Front Barnett Associates as of Dec. 31, 2019
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $76M | 260k | 293.65 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $41M | 127k | 324.87 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $31M | 220k | 139.40 | |
| Union Pacific Corporation (UNP) | 3.5 | $23M | 129k | 180.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $23M | 17k | 1339.38 | |
| Lowe's Companies (LOW) | 3.2 | $21M | 177k | 119.76 | |
| Amazon (AMZN) | 3.0 | $20M | 11k | 1847.82 | |
| Jacobs Engineering | 2.9 | $19M | 216k | 89.83 | |
| Accenture (ACN) | 2.9 | $19M | 91k | 210.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $18M | 14k | 1337.01 | |
| Pepsi (PEP) | 2.6 | $17M | 125k | 136.67 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 117k | 144.63 | |
| United Technologies Corporation | 2.5 | $17M | 112k | 149.76 | |
| Bank of America Corporation (BAC) | 2.4 | $16M | 455k | 35.22 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 131k | 120.51 | |
| Medtronic (MDT) | 1.9 | $13M | 113k | 113.45 | |
| Caterpillar (CAT) | 1.9 | $13M | 85k | 147.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $12M | 273k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 78k | 157.70 | |
| salesforce (CRM) | 1.8 | $12M | 74k | 162.64 | |
| Cinemark Holdings (CNK) | 1.8 | $12M | 356k | 33.85 | |
| Linde | 1.8 | $12M | 55k | 212.89 | |
| FedEx Corporation (FDX) | 1.7 | $11M | 75k | 151.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $11M | 101k | 110.96 | |
| Citigroup (C) | 1.6 | $11M | 137k | 79.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.5M | 137k | 69.44 | |
| Estee Lauder Companies (EL) | 1.4 | $9.4M | 45k | 206.54 | |
| American Express Company (AXP) | 1.3 | $8.5M | 68k | 124.49 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $7.1M | 121k | 58.96 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $6.8M | 52k | 130.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $6.6M | 152k | 43.63 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 41k | 153.47 | |
| Amphenol Corporation (APH) | 0.8 | $5.7M | 53k | 108.23 | |
| Activision Blizzard | 0.8 | $5.3M | 89k | 59.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.3M | 27k | 193.64 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $5.0M | 84k | 60.05 | |
| Illinois Tool Works (ITW) | 0.7 | $4.4M | 25k | 179.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.3M | 65k | 65.23 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 18k | 229.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $4.2M | 78k | 53.76 | |
| Helmerich & Payne (HP) | 0.6 | $4.0M | 88k | 45.43 | |
| Affiliated Managers (AMG) | 0.5 | $3.5M | 42k | 84.75 | |
| Te Connectivity Ltd for | 0.5 | $3.5M | 37k | 95.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 15k | 226.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 11k | 321.85 | |
| Tiffany & Co. | 0.5 | $3.1M | 23k | 133.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.1M | 15k | 205.80 | |
| Fortive (FTV) | 0.5 | $3.1M | 40k | 76.39 | |
| Fiserv (FI) | 0.3 | $2.2M | 19k | 115.64 | |
| Home Depot (HD) | 0.3 | $2.2M | 10k | 218.39 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 46k | 47.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.1M | 40k | 53.63 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 124.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 23k | 83.85 | |
| Hill-Rom Holdings | 0.3 | $1.9M | 17k | 113.55 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.8M | 87k | 20.33 | |
| Boeing Company (BA) | 0.2 | $1.7M | 5.2k | 325.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 9.8k | 165.63 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.7k | 193.01 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.5M | 12k | 121.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.6k | 145.86 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.85 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.4M | 168k | 8.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.1k | 209.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 44.48 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.9k | 176.98 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $1.1M | 26k | 42.52 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 5.3k | 197.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 5.9k | 175.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 7.6k | 136.54 | |
| Abbott Laboratories (ABT) | 0.1 | $887k | 10k | 86.88 | |
| General Electric Company | 0.1 | $796k | 71k | 11.15 | |
| Automatic Data Processing (ADP) | 0.1 | $801k | 4.7k | 170.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $721k | 10k | 69.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $738k | 24k | 30.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $668k | 7.6k | 87.86 | |
| Allstate Corporation (ALL) | 0.1 | $623k | 5.5k | 112.41 | |
| Philip Morris International (PM) | 0.1 | $627k | 7.4k | 85.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $605k | 33k | 18.64 | |
| Altria (MO) | 0.1 | $559k | 11k | 49.95 | |
| Exelon Corporation (EXC) | 0.1 | $541k | 12k | 45.56 | |
| Envestnet (ENV) | 0.1 | $530k | 7.6k | 69.66 | |
| SPDR S&P China (GXC) | 0.1 | $529k | 5.2k | 102.72 | |
| Abbvie (ABBV) | 0.1 | $519k | 5.9k | 88.52 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 9.0k | 55.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 3.4k | 131.57 | |
| Pfizer (PFE) | 0.1 | $452k | 12k | 39.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $495k | 6.1k | 80.97 | |
| Northwest Indiana Ban | 0.1 | $490k | 11k | 45.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $378k | 7.5k | 50.33 | |
| At&t (T) | 0.1 | $404k | 10k | 39.12 | |
| Nucor Corporation (NUE) | 0.1 | $403k | 7.2k | 56.28 | |
| W.W. Grainger (GWW) | 0.1 | $407k | 1.2k | 338.60 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.3k | 294.07 | |
| Fortune Brands (FBIN) | 0.1 | $429k | 6.6k | 65.31 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 7.6k | 55.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $393k | 1.8k | 212.78 | |
| Ameriprise Financial (AMP) | 0.1 | $365k | 2.2k | 166.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 3.0k | 106.25 | |
| Emerson Electric (EMR) | 0.1 | $330k | 4.3k | 76.32 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 15k | 21.14 | |
| Cme (CME) | 0.0 | $273k | 1.4k | 200.74 | |
| State Street Corporation (STT) | 0.0 | $269k | 3.4k | 79.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.3k | 118.69 | |
| Verizon Communications (VZ) | 0.0 | $236k | 3.9k | 61.30 | |
| Merck & Co (MRK) | 0.0 | $289k | 3.2k | 91.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $280k | 865.00 | 323.70 | |
| Fifth Third Ban (FITB) | 0.0 | $250k | 8.1k | 30.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $247k | 4.2k | 59.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $281k | 1.6k | 178.41 | |
| Facebook Inc cl a (META) | 0.0 | $271k | 1.3k | 205.15 | |
| L3harris Technologies (LHX) | 0.0 | $237k | 1.2k | 197.50 | |
| Golub Capital BDC (GBDC) | 0.0 | $192k | 10k | 18.46 | |
| Ford Motor Company (F) | 0.0 | $141k | 15k | 9.29 | |
| ING Groep (ING) | 0.0 | $154k | 13k | 12.08 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
