Front Barnett Associates as of Sept. 30, 2018
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $61M | 272k | 225.74 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $36M | 146k | 244.08 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $28M | 246k | 112.84 | |
| Union Pacific Corporation (UNP) | 3.3 | $22M | 134k | 162.83 | |
| Lowe's Companies (LOW) | 3.1 | $20M | 177k | 114.82 | |
| Amazon (AMZN) | 3.0 | $20M | 10k | 2002.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $20M | 17k | 1207.07 | |
| Jacobs Engineering | 2.9 | $19M | 251k | 76.50 | |
| FedEx Corporation (FDX) | 2.8 | $19M | 78k | 240.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 14k | 1193.46 | |
| International Flavors & Fragrances (IFF) | 2.5 | $17M | 122k | 139.12 | |
| Accenture (ACN) | 2.4 | $16M | 92k | 170.20 | |
| Cinemark Holdings (CNK) | 2.3 | $15M | 380k | 40.20 | |
| United Technologies Corporation | 2.3 | $15M | 109k | 139.81 | |
| Pepsi (PEP) | 2.1 | $14M | 123k | 111.80 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 111k | 122.28 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 441k | 29.46 | |
| Caterpillar (CAT) | 1.9 | $13M | 82k | 152.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $12M | 101k | 117.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $12M | 275k | 42.92 | |
| Activision Blizzard | 1.8 | $12M | 142k | 83.19 | |
| Tiffany & Co. | 1.7 | $11M | 86k | 128.97 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $11M | 148k | 72.90 | |
| Medtronic (MDT) | 1.6 | $11M | 107k | 98.37 | |
| Schlumberger (SLB) | 1.5 | $10M | 168k | 60.92 | |
| Estee Lauder Companies (EL) | 1.5 | $10M | 70k | 145.32 | |
| Citigroup (C) | 1.5 | $9.9M | 138k | 71.74 | |
| American Express Company (AXP) | 1.4 | $9.6M | 90k | 106.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.5M | 139k | 67.99 | |
| Amphenol Corporation (APH) | 1.4 | $9.0M | 95k | 94.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.8M | 77k | 114.38 | |
| Praxair | 1.3 | $8.8M | 55k | 160.73 | |
| Helmerich & Payne (HP) | 1.3 | $8.6M | 126k | 68.77 | |
| Affiliated Managers (AMG) | 1.1 | $7.0M | 51k | 136.73 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 59k | 116.94 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.6M | 88k | 75.74 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.4M | 55k | 115.84 | |
| Danaher Corporation (DHR) | 0.9 | $6.2M | 57k | 108.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $5.7M | 134k | 42.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.2M | 29k | 177.17 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $5.1M | 58k | 87.94 | |
| Fortive (FTV) | 0.7 | $4.8M | 58k | 84.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.2M | 81k | 51.78 | |
| Illinois Tool Works (ITW) | 0.6 | $4.0M | 28k | 141.11 | |
| American Tower Reit (AMT) | 0.6 | $3.9M | 27k | 145.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 15k | 214.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 290.70 | |
| Hill-Rom Holdings | 0.4 | $2.8M | 29k | 94.41 | |
| MB Financial | 0.4 | $2.7M | 58k | 46.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $2.7M | 160k | 16.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 13k | 201.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 32k | 78.71 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 47k | 48.66 | |
| Home Depot (HD) | 0.3 | $2.1M | 10k | 207.18 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.0M | 55k | 35.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.0M | 31k | 64.07 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.1k | 372.00 | |
| Fiserv (FI) | 0.2 | $1.6M | 20k | 82.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 31k | 51.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 8.7k | 168.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 138.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 83.21 | |
| Ecolab (ECL) | 0.2 | $1.2M | 7.8k | 156.79 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 16k | 73.34 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 69k | 17.19 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.2M | 12k | 100.66 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.2M | 28k | 43.29 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 47.30 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.7k | 166.34 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.1k | 177.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $898k | 10k | 87.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $873k | 10k | 84.99 | |
| McDonald's Corporation (MCD) | 0.1 | $851k | 5.1k | 167.32 | |
| General Electric Company | 0.1 | $774k | 69k | 11.28 | |
| Philip Morris International (PM) | 0.1 | $775k | 9.5k | 81.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $784k | 28k | 27.59 | |
| Automatic Data Processing (ADP) | 0.1 | $708k | 4.7k | 150.64 | |
| Altria (MO) | 0.1 | $724k | 12k | 60.33 | |
| Abbvie (ABBV) | 0.1 | $703k | 7.4k | 94.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Pfizer (PFE) | 0.1 | $590k | 13k | 44.05 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 13k | 43.65 | |
| SPDR S&P China (GXC) | 0.1 | $558k | 5.8k | 96.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $519k | 6.6k | 78.14 | |
| Nucor Corporation (NUE) | 0.1 | $461k | 7.3k | 63.50 | |
| Envestnet (ENV) | 0.1 | $488k | 8.0k | 60.94 | |
| Northwest Indiana Ban | 0.1 | $475k | 11k | 44.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $392k | 7.7k | 50.99 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 9.2k | 46.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 3.5k | 107.37 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 1.2k | 357.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $419k | 7.4k | 56.81 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 2.5k | 164.60 | |
| Dowdupont | 0.1 | $411k | 6.4k | 64.28 | |
| State Street Corporation (STT) | 0.1 | $335k | 4.0k | 83.75 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 2.2k | 147.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $319k | 3.1k | 102.21 | |
| At&t (T) | 0.1 | $336k | 10k | 33.55 | |
| Emerson Electric (EMR) | 0.1 | $331k | 4.3k | 76.50 | |
| UnitedHealth (UNH) | 0.1 | $323k | 1.2k | 265.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $340k | 2.7k | 126.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 1.9k | 155.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $303k | 1.8k | 164.41 | |
| Kinder Morgan (KMI) | 0.1 | $360k | 20k | 17.72 | |
| Fortune Brands (FBIN) | 0.1 | $346k | 6.6k | 52.36 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 7.6k | 42.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $359k | 1.9k | 186.01 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 2.5k | 98.67 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.7k | 151.39 | |
| Merck & Co (MRK) | 0.0 | $273k | 3.9k | 70.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $246k | 841.00 | 292.51 | |
| Cme (CME) | 0.0 | $231k | 1.4k | 169.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 2.2k | 93.95 | |
| Harris Corporation | 0.0 | $203k | 1.2k | 169.17 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.0k | 53.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $198k | 11k | 18.76 | |
| Tahoe Resources | 0.0 | $209k | 75k | 2.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 5.6k | 37.80 | |
| ING Groep (ING) | 0.0 | $165k | 13k | 12.94 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $7.9k | 61k | 0.13 |
