Front Barnett Associates as of March 31, 2022
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $129M | 736k | 174.61 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $63M | 107k | 590.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $49M | 18k | 2781.33 | |
| Amazon (AMZN) | 3.7 | $37M | 11k | 3259.94 | |
| Lowe's Companies (LOW) | 3.6 | $36M | 177k | 202.19 | |
| Union Pacific Corporation (UNP) | 3.5 | $35M | 128k | 273.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $33M | 12k | 2792.98 | |
| Accenture (ACN) | 3.1 | $30M | 90k | 337.23 | |
| Jacobs Engineering | 2.9 | $29M | 212k | 137.81 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $29M | 209k | 136.32 | |
| Chevron Corporation (CVX) | 2.7 | $27M | 167k | 162.83 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 75k | 308.31 | |
| UnitedHealth (UNH) | 2.3 | $22M | 44k | 509.98 | |
| Pepsi (PEP) | 2.2 | $22M | 130k | 167.38 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $22M | 165k | 130.98 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $21M | 212k | 99.07 | |
| FedEx Corporation (FDX) | 2.1 | $21M | 89k | 231.39 | |
| Caterpillar (CAT) | 2.1 | $21M | 92k | 222.82 | |
| Linde | 2.1 | $20M | 64k | 319.43 | |
| Bank of America Corporation (BAC) | 2.0 | $20M | 474k | 41.22 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 1.9 | $19M | 179k | 107.88 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.9 | $19M | 423k | 45.15 | |
| salesforce (CRM) | 1.8 | $18M | 86k | 212.32 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 133k | 137.16 | |
| International Flavors & Fragrances (IFF) | 1.7 | $17M | 126k | 131.33 | |
| Medtronic (MDT) | 1.5 | $15M | 136k | 110.95 | |
| BlackRock (BLK) | 1.5 | $15M | 20k | 764.16 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 1.5 | $14M | 293k | 49.39 | |
| Global Payments (GPN) | 1.3 | $13M | 98k | 136.84 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $10M | 133k | 76.38 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.0 | $10M | 138k | 73.60 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.9 | $9.0M | 58k | 155.73 | |
| Estee Lauder Companies (EL) | 0.8 | $8.4M | 31k | 272.33 | |
| Danaher Corporation (DHR) | 0.6 | $6.4M | 22k | 293.35 | |
| Amphenol Corporation (APH) | 0.6 | $5.8M | 77k | 75.36 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $5.6M | 15k | 362.56 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.5 | $4.9M | 11k | 451.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.6M | 13k | 352.94 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $4.4M | 22k | 205.27 | |
| American Express Company (AXP) | 0.4 | $4.3M | 23k | 186.99 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $4.1M | 75k | 55.55 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.4 | $4.1M | 15k | 268.36 | |
| Illinois Tool Works (ITW) | 0.4 | $4.0M | 19k | 209.39 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $3.9M | 56k | 69.52 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $3.5M | 48k | 71.92 | |
| American Tower Reit (AMT) | 0.3 | $3.3M | 13k | 251.21 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $2.9M | 57k | 51.72 | |
| Home Depot (HD) | 0.3 | $2.8M | 9.4k | 299.29 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.3 | $2.7M | 35k | 78.10 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 152.78 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.1k | 267.31 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.7M | 4.2k | 415.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.83 | |
| Fortive (FTV) | 0.2 | $1.7M | 28k | 60.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 14k | 116.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.2k | 177.27 | |
| Howmet Aerospace (HWM) | 0.2 | $1.6M | 44k | 35.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $1.5M | 99k | 15.08 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.1 | $1.5M | 11k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 25k | 55.74 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.3M | 28k | 46.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.2k | 247.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 118.34 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 81k | 15.21 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.2k | 194.52 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.1M | 6.0k | 188.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 82.56 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.6k | 162.15 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.2k | 148.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 529000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.5k | 227.55 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $990k | 6.0k | 166.05 | |
| Boeing Company (BA) | 0.1 | $966k | 5.0k | 191.51 | |
| Intel Corporation (INTC) | 0.1 | $939k | 19k | 49.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $918k | 3.2k | 286.52 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $916k | 3.3k | 277.58 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $900k | 20k | 46.15 | |
| Allstate Corporation (ALL) | 0.1 | $749k | 5.4k | 138.52 | |
| Visa (V) | 0.1 | $719k | 3.2k | 221.91 | |
| SYSCO Corporation (SYY) | 0.1 | $614k | 7.5k | 81.58 | |
| Pfizer (PFE) | 0.1 | $612k | 12k | 51.78 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 9.4k | 62.03 | |
| General Electric (GE) | 0.1 | $577k | 6.3k | 91.44 | |
| Ameriprise Financial (AMP) | 0.1 | $564k | 1.9k | 300.48 | |
| Wec Energy Group (WEC) | 0.1 | $554k | 5.6k | 99.80 | |
| W.W. Grainger (GWW) | 0.1 | $552k | 1.1k | 515.89 | |
| Autodesk (ADSK) | 0.1 | $549k | 2.6k | 214.29 | |
| Philip Morris International (PM) | 0.1 | $524k | 5.6k | 94.01 | |
| Envestnet (ENV) | 0.1 | $499k | 6.7k | 74.39 | |
| Finward Bancorp (FNWD) | 0.0 | $493k | 11k | 46.22 | |
| Altria (MO) | 0.0 | $454k | 8.7k | 52.27 | |
| Maximus (MMS) | 0.0 | $431k | 5.8k | 74.89 | |
| Mondelez Int (MDLZ) | 0.0 | $414k | 6.6k | 62.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 708.00 | 576.27 | |
| Emerson Electric (EMR) | 0.0 | $404k | 4.1k | 98.03 | |
| Intuit (INTU) | 0.0 | $370k | 770.00 | 480.52 | |
| Exelon Corporation (EXC) | 0.0 | $368k | 7.7k | 47.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $367k | 3.6k | 101.30 | |
| Fifth Third Ban (FITB) | 0.0 | $350k | 8.1k | 43.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $349k | 7.0k | 49.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 2.3k | 148.83 | |
| Cme (CME) | 0.0 | $320k | 1.3k | 237.92 | |
| Ecolab (ECL) | 0.0 | $302k | 1.7k | 176.40 | |
| L3harris Technologies (LHX) | 0.0 | $301k | 1.2k | 248.76 | |
| State Street Corporation (STT) | 0.0 | $296k | 3.4k | 87.06 | |
| Fiserv (FI) | 0.0 | $277k | 2.7k | 101.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $273k | 7.1k | 38.32 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $255k | 562.00 | 453.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $246k | 900.00 | 273.33 | |
| Crown Holdings (CCK) | 0.0 | $244k | 2.0k | 125.13 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $240k | 3.1k | 77.92 | |
| Hershey Company (HSY) | 0.0 | $236k | 1.1k | 216.71 | |
| Fortune Brands (FBIN) | 0.0 | $223k | 3.0k | 74.33 | |
| Cue Health (HLTHQ) | 0.0 | $71k | 11k | 6.45 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
