Front Barnett Associates as of Dec. 31, 2018
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $43M | 269k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $32M | 144k | 223.79 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $24M | 242k | 97.62 | |
| Union Pacific Corporation (UNP) | 3.3 | $18M | 132k | 138.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $18M | 17k | 1044.95 | |
| Lowe's Companies (LOW) | 3.0 | $17M | 178k | 92.36 | |
| International Flavors & Fragrances (IFF) | 3.0 | $16M | 122k | 134.27 | |
| Amazon (AMZN) | 2.8 | $15M | 10k | 1501.95 | |
| Jacobs Engineering | 2.7 | $15M | 253k | 58.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 14k | 1035.59 | |
| Pepsi (PEP) | 2.5 | $14M | 124k | 110.48 | |
| Cinemark Holdings (CNK) | 2.5 | $14M | 381k | 35.80 | |
| Accenture (ACN) | 2.4 | $13M | 92k | 141.01 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 79k | 161.33 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 114k | 108.79 | |
| United Technologies Corporation | 2.1 | $12M | 110k | 106.48 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 446k | 24.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 275k | 39.06 | |
| Caterpillar (CAT) | 1.9 | $11M | 83k | 127.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $10M | 102k | 102.65 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $10M | 147k | 68.33 | |
| Medtronic (MDT) | 1.8 | $10M | 110k | 90.96 | |
| Estee Lauder Companies (EL) | 1.7 | $9.1M | 70k | 130.11 | |
| salesforce (CRM) | 1.6 | $8.8M | 64k | 136.96 | |
| Linde | 1.6 | $8.6M | 55k | 156.05 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.8M | 77k | 101.57 | |
| American Express Company (AXP) | 1.4 | $7.8M | 82k | 95.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $7.8M | 133k | 58.78 | |
| Amphenol Corporation (APH) | 1.4 | $7.7M | 95k | 81.02 | |
| Citigroup (C) | 1.3 | $6.9M | 134k | 52.06 | |
| Activision Blizzard | 1.2 | $6.6M | 142k | 46.57 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 58k | 109.65 | |
| Helmerich & Payne (HP) | 1.1 | $6.1M | 127k | 47.94 | |
| Danaher Corporation (DHR) | 1.1 | $5.9M | 57k | 103.12 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $5.6M | 55k | 101.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $5.4M | 137k | 39.08 | |
| Affiliated Managers (AMG) | 1.0 | $5.3M | 54k | 97.43 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.9M | 86k | 57.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.4M | 29k | 150.67 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.4M | 58k | 75.62 | |
| American Tower Reit (AMT) | 0.8 | $4.3M | 27k | 158.20 | |
| Fortive (FTV) | 0.7 | $3.9M | 58k | 67.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.8M | 80k | 47.15 | |
| Tiffany & Co. | 0.7 | $3.6M | 44k | 80.51 | |
| Illinois Tool Works (ITW) | 0.6 | $3.4M | 27k | 126.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 15k | 204.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 11k | 249.95 | |
| Hill-Rom Holdings | 0.5 | $2.6M | 29k | 88.53 | |
| MB Financial | 0.4 | $2.2M | 56k | 39.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 13k | 166.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.2M | 39k | 55.01 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 48k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 32k | 65.52 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $1.9M | 207k | 9.01 | |
| Home Depot (HD) | 0.3 | $1.7M | 10k | 171.81 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.1k | 322.44 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 91.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 29k | 51.66 | |
| Fiserv (FI) | 0.3 | $1.4M | 20k | 73.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 10k | 129.03 | |
| Ecolab (ECL) | 0.2 | $1.1M | 7.8k | 147.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 16k | 72.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.5k | 133.94 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 69k | 15.58 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.0M | 27k | 37.52 | |
| Stryker Corporation (SYK) | 0.2 | $953k | 6.1k | 156.74 | |
| McDonald's Corporation (MCD) | 0.2 | $903k | 5.1k | 177.55 | |
| Honeywell International (HON) | 0.2 | $882k | 6.7k | 132.06 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $814k | 12k | 67.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 10k | 68.15 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $714k | 35k | 20.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $736k | 11k | 69.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $669k | 28k | 23.82 | |
| Abbvie (ABBV) | 0.1 | $661k | 7.2k | 92.15 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 4.7k | 131.06 | |
| Altria (MO) | 0.1 | $593k | 12k | 49.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Exelon Corporation (EXC) | 0.1 | $605k | 13k | 45.07 | |
| Pfizer (PFE) | 0.1 | $547k | 13k | 43.68 | |
| Philip Morris International (PM) | 0.1 | $552k | 8.3k | 66.72 | |
| General Electric Company | 0.1 | $519k | 69k | 7.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $474k | 7.4k | 64.45 | |
| SPDR S&P China (GXC) | 0.1 | $487k | 5.7k | 84.77 | |
| Coca-Cola Company (KO) | 0.1 | $433k | 9.1k | 47.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $457k | 5.9k | 77.88 | |
| Northwest Indiana Ban | 0.1 | $459k | 11k | 43.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 7.6k | 47.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 3.5k | 115.58 | |
| Nucor Corporation (NUE) | 0.1 | $371k | 7.2k | 51.82 | |
| Envestnet (ENV) | 0.1 | $394k | 8.0k | 49.20 | |
| W.W. Grainger (GWW) | 0.1 | $340k | 1.2k | 282.16 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.2k | 249.38 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 2.4k | 131.09 | |
| Mondelez Int (MDLZ) | 0.1 | $305k | 7.6k | 40.07 | |
| Dowdupont | 0.1 | $334k | 6.2k | 53.49 | |
| Cme (CME) | 0.1 | $267k | 1.4k | 186.32 | |
| State Street Corporation (STT) | 0.1 | $252k | 4.0k | 63.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $258k | 3.1k | 83.60 | |
| At&t (T) | 0.1 | $286k | 10k | 28.55 | |
| Emerson Electric (EMR) | 0.1 | $259k | 4.3k | 59.86 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.9k | 76.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 2.7k | 111.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 1.9k | 131.07 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 18k | 15.37 | |
| Tahoe Resources | 0.1 | $274k | 75k | 3.65 | |
| Fortune Brands (FBIN) | 0.1 | $251k | 6.6k | 37.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $295k | 1.9k | 154.45 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 2.2k | 104.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $200k | 2.2k | 93.02 | |
| Verizon Communications (VZ) | 0.0 | $224k | 4.0k | 56.24 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.5k | 82.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 841.00 | 252.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $218k | 1.6k | 138.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $207k | 5.6k | 37.26 | |
| Golub Capital BDC (GBDC) | 0.0 | $174k | 11k | 16.49 | |
| Ford Motor Company (F) | 0.0 | $101k | 13k | 7.67 | |
| ING Groep (ING) | 0.0 | $136k | 13k | 10.67 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $4.9k | 61k | 0.08 |
