Front Barnett Associates as of Sept. 30, 2021
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $110M | 776k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $68M | 119k | 571.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $48M | 18k | 2673.49 | |
| Amazon (AMZN) | 3.8 | $37M | 11k | 3285.02 | |
| Lowe's Companies (LOW) | 3.8 | $37M | 182k | 202.86 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $35M | 214k | 163.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | 12k | 2665.29 | |
| Accenture (ACN) | 3.0 | $29M | 91k | 319.91 | |
| Jacobs Engineering | 2.9 | $29M | 217k | 132.53 | |
| Union Pacific Corporation (UNP) | 2.6 | $25M | 130k | 196.01 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $23M | 170k | 137.22 | |
| salesforce (CRM) | 2.4 | $23M | 85k | 271.22 | |
| Walt Disney Company (DIS) | 2.3 | $22M | 133k | 169.17 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 2.2 | $21M | 424k | 50.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 76k | 281.92 | |
| Bank of America Corporation (BAC) | 2.1 | $20M | 478k | 42.45 | |
| Pepsi (PEP) | 2.0 | $19M | 129k | 150.41 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.0 | $19M | 176k | 109.19 | |
| FedEx Corporation (FDX) | 2.0 | $19M | 87k | 219.29 | |
| Linde | 1.9 | $19M | 64k | 293.39 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 212k | 85.96 | |
| Caterpillar (CAT) | 1.8 | $17M | 90k | 191.97 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 168k | 101.45 | |
| UnitedHealth (UNH) | 1.8 | $17M | 44k | 390.75 | |
| Medtronic (MDT) | 1.7 | $17M | 132k | 125.35 | |
| Global Payments (GPN) | 1.5 | $14M | 91k | 157.58 | |
| Estee Lauder Companies (EL) | 1.3 | $13M | 43k | 299.94 | |
| Citigroup (C) | 1.2 | $12M | 168k | 70.18 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 1.2 | $12M | 231k | 50.14 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.2 | $12M | 147k | 78.01 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $9.8M | 133k | 73.91 | |
| Danaher Corporation (DHR) | 0.9 | $9.2M | 30k | 304.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $8.9M | 79k | 113.04 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.9 | $8.3M | 57k | 145.43 | |
| Amphenol Corporation (APH) | 0.8 | $7.5M | 102k | 73.23 | |
| Cinemark Holdings (CNK) | 0.7 | $7.1M | 369k | 19.21 | |
| Activision Blizzard | 0.6 | $6.2M | 80k | 77.39 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $5.6M | 16k | 357.96 | |
| American Express Company (AXP) | 0.5 | $4.9M | 29k | 167.52 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.5 | $4.8M | 77k | 61.76 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.5 | $4.8M | 22k | 218.76 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $4.3M | 59k | 74.25 | |
| American Tower Reit (AMT) | 0.4 | $4.2M | 16k | 265.43 | |
| Illinois Tool Works (ITW) | 0.4 | $4.2M | 20k | 206.63 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.4 | $4.1M | 16k | 263.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 15k | 272.92 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.4 | $4.0M | 9.4k | 429.14 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.4 | $3.5M | 48k | 72.77 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $3.4M | 62k | 54.64 | |
| Home Depot (HD) | 0.3 | $3.2M | 9.6k | 328.24 | |
| Fortive (FTV) | 0.3 | $2.6M | 37k | 70.56 | |
| Fiserv (FI) | 0.2 | $2.0M | 18k | 108.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 25k | 75.57 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.1k | 263.67 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.8M | 11k | 161.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 13k | 139.80 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.6M | 4.2k | 394.50 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.6M | 103k | 15.81 | |
| Howmet Aerospace (HWM) | 0.2 | $1.6M | 51k | 31.20 | |
| Ecolab (ECL) | 0.2 | $1.6M | 7.6k | 208.59 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 15k | 107.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 161.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 27k | 54.42 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.4M | 29k | 50.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.6k | 241.09 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.2k | 212.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.12 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.2M | 25k | 46.88 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.2k | 220.01 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 53.29 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.1M | 7.1k | 151.99 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $988k | 3.6k | 274.06 | |
| Automatic Data Processing (ADP) | 0.1 | $935k | 4.7k | 200.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $933k | 8.5k | 110.31 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $887k | 5.7k | 156.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $815k | 14k | 58.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $764k | 3.3k | 231.16 | |
| Autodesk (ADSK) | 0.1 | $731k | 2.6k | 285.32 | |
| Abbvie (ABBV) | 0.1 | $726k | 6.7k | 107.88 | |
| Visa (V) | 0.1 | $722k | 3.2k | 222.84 | |
| Nucor Corporation (NUE) | 0.1 | $705k | 7.2k | 98.46 | |
| Allstate Corporation (ALL) | 0.1 | $688k | 5.4k | 127.24 | |
| General Electric (GE) | 0.1 | $664k | 6.4k | 102.96 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 7.5k | 78.53 | |
| Philip Morris International (PM) | 0.1 | $566k | 6.0k | 94.74 | |
| Envestnet (ENV) | 0.1 | $542k | 6.8k | 80.20 | |
| Ameriprise Financial (AMP) | 0.1 | $529k | 2.0k | 264.24 | |
| Pfizer (PFE) | 0.1 | $517k | 12k | 43.05 | |
| Wec Energy Group (WEC) | 0.1 | $494k | 5.6k | 88.20 | |
| Maximus (MMS) | 0.0 | $479k | 5.8k | 83.23 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 8.7k | 52.48 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.0 | $445k | 5.4k | 82.44 | |
| Finward Bancorp (FNWD) | 0.0 | $438k | 11k | 41.06 | |
| Mondelez Int (MDLZ) | 0.0 | $425k | 7.3k | 58.13 | |
| W.W. Grainger (GWW) | 0.0 | $421k | 1.1k | 393.46 | |
| Altria (MO) | 0.0 | $420k | 9.2k | 45.47 | |
| Intuit (INTU) | 0.0 | $415k | 770.00 | 538.96 | |
| Emerson Electric (EMR) | 0.0 | $388k | 4.1k | 94.15 | |
| Exelon Corporation (EXC) | 0.0 | $388k | 8.0k | 48.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $364k | 7.0k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 2.5k | 139.46 | |
| Fifth Third Ban (FITB) | 0.0 | $345k | 8.1k | 42.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.8k | 84.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 708.00 | 449.15 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.4k | 84.71 | |
| Crown Holdings (CCK) | 0.0 | $270k | 2.7k | 100.78 | |
| Moderna (MRNA) | 0.0 | $269k | 700.00 | 384.29 | |
| Fortune Brands (FBIN) | 0.0 | $268k | 3.0k | 89.33 | |
| Facebook Inc cl a (META) | 0.0 | $265k | 781.00 | 339.31 | |
| L3harris Technologies (LHX) | 0.0 | $264k | 1.2k | 220.00 | |
| Cme (CME) | 0.0 | $263k | 1.4k | 193.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $262k | 7.0k | 37.58 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $241k | 3.1k | 78.25 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $234k | 542.00 | 431.73 | |
| At&t (T) | 0.0 | $223k | 8.3k | 26.96 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
