Front Barnett Associates

Front Barnett Associates as of June 30, 2021

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $108M 790k 136.96
Thermo Fisher Scientific (TMO) 6.3 $62M 122k 504.47
Alphabet Inc Class A cs (GOOGL) 4.5 $44M 18k 2441.82
Amazon (AMZN) 4.0 $40M 12k 3440.14
Lowe's Companies (LOW) 3.6 $36M 184k 193.97
JPMorgan Chase & Co. (JPM) 3.4 $34M 217k 155.54
Alphabet Inc Class C cs (GOOG) 3.2 $32M 13k 2506.28
Jacobs Engineering 3.0 $30M 223k 133.42
Union Pacific Corporation (UNP) 2.9 $29M 131k 219.93
Accenture (ACN) 2.8 $27M 93k 294.80
FedEx Corporation (FDX) 2.6 $26M 86k 298.33
Walt Disney Company (DIS) 2.4 $24M 136k 175.77
Te Connectivity Ltd for (TEL) 2.4 $24M 175k 135.21
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) 2.4 $23M 424k 55.15
salesforce (CRM) 2.1 $21M 86k 244.27
Microsoft Corporation (MSFT) 2.1 $21M 76k 270.91
Bank of America Corporation (BAC) 2.0 $20M 484k 41.23
Caterpillar (CAT) 2.0 $20M 91k 217.63
iShares Core S&P Small-Cap ETF Etf-equity (IJR) 2.0 $20M 175k 112.98
Pepsi (PEP) 2.0 $19M 130k 148.17
Linde 1.9 $19M 64k 289.10
Raytheon Technologies Corp (RTX) 1.8 $18M 212k 85.31
Chevron Corporation (CVX) 1.8 $18M 169k 104.74
UnitedHealth (UNH) 1.8 $18M 44k 400.45
Medtronic (MDT) 1.7 $16M 132k 124.13
Global Payments (GPN) 1.6 $16M 85k 187.54
Estee Lauder Companies (EL) 1.5 $14M 45k 318.09
Citigroup (C) 1.2 $12M 169k 70.75
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) 1.2 $12M 149k 78.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $10M 88k 116.13
Danaher Corporation (DHR) 1.0 $10M 37k 268.37
iShares S&P 500 Growth ETF Etf-equity (IVW) 1.0 $9.7M 134k 72.73
Cinemark Holdings (CNK) 0.9 $8.9M 407k 21.95
iShares S&P 500 Value ETF Etf-equity (IVE) 0.9 $8.6M 58k 147.64
Activision Blizzard 0.9 $8.5M 89k 95.44
Amphenol Corporation (APH) 0.7 $7.1M 104k 68.41
Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) 0.7 $6.7M 133k 50.11
Invesco QQQ Trust ETF Etf-equity (QQQ) 0.6 $5.6M 16k 354.43
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) 0.5 $5.2M 78k 66.99
iShares Russell 2000 ETF Etf-equity (IWM) 0.5 $5.1M 22k 229.39
American Tower Reit (AMT) 0.5 $4.9M 18k 270.12
American Express Company (AXP) 0.5 $4.9M 29k 165.24
Illinois Tool Works (ITW) 0.5 $4.6M 20k 223.54
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) 0.5 $4.5M 61k 74.87
Spdr S&p 500 Etf Etf-equity (SPY) 0.4 $4.2M 9.8k 428.09
Berkshire Hathaway (BRK.B) 0.4 $4.2M 15k 277.94
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) 0.4 $4.1M 15k 268.75
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) 0.4 $3.6M 65k 54.82
Proshares Ultra QQQ Etf-equity (QLD) 0.4 $3.4M 48k 71.81
Home Depot (HD) 0.3 $3.1M 9.7k 318.87
Fortive (FTV) 0.3 $2.8M 40k 69.74
Colgate-Palmolive Company (CL) 0.2 $2.1M 25k 81.34
Fiserv (FI) 0.2 $2.0M 18k 106.89
Stryker Corporation (SYK) 0.2 $1.9M 7.1k 259.76
iShares Biotechnology ETF Etf-equity (IBB) 0.2 $1.9M 11k 163.68
Howmet Aerospace (HWM) 0.2 $1.8M 54k 34.46
Golub Capital BDC (GBDC) 0.2 $1.8M 116k 15.42
Procter & Gamble Company (PG) 0.2 $1.7M 13k 134.93
Northern Trust Corporation (NTRS) 0.2 $1.7M 15k 115.60
Vanguard S&P 500 ETF Etf-equity (VOO) 0.2 $1.6M 4.2k 393.54
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) 0.2 $1.6M 29k 54.32
Ecolab (ECL) 0.2 $1.6M 7.6k 205.94
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 164.69
Cisco Systems (CSCO) 0.1 $1.4M 27k 53.01
Honeywell International (HON) 0.1 $1.4M 6.2k 219.28
McDonald's Corporation (MCD) 0.1 $1.3M 5.7k 230.96
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.91
Boeing Company (BA) 0.1 $1.3M 5.3k 239.54
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) 0.1 $1.2M 25k 48.13
Intel Corporation (INTC) 0.1 $1.2M 21k 56.13
iShares Russell 1000 Growth ET Etf-equity (IWF) 0.1 $980k 3.6k 271.47
Starbucks Corporation (SBUX) 0.1 $951k 8.5k 111.84
Automatic Data Processing (ADP) 0.1 $929k 4.7k 198.72
iShares Russell 1000 Value ETF Etf-equity (IWD) 0.1 $901k 5.7k 158.60
Exxon Mobil Corporation (XOM) 0.1 $874k 14k 63.08
Berkshire Hathaway (BRK.A) 0.1 $837k 2.00 418500.00
Abbvie (ABBV) 0.1 $811k 7.2k 112.70
Eli Lilly & Co. (LLY) 0.1 $759k 3.3k 229.65
Visa (V) 0.1 $758k 3.2k 233.95
Autodesk (ADSK) 0.1 $748k 2.6k 291.96
Allstate Corporation (ALL) 0.1 $705k 5.4k 130.39
General Electric (GE) 0.1 $695k 52k 13.47
Nucor Corporation (NUE) 0.1 $687k 7.2k 95.95
Philip Morris International (PM) 0.1 $592k 6.0k 99.10
SYSCO Corporation (SYY) 0.1 $585k 7.5k 77.73
Envestnet (ENV) 0.1 $513k 6.8k 75.91
Maximus (MMS) 0.1 $506k 5.8k 87.92
Wec Energy Group (WEC) 0.1 $498k 5.6k 88.91
Ameriprise Financial (AMP) 0.1 $498k 2.0k 248.75
Pfizer (PFE) 0.0 $477k 12k 39.18
Finward Bancorp (FNWD) 0.0 $475k 11k 44.53
Mondelez Int (MDLZ) 0.0 $475k 7.6k 62.41
Coca-Cola Company (KO) 0.0 $471k 8.7k 54.16
W.W. Grainger (GWW) 0.0 $469k 1.1k 438.32
Vanguard Short-Term Corporate Etf-fixed (VCSH) 0.0 $467k 5.6k 82.74
Altria (MO) 0.0 $440k 9.2k 47.64
Emerson Electric (EMR) 0.0 $397k 4.1k 96.34
Intuit (INTU) 0.0 $377k 770.00 489.61
Wal-Mart Stores (WMT) 0.0 $375k 2.7k 141.14
Bank of New York Mellon Corporation (BK) 0.0 $360k 7.0k 51.21
Exelon Corporation (EXC) 0.0 $360k 8.1k 44.31
CVS Caremark Corporation (CVS) 0.0 $319k 3.8k 83.44
Fifth Third Ban (FITB) 0.0 $311k 8.1k 38.23
Fortune Brands (FBIN) 0.0 $299k 3.0k 99.67
Cme (CME) 0.0 $289k 1.4k 212.50
Costco Wholesale Corporation (COST) 0.0 $280k 708.00 395.48
State Street Corporation (STT) 0.0 $280k 3.4k 82.35
Crown Holdings (CCK) 0.0 $274k 2.7k 102.28
Facebook Inc cl a (META) 0.0 $273k 786.00 347.33
L3harris Technologies (LHX) 0.0 $259k 1.2k 215.83
Financial Select Sector SPDR (XLF) 0.0 $256k 7.0k 36.72
iShares Russell Mid-Cap ETF Etf-equity (IWR) 0.0 $244k 3.1k 79.22
iShares Core S&P 500 ETF Etf-equity (IVV) 0.0 $242k 564.00 429.08
At&t (T) 0.0 $238k 8.3k 28.77
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00