Front Barnett Associates as of June 30, 2023
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $131M | 674k | 193.97 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $46M | 88k | 521.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $42M | 353k | 119.70 | |
| Lowe's Companies (LOW) | 4.3 | $39M | 171k | 225.70 | |
| Amazon (AMZN) | 3.4 | $30M | 231k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $28M | 193k | 145.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $27M | 226k | 120.97 | |
| Accenture (ACN) | 3.1 | $27M | 88k | 308.58 | |
| Union Pacific Corporation (UNP) | 3.0 | $26M | 128k | 204.62 | |
| Chevron Corporation (CVX) | 2.8 | $25M | 158k | 157.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 72k | 340.54 | |
| Linde (LIN) | 2.7 | $24M | 64k | 381.08 | |
| Jacobs Engineering Group (J) | 2.7 | $24M | 200k | 118.89 | |
| Pepsi (PEP) | 2.6 | $24M | 127k | 185.22 | |
| Caterpillar (CAT) | 2.5 | $23M | 92k | 246.04 | |
| FedEx Corporation (FDX) | 2.5 | $23M | 91k | 247.90 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $22M | 155k | 140.16 | |
| UnitedHealth (UNH) | 2.4 | $21M | 44k | 480.64 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $20M | 205k | 97.96 | |
| salesforce (CRM) | 2.1 | $19M | 90k | 211.26 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.1 | $18M | 185k | 99.65 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.7 | $15M | 374k | 39.56 | |
| BlackRock (BLK) | 1.7 | $15M | 21k | 691.15 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 483k | 28.69 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 139k | 89.28 | |
| Medtronic (MDT) | 1.3 | $12M | 133k | 88.10 | |
| Global Payments (GPN) | 1.3 | $11M | 115k | 98.52 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.1 | $9.6M | 136k | 70.48 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 1.0 | $9.0M | 56k | 161.20 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 0.9 | $8.3M | 114k | 72.50 | |
| Estee Lauder Companies (EL) | 0.9 | $8.2M | 42k | 196.39 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $7.0M | 48k | 145.55 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $5.7M | 15k | 369.43 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.6 | $5.3M | 12k | 443.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 13k | 340.98 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $4.3M | 17k | 261.46 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 0.5 | $4.3M | 88k | 49.16 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $4.0M | 21k | 187.29 | |
| Illinois Tool Works (ITW) | 0.4 | $3.8M | 15k | 250.13 | |
| American Express Company (AXP) | 0.4 | $3.8M | 22k | 174.19 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.4M | 69k | 49.30 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $3.2M | 47k | 67.49 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $3.1M | 48k | 64.38 | |
| Home Depot (HD) | 0.3 | $2.8M | 9.1k | 310.64 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.3 | $2.2M | 45k | 50.16 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 7.1k | 305.08 | |
| Amphenol Corporation (APH) | 0.2 | $2.0M | 24k | 84.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 151.73 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.7k | 239.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.23 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.7M | 4.3k | 407.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 3.3k | 469.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.2k | 165.54 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.9k | 298.34 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.4M | 11k | 126.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 77.05 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 207.50 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.6k | 788.53 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 51.73 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.2k | 163.97 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.1M | 28k | 40.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 2.00 | 518000.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 4.9k | 211.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 14k | 74.15 | |
| Automatic Data Processing (ADP) | 0.1 | $998k | 4.5k | 219.78 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $938k | 3.4k | 275.07 | |
| Abbvie (ABBV) | 0.1 | $931k | 6.9k | 134.73 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.1 | $913k | 12k | 75.62 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $889k | 5.6k | 157.82 | |
| American Tower Reit (AMT) | 0.1 | $866k | 4.5k | 194.04 | |
| Abbott Laboratories (ABT) | 0.1 | $865k | 7.9k | 109.00 | |
| Howmet Aerospace (HWM) | 0.1 | $847k | 17k | 49.53 | |
| Fortive (FTV) | 0.1 | $823k | 11k | 74.75 | |
| Visa (V) | 0.1 | $769k | 3.2k | 237.35 | |
| Invesco FTSE RAFI Developed Mk Etf-frgn Equ (PXF) | 0.1 | $738k | 16k | 44.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $714k | 798.00 | 894.74 | |
| Intel Corporation (INTC) | 0.1 | $625k | 19k | 33.42 | |
| Ameriprise Financial (AMP) | 0.1 | $585k | 1.8k | 332.01 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 9.4k | 60.21 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 5.1k | 109.09 | |
| SYSCO Corporation (SYY) | 0.1 | $558k | 7.5k | 74.14 | |
| Autodesk (ADSK) | 0.1 | $524k | 2.6k | 204.53 | |
| Wec Energy Group (WEC) | 0.1 | $490k | 5.6k | 88.27 | |
| Maximus (MMS) | 0.1 | $486k | 5.8k | 84.45 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 6.6k | 72.97 | |
| Philip Morris International (PM) | 0.1 | $459k | 4.7k | 97.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 1.1k | 422.57 | |
| Pfizer (PFE) | 0.0 | $432k | 12k | 36.72 | |
| General Electric (GE) | 0.0 | $408k | 3.7k | 109.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $373k | 693.00 | 538.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $357k | 2.3k | 157.20 | |
| Emerson Electric (EMR) | 0.0 | $354k | 3.9k | 90.31 | |
| Intuit (INTU) | 0.0 | $353k | 770.00 | 458.44 | |
| Envestnet (ENV) | 0.0 | $351k | 5.9k | 59.41 | |
| Altria (MO) | 0.0 | $340k | 7.5k | 45.30 | |
| Exelon Corporation (EXC) | 0.0 | $296k | 7.3k | 40.69 | |
| Chart Industries (GTLS) | 0.0 | $294k | 1.8k | 159.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 6.5k | 44.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 6.9k | 39.97 | |
| McKesson Corporation (MCK) | 0.0 | $272k | 637.00 | 427.00 | |
| Ecolab (ECL) | 0.0 | $265k | 1.4k | 186.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.6k | 69.00 | |
| State Street Corporation (STT) | 0.0 | $249k | 3.4k | 73.24 | |
| Cme (CME) | 0.0 | $247k | 1.3k | 185.02 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.2k | 195.83 | |
| Motorola Solutions (MSI) | 0.0 | $231k | 788.00 | 293.15 | |
| Fortune Brands (FBIN) | 0.0 | $230k | 3.2k | 71.88 | |
| Finward Bancorp (FNWD) | 0.0 | $230k | 11k | 21.56 | |
| Merck & Co (MRK) | 0.0 | $228k | 2.0k | 115.44 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $221k | 3.0k | 72.94 | |
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $221k | 496.00 | 445.56 | |
| Fiserv (FI) | 0.0 | $220k | 1.7k | 126.44 | |
| CSX Corporation (CSX) | 0.0 | $219k | 6.4k | 34.14 | |
| Hershey Company (HSY) | 0.0 | $214k | 859.00 | 249.13 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 8.1k | 26.19 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 730.00 | 286.30 | |
| Quanta Services (PWR) | 0.0 | $208k | 1.1k | 196.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $207k | 6.1k | 33.68 | |
| Cue Health (HLTH) | 0.0 | $9.0k | 25k | 0.35 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
