Front Barnett Associates

Front Barnett Associates as of March 31, 2018

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $46M 276k 167.78
Thermo Fisher Scientific (TMO) 5.1 $30M 147k 206.46
JPMorgan Chase & Co. (JPM) 4.6 $27M 248k 109.97
FedEx Corporation (FDX) 3.1 $19M 77k 240.11
Union Pacific Corporation (UNP) 3.0 $18M 134k 134.43
Alphabet Inc Class A cs (GOOGL) 2.8 $17M 16k 1037.15
International Flavors & Fragrances (IFF) 2.8 $17M 121k 136.91
Lowe's Companies (LOW) 2.6 $15M 176k 87.75
Alphabet Inc Class C cs (GOOG) 2.5 $15M 14k 1031.82
Jacobs Engineering 2.5 $15M 249k 59.15
Amazon (AMZN) 2.4 $14M 9.9k 1447.29
Cinemark Holdings (CNK) 2.4 $14M 377k 37.67
Accenture (ACN) 2.3 $14M 91k 153.50
United Technologies Corporation 2.3 $14M 107k 125.82
Bank of America Corporation (BAC) 2.2 $13M 447k 29.99
iShares MSCI Emerging Markets Indx (EEM) 2.2 $13M 274k 48.28
Pepsi (PEP) 2.1 $13M 115k 109.15
Chevron Corporation (CVX) 2.1 $12M 108k 114.04
Caterpillar (CAT) 2.0 $12M 79k 147.38
Activision Blizzard 1.8 $11M 160k 67.46
Estee Lauder Companies (EL) 1.8 $11M 71k 149.72
Schlumberger (SLB) 1.8 $11M 162k 64.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $10M 100k 99.34
Tiffany & Co. 1.6 $9.8M 101k 97.66
Walgreen Boots Alliance (WBA) 1.6 $9.8M 150k 65.47
iShares MSCI EAFE Index Fund (EFA) 1.6 $9.5M 137k 69.68
Affiliated Managers (AMG) 1.6 $9.3M 49k 189.57
Citigroup (C) 1.5 $9.0M 133k 67.50
American Express Company (AXP) 1.5 $8.8M 94k 93.29
Amphenol Corporation (APH) 1.4 $8.4M 98k 86.13
Medtronic (MDT) 1.4 $8.3M 104k 80.22
Helmerich & Payne (HP) 1.4 $8.1M 122k 66.56
Praxair 1.3 $7.8M 54k 144.29
Microsoft Corporation (MSFT) 1.2 $7.1M 78k 91.27
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $6.2M 131k 47.24
Walt Disney Company (DIS) 1.0 $6.1M 60k 100.44
iShares S&P 500 Value Index (IVE) 1.0 $6.1M 56k 109.35
Te Connectivity Ltd for (TEL) 1.0 $5.8M 58k 99.90
Energy Select Sector SPDR (XLE) 1.0 $5.7M 85k 67.41
Danaher Corporation (DHR) 0.9 $5.6M 57k 97.92
Illinois Tool Works (ITW) 0.8 $4.9M 31k 156.65
Ishares Inc core msci emkt (IEMG) 0.8 $4.7M 81k 58.40
iShares S&P 500 Growth Index (IVW) 0.8 $4.6M 30k 155.06
Fortive (FTV) 0.8 $4.5M 58k 77.52
American Tower Reit (AMT) 0.7 $4.0M 28k 145.35
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 13k 263.15
Berkshire Hathaway (BRK.B) 0.5 $2.9M 15k 199.51
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5M 13k 187.54
MB Financial 0.4 $2.3M 58k 40.48
Cisco Systems (CSCO) 0.3 $2.1M 48k 42.89
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.1M 144k 14.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.0M 31k 65.88
CVS Caremark Corporation (CVS) 0.3 $2.0M 32k 62.21
Home Depot (HD) 0.3 $1.8M 10k 178.24
Hill-Rom Holdings 0.3 $1.8M 20k 86.98
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.8M 56k 32.42
Boeing Company (BA) 0.3 $1.6M 5.0k 327.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 16k 103.81
Fiserv (FI) 0.2 $1.4M 20k 71.30
Johnson & Johnson (JNJ) 0.2 $1.3M 10k 128.10
Procter & Gamble Company (PG) 0.2 $1.3M 17k 79.28
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.7k 151.83
Intel Corporation (INTC) 0.2 $1.2M 24k 52.10
PowerShares FTSE RAFI Developed Markets 0.2 $1.2M 28k 44.64
Honeywell International (HON) 0.2 $1.2M 8.3k 144.54
Ecolab (ECL) 0.2 $1.1M 7.8k 137.13
Ares Capital Corporation (ARCC) 0.2 $1.1M 69k 15.87
Abbott Laboratories (ABT) 0.2 $998k 17k 59.93
Philip Morris International (PM) 0.2 $989k 10k 99.36
General Electric Company 0.2 $925k 69k 13.49
Stryker Corporation (SYK) 0.2 $978k 6.1k 160.86
ProShares Ultra QQQ (QLD) 0.2 $941k 12k 76.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $848k 11k 77.03
Exxon Mobil Corporation (XOM) 0.1 $770k 10k 74.57
McDonald's Corporation (MCD) 0.1 $799k 5.1k 156.33
Altria (MO) 0.1 $754k 12k 62.31
Financial Select Sector SPDR (XLF) 0.1 $789k 29k 27.57
Abbvie (ABBV) 0.1 $776k 8.2k 94.66
SPDR S&P China (GXC) 0.1 $645k 5.8k 110.73
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Automatic Data Processing (ADP) 0.1 $533k 4.7k 113.40
Exelon Corporation (EXC) 0.1 $524k 13k 39.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $537k 6.8k 78.44
Pfizer (PFE) 0.1 $489k 14k 35.49
Envestnet (ENV) 0.1 $459k 8.0k 57.32
Northwest Indiana Ban 0.1 $463k 11k 43.40
Dowdupont 0.1 $452k 7.1k 63.72
State Street Corporation (STT) 0.1 $399k 4.0k 99.75
Bank of New York Mellon Corporation (BK) 0.1 $396k 7.7k 51.51
Coca-Cola Company (KO) 0.1 $402k 9.3k 43.38
Nucor Corporation (NUE) 0.1 $444k 7.3k 61.16
Starbucks Corporation (SBUX) 0.1 $430k 7.4k 57.91
Fortune Brands (FBIN) 0.1 $389k 6.6k 58.87
Northern Trust Corporation (NTRS) 0.1 $335k 3.3k 103.05
W.W. Grainger (GWW) 0.1 $340k 1.2k 282.16
International Business Machines (IBM) 0.1 $363k 2.4k 153.23
Tahoe Resources 0.1 $352k 75k 4.69
Facebook Inc cl a (META) 0.1 $371k 2.3k 159.71
Ameriprise Financial (AMP) 0.1 $324k 2.2k 147.95
Eli Lilly & Co. (LLY) 0.1 $277k 3.6k 77.27
Emerson Electric (EMR) 0.1 $296k 4.3k 68.41
iShares Russell 1000 Value Index (IWD) 0.1 $327k 2.7k 119.78
PowerShares QQQ Trust, Series 1 0.1 $314k 2.0k 160.04
Vanguard Mid-Cap ETF (VO) 0.1 $284k 1.8k 154.10
Kinder Morgan (KMI) 0.1 $306k 20k 15.06
Mondelez Int (MDLZ) 0.1 $318k 7.6k 41.78
Time Warner 0.0 $236k 2.5k 94.51
Cme (CME) 0.0 $220k 1.4k 161.76
At&t (T) 0.0 $254k 7.1k 35.71
Merck & Co (MRK) 0.0 $215k 4.0k 54.39
UnitedHealth (UNH) 0.0 $260k 1.2k 213.99
iShares S&P 500 Index (IVV) 0.0 $223k 841.00 265.16
ING Groep (ING) 0.0 $216k 13k 16.95
iShares Russell 1000 Growth Index (IWF) 0.0 $266k 2.0k 136.34
Golub Capital BDC (GBDC) 0.0 $189k 11k 17.91
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00
Spin 0.0 $19k 61k 0.31