Front Barnett Associates as of Sept. 30, 2019
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 120 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $59M | 262k | 223.97 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $37M | 127k | 291.27 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $26M | 221k | 117.69 | |
| Union Pacific Corporation (UNP) | 3.5 | $21M | 129k | 161.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $21M | 17k | 1221.15 | |
| Jacobs Engineering | 3.3 | $20M | 215k | 91.50 | |
| Lowe's Companies (LOW) | 3.2 | $20M | 177k | 109.96 | |
| Amazon (AMZN) | 3.0 | $18M | 11k | 1735.90 | |
| Accenture (ACN) | 2.9 | $18M | 91k | 192.35 | |
| Pepsi (PEP) | 2.8 | $17M | 124k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $17M | 14k | 1218.97 | |
| United Technologies Corporation | 2.5 | $15M | 111k | 136.52 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 115k | 130.32 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 116k | 118.60 | |
| Cinemark Holdings (CNK) | 2.2 | $13M | 348k | 38.64 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 446k | 29.17 | |
| Medtronic (MDT) | 2.0 | $12M | 112k | 108.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $11M | 271k | 40.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $11M | 101k | 109.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 77k | 139.03 | |
| Linde | 1.8 | $11M | 55k | 193.73 | |
| Caterpillar (CAT) | 1.7 | $11M | 83k | 126.31 | |
| salesforce (CRM) | 1.7 | $11M | 71k | 148.44 | |
| FedEx Corporation (FDX) | 1.7 | $10M | 71k | 145.57 | |
| Citigroup (C) | 1.6 | $9.6M | 139k | 69.08 | |
| Estee Lauder Companies (EL) | 1.5 | $9.1M | 46k | 198.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $8.7M | 134k | 65.21 | |
| American Express Company (AXP) | 1.4 | $8.3M | 70k | 118.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.1M | 128k | 55.31 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.2M | 52k | 119.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $6.0M | 150k | 39.80 | |
| Danaher Corporation (DHR) | 1.0 | $5.9M | 41k | 144.44 | |
| Helmerich & Payne (HP) | 0.9 | $5.2M | 130k | 40.07 | |
| Amphenol Corporation (APH) | 0.8 | $5.1M | 53k | 96.49 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $5.0M | 84k | 59.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.0M | 28k | 180.04 | |
| Activision Blizzard | 0.8 | $4.7M | 89k | 52.92 | |
| Affiliated Managers (AMG) | 0.7 | $4.5M | 54k | 83.36 | |
| American Tower Reit (AMT) | 0.7 | $4.1M | 18k | 221.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.9M | 64k | 61.06 | |
| Illinois Tool Works (ITW) | 0.6 | $3.9M | 25k | 156.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $3.8M | 78k | 49.01 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.5M | 37k | 93.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 15k | 208.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 296.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 14k | 193.26 | |
| Fortive (FTV) | 0.5 | $2.7M | 40k | 68.56 | |
| Tiffany & Co. | 0.4 | $2.7M | 29k | 92.62 | |
| Home Depot (HD) | 0.4 | $2.3M | 10k | 232.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 49.40 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 124.41 | |
| Fiserv (FI) | 0.3 | $2.0M | 20k | 103.58 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.2k | 380.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.9M | 36k | 53.66 | |
| Hill-Rom Holdings | 0.3 | $1.7M | 17k | 105.24 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $1.7M | 230k | 7.24 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.7k | 198.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.8k | 151.31 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.1k | 216.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.6k | 129.35 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.54 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.2k | 214.79 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.9k | 169.18 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.2M | 12k | 96.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 28k | 40.25 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.0M | 26k | 39.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $970k | 7.6k | 128.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $950k | 6.0k | 159.66 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $930k | 53k | 17.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $879k | 11k | 77.83 | |
| Abbott Laboratories (ABT) | 0.1 | $857k | 10k | 83.72 | |
| Automatic Data Processing (ADP) | 0.1 | $759k | 4.7k | 161.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $730k | 10k | 70.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $672k | 7.6k | 88.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $685k | 25k | 27.99 | |
| General Electric Company | 0.1 | $619k | 69k | 8.93 | |
| Allstate Corporation (ALL) | 0.1 | $607k | 5.6k | 108.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Philip Morris International (PM) | 0.1 | $581k | 7.7k | 75.88 | |
| Exelon Corporation (EXC) | 0.1 | $620k | 13k | 48.35 | |
| Ares Capital Corporation (ARCC) | 0.1 | $605k | 33k | 18.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $536k | 6.6k | 81.05 | |
| Coca-Cola Company (KO) | 0.1 | $485k | 8.9k | 54.40 | |
| Altria (MO) | 0.1 | $458k | 11k | 40.93 | |
| SPDR S&P China (GXC) | 0.1 | $465k | 5.2k | 90.29 | |
| Northwest Indiana Ban | 0.1 | $474k | 11k | 44.44 | |
| Pfizer (PFE) | 0.1 | $415k | 12k | 35.95 | |
| Envestnet (ENV) | 0.1 | $431k | 7.6k | 56.65 | |
| Mondelez Int (MDLZ) | 0.1 | $421k | 7.6k | 55.31 | |
| Abbvie (ABBV) | 0.1 | $444k | 5.9k | 75.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $340k | 7.5k | 45.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 3.4k | 111.92 | |
| At&t (T) | 0.1 | $351k | 9.3k | 37.80 | |
| Nucor Corporation (NUE) | 0.1 | $365k | 7.2k | 50.98 | |
| W.W. Grainger (GWW) | 0.1 | $358k | 1.2k | 297.34 | |
| Fortune Brands (FBIN) | 0.1 | $359k | 6.6k | 54.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $349k | 1.8k | 188.96 | |
| Cme (CME) | 0.1 | $295k | 1.4k | 216.91 | |
| Ameriprise Financial (AMP) | 0.1 | $322k | 2.2k | 147.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $279k | 3.0k | 93.22 | |
| Emerson Electric (EMR) | 0.1 | $289k | 4.3k | 66.81 | |
| UnitedHealth (UNH) | 0.1 | $275k | 1.3k | 217.39 | |
| Kinder Morgan (KMI) | 0.1 | $321k | 16k | 20.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.3k | 118.69 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.5k | 145.11 | |
| Merck & Co (MRK) | 0.0 | $269k | 3.2k | 84.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $258k | 865.00 | 298.27 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 8.1k | 27.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $213k | 3.8k | 56.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 1.6k | 167.62 | |
| Facebook Inc cl a (META) | 0.0 | $235k | 1.3k | 177.90 | |
| L3harris Technologies (LHX) | 0.0 | $250k | 1.2k | 208.33 | |
| State Street Corporation (STT) | 0.0 | $201k | 3.4k | 59.12 | |
| Verizon Communications (VZ) | 0.0 | $209k | 3.5k | 60.33 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.3k | 154.67 | |
| Golub Capital BDC (GBDC) | 0.0 | $196k | 10k | 18.85 | |
| Ford Motor Company (F) | 0.0 | $139k | 15k | 9.16 | |
| ING Groep (ING) | 0.0 | $133k | 13k | 10.43 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
