Front Barnett Associates as of March 31, 2019
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $51M | 266k | 189.95 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $39M | 142k | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $24M | 239k | 101.23 | |
| Union Pacific Corporation (UNP) | 3.5 | $22M | 130k | 167.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $20M | 17k | 1176.90 | |
| Lowe's Companies (LOW) | 3.1 | $19M | 176k | 109.47 | |
| Jacobs Engineering | 3.0 | $19M | 252k | 75.19 | |
| Amazon (AMZN) | 2.9 | $18M | 10k | 1780.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $17M | 14k | 1173.32 | |
| Accenture (ACN) | 2.6 | $16M | 91k | 176.02 | |
| International Flavors & Fragrances (IFF) | 2.5 | $15M | 120k | 128.79 | |
| Pepsi (PEP) | 2.4 | $15M | 123k | 122.55 | |
| Cinemark Holdings (CNK) | 2.4 | $15M | 376k | 39.99 | |
| United Technologies Corporation | 2.3 | $14M | 109k | 128.89 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 113k | 123.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $13M | 100k | 126.49 | |
| FedEx Corporation (FDX) | 2.0 | $12M | 69k | 181.41 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 443k | 27.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $12M | 275k | 42.92 | |
| Estee Lauder Companies (EL) | 1.9 | $12M | 70k | 165.56 | |
| Caterpillar (CAT) | 1.8 | $11M | 82k | 135.49 | |
| salesforce (CRM) | 1.7 | $10M | 66k | 158.37 | |
| Medtronic (MDT) | 1.6 | $9.9M | 109k | 91.08 | |
| Linde | 1.6 | $9.6M | 55k | 175.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 78k | 117.94 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $9.0M | 142k | 63.27 | |
| Amphenol Corporation (APH) | 1.4 | $8.9M | 95k | 94.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $8.6M | 133k | 64.86 | |
| American Express Company (AXP) | 1.4 | $8.5M | 77k | 109.30 | |
| Citigroup (C) | 1.3 | $8.3M | 134k | 62.22 | |
| Danaher Corporation (DHR) | 1.2 | $7.5M | 57k | 132.02 | |
| Helmerich & Payne (HP) | 1.1 | $7.0M | 127k | 55.56 | |
| Walt Disney Company (DIS) | 1.1 | $6.6M | 59k | 111.03 | |
| Activision Blizzard | 1.1 | $6.6M | 145k | 45.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $6.2M | 140k | 44.27 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.2M | 55k | 112.75 | |
| Affiliated Managers (AMG) | 0.9 | $5.7M | 54k | 107.11 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $5.6M | 85k | 66.13 | |
| American Tower Reit (AMT) | 0.8 | $5.3M | 27k | 197.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.0M | 29k | 172.36 | |
| Fortive (FTV) | 0.8 | $4.8M | 58k | 83.90 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.7M | 58k | 80.76 | |
| Tiffany & Co. | 0.8 | $4.7M | 44k | 105.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.1M | 79k | 51.70 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 26k | 143.52 | |
| Hill-Rom Holdings | 0.5 | $3.1M | 29k | 105.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 11k | 282.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 15k | 200.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 14k | 189.40 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 47k | 53.98 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $2.5M | 214k | 11.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.3M | 38k | 60.78 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.2k | 381.47 | |
| Home Depot (HD) | 0.3 | $2.0M | 10k | 191.91 | |
| Fiserv (FI) | 0.3 | $1.7M | 20k | 88.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 31k | 53.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 16k | 104.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 29k | 52.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.5k | 153.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.77 | |
| Ecolab (ECL) | 0.2 | $1.4M | 7.8k | 176.58 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 53.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 16k | 79.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.1k | 197.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.5k | 123.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 69k | 17.13 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.9k | 158.89 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.1M | 12k | 89.92 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.1M | 27k | 40.52 | |
| McDonald's Corporation (MCD) | 0.2 | $999k | 5.3k | 189.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $953k | 38k | 25.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $863k | 11k | 80.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $891k | 5.9k | 151.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $821k | 11k | 77.13 | |
| Automatic Data Processing (ADP) | 0.1 | $756k | 4.7k | 159.66 | |
| General Electric Company | 0.1 | $692k | 69k | 9.99 | |
| Altria (MO) | 0.1 | $677k | 12k | 57.42 | |
| Philip Morris International (PM) | 0.1 | $694k | 7.9k | 88.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $702k | 27k | 25.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Exelon Corporation (EXC) | 0.1 | $643k | 13k | 50.14 | |
| Pfizer (PFE) | 0.1 | $564k | 13k | 42.48 | |
| Allstate Corporation (ALL) | 0.1 | $539k | 5.7k | 94.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $574k | 7.7k | 74.31 | |
| SPDR S&P China (GXC) | 0.1 | $576k | 5.7k | 100.26 | |
| Abbvie (ABBV) | 0.1 | $572k | 7.1k | 80.54 | |
| Envestnet (ENV) | 0.1 | $524k | 8.0k | 65.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $468k | 5.9k | 79.75 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 9.0k | 46.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 3.5k | 129.81 | |
| Nucor Corporation (NUE) | 0.1 | $418k | 7.2k | 58.38 | |
| Northwest Indiana Ban | 0.1 | $442k | 11k | 41.44 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 2.6k | 166.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $385k | 7.6k | 50.47 | |
| W.W. Grainger (GWW) | 0.1 | $363k | 1.2k | 301.24 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 18k | 20.03 | |
| Mondelez Int (MDLZ) | 0.1 | $380k | 7.6k | 49.93 | |
| Dowdupont | 0.1 | $347k | 6.5k | 53.28 | |
| Ameriprise Financial (AMP) | 0.1 | $281k | 2.2k | 128.31 | |
| At&t (T) | 0.1 | $303k | 9.7k | 31.38 | |
| Emerson Electric (EMR) | 0.1 | $296k | 4.3k | 68.41 | |
| Merck & Co (MRK) | 0.1 | $320k | 3.9k | 83.05 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.3k | 247.43 | |
| Fortune Brands (FBIN) | 0.1 | $315k | 6.6k | 47.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $340k | 1.9k | 179.42 | |
| Cme (CME) | 0.0 | $232k | 1.4k | 164.77 | |
| State Street Corporation (STT) | 0.0 | $263k | 4.0k | 65.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $274k | 3.0k | 90.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 2.3k | 97.43 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.6k | 141.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $239k | 841.00 | 284.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $253k | 1.6k | 160.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $275k | 5.6k | 49.50 | |
| Verizon Communications (VZ) | 0.0 | $213k | 3.6k | 59.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $192k | 15k | 13.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $205k | 3.8k | 53.95 | |
| Golub Capital BDC (GBDC) | 0.0 | $189k | 11k | 17.91 | |
| Ford Motor Company (F) | 0.0 | $116k | 13k | 8.81 | |
| ING Groep (ING) | 0.0 | $155k | 13k | 12.16 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $4.3k | 61k | 0.07 |
