Front Barnett Associates as of March 31, 2023
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $116M | 704k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $54M | 94k | 576.37 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $37M | 356k | 103.73 | |
| Lowe's Companies (LOW) | 4.1 | $35M | 174k | 199.97 | |
| Chevron Corporation (CVX) | 3.1 | $26M | 162k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $26M | 201k | 130.31 | |
| Union Pacific Corporation (UNP) | 3.0 | $26M | 128k | 201.26 | |
| Accenture (ACN) | 3.0 | $26M | 89k | 285.81 | |
| Jacobs Engineering Group (J) | 2.9 | $25M | 211k | 117.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $24M | 234k | 104.00 | |
| Amazon (AMZN) | 2.8 | $24M | 234k | 103.29 | |
| Pepsi (PEP) | 2.8 | $24M | 129k | 182.30 | |
| Linde (LIN) | 2.7 | $23M | 65k | 355.44 | |
| Caterpillar (CAT) | 2.5 | $21M | 93k | 228.84 | |
| Te Connectivity Ltd for | 2.5 | $21M | 162k | 131.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 73k | 288.30 | |
| FedEx Corporation (FDX) | 2.5 | $21M | 92k | 228.49 | |
| UnitedHealth (UNH) | 2.5 | $21M | 44k | 472.58 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $21M | 213k | 97.93 | |
| salesforce (CRM) | 2.2 | $18M | 92k | 199.78 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.1 | $18M | 187k | 96.70 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.8 | $15M | 380k | 39.46 | |
| BlackRock | 1.7 | $14M | 21k | 669.12 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 141k | 100.13 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 489k | 28.60 | |
| Global Payments (GPN) | 1.4 | $12M | 113k | 105.24 | |
| Medtronic (MDT) | 1.3 | $11M | 134k | 80.62 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $8.9M | 139k | 63.89 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 1.0 | $8.7M | 57k | 151.76 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.0 | $8.5M | 118k | 71.52 | |
| International Flavors & Fragrances (IFF) | 0.9 | $7.8M | 84k | 91.96 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $4.9M | 15k | 320.93 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.6 | $4.9M | 12k | 409.37 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 0.5 | $4.7M | 95k | 49.24 | |
| Illinois Tool Works (ITW) | 0.5 | $4.5M | 18k | 243.48 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $4.2M | 17k | 250.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.1M | 13k | 308.75 | |
| Estee Lauder Companies (EL) | 0.5 | $3.9M | 16k | 246.44 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $3.8M | 21k | 178.40 | |
| American Express Company (AXP) | 0.4 | $3.7M | 23k | 164.96 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $3.4M | 51k | 66.86 | |
| Amphenol Corporation (APH) | 0.4 | $3.4M | 42k | 81.73 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.4M | 70k | 48.79 | |
| Danaher Corporation (DHR) | 0.4 | $3.0M | 12k | 252.03 | |
| Home Depot (HD) | 0.3 | $2.7M | 9.1k | 295.16 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $2.4M | 48k | 49.56 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $2.3M | 46k | 50.55 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 7.1k | 285.49 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 148.71 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.0k | 204.32 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.6M | 4.3k | 376.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 109.67 | |
| Howmet Aerospace (HWM) | 0.2 | $1.5M | 35k | 42.37 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.5M | 11k | 129.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.2k | 155.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 75.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.9k | 279.64 | |
| Fortive (FTV) | 0.2 | $1.3M | 19k | 68.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 52.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 14k | 88.10 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.1k | 191.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.6k | 737.24 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.1M | 28k | 40.41 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.0k | 159.31 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.2k | 154.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.2k | 343.26 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.9k | 212.45 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.5k | 222.64 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.1 | $971k | 13k | 76.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $931k | 2.00 | 465500.00 | |
| Abbott Laboratories (ABT) | 0.1 | $866k | 8.6k | 101.27 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $865k | 5.7k | 152.21 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $814k | 3.3k | 244.44 | |
| Nexstar Broadcasting (NXST) | 0.1 | $802k | 4.6k | 172.66 | |
| W.W. Grainger (GWW) | 0.1 | $737k | 1.1k | 688.78 | |
| Visa (V) | 0.1 | $730k | 3.2k | 225.31 | |
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $725k | 16k | 44.09 | |
| Intel Corporation (INTC) | 0.1 | $608k | 19k | 32.69 | |
| Allstate Corporation (ALL) | 0.1 | $585k | 5.3k | 110.75 | |
| SYSCO Corporation (SYY) | 0.1 | $581k | 7.5k | 77.20 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 9.4k | 62.03 | |
| Ameriprise Financial (AMP) | 0.1 | $540k | 1.8k | 306.47 | |
| Autodesk (ADSK) | 0.1 | $533k | 2.6k | 208.04 | |
| Chart Industries (GTLS) | 0.1 | $530k | 4.2k | 125.44 | |
| Wec Energy Group (WEC) | 0.1 | $526k | 5.6k | 94.76 | |
| Pfizer (PFE) | 0.1 | $481k | 12k | 40.80 | |
| Philip Morris International (PM) | 0.1 | $476k | 4.9k | 97.16 | |
| Mondelez Int (MDLZ) | 0.1 | $460k | 6.6k | 69.69 | |
| Maximus (MMS) | 0.1 | $453k | 5.8k | 78.71 | |
| General Electric (GE) | 0.0 | $399k | 4.2k | 95.66 | |
| Envestnet (ENV) | 0.0 | $352k | 6.0k | 58.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 693.00 | 496.39 | |
| Intuit (INTU) | 0.0 | $343k | 770.00 | 445.45 | |
| Emerson Electric (EMR) | 0.0 | $342k | 3.9k | 87.24 | |
| Altria (MO) | 0.0 | $338k | 7.6k | 44.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $335k | 2.3k | 147.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 7.0k | 45.38 | |
| Finward Bancorp (FNWD) | 0.0 | $310k | 11k | 29.06 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 7.3k | 41.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.1k | 277.99 | |
| Ecolab (ECL) | 0.0 | $283k | 1.7k | 165.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.6k | 74.25 | |
| State Street Corporation (STT) | 0.0 | $257k | 3.4k | 75.59 | |
| Cme (CME) | 0.0 | $256k | 1.3k | 191.76 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.2k | 195.83 | |
| Hershey Company (HSY) | 0.0 | $234k | 919.00 | 254.62 | |
| McKesson Corporation (MCK) | 0.0 | $227k | 637.00 | 356.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $224k | 7.0k | 32.13 | |
| Fiserv (FI) | 0.0 | $219k | 1.9k | 112.89 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 8.1k | 26.68 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $212k | 3.0k | 69.97 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $212k | 515.00 | 411.65 | |
| Merck & Co (MRK) | 0.0 | $210k | 2.0k | 106.33 | |
| Motorola Solutions (MSI) | 0.0 | $201k | 702.00 | 286.32 | |
| First Trust 60/40 Strategic Al Etf | 0.0 | $180k | 20k | 8.94 | |
| Cue Health (HLTHQ) | 0.0 | $24k | 13k | 1.85 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
