Front Barnett Associates as of Dec. 31, 2020
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $123M | 930k | 132.69 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $57M | 123k | 465.78 | |
| Amazon (AMZN) | 4.4 | $37M | 11k | 3256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $31M | 18k | 1752.61 | |
| Lowe's Companies (LOW) | 3.5 | $29M | 182k | 160.51 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $28M | 219k | 127.07 | |
| Union Pacific Corporation (UNP) | 3.2 | $27M | 130k | 208.22 | |
| Accenture (ACN) | 2.9 | $24M | 93k | 261.22 | |
| Jacobs Engineering | 2.8 | $24M | 220k | 108.96 | |
| Walt Disney Company (DIS) | 2.8 | $23M | 129k | 181.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $23M | 13k | 1751.90 | |
| FedEx Corporation (FDX) | 2.5 | $21M | 83k | 259.62 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $21M | 171k | 121.07 | |
| Pepsi (PEP) | 2.3 | $19M | 128k | 148.30 | |
| salesforce (CRM) | 2.1 | $18M | 80k | 222.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 77k | 222.43 | |
| Caterpillar (CAT) | 1.9 | $16M | 90k | 182.02 | |
| Linde | 1.9 | $16M | 61k | 263.50 | |
| Global Payments (GPN) | 1.8 | $15M | 72k | 215.43 | |
| Bank of America Corporation (BAC) | 1.7 | $15M | 481k | 30.31 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.7 | $14M | 276k | 51.67 | |
| Medtronic (MDT) | 1.7 | $14M | 122k | 117.14 | |
| UnitedHealth (UNH) | 1.7 | $14M | 40k | 350.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $14M | 103k | 132.91 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 187k | 71.51 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 158k | 84.45 | |
| Estee Lauder Companies (EL) | 1.4 | $12M | 45k | 266.19 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.2 | $10M | 141k | 72.96 | |
| Citigroup (C) | 1.1 | $9.6M | 156k | 61.66 | |
| Danaher Corporation (DHR) | 1.0 | $8.5M | 38k | 222.15 | |
| Activision Blizzard | 1.0 | $8.2M | 89k | 92.85 | |
| Cinemark Holdings (CNK) | 0.9 | $7.5M | 432k | 17.41 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 0.8 | $7.2M | 78k | 91.90 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.8 | $6.9M | 54k | 128.01 | |
| Amphenol Corporation (APH) | 0.8 | $6.8M | 52k | 130.77 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 0.8 | $6.6M | 103k | 63.82 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.6 | $4.7M | 68k | 69.10 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.6 | $4.7M | 76k | 62.03 | |
| Illinois Tool Works (ITW) | 0.6 | $4.7M | 23k | 203.88 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 18k | 224.44 | |
| American Express Company (AXP) | 0.5 | $4.1M | 34k | 120.90 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $3.8M | 17k | 229.85 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.5 | $3.8M | 10k | 373.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 15k | 231.87 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.4 | $3.2M | 59k | 55.17 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $2.8M | 24k | 115.12 | |
| Fortive (FTV) | 0.3 | $2.8M | 39k | 70.82 | |
| Home Depot (HD) | 0.3 | $2.6M | 9.8k | 265.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 28k | 85.50 | |
| Fiserv (FI) | 0.3 | $2.2M | 19k | 113.84 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 16k | 139.12 | |
| Constellation Brands (STZ) | 0.2 | $2.0M | 8.9k | 219.01 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.2 | $1.9M | 9.7k | 196.08 | |
| Ecolab (ECL) | 0.2 | $1.7M | 7.7k | 216.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 37k | 44.75 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 6.1k | 245.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.4k | 157.36 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.2 | $1.5M | 29k | 50.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 15k | 93.15 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.3k | 212.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.9k | 214.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.3k | 214.07 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 49.82 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $1.1M | 4.6k | 241.11 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.1M | 25k | 42.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $910k | 8.5k | 107.02 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $898k | 6.6k | 136.66 | |
| Automatic Data Processing (ADP) | 0.1 | $824k | 4.7k | 176.26 | |
| Abbvie (ABBV) | 0.1 | $771k | 7.2k | 107.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Envestnet (ENV) | 0.1 | $601k | 7.3k | 82.24 | |
| Allstate Corporation (ALL) | 0.1 | $594k | 5.4k | 109.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $579k | 14k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $575k | 3.4k | 168.87 | |
| General Electric Company | 0.1 | $575k | 53k | 10.81 | |
| Wec Energy Group (WEC) | 0.1 | $515k | 5.6k | 91.95 | |
| Philip Morris International (PM) | 0.1 | $514k | 6.2k | 82.76 | |
| Invesco QQQ Tr Etf-equity (QQQ) | 0.1 | $504k | 1.6k | 313.63 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 8.9k | 54.82 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.1 | $468k | 5.6k | 83.23 | |
| Pfizer (PFE) | 0.1 | $454k | 12k | 36.78 | |
| Mondelez Int (MDLZ) | 0.1 | $445k | 7.6k | 58.47 | |
| W.W. Grainger (GWW) | 0.1 | $437k | 1.1k | 408.41 | |
| Altria (MO) | 0.0 | $399k | 9.7k | 40.98 | |
| Ameriprise Financial (AMP) | 0.0 | $389k | 2.0k | 194.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 2.7k | 144.15 | |
| Northwest Indiana Ban | 0.0 | $383k | 11k | 35.91 | |
| Nucor Corporation (NUE) | 0.0 | $381k | 7.2k | 53.21 | |
| Exelon Corporation (EXC) | 0.0 | $375k | 8.9k | 42.26 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $337k | 899.00 | 374.86 | |
| Emerson Electric (EMR) | 0.0 | $331k | 4.1k | 80.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 7.0k | 42.39 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $284k | 4.2k | 68.43 | |
| At&t (T) | 0.0 | $278k | 9.7k | 28.72 | |
| Crown Holdings (CCK) | 0.0 | $268k | 2.7k | 100.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 708.00 | 377.12 | |
| Merck & Co (MRK) | 0.0 | $260k | 3.2k | 81.89 | |
| Fortune Brands (FBIN) | 0.0 | $257k | 3.0k | 85.67 | |
| Cme (CME) | 0.0 | $248k | 1.4k | 182.35 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.4k | 72.65 | |
| L3harris Technologies (LHX) | 0.0 | $227k | 1.2k | 189.17 | |
| Facebook Inc cl a (META) | 0.0 | $226k | 827.00 | 273.28 | |
| Fifth Third Ban (FITB) | 0.0 | $224k | 8.1k | 27.54 | |
| Verizon Communications (VZ) | 0.0 | $214k | 3.6k | 58.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $208k | 7.0k | 29.52 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
