| Union Pacific Corporation (UNP) | 3.0 | $18M | 135k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 16k | 1053.38 | |
| Jacobs Engineering | 2.7 | $16M | 248k | 65.96 | |
| Lowe's Companies (LOW) | 2.7 | $16M | 174k | 92.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 15k | 1046.41 | |
| Accenture (ACN) | 2.3 | $14M | 91k | 153.09 | |
| Pepsi (PEP) | 2.3 | $14M | 115k | 119.92 | |
| United Technologies Corporation | 2.3 | $14M | 107k | 127.57 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 106k | 125.19 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 445k | 29.52 | |
| Cinemark Holdings (CNK) | 2.2 | $13M | 375k | 34.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $13M | 274k | 47.12 | |
| Caterpillar (CAT) | 2.1 | $13M | 79k | 157.58 | |
| Amazon (AMZN) | 1.9 | $12M | 9.8k | 1169.50 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $11M | 150k | 72.62 | |
| Tiffany & Co. | 1.8 | $11M | 102k | 103.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $10M | 100k | 103.62 | |
| Activision Blizzard | 1.7 | $10M | 161k | 63.32 | |
| Affiliated Managers (AMG) | 1.7 | $10M | 49k | 205.24 | |
| American Express Company (AXP) | 1.6 | $9.7M | 98k | 99.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.6M | 136k | 70.31 | |
| Citigroup (C) | 1.6 | $9.6M | 129k | 74.41 | |
| Estee Lauder Companies (EL) | 1.5 | $9.1M | 71k | 127.23 | |
| Amphenol Corporation (APH) | 1.4 | $8.6M | 98k | 87.80 | |
| Praxair | 1.4 | $8.3M | 54k | 154.68 | |
| Medtronic (MDT) | 1.4 | $8.3M | 103k | 80.75 | |
| Helmerich & Payne (HP) | 1.3 | $7.6M | 118k | 64.64 | |
| Schlumberger (SLB) | 1.2 | $7.5M | 112k | 67.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 78k | 85.54 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 60k | 107.50 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.2M | 86k | 72.27 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.2M | 55k | 114.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $6.0M | 130k | 46.17 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $5.5M | 58k | 95.04 | |
| Danaher Corporation (DHR) | 0.9 | $5.3M | 57k | 92.81 | |
| Illinois Tool Works (ITW) | 0.9 | $5.3M | 32k | 166.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $4.6M | 81k | 56.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.4M | 29k | 152.76 | |
| Fortive (FTV) | 0.7 | $4.2M | 58k | 72.36 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $4.0M | 110k | 35.92 | |
| American Tower Reit (AMT) | 0.7 | $3.9M | 28k | 142.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 13k | 266.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.9M | 15k | 198.20 | |
| MB Financial | 0.5 | $2.7M | 61k | 44.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 13k | 189.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 33k | 72.50 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $2.4M | 140k | 17.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.0M | 31k | 66.08 | |
| Home Depot (HD) | 0.3 | $2.0M | 10k | 189.52 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 48k | 38.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 16k | 104.52 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 91.86 | |
| Boeing Company (BA) | 0.2 | $1.5M | 5.0k | 294.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.8k | 152.48 | |
| Honeywell International (HON) | 0.2 | $1.3M | 8.3k | 153.34 | |
| Fiserv (FI) | 0.2 | $1.3M | 9.9k | 131.15 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.3M | 28k | 45.42 | |
| General Electric Company | 0.2 | $1.2M | 71k | 17.45 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.17 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 10k | 105.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 47.29 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 69k | 15.71 | |
| Ecolab (ECL) | 0.2 | $1.0M | 7.8k | 134.19 | |
| Abbott Laboratories (ABT) | 0.2 | $956k | 17k | 57.07 | |
| Stryker Corporation (SYK) | 0.2 | $941k | 6.1k | 154.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $885k | 11k | 83.68 | |
| McDonald's Corporation (MCD) | 0.1 | $889k | 5.2k | 172.09 | |
| Altria (MO) | 0.1 | $900k | 13k | 71.42 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $906k | 12k | 73.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $838k | 11k | 76.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $812k | 29k | 27.90 | |
| Abbvie (ABBV) | 0.1 | $802k | 8.3k | 96.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Exelon Corporation (EXC) | 0.1 | $592k | 15k | 39.40 | |
| SPDR S&P China (GXC) | 0.1 | $624k | 5.8k | 107.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $581k | 7.3k | 79.31 | |
| Automatic Data Processing (ADP) | 0.1 | $551k | 4.7k | 117.23 | |
| Pfizer (PFE) | 0.1 | $505k | 14k | 36.20 | |
| Nucor Corporation (NUE) | 0.1 | $462k | 7.3k | 63.64 | |
| Northwest Indiana Ban | 0.1 | $468k | 11k | 43.87 | |
| Fortune Brands (FBIN) | 0.1 | $461k | 6.7k | 68.44 | |
| Arconic | 0.1 | $476k | 18k | 27.28 | |
| Dowdupont | 0.1 | $505k | 7.1k | 71.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 7.6k | 53.90 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 9.3k | 45.84 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.9k | 153.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 7.5k | 57.45 | |
| Envestnet (ENV) | 0.1 | $399k | 8.0k | 49.83 | |
| Facebook Inc cl a (META) | 0.1 | $401k | 2.3k | 176.42 | |
| State Street Corporation (STT) | 0.1 | $390k | 4.0k | 97.50 | |
| Ameriprise Financial (AMP) | 0.1 | $371k | 2.2k | 169.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $344k | 2.8k | 124.41 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 20k | 18.06 | |
| Tahoe Resources | 0.1 | $360k | 75k | 4.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $330k | 3.3k | 99.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 3.7k | 84.51 | |
| At&t (T) | 0.1 | $284k | 7.3k | 38.91 | |
| W.W. Grainger (GWW) | 0.1 | $285k | 1.2k | 236.51 | |
| Emerson Electric (EMR) | 0.1 | $302k | 4.3k | 69.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $309k | 2.0k | 155.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $324k | 2.1k | 154.80 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 7.6k | 42.83 | |
| Time Warner | 0.0 | $219k | 2.4k | 91.59 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 4.0k | 53.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $212k | 2.2k | 98.60 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.0k | 52.98 | |
| Merck & Co (MRK) | 0.0 | $222k | 4.0k | 56.16 | |
| UnitedHealth (UNH) | 0.0 | $268k | 1.2k | 220.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $223k | 829.00 | 269.00 | |
| ING Groep (ING) | 0.0 | $235k | 13k | 18.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $264k | 2.0k | 134.63 | |
| NuStar Energy (NS) | 0.0 | $204k | 6.8k | 29.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $192k | 11k | 18.19 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 2.6k | 77.68 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $21k | 61k | 0.34 |
