Front Barnett Associates as of Sept. 30, 2022
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.1 | $99M | 717k | 138.20 | |
Thermo Fisher Scientific (TMO) | 6.4 | $49M | 96k | 507.19 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $34M | 354k | 95.65 | |
Lowe's Companies (LOW) | 4.3 | $33M | 176k | 187.81 | |
Amazon (AMZN) | 3.4 | $26M | 232k | 113.00 | |
Union Pacific Corporation (UNP) | 3.3 | $25M | 128k | 194.82 | |
Chevron Corporation (CVX) | 3.1 | $24M | 165k | 143.67 | |
Accenture (ACN) | 3.0 | $23M | 90k | 257.30 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $23M | 236k | 96.15 | |
Jacobs Engineering Group (J) | 3.0 | $23M | 209k | 108.49 | |
UnitedHealth (UNH) | 2.9 | $22M | 44k | 505.04 | |
Pepsi (PEP) | 2.8 | $21M | 130k | 163.26 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $21M | 201k | 104.50 | |
Te Connectivity Ltd for (TEL) | 2.3 | $18M | 161k | 110.36 | |
Raytheon Technologies Corp (RTX) | 2.3 | $18M | 214k | 81.86 | |
Linde | 2.3 | $17M | 64k | 269.60 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | 74k | 232.90 | |
iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.1 | $16M | 184k | 87.19 | |
Caterpillar (CAT) | 2.0 | $15M | 92k | 164.08 | |
Bank of America Corporation (BAC) | 1.9 | $14M | 477k | 30.20 | |
iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.9 | $14M | 404k | 34.88 | |
FedEx Corporation (FDX) | 1.8 | $13M | 90k | 148.47 | |
Walt Disney Company (DIS) | 1.7 | $13M | 141k | 94.33 | |
salesforce (CRM) | 1.7 | $13M | 88k | 143.84 | |
BlackRock (BLK) | 1.5 | $11M | 21k | 550.26 | |
Global Payments (GPN) | 1.5 | $11M | 104k | 108.05 | |
Medtronic (MDT) | 1.5 | $11M | 138k | 80.75 | |
International Flavors & Fragrances (IFF) | 1.4 | $11M | 116k | 90.83 | |
iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $7.8M | 135k | 57.85 | |
iShares S&P 500 Value ETF Etf-equity (IVE) | 1.0 | $7.4M | 58k | 128.52 | |
Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 1.0 | $7.4M | 150k | 48.95 | |
iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 0.9 | $7.0M | 124k | 56.01 | |
Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.5 | $4.1M | 15k | 267.29 | |
Spdr S&p 500 Etf Etf-equity (SPY) | 0.5 | $3.8M | 11k | 357.18 | |
Estee Lauder Companies (EL) | 0.5 | $3.8M | 18k | 215.90 | |
iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $3.8M | 17k | 219.25 | |
iShares Russell 2000 ETF Etf-equity (IWM) | 0.5 | $3.5M | 21k | 164.94 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 13k | 266.99 | |
Danaher Corporation (DHR) | 0.5 | $3.4M | 13k | 258.27 | |
Illinois Tool Works (ITW) | 0.4 | $3.3M | 18k | 180.67 | |
iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.1M | 72k | 42.98 | |
American Express Company (AXP) | 0.4 | $3.1M | 23k | 134.91 | |
Amphenol Corporation (APH) | 0.4 | $2.9M | 44k | 66.96 | |
iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $2.8M | 52k | 52.67 | |
Home Depot (HD) | 0.3 | $2.5M | 9.2k | 275.97 | |
iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $2.5M | 51k | 49.29 | |
American Tower Reit (AMT) | 0.3 | $2.1M | 9.7k | 214.73 | |
Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.2 | $1.9M | 25k | 74.27 | |
Proshares Ultra QQQ Etf-equity (QLD) | 0.2 | $1.8M | 48k | 36.67 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 126.25 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 163.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 70.23 | |
Stryker Corporation (SYK) | 0.2 | $1.4M | 7.1k | 202.55 | |
Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.4M | 4.4k | 328.41 | |
iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.3M | 11k | 116.98 | |
Fortive (FTV) | 0.2 | $1.3M | 22k | 58.32 | |
Howmet Aerospace (HWM) | 0.2 | $1.2M | 40k | 30.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 87.31 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 14k | 85.57 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.9k | 230.69 | |
Chart Industries (GTLS) | 0.1 | $1.1M | 6.0k | 184.29 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 96.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.2k | 323.49 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.5k | 226.16 | |
Honeywell International (HON) | 0.1 | $1.0M | 6.1k | 166.91 | |
Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.0M | 28k | 36.48 | |
Cisco Systems (CSCO) | 0.1 | $975k | 24k | 40.01 | |
Nexstar Broadcasting (NXST) | 0.1 | $974k | 5.8k | 166.78 | |
TransDigm Group Incorporated (TDG) | 0.1 | $949k | 1.8k | 524.89 | |
Abbvie (ABBV) | 0.1 | $934k | 7.0k | 134.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $775k | 5.7k | 135.94 | |
Nucor Corporation (NUE) | 0.1 | $766k | 7.2k | 106.98 | |
Golub Capital BDC (GBDC) | 0.1 | $728k | 59k | 12.40 | |
iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $701k | 3.3k | 210.51 | |
Allstate Corporation (ALL) | 0.1 | $673k | 5.4k | 124.47 | |
Boeing Company (BA) | 0.1 | $595k | 4.9k | 121.08 | |
Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $589k | 17k | 35.07 | |
Visa (V) | 0.1 | $576k | 3.2k | 177.78 | |
SYSCO Corporation (SYY) | 0.1 | $532k | 7.5k | 70.69 | |
Coca-Cola Company (KO) | 0.1 | $524k | 9.4k | 56.04 | |
W.W. Grainger (GWW) | 0.1 | $523k | 1.1k | 488.79 | |
Pfizer (PFE) | 0.1 | $517k | 12k | 43.74 | |
Wec Energy Group (WEC) | 0.1 | $496k | 5.6k | 89.35 | |
Intel Corporation (INTC) | 0.1 | $486k | 19k | 25.78 | |
Autodesk (ADSK) | 0.1 | $479k | 2.6k | 186.96 | |
Ameriprise Financial (AMP) | 0.1 | $473k | 1.9k | 252.00 | |
Philip Morris International (PM) | 0.1 | $425k | 5.1k | 82.94 | |
Finward Bancorp (FNWD) | 0.0 | $363k | 11k | 34.03 | |
Mondelez Int (MDLZ) | 0.0 | $362k | 6.6k | 54.84 | |
CVS Caremark Corporation (CVS) | 0.0 | $346k | 3.6k | 95.50 | |
Altria (MO) | 0.0 | $338k | 8.4k | 40.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $334k | 708.00 | 471.75 | |
Maximus (MMS) | 0.0 | $333k | 5.8k | 57.86 | |
Intuit (INTU) | 0.0 | $298k | 770.00 | 387.01 | |
Wal-Mart Stores (WMT) | 0.0 | $295k | 2.3k | 129.90 | |
Envestnet (ENV) | 0.0 | $289k | 6.5k | 44.41 | |
Exelon Corporation (EXC) | 0.0 | $289k | 7.7k | 37.42 | |
Emerson Electric (EMR) | 0.0 | $287k | 3.9k | 73.21 | |
General Electric (GE) | 0.0 | $274k | 4.4k | 61.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $271k | 7.0k | 38.55 | |
Fifth Third Ban (FITB) | 0.0 | $260k | 8.1k | 31.96 | |
L3harris Technologies (LHX) | 0.0 | $251k | 1.2k | 207.44 | |
Ecolab (ECL) | 0.0 | $247k | 1.7k | 144.28 | |
Cme (CME) | 0.0 | $238k | 1.3k | 176.95 | |
McKesson Corporation (MCK) | 0.0 | $216k | 637.00 | 339.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $215k | 7.1k | 30.31 | |
State Street Corporation (STT) | 0.0 | $207k | 3.4k | 60.88 | |
Hershey Company (HSY) | 0.0 | $203k | 919.00 | 220.89 | |
iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $202k | 562.00 | 359.43 | |
Cue Health (HLTH) | 0.0 | $39k | 13k | 3.00 | |
Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |