Front Barnett Associates

Front Barnett Associates as of March 31, 2021

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $100M 819k 122.15
Thermo Fisher Scientific (TMO) 6.2 $56M 122k 456.38
Alphabet Inc Class A cs (GOOGL) 4.1 $37M 18k 2062.52
Amazon (AMZN) 4.0 $36M 12k 3094.08
Lowe's Companies (LOW) 3.9 $35M 183k 190.18
JPMorgan Chase & Co. (JPM) 3.7 $33M 219k 152.23
Union Pacific Corporation (UNP) 3.2 $29M 131k 220.41
Jacobs Engineering 3.2 $29M 222k 129.27
Alphabet Inc Class C cs (GOOG) 3.0 $27M 13k 2068.60
Accenture (ACN) 2.9 $26M 93k 276.25
FedEx Corporation (FDX) 2.7 $24M 85k 284.04
Walt Disney Company (DIS) 2.7 $24M 129k 184.52
Te Connectivity Ltd for (TEL) 2.5 $22M 173k 129.11
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) 2.5 $22M 416k 53.34
Caterpillar (CAT) 2.3 $21M 91k 231.87
Bank of America Corporation (BAC) 2.1 $19M 485k 38.69
Pepsi (PEP) 2.0 $18M 130k 141.45
Microsoft Corporation (MSFT) 2.0 $18M 77k 235.78
iShares Core S&P Small-Cap ETF Etf-equity (IJR) 2.0 $18M 165k 108.53
Chevron Corporation (CVX) 2.0 $18M 170k 104.79
Linde 2.0 $18M 64k 280.15
salesforce (CRM) 2.0 $18M 83k 211.86
Raytheon Technologies Corp (RTX) 1.8 $16M 210k 77.27
UnitedHealth (UNH) 1.8 $16M 43k 372.07
Medtronic (MDT) 1.7 $16M 131k 118.13
Global Payments (GPN) 1.7 $16M 77k 201.58
Estee Lauder Companies (EL) 1.5 $13M 45k 290.86
Citigroup (C) 1.4 $12M 169k 72.75
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) 1.3 $12M 152k 75.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $11M 101k 111.97
Cinemark Holdings (CNK) 1.0 $8.8M 434k 20.41
Danaher Corporation (DHR) 0.9 $8.5M 38k 225.09
Activision Blizzard 0.9 $8.2M 89k 93.00
iShares S&P 500 Value ETF Etf-equity (IVE) 0.9 $7.9M 56k 141.25
Amphenol Corporation (APH) 0.8 $6.8M 104k 65.97
iShares S&P 500 Growth ETF Etf-equity (IVW) 0.7 $6.6M 101k 65.11
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) 0.6 $5.0M 78k 64.36
Illinois Tool Works (ITW) 0.5 $4.7M 21k 221.53
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) 0.5 $4.4M 62k 72.05
American Tower Reit (AMT) 0.5 $4.4M 18k 239.09
American Express Company (AXP) 0.5 $4.3M 30k 141.43
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) 0.4 $4.0M 15k 260.27
Spdr S&p 500 Etf Etf-equity (SPY) 0.4 $3.9M 9.9k 396.35
Berkshire Hathaway (BRK.B) 0.4 $3.8M 15k 255.44
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) 0.4 $3.5M 64k 54.68
Home Depot (HD) 0.3 $3.0M 9.7k 305.27
Proshares Ultra QQQ Etf-equity (QLD) 0.3 $2.8M 24k 117.21
Fortive (FTV) 0.3 $2.8M 40k 70.63
Fiserv (FI) 0.2 $2.2M 18k 119.06
iShares Russell 2000 ETF Etf-equity (IWM) 0.2 $2.2M 9.9k 220.89
Constellation Brands (STZ) 0.2 $2.0M 8.9k 227.98
Colgate-Palmolive Company (CL) 0.2 $2.0M 26k 78.83
Procter & Gamble Company (PG) 0.2 $1.8M 13k 135.40
Golub Capital BDC (GBDC) 0.2 $1.7M 116k 14.62
Ecolab (ECL) 0.2 $1.6M 7.7k 214.04
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 164.38
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) 0.2 $1.5M 29k 52.04
Northern Trust Corporation (NTRS) 0.2 $1.5M 15k 105.10
Stryker Corporation (SYK) 0.2 $1.5M 6.1k 243.59
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.72
Abbott Laboratories (ABT) 0.2 $1.4M 11k 119.88
Honeywell International (HON) 0.2 $1.4M 6.2k 217.03
Boeing Company (BA) 0.1 $1.3M 5.3k 254.75
Intel Corporation (INTC) 0.1 $1.3M 21k 64.01
McDonald's Corporation (MCD) 0.1 $1.3M 5.7k 224.08
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) 0.1 $1.2M 25k 46.24
Starbucks Corporation (SBUX) 0.1 $929k 8.5k 109.26
Automatic Data Processing (ADP) 0.1 $881k 4.7k 188.45
iShares Russell 1000 Growth ET Etf-equity (IWF) 0.1 $877k 3.6k 242.94
iShares Russell 1000 Value ETF Etf-equity (IWD) 0.1 $862k 5.7k 151.60
Exxon Mobil Corporation (XOM) 0.1 $785k 14k 55.85
Abbvie (ABBV) 0.1 $779k 7.2k 108.25
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
General Electric Company 0.1 $683k 52k 13.13
Eli Lilly & Co. (LLY) 0.1 $636k 3.4k 186.78
Allstate Corporation (ALL) 0.1 $621k 5.4k 114.85
Nucor Corporation (NUE) 0.1 $575k 7.2k 80.31
Philip Morris International (PM) 0.1 $547k 6.2k 88.74
Wec Energy Group (WEC) 0.1 $524k 5.6k 93.55
Envestnet (ENV) 0.1 $488k 6.8k 72.21
Altria (MO) 0.1 $478k 9.3k 51.20
Vanguard Short-Term Corporate Etf-fixed (VCSH) 0.1 $466k 5.6k 82.51
Ameriprise Financial (AMP) 0.1 $465k 2.0k 232.27
Coca-Cola Company (KO) 0.1 $461k 8.7k 52.71
Northwest Indiana Ban 0.1 $455k 11k 42.65
Pfizer (PFE) 0.0 $447k 12k 36.22
Mondelez Int (MDLZ) 0.0 $445k 7.6k 58.47
W.W. Grainger (GWW) 0.0 $429k 1.1k 400.93
Invesco QQQ Trust ETF Etf-equity (QQQ) 0.0 $393k 1.2k 318.99
Emerson Electric (EMR) 0.0 $372k 4.1k 90.27
Wal-Mart Stores (WMT) 0.0 $361k 2.7k 135.87
Exelon Corporation (EXC) 0.0 $355k 8.1k 43.70
Bank of New York Mellon Corporation (BK) 0.0 $332k 7.0k 47.23
Fifth Third Ban (FITB) 0.0 $305k 8.1k 37.50
At&t (T) 0.0 $288k 9.5k 30.32
Fortune Brands (FBIN) 0.0 $287k 3.0k 95.67
State Street Corporation (STT) 0.0 $286k 3.4k 84.12
iShares Core S&P 500 ETF Etf-equity (IVV) 0.0 $284k 714.00 397.76
Cme (CME) 0.0 $278k 1.4k 204.41
Crown Holdings (CCK) 0.0 $260k 2.7k 97.05
Costco Wholesale Corporation (COST) 0.0 $250k 708.00 353.11
Merck & Co (MRK) 0.0 $245k 3.2k 77.17
L3harris Technologies (LHX) 0.0 $243k 1.2k 202.50
Financial Select Sector SPDR (XLF) 0.0 $240k 7.0k 34.06
Facebook Inc cl a (META) 0.0 $233k 792.00 294.19
iShares Russell Mid-Cap ETF Etf-equity (IWR) 0.0 $228k 3.1k 74.03
Verizon Communications (VZ) 0.0 $212k 3.6k 58.10
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00