Front Barnett Associates as of June 30, 2019
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $52M | 262k | 197.92 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $38M | 128k | 293.68 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $25M | 222k | 111.80 | |
| Union Pacific Corporation (UNP) | 3.6 | $22M | 128k | 169.11 | |
| Amazon (AMZN) | 3.2 | $19M | 10k | 1893.59 | |
| Jacobs Engineering | 3.0 | $18M | 216k | 84.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $18M | 17k | 1082.77 | |
| Lowe's Companies (LOW) | 3.0 | $18M | 175k | 100.91 | |
| Accenture (ACN) | 2.8 | $17M | 90k | 184.77 | |
| Pepsi (PEP) | 2.7 | $16M | 122k | 131.13 | |
| International Flavors & Fragrances (IFF) | 2.6 | $16M | 109k | 145.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $15M | 14k | 1080.93 | |
| United Technologies Corporation | 2.4 | $14M | 109k | 130.20 | |
| Chevron Corporation (CVX) | 2.4 | $14M | 113k | 124.44 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 442k | 29.00 | |
| Cinemark Holdings (CNK) | 2.1 | $12M | 341k | 36.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $12M | 273k | 42.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $11M | 99k | 115.61 | |
| FedEx Corporation (FDX) | 1.9 | $11M | 69k | 164.19 | |
| Caterpillar (CAT) | 1.9 | $11M | 82k | 136.29 | |
| Linde | 1.8 | $11M | 54k | 200.81 | |
| Medtronic (MDT) | 1.8 | $11M | 109k | 97.39 | |
| salesforce (CRM) | 1.7 | $10M | 68k | 151.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 77k | 133.96 | |
| Citigroup (C) | 1.6 | $9.5M | 135k | 70.03 | |
| American Express Company (AXP) | 1.5 | $9.1M | 74k | 123.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $8.8M | 135k | 65.73 | |
| Estee Lauder Companies (EL) | 1.5 | $8.8M | 48k | 183.11 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.4M | 135k | 54.67 | |
| Helmerich & Payne (HP) | 1.1 | $6.5M | 128k | 50.62 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $6.4M | 55k | 116.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $6.1M | 143k | 42.77 | |
| Danaher Corporation (DHR) | 1.0 | $6.1M | 43k | 142.93 | |
| Walt Disney Company (DIS) | 1.0 | $5.9M | 42k | 139.65 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $5.5M | 86k | 63.71 | |
| Amphenol Corporation (APH) | 0.9 | $5.4M | 56k | 95.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.2M | 29k | 179.25 | |
| Affiliated Managers (AMG) | 0.8 | $5.1M | 55k | 92.14 | |
| Activision Blizzard | 0.7 | $4.3M | 90k | 47.20 | |
| American Tower Reit (AMT) | 0.7 | $4.1M | 20k | 204.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $4.0M | 79k | 51.43 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 25k | 150.80 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.8M | 39k | 95.78 | |
| Fortive (FTV) | 0.6 | $3.4M | 42k | 81.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 15k | 213.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 11k | 293.03 | |
| Tiffany & Co. | 0.5 | $3.0M | 32k | 93.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 14k | 194.27 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 46k | 54.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.3M | 38k | 61.40 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $2.2M | 230k | 9.61 | |
| Home Depot (HD) | 0.3 | $2.1M | 10k | 207.99 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.2k | 364.09 | |
| Hill-Rom Holdings | 0.3 | $1.8M | 18k | 104.60 | |
| Fiserv (FI) | 0.3 | $1.8M | 20k | 91.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 16k | 109.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 30k | 53.43 | |
| Ecolab (ECL) | 0.3 | $1.5M | 7.8k | 197.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.4k | 155.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.1k | 205.59 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.9k | 174.54 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 47.87 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.2M | 12k | 96.01 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.1M | 27k | 40.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.2k | 207.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $949k | 7.5k | 127.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $925k | 5.9k | 157.31 | |
| Abbott Laboratories (ABT) | 0.1 | $894k | 11k | 84.13 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $813k | 38k | 21.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $835k | 11k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $804k | 11k | 76.63 | |
| Automatic Data Processing (ADP) | 0.1 | $777k | 4.7k | 165.32 | |
| General Electric Company | 0.1 | $727k | 69k | 10.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $698k | 25k | 27.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $637k | 7.6k | 83.78 | |
| Allstate Corporation (ALL) | 0.1 | $582k | 5.7k | 101.69 | |
| Philip Morris International (PM) | 0.1 | $601k | 7.7k | 78.49 | |
| Exelon Corporation (EXC) | 0.1 | $615k | 13k | 47.96 | |
| Pfizer (PFE) | 0.1 | $509k | 12k | 43.34 | |
| Altria (MO) | 0.1 | $530k | 11k | 47.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $511k | 29k | 17.95 | |
| Envestnet (ENV) | 0.1 | $520k | 7.6k | 68.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $550k | 6.8k | 80.67 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 9.0k | 50.91 | |
| SPDR S&P China (GXC) | 0.1 | $492k | 5.1k | 95.63 | |
| Northwest Indiana Ban | 0.1 | $469k | 11k | 43.97 | |
| Nucor Corporation (NUE) | 0.1 | $395k | 7.2k | 55.17 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 7.6k | 53.87 | |
| Abbvie (ABBV) | 0.1 | $437k | 6.0k | 72.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $332k | 7.5k | 44.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 3.4k | 110.76 | |
| Fortune Brands (FBIN) | 0.1 | $375k | 6.6k | 57.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $354k | 1.9k | 186.81 | |
| Ameriprise Financial (AMP) | 0.1 | $318k | 2.2k | 145.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $269k | 3.0k | 89.88 | |
| At&t (T) | 0.1 | $316k | 9.4k | 33.53 | |
| W.W. Grainger (GWW) | 0.1 | $323k | 1.2k | 268.05 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.3k | 66.79 | |
| UnitedHealth (UNH) | 0.1 | $309k | 1.3k | 244.27 | |
| Kinder Morgan (KMI) | 0.1 | $325k | 16k | 20.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $324k | 5.6k | 58.32 | |
| Cme (CME) | 0.0 | $265k | 1.4k | 194.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.3k | 110.27 | |
| Harris Corporation | 0.0 | $227k | 1.2k | 189.17 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.5k | 138.13 | |
| Merck & Co (MRK) | 0.0 | $268k | 3.2k | 83.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $268k | 910.00 | 294.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 3.8k | 55.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.6k | 166.98 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 1.4k | 193.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $188k | 11k | 17.81 | |
| Ford Motor Company (F) | 0.0 | $135k | 13k | 10.25 | |
| ING Groep (ING) | 0.0 | $147k | 13k | 11.53 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
