Front Barnett Associates

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