Front Barnett Associates

Front Barnett Associates as of March 31, 2020

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $66M 257k 254.29
Thermo Fisher Scientific (TMO) 6.9 $36M 127k 283.60
Amazon (AMZN) 4.2 $22M 11k 1949.70
Alphabet Inc Class A cs (GOOGL) 3.9 $21M 18k 1161.95
JPMorgan Chase & Co. (JPM) 3.8 $20M 218k 90.03
Union Pacific Corporation (UNP) 3.5 $18M 129k 141.04
Jacobs Engineering 3.3 $17M 217k 79.27
Alphabet Inc Class C cs (GOOG) 3.0 $16M 14k 1162.78
Lowe's Companies (LOW) 3.0 $16M 180k 86.05
Pepsi (PEP) 2.9 $15M 126k 120.10
Accenture (ACN) 2.9 $15M 93k 163.26
Microsoft Corporation (MSFT) 2.3 $12M 78k 157.72
Walt Disney Company (DIS) 2.3 $12M 122k 96.60
salesforce (CRM) 2.1 $11M 77k 143.98
United Technologies Corporation 2.0 $11M 114k 94.33
Medtronic (MDT) 2.0 $10M 115k 90.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $10M 102k 100.54
Caterpillar (CAT) 1.9 $10M 87k 116.04
Chevron Corporation (CVX) 1.9 $9.9M 137k 72.46
Bank of America Corporation (BAC) 1.9 $9.9M 466k 21.23
Linde 1.8 $9.7M 56k 173.00
FedEx Corporation (FDX) 1.8 $9.5M 79k 121.26
iShares MSCI Emerging Markets Indx (EEM) 1.8 $9.3M 273k 34.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.4M 138k 53.46
Estee Lauder Companies (EL) 1.4 $7.2M 45k 159.34
Citigroup (C) 1.1 $6.0M 142k 42.12
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $5.8M 155k 37.54
American Express Company (AXP) 1.1 $5.8M 68k 85.61
Danaher Corporation (DHR) 1.1 $5.7M 41k 138.41
Activision Blizzard 1.0 $5.3M 89k 59.48
Walgreen Boots Alliance (WBA) 1.0 $5.1M 112k 45.75
iShares S&P 500 Value Index (IVE) 1.0 $5.1M 53k 96.25
iShares S&P 500 Growth Index (IVW) 0.9 $4.5M 27k 165.05
American Tower Reit (AMT) 0.8 $4.0M 18k 217.76
Amphenol Corporation (APH) 0.7 $3.8M 53k 72.88
Cinemark Holdings (CNK) 0.7 $3.6M 357k 10.19
Illinois Tool Works (ITW) 0.7 $3.4M 24k 142.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.4M 68k 49.89
Ishares Inc core msci emkt (IEMG) 0.6 $3.1M 77k 40.47
Berkshire Hathaway (BRK.B) 0.5 $2.8M 15k 182.85
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 11k 257.70
Energy Select Sector SPDR (XLE) 0.5 $2.4M 83k 29.06
Te Connectivity Ltd for (TEL) 0.4 $2.3M 37k 62.98
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 16k 143.86
Fortive (FTV) 0.4 $2.2M 40k 55.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 40k 52.36
Affiliated Managers (AMG) 0.4 $2.1M 35k 59.14
Home Depot (HD) 0.4 $1.9M 10k 186.74
Fiserv (FI) 0.4 $1.8M 19k 95.01
Cisco Systems (CSCO) 0.3 $1.8M 46k 39.32
Procter & Gamble Company (PG) 0.3 $1.7M 16k 110.02
Hill-Rom Holdings 0.3 $1.7M 17k 100.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 29k 56.11
Helmerich & Payne (HP) 0.3 $1.4M 88k 15.65
Intel Corporation (INTC) 0.2 $1.2M 23k 54.13
Johnson & Johnson (JNJ) 0.2 $1.2M 9.4k 131.12
Ecolab (ECL) 0.2 $1.2M 7.7k 155.83
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.8k 114.48
ProShares Ultra QQQ (QLD) 0.2 $1.1M 12k 89.58
Stryker Corporation (SYK) 0.2 $1.0M 6.1k 166.45
Vanguard Emerging Markets ETF (VWO) 0.2 $992k 30k 33.54
McDonald's Corporation (MCD) 0.2 $971k 5.9k 165.39
Honeywell International (HON) 0.2 $907k 6.8k 133.74
Abbott Laboratories (ABT) 0.2 $901k 11k 78.88
Boeing Company (BA) 0.1 $785k 5.3k 149.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $779k 26k 30.36
iShares Russell 1000 Growth Index (IWF) 0.1 $713k 4.7k 150.64
Automatic Data Processing (ADP) 0.1 $642k 4.7k 136.60
iShares Russell 1000 Value Index (IWD) 0.1 $627k 6.3k 99.21
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $550k 93k 5.94
Abbvie (ABBV) 0.1 $548k 7.2k 76.13
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Philip Morris International (PM) 0.1 $518k 7.1k 73.02
General Electric Company 0.1 $514k 65k 7.94
Allstate Corporation (ALL) 0.1 $508k 5.5k 91.66
Starbucks Corporation (SBUX) 0.1 $500k 7.6k 65.76
Financial Select Sector SPDR (XLF) 0.1 $495k 24k 20.81
Eli Lilly & Co. (LLY) 0.1 $472k 3.4k 138.62
SPDR S&P China (GXC) 0.1 $464k 5.1k 91.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $458k 5.8k 79.06
Exelon Corporation (EXC) 0.1 $437k 12k 36.80
Zimmer Holdings (ZBH) 0.1 $432k 4.3k 101.17
Altria (MO) 0.1 $425k 11k 38.67
Envestnet (ENV) 0.1 $409k 7.6k 53.76
Coca-Cola Company (KO) 0.1 $397k 9.0k 44.25
Pfizer (PFE) 0.1 $393k 12k 32.63
Exxon Mobil Corporation (XOM) 0.1 $381k 10k 37.98
Mondelez Int (MDLZ) 0.1 $381k 7.6k 50.06
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $373k 17k 22.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $352k 1.8k 190.58
Northwest Indiana Ban 0.1 $336k 11k 31.50
Ares Capital Corporation (ARCC) 0.1 $330k 31k 10.79
UnitedHealth (UNH) 0.1 $315k 1.3k 249.01
Wal-Mart Stores (WMT) 0.1 $302k 2.7k 113.62
At&t (T) 0.1 $301k 10k 29.15
Fortune Brands (FBIN) 0.1 $277k 6.4k 43.31
W.W. Grainger (GWW) 0.1 $266k 1.1k 248.60
Nucor Corporation (NUE) 0.0 $258k 7.2k 36.03
Bank of New York Mellon Corporation (BK) 0.0 $246k 7.3k 33.65
Merck & Co (MRK) 0.0 $244k 3.2k 76.85
Cme (CME) 0.0 $235k 1.4k 172.79
iShares S&P 500 Index (IVV) 0.0 $229k 886.00 258.46
L3harris Technologies (LHX) 0.0 $216k 1.2k 180.00
Ameriprise Financial (AMP) 0.0 $209k 2.0k 102.45
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.6k 131.43
Kinder Morgan (KMI) 0.0 $203k 15k 13.93
Verizon Communications (VZ) 0.0 $201k 3.7k 53.83
Golub Capital BDC (GBDC) 0.0 $131k 10k 12.60
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00