Front Barnett Associates

Front Barnett Associates as of Sept. 30, 2020

Portfolio Holdings for Front Barnett Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.8 $116M 1000k 115.81
Thermo Fisher Scientific (TMO) 7.5 $55M 124k 441.52
Amazon (AMZN) 4.8 $36M 11k 3148.70
Lowe's Companies (LOW) 4.1 $30M 180k 165.86
Alphabet Inc Class A cs (GOOGL) 3.6 $26M 18k 1465.59
Union Pacific Corporation (UNP) 3.5 $26M 129k 196.87
JPMorgan Chase & Co. (JPM) 2.9 $21M 219k 96.27
Accenture (ACN) 2.9 $21M 93k 225.99
FedEx Corporation (FDX) 2.8 $21M 82k 251.52
Jacobs Engineering 2.8 $20M 219k 92.77
Alphabet Inc Class C cs (GOOG) 2.7 $20M 13k 1469.57
salesforce (CRM) 2.7 $20M 78k 251.31
Pepsi (PEP) 2.4 $18M 127k 138.60
Te Connectivity Ltd for 2.2 $16M 168k 97.74
Microsoft Corporation (MSFT) 2.2 $16M 77k 210.33
Walt Disney Company (DIS) 2.1 $16M 126k 124.08
Linde 1.8 $14M 57k 238.13
Caterpillar (CAT) 1.8 $13M 88k 149.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $12M 103k 120.34
Medtronic (MDT) 1.7 $12M 118k 103.92
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) 1.6 $12M 274k 44.09
UnitedHealth (UNH) 1.6 $12M 37k 311.78
Bank of America Corporation (BAC) 1.6 $11M 473k 24.09
Chevron Corporation (CVX) 1.5 $11M 152k 72.00
Estee Lauder Companies (EL) 1.4 $9.9M 45k 218.25
Raytheon Technologies Corp (RTX) 1.3 $9.8M 171k 57.54
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) 1.2 $8.9M 140k 63.65
Danaher Corporation (DHR) 1.2 $8.8M 41k 215.32
Activision Blizzard 1.0 $7.2M 89k 80.95
Citigroup (C) 0.9 $6.6M 153k 43.11
iShares S&P 500 Growth ETF Etf-equity (IVW) 0.8 $6.1M 27k 231.09
iShares S&P 500 Value ETF Etf-equity (IVE) 0.8 $6.1M 54k 112.45
Amphenol Corporation (APH) 0.8 $5.7M 53k 108.27
American Express Company (AXP) 0.7 $5.2M 52k 100.25
Illinois Tool Works (ITW) 0.6 $4.6M 24k 193.19
American Tower Reit (AMT) 0.6 $4.4M 18k 241.71
Cinemark Holdings (CNK) 0.6 $4.4M 441k 10.00
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) 0.6 $4.1M 68k 60.27
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) 0.5 $4.0M 76k 52.81
Spdr S&p 500 Etf Etf-equity (SPY) 0.5 $3.5M 11k 334.92
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) 0.4 $3.3M 60k 54.91
Berkshire Hathaway (BRK.B) 0.4 $3.2M 15k 212.91
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) 0.4 $3.0M 16k 185.31
Fortive (FTV) 0.4 $3.0M 40k 76.20
Home Depot (HD) 0.4 $2.8M 10k 277.71
Energy Select Sector SPDR (XLE) 0.3 $2.5M 83k 29.96
Proshares Ultra QQQ Etf-equity (QLD) 0.3 $2.2M 24k 91.67
Procter & Gamble Company (PG) 0.3 $2.2M 16k 139.02
iShares Core S&P Small-Cap ETF Etf-equity (IJR) 0.3 $2.1M 29k 70.22
Fiserv (FI) 0.3 $2.0M 19k 103.04
Cisco Systems (CSCO) 0.2 $1.7M 44k 39.38
Constellation Brands (STZ) 0.2 $1.6M 8.4k 189.46
Ecolab (ECL) 0.2 $1.5M 7.7k 199.87
iShares Russell 2000 ETF Etf-equity (IWM) 0.2 $1.5M 9.8k 149.78
Johnson & Johnson (JNJ) 0.2 $1.4M 9.4k 148.86
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 219.46
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) 0.2 $1.3M 30k 43.24
Stryker Corporation (SYK) 0.2 $1.3M 6.1k 208.39
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.84
Intel Corporation (INTC) 0.2 $1.2M 23k 51.76
Honeywell International (HON) 0.2 $1.1M 6.7k 164.59
iShares Russell 1000 Growth ET Etf-equity (IWF) 0.1 $1.0M 4.7k 216.98
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) 0.1 $901k 25k 35.44
Boeing Company (BA) 0.1 $869k 5.3k 165.21
iShares Russell 1000 Value ETF Etf-equity (IWD) 0.1 $776k 6.6k 118.06
Spdr S&p Oil & Gas Equipment & Services (XES) 0.1 $656k 24k 27.96
Starbucks Corporation (SBUX) 0.1 $653k 7.6k 85.89
Automatic Data Processing (ADP) 0.1 $652k 4.7k 139.47
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Abbvie (ABBV) 0.1 $630k 7.2k 87.55
Envestnet (ENV) 0.1 $579k 7.5k 77.12
Financial Select Sector SPDR (XLF) 0.1 $558k 23k 24.08
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $520k 72k 7.21
Allstate Corporation (ALL) 0.1 $509k 5.4k 94.14
Eli Lilly & Co. (LLY) 0.1 $504k 3.4k 148.02
Philip Morris International (PM) 0.1 $503k 6.7k 74.95
Vanguard Short-Term Corporate Etf-fixed (VCSH) 0.1 $469k 5.7k 82.82
Invesco QQQ Tr Etf-equity (QQQ) 0.1 $453k 1.6k 277.57
Pfizer (PFE) 0.1 $453k 12k 36.70
Coca-Cola Company (KO) 0.1 $439k 8.9k 49.38
Mondelez Int (MDLZ) 0.1 $437k 7.6k 57.42
Altria (MO) 0.1 $425k 11k 38.67
Walgreen Boots Alliance (WBA) 0.1 $403k 11k 35.90
General Electric Company 0.1 $389k 63k 6.22
W.W. Grainger (GWW) 0.1 $382k 1.1k 357.01
Wal-Mart Stores (WMT) 0.1 $372k 2.7k 140.01
Fortune Brands (FBIN) 0.0 $342k 4.0k 86.45
Exelon Corporation (EXC) 0.0 $342k 9.6k 35.72
Northwest Indiana Ban 0.0 $331k 11k 31.03
Nucor Corporation (NUE) 0.0 $321k 7.2k 44.83
Ameriprise Financial (AMP) 0.0 $314k 2.0k 153.92
iShares Core S&P 500 ETF Etf-equity (IVV) 0.0 $302k 899.00 335.93
At&t (T) 0.0 $294k 10k 28.47
Exxon Mobil Corporation (XOM) 0.0 $294k 8.6k 34.32
Emerson Electric (EMR) 0.0 $270k 4.1k 65.52
Merck & Co (MRK) 0.0 $263k 3.2k 82.83
Bank of New York Mellon Corporation (BK) 0.0 $251k 7.3k 34.34
Facebook Inc cl a (META) 0.0 $250k 956.00 261.51
iShares Russell Mid-Cap ETF Etf-equity (IWR) 0.0 $238k 4.2k 57.35
Cme (CME) 0.0 $228k 1.4k 167.65
Verizon Communications (VZ) 0.0 $222k 3.7k 59.45
Vanguard Mid-Cap Index ETF Etf-equity (VO) 0.0 $207k 1.2k 176.17
Crown Holdings (CCK) 0.0 $206k 2.7k 76.89
L3harris Technologies (LHX) 0.0 $204k 1.2k 170.00
Costco Wholesale Corporation (COST) 0.0 $203k 573.00 354.28
State Street Corporation (STT) 0.0 $202k 3.4k 59.41
Kinder Morgan (KMI) 0.0 $180k 15k 12.35
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00