Front Barnett Associates

Front Barnett Associates as of June 30, 2020

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $92M 253k 364.80
Thermo Fisher Scientific (TMO) 7.0 $46M 126k 362.34
Amazon (AMZN) 4.8 $31M 11k 2758.82
Alphabet Inc Class A cs (GOOGL) 3.9 $25M 18k 1418.08
Lowe's Companies (LOW) 3.8 $24M 180k 135.12
Union Pacific Corporation (UNP) 3.4 $22M 129k 169.07
JPMorgan Chase & Co. (JPM) 3.2 $21M 218k 94.06
Accenture (ACN) 3.1 $20M 92k 214.72
Alphabet Inc Class C cs (GOOG) 3.0 $19M 14k 1413.59
Jacobs Engineering 2.8 $18M 217k 84.80
Pepsi (PEP) 2.6 $17M 126k 132.26
Microsoft Corporation (MSFT) 2.4 $16M 78k 203.51
salesforce (CRM) 2.3 $15M 78k 187.34
Walt Disney Company (DIS) 2.1 $14M 123k 111.51
Te Connectivity Ltd for (TEL) 2.1 $13M 163k 81.55
Chevron Corporation (CVX) 1.9 $12M 137k 89.23
Linde 1.8 $12M 56k 212.10
FedEx Corporation (FDX) 1.8 $11M 81k 140.22
Bank of America Corporation (BAC) 1.7 $11M 467k 23.75
Caterpillar (CAT) 1.7 $11M 87k 126.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $11M 102k 107.43
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) 1.7 $11M 271k 39.99
Medtronic (MDT) 1.6 $11M 116k 91.70
UnitedHealth (UNH) 1.6 $11M 36k 294.96
Raytheon Technologies Corp (RTX) 1.5 $9.8M 159k 61.62
Estee Lauder Companies (EL) 1.3 $8.6M 45k 188.69
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) 1.3 $8.4M 139k 60.87
Citigroup (C) 1.2 $7.5M 147k 51.10
Danaher Corporation (DHR) 1.1 $7.2M 41k 176.83
Activision Blizzard 1.0 $6.7M 89k 75.90
iShares S&P 500 Value ETF Etf-equity (IVE) 0.9 $5.9M 54k 108.21
iShares S&P 500 Growth ETF Etf-equity (IVW) 0.9 $5.6M 27k 207.48
American Express Company (AXP) 0.8 $5.1M 53k 95.21
Amphenol Corporation (APH) 0.8 $5.1M 53k 95.80
American Tower Reit (AMT) 0.7 $4.7M 18k 258.54
Illinois Tool Works (ITW) 0.6 $4.2M 24k 174.84
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) 0.6 $3.9M 68k 57.16
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) 0.6 $3.7M 77k 47.60
Spdr S&p 500 Etf Etf-equity (SPY) 0.5 $3.2M 11k 308.39
Cinemark Holdings (CNK) 0.5 $3.2M 279k 11.55
Energy Select Sector SPDR (XLE) 0.5 $3.1M 83k 37.86
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) 0.4 $2.9M 16k 177.82
Berkshire Hathaway (BRK.B) 0.4 $2.7M 15k 178.48
Fortive (FTV) 0.4 $2.7M 40k 67.65
iShares Short-Term Corporate B Etf-fixed (IGSB) 0.4 $2.7M 49k 54.72
Home Depot (HD) 0.4 $2.5M 10k 250.49
Hill-Rom Holdings 0.4 $2.4M 22k 109.77
Cisco Systems (CSCO) 0.3 $2.1M 45k 46.64
iShares Core S&P Small-Cap ETF Etf-equity (IJR) 0.3 $2.0M 29k 68.28
Fiserv (FI) 0.3 $1.9M 19k 97.60
Procter & Gamble Company (PG) 0.3 $1.9M 16k 119.58
Proshares Ultra QQQ Etf-equity (QLD) 0.3 $1.8M 12k 147.67
Helmerich & Payne (HP) 0.3 $1.7M 86k 19.51
Ecolab (ECL) 0.2 $1.5M 7.7k 198.96
iShares Russell 2000 ETF Etf-equity (IWM) 0.2 $1.4M 9.8k 143.15
Intel Corporation (INTC) 0.2 $1.4M 23k 59.83
Johnson & Johnson (JNJ) 0.2 $1.3M 9.4k 140.59
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) 0.2 $1.2M 30k 39.63
Stryker Corporation (SYK) 0.2 $1.1M 6.1k 180.26
McDonald's Corporation (MCD) 0.2 $1.1M 5.9k 184.53
Abbott Laboratories (ABT) 0.2 $1.0M 11k 91.42
Honeywell International (HON) 0.2 $981k 6.8k 144.65
Boeing Company (BA) 0.1 $964k 5.3k 183.27
iShares Russell 1000 Growth ET Etf-equity (IWF) 0.1 $899k 4.7k 191.85
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) 0.1 $884k 26k 34.60
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $796k 92k 8.61
iShares Russell 1000 Value ETF Etf-equity (IWD) 0.1 $727k 6.5k 112.57
Abbvie (ABBV) 0.1 $707k 7.2k 98.25
Automatic Data Processing (ADP) 0.1 $696k 4.7k 148.88
Walgreen Boots Alliance (WBA) 0.1 $631k 15k 42.36
Starbucks Corporation (SBUX) 0.1 $560k 7.6k 73.66
Envestnet (ENV) 0.1 $559k 7.6k 73.48
Eli Lilly & Co. (LLY) 0.1 $559k 3.4k 164.17
Allstate Corporation (ALL) 0.1 $538k 5.5k 97.08
Financial Select Sector SPDR (XLF) 0.1 $538k 23k 23.13
Berkshire Hathaway (BRK.A) 0.1 $535k 2.00 267500.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $533k 16k 33.07
Zimmer Holdings (ZBH) 0.1 $510k 4.3k 119.44
Philip Morris International (PM) 0.1 $497k 7.1k 70.06
Vanguard Short-Term Corporate Etf-fixed (VCSH) 0.1 $465k 5.6k 82.62
Invesco QQQ Tr Etf-equity (QQQ) 0.1 $457k 1.8k 247.43
Altria (MO) 0.1 $431k 11k 39.21
General Electric Company 0.1 $430k 63k 6.83
Fortune Brands (FBIN) 0.1 $409k 6.4k 63.95
Coca-Cola Company (KO) 0.1 $401k 9.0k 44.70
Pfizer (PFE) 0.1 $394k 12k 32.72
Exelon Corporation (EXC) 0.1 $389k 11k 36.27
Mondelez Int (MDLZ) 0.1 $389k 7.6k 51.11
Exxon Mobil Corporation (XOM) 0.1 $388k 8.7k 44.77
Northwest Indiana Ban 0.1 $350k 11k 32.81
W.W. Grainger (GWW) 0.1 $336k 1.1k 314.02
Wal-Mart Stores (WMT) 0.0 $318k 2.7k 119.68
At&t (T) 0.0 $312k 10k 30.21
Ameriprise Financial (AMP) 0.0 $306k 2.0k 150.00
Nucor Corporation (NUE) 0.0 $296k 7.2k 41.34
Bank of New York Mellon Corporation (BK) 0.0 $283k 7.3k 38.71
iShares Core S&P 500 ETF Etf-equity (IVV) 0.0 $278k 899.00 309.23
Emerson Electric (EMR) 0.0 $256k 4.1k 62.12
Merck & Co (MRK) 0.0 $246k 3.2k 77.48
iShares Russell Mid-Cap ETF Etf-equity (IWR) 0.0 $222k 4.2k 53.49
Cme (CME) 0.0 $221k 1.4k 162.50
Kinder Morgan (KMI) 0.0 $221k 15k 15.17
Vanguard Mid-Cap Index ETF Etf-equity (VO) 0.0 $217k 1.3k 163.77
State Street Corporation (STT) 0.0 $216k 3.4k 63.53
Verizon Communications (VZ) 0.0 $206k 3.7k 55.17
L3harris Technologies (LHX) 0.0 $204k 1.2k 170.00
Facebook Inc cl a (META) 0.0 $203k 896.00 226.56
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00