Front Barnett Associates as of Dec. 31, 2021
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $135M | 759k | 177.57 | |
| Thermo Fisher Scientific (TMO) | 7.1 | $75M | 113k | 667.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $51M | 18k | 2897.03 | |
| Lowe's Companies (LOW) | 4.3 | $46M | 180k | 258.48 | |
| Amazon (AMZN) | 3.6 | $38M | 11k | 3334.30 | |
| Accenture (ACN) | 3.5 | $38M | 91k | 414.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $35M | 12k | 2893.56 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 211k | 158.35 | |
| Union Pacific Corporation (UNP) | 3.1 | $33M | 130k | 251.93 | |
| Jacobs Engineering | 2.8 | $30M | 212k | 139.23 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $26M | 163k | 161.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 75k | 336.33 | |
| FedEx Corporation (FDX) | 2.1 | $23M | 88k | 258.64 | |
| Pepsi (PEP) | 2.1 | $23M | 130k | 173.71 | |
| Linde | 2.1 | $22M | 64k | 346.43 | |
| UnitedHealth (UNH) | 2.0 | $22M | 44k | 502.15 | |
| salesforce (CRM) | 2.0 | $22M | 85k | 254.13 | |
| Bank of America Corporation (BAC) | 2.0 | $21M | 477k | 44.49 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 2.0 | $21M | 429k | 48.85 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 133k | 154.89 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 1.9 | $20M | 177k | 114.51 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 168k | 117.35 | |
| Caterpillar (CAT) | 1.8 | $19M | 90k | 206.74 | |
| International Flavors & Fragrances (IFF) | 1.7 | $18M | 122k | 150.65 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $18M | 212k | 86.06 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 1.3 | $14M | 284k | 49.95 | |
| Estee Lauder Companies (EL) | 1.3 | $14M | 38k | 370.20 | |
| Medtronic (MDT) | 1.3 | $14M | 134k | 103.45 | |
| Global Payments (GPN) | 1.2 | $12M | 92k | 135.18 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.1 | $11M | 145k | 78.68 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $11M | 133k | 83.67 | |
| Citigroup (C) | 1.0 | $10M | 168k | 60.39 | |
| Danaher Corporation (DHR) | 0.8 | $9.0M | 28k | 329.03 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.8 | $8.9M | 57k | 156.63 | |
| Amphenol Corporation (APH) | 0.8 | $8.5M | 98k | 87.46 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $6.1M | 15k | 397.85 | |
| Activision Blizzard | 0.5 | $5.1M | 77k | 66.53 | |
| Illinois Tool Works (ITW) | 0.5 | $5.0M | 20k | 246.80 | |
| American Express Company (AXP) | 0.4 | $4.7M | 29k | 163.62 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $4.7M | 21k | 222.45 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $4.6M | 77k | 59.86 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.4 | $4.4M | 9.3k | 474.91 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.4 | $4.4M | 16k | 283.07 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $4.3M | 58k | 74.64 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.4 | $4.3M | 48k | 89.02 | |
| Home Depot (HD) | 0.4 | $3.9M | 9.5k | 414.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 13k | 298.99 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 13k | 292.50 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $3.2M | 60k | 53.89 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.2 | $2.5M | 30k | 81.25 | |
| Fortive (FTV) | 0.2 | $2.4M | 31k | 76.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 25k | 85.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 163.59 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.1k | 267.45 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.8M | 4.2k | 436.60 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 15k | 119.61 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.7M | 11k | 152.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 26k | 63.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 9.3k | 171.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 11k | 140.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.3k | 268.03 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 90k | 15.43 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 43k | 31.83 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.4M | 28k | 49.45 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.2k | 208.55 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.1M | 24k | 47.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 246.58 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $1.1M | 3.5k | 305.50 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 51.51 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.1k | 201.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $989k | 8.5k | 116.93 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $917k | 5.5k | 167.98 | |
| Nexstar Broadcasting (NXST) | 0.1 | $913k | 6.0k | 151.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $901k | 2.00 | 450500.00 | |
| Abbvie (ABBV) | 0.1 | $898k | 6.6k | 135.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $884k | 3.2k | 276.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $840k | 14k | 61.16 | |
| Nucor Corporation (NUE) | 0.1 | $817k | 7.2k | 114.11 | |
| Autodesk (ADSK) | 0.1 | $720k | 2.6k | 281.03 | |
| Pfizer (PFE) | 0.1 | $709k | 12k | 59.03 | |
| Visa (V) | 0.1 | $702k | 3.2k | 216.67 | |
| Allstate Corporation (ALL) | 0.1 | $636k | 5.4k | 117.63 | |
| General Electric (GE) | 0.1 | $609k | 6.4k | 94.43 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 7.5k | 78.53 | |
| Ameriprise Financial (AMP) | 0.1 | $581k | 1.9k | 301.50 | |
| Philip Morris International (PM) | 0.1 | $563k | 5.9k | 95.04 | |
| W.W. Grainger (GWW) | 0.1 | $555k | 1.1k | 518.69 | |
| Wec Energy Group (WEC) | 0.1 | $539k | 5.6k | 97.10 | |
| Envestnet (ENV) | 0.1 | $536k | 6.8k | 79.31 | |
| Coca-Cola Company (KO) | 0.0 | $512k | 8.7k | 59.18 | |
| Intuit (INTU) | 0.0 | $495k | 770.00 | 642.86 | |
| Finward Bancorp (FNWD) | 0.0 | $493k | 11k | 46.22 | |
| Exelon Corporation (EXC) | 0.0 | $463k | 8.0k | 57.70 | |
| Maximus (MMS) | 0.0 | $459k | 5.8k | 79.76 | |
| Mondelez Int (MDLZ) | 0.0 | $454k | 6.9k | 66.27 | |
| Altria (MO) | 0.0 | $428k | 9.0k | 47.37 | |
| Ecolab (ECL) | 0.0 | $417k | 1.8k | 234.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $408k | 7.0k | 58.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 708.00 | 567.80 | |
| Emerson Electric (EMR) | 0.0 | $383k | 4.1k | 92.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 3.6k | 103.23 | |
| Fiserv (FI) | 0.0 | $369k | 3.6k | 103.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 2.5k | 144.61 | |
| Fifth Third Ban (FITB) | 0.0 | $354k | 8.1k | 43.52 | |
| Fortune Brands (FBIN) | 0.0 | $321k | 3.0k | 107.00 | |
| State Street Corporation (STT) | 0.0 | $316k | 3.4k | 92.94 | |
| Cme (CME) | 0.0 | $311k | 1.4k | 228.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $272k | 7.0k | 39.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $265k | 900.00 | 294.44 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $256k | 3.1k | 83.12 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.2k | 213.33 | |
| Facebook Inc cl a (META) | 0.0 | $249k | 741.00 | 336.03 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $249k | 522.00 | 477.01 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.1k | 193.06 | |
| Crown Holdings (CCK) | 0.0 | $216k | 2.0k | 110.77 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 2.6k | 80.72 | |
| Hp (HPQ) | 0.0 | $206k | 5.5k | 37.59 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
