Front Barnett Associates as of June 30, 2018
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $50M | 273k | 185.11 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $30M | 146k | 207.14 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $26M | 247k | 104.20 | |
| Union Pacific Corporation (UNP) | 3.1 | $19M | 134k | 141.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 16k | 1129.18 | |
| FedEx Corporation (FDX) | 2.9 | $18M | 77k | 227.06 | |
| Amazon (AMZN) | 2.8 | $17M | 9.9k | 1699.80 | |
| Lowe's Companies (LOW) | 2.8 | $17M | 176k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $16M | 14k | 1115.68 | |
| Jacobs Engineering | 2.6 | $16M | 249k | 63.49 | |
| International Flavors & Fragrances (IFF) | 2.5 | $15M | 121k | 123.96 | |
| Accenture (ACN) | 2.5 | $15M | 91k | 163.59 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 109k | 126.43 | |
| United Technologies Corporation | 2.2 | $13M | 107k | 125.03 | |
| Cinemark Holdings (CNK) | 2.2 | $13M | 375k | 35.08 | |
| Pepsi (PEP) | 2.2 | $13M | 121k | 108.87 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 446k | 28.19 | |
| Tiffany & Co. | 2.1 | $13M | 95k | 131.60 | |
| Activision Blizzard | 2.0 | $12M | 157k | 76.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $12M | 273k | 43.33 | |
| Schlumberger (SLB) | 1.8 | $11M | 162k | 67.03 | |
| Caterpillar (CAT) | 1.8 | $11M | 80k | 135.67 | |
| Estee Lauder Companies (EL) | 1.6 | $10M | 70k | 142.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $9.8M | 100k | 97.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.2M | 138k | 66.97 | |
| American Express Company (AXP) | 1.5 | $9.1M | 93k | 98.00 | |
| Citigroup (C) | 1.5 | $9.0M | 134k | 66.92 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.0M | 149k | 60.01 | |
| Medtronic (MDT) | 1.5 | $8.9M | 104k | 85.61 | |
| Praxair | 1.4 | $8.5M | 54k | 158.15 | |
| Amphenol Corporation (APH) | 1.4 | $8.3M | 95k | 87.15 | |
| Helmerich & Payne (HP) | 1.3 | $7.8M | 123k | 63.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.6M | 78k | 98.61 | |
| Affiliated Managers (AMG) | 1.2 | $7.3M | 49k | 148.66 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.5M | 86k | 75.94 | |
| Walt Disney Company (DIS) | 1.0 | $6.1M | 58k | 104.81 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.0M | 55k | 110.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $5.7M | 132k | 42.97 | |
| Danaher Corporation (DHR) | 0.9 | $5.6M | 57k | 98.68 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $5.2M | 58k | 90.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.7M | 29k | 162.60 | |
| Fortive (FTV) | 0.7 | $4.4M | 58k | 77.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.3M | 81k | 52.51 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 28k | 138.55 | |
| American Tower Reit (AMT) | 0.6 | $3.9M | 27k | 144.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 11k | 271.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 15k | 186.68 | |
| MB Financial | 0.4 | $2.7M | 57k | 46.71 | |
| Hill-Rom Holdings | 0.4 | $2.6M | 29k | 87.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.5M | 13k | 194.75 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $2.5M | 147k | 16.96 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 48k | 43.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 32k | 64.35 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.0M | 56k | 36.50 | |
| Home Depot (HD) | 0.3 | $2.0M | 10k | 195.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.0M | 31k | 63.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 17k | 103.68 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.9k | 335.63 | |
| Fiserv (FI) | 0.2 | $1.5M | 20k | 74.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 8.7k | 163.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 78.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 121.32 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.2M | 28k | 42.99 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.71 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 69k | 16.45 | |
| Ecolab (ECL) | 0.2 | $1.1M | 7.8k | 140.38 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.1M | 12k | 86.47 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.3k | 144.04 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.1k | 168.91 | |
| Abbott Laboratories (ABT) | 0.2 | $977k | 16k | 61.00 | |
| General Electric Company | 0.1 | $933k | 69k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $854k | 10k | 82.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $859k | 10k | 83.45 | |
| McDonald's Corporation (MCD) | 0.1 | $801k | 5.1k | 156.72 | |
| Philip Morris International (PM) | 0.1 | $788k | 9.8k | 80.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $764k | 29k | 26.58 | |
| Abbvie (ABBV) | 0.1 | $698k | 7.5k | 92.60 | |
| Altria (MO) | 0.1 | $687k | 12k | 56.77 | |
| Automatic Data Processing (ADP) | 0.1 | $630k | 4.7k | 134.04 | |
| SPDR S&P China (GXC) | 0.1 | $607k | 5.8k | 104.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Exelon Corporation (EXC) | 0.1 | $572k | 13k | 42.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $528k | 6.8k | 78.15 | |
| Pfizer (PFE) | 0.1 | $500k | 14k | 36.29 | |
| Nucor Corporation (NUE) | 0.1 | $454k | 7.3k | 62.53 | |
| Northwest Indiana Ban | 0.1 | $458k | 11k | 42.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 7.7k | 53.98 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 9.3k | 43.82 | |
| Envestnet (ENV) | 0.1 | $440k | 8.0k | 54.95 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 2.3k | 194.15 | |
| Dowdupont | 0.1 | $425k | 6.4k | 65.95 | |
| State Street Corporation (STT) | 0.1 | $372k | 4.0k | 93.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $333k | 3.2k | 102.90 | |
| At&t (T) | 0.1 | $339k | 11k | 32.14 | |
| W.W. Grainger (GWW) | 0.1 | $372k | 1.2k | 308.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 7.4k | 48.81 | |
| Kinder Morgan (KMI) | 0.1 | $359k | 20k | 17.67 | |
| Tahoe Resources | 0.1 | $369k | 75k | 4.92 | |
| Fortune Brands (FBIN) | 0.1 | $355k | 6.6k | 53.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $337k | 2.0k | 171.76 | |
| Ameriprise Financial (AMP) | 0.1 | $306k | 2.2k | 139.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 3.5k | 85.27 | |
| Emerson Electric (EMR) | 0.1 | $299k | 4.3k | 69.10 | |
| UnitedHealth (UNH) | 0.1 | $298k | 1.2k | 245.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 2.7k | 121.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $279k | 1.9k | 143.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $291k | 1.8k | 157.89 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 7.6k | 40.99 | |
| Cme (CME) | 0.0 | $223k | 1.4k | 163.97 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.8k | 139.85 | |
| Merck & Co (MRK) | 0.0 | $240k | 4.0k | 60.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $230k | 841.00 | 273.48 | |
| Verizon Communications (VZ) | 0.0 | $200k | 4.0k | 50.21 | |
| ING Groep (ING) | 0.0 | $183k | 13k | 14.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $193k | 11k | 18.29 | |
| 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 |
