Front Barnett Associates as of Dec. 31, 2022
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $92M | 710k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $52M | 95k | 550.69 | |
| Lowe's Companies (LOW) | 4.4 | $35M | 174k | 199.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $31M | 354k | 88.23 | |
| Chevron Corporation (CVX) | 3.7 | $29M | 163k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 201k | 134.10 | |
| Union Pacific Corporation (UNP) | 3.3 | $26M | 128k | 207.07 | |
| Jacobs Engineering Group (J) | 3.2 | $25M | 211k | 120.07 | |
| Accenture (ACN) | 3.0 | $24M | 89k | 266.84 | |
| Pepsi (PEP) | 3.0 | $24M | 130k | 180.66 | |
| UnitedHealth (UNH) | 3.0 | $23M | 44k | 530.19 | |
| Caterpillar (CAT) | 2.8 | $22M | 93k | 239.56 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $22M | 213k | 100.92 | |
| Linde | 2.7 | $21M | 64k | 326.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $21M | 235k | 88.73 | |
| Amazon (AMZN) | 2.5 | $20M | 232k | 84.00 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $18M | 161k | 114.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 74k | 239.82 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.2 | $18M | 186k | 94.64 | |
| Bank of America Corporation (BAC) | 2.0 | $16M | 477k | 33.12 | |
| FedEx Corporation (FDX) | 2.0 | $16M | 91k | 173.20 | |
| BlackRock (BLK) | 1.8 | $15M | 20k | 708.61 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.8 | $14M | 381k | 37.90 | |
| salesforce (CRM) | 1.4 | $11M | 86k | 132.60 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 124k | 86.88 | |
| Medtronic (MDT) | 1.3 | $11M | 135k | 77.72 | |
| International Flavors & Fragrances (IFF) | 1.2 | $9.4M | 90k | 104.85 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 1.1 | $8.4M | 58k | 145.07 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $7.9M | 135k | 58.50 | |
| Global Payments (GPN) | 1.0 | $7.8M | 79k | 99.32 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.0 | $7.8M | 119k | 65.64 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 0.8 | $6.2M | 127k | 49.00 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.6 | $4.6M | 12k | 382.44 | |
| Estee Lauder Companies (EL) | 0.5 | $4.2M | 17k | 248.08 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $4.1M | 17k | 241.90 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.5 | $4.1M | 15k | 266.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.1M | 13k | 308.90 | |
| Illinois Tool Works (ITW) | 0.5 | $4.0M | 18k | 220.31 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.5 | $3.7M | 21k | 174.37 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 13k | 265.39 | |
| American Express Company (AXP) | 0.4 | $3.3M | 23k | 147.76 | |
| Amphenol Corporation (APH) | 0.4 | $3.3M | 43k | 76.14 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.3M | 70k | 46.70 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $3.2M | 52k | 61.63 | |
| Home Depot (HD) | 0.4 | $2.9M | 9.1k | 315.84 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $2.4M | 47k | 49.82 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.2k | 211.82 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.2 | $1.9M | 25k | 75.19 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 12k | 151.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 7.1k | 244.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 21k | 78.78 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.2 | $1.7M | 48k | 35.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 9.4k | 176.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 110.31 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.5M | 4.4k | 351.30 | |
| Howmet Aerospace (HWM) | 0.2 | $1.5M | 39k | 39.40 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.5M | 11k | 131.28 | |
| Fortive (FTV) | 0.2 | $1.3M | 21k | 64.25 | |
| Honeywell International (HON) | 0.2 | $1.3M | 6.1k | 214.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.9k | 263.59 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 14k | 88.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.81 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 47.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.2k | 365.94 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.0k | 161.61 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.1M | 28k | 38.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.7k | 629.63 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 238.93 | |
| Nucor Corporation (NUE) | 0.1 | $944k | 7.2k | 131.84 | |
| Nexstar Broadcasting (NXST) | 0.1 | $943k | 5.4k | 174.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 2.00 | 468500.00 | |
| Boeing Company (BA) | 0.1 | $936k | 4.9k | 190.48 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $864k | 5.7k | 151.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $724k | 55k | 13.16 | |
| Allstate Corporation (ALL) | 0.1 | $722k | 5.3k | 135.66 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $713k | 3.3k | 214.11 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $683k | 16k | 41.53 | |
| Visa (V) | 0.1 | $673k | 3.2k | 207.72 | |
| Pfizer (PFE) | 0.1 | $604k | 12k | 51.23 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 9.4k | 63.63 | |
| W.W. Grainger (GWW) | 0.1 | $595k | 1.1k | 556.07 | |
| SYSCO Corporation (SYY) | 0.1 | $575k | 7.5k | 76.40 | |
| Ameriprise Financial (AMP) | 0.1 | $572k | 1.8k | 311.38 | |
| Chart Industries (GTLS) | 0.1 | $551k | 4.8k | 115.15 | |
| Wec Energy Group (WEC) | 0.1 | $520k | 5.6k | 93.68 | |
| Philip Morris International (PM) | 0.1 | $511k | 5.0k | 101.21 | |
| Intel Corporation (INTC) | 0.1 | $492k | 19k | 26.45 | |
| Autodesk (ADSK) | 0.1 | $479k | 2.6k | 186.96 | |
| Mondelez Int (MDLZ) | 0.1 | $440k | 6.6k | 66.66 | |
| Maximus (MMS) | 0.1 | $422k | 5.8k | 73.33 | |
| Finward Bancorp (FNWD) | 0.0 | $386k | 11k | 36.19 | |
| Altria (MO) | 0.0 | $382k | 8.4k | 45.66 | |
| Emerson Electric (EMR) | 0.0 | $377k | 3.9k | 96.17 | |
| Envestnet (ENV) | 0.0 | $371k | 6.0k | 61.75 | |
| General Electric (GE) | 0.0 | $369k | 4.4k | 83.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 3.6k | 93.29 | |
| Exelon Corporation (EXC) | 0.0 | $334k | 7.7k | 43.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 708.00 | 456.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 2.3k | 141.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | 7.0k | 45.52 | |
| Intuit (INTU) | 0.0 | $300k | 770.00 | 389.61 | |
| Fifth Third Ban (FITB) | 0.0 | $267k | 8.1k | 32.83 | |
| State Street Corporation (STT) | 0.0 | $264k | 3.4k | 77.65 | |
| L3harris Technologies (LHX) | 0.0 | $252k | 1.2k | 208.26 | |
| Ecolab (ECL) | 0.0 | $249k | 1.7k | 145.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $243k | 7.1k | 34.25 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 637.00 | 375.20 | |
| Cme (CME) | 0.0 | $226k | 1.3k | 168.03 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.0k | 110.83 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $216k | 562.00 | 384.34 | |
| Hershey Company (HSY) | 0.0 | $213k | 919.00 | 231.77 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $204k | 3.0k | 67.33 | |
| Cue Health (HLTHQ) | 0.0 | $27k | 13k | 2.08 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
