Front Barnett Associates as of Sept. 30, 2023
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $112M | 653k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $45M | 343k | 130.86 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $43M | 86k | 506.17 | |
| Lowe's Companies (LOW) | 4.1 | $35M | 166k | 207.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | 220k | 131.85 | |
| Amazon (AMZN) | 3.4 | $29M | 225k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $27M | 186k | 145.02 | |
| Accenture (ACN) | 3.2 | $26M | 86k | 307.12 | |
| Jacobs Engineering Group (J) | 3.2 | $26M | 193k | 136.50 | |
| Chevron Corporation (CVX) | 3.1 | $26M | 154k | 168.62 | |
| Union Pacific Corporation (UNP) | 3.1 | $26M | 125k | 203.63 | |
| Caterpillar (CAT) | 2.9 | $24M | 89k | 273.00 | |
| FedEx Corporation (FDX) | 2.8 | $23M | 88k | 264.92 | |
| Linde (LIN) | 2.8 | $23M | 62k | 372.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 71k | 315.76 | |
| UnitedHealth (UNH) | 2.6 | $22M | 43k | 504.18 | |
| Pepsi (PEP) | 2.5 | $21M | 124k | 169.44 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $19M | 149k | 123.53 | |
| salesforce (CRM) | 2.1 | $18M | 88k | 202.78 | |
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.1 | $17M | 184k | 94.33 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 201k | 71.97 | |
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.7 | $14M | 365k | 37.95 | |
| BlackRock (BLK) | 1.6 | $14M | 21k | 646.48 | |
| Global Payments (GPN) | 1.6 | $13M | 113k | 115.39 | |
| Bank of America Corporation (BAC) | 1.6 | $13M | 474k | 27.38 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 143k | 81.05 | |
| Medtronic (MDT) | 1.2 | $10M | 130k | 78.36 | |
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.1 | $9.2M | 134k | 68.42 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 1.1 | $9.0M | 59k | 153.84 | |
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 0.9 | $7.6M | 110k | 68.92 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.3M | 48k | 150.18 | |
| Estee Lauder Companies (EL) | 0.7 | $6.0M | 42k | 144.56 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.7 | $5.5M | 15k | 358.26 | |
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.6 | $5.0M | 12k | 427.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 13k | 350.27 | |
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $4.0M | 16k | 249.36 | |
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $3.7M | 21k | 176.74 | |
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 15k | 230.34 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.3M | 69k | 47.59 | |
| American Express Company (AXP) | 0.4 | $3.2M | 22k | 149.19 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $2.9M | 46k | 64.35 | |
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $2.8M | 48k | 59.35 | |
| Home Depot (HD) | 0.3 | $2.7M | 9.1k | 302.18 | |
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 0.3 | $2.7M | 56k | 49.18 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 7.1k | 273.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 117.56 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.3k | 248.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 145.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 3.3k | 537.02 | |
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.7M | 4.3k | 392.73 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 19k | 83.96 | |
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.2 | $1.5M | 30k | 49.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.2k | 155.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 263.40 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 53.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.08 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.1k | 184.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.2k | 156.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 240.48 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.6k | 691.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 531500.00 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.0M | 26k | 39.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $953k | 14k | 69.49 | |
| Abbvie (ABBV) | 0.1 | $953k | 6.4k | 149.05 | |
| Boeing Company (BA) | 0.1 | $928k | 4.8k | 191.70 | |
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $906k | 3.4k | 266.08 | |
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $854k | 5.6k | 151.74 | |
| Visa (V) | 0.1 | $745k | 3.2k | 229.94 | |
| Howmet Aerospace (HWM) | 0.1 | $726k | 16k | 46.24 | |
| Fortive (FTV) | 0.1 | $720k | 9.7k | 74.15 | |
| Abbott Laboratories (ABT) | 0.1 | $719k | 7.4k | 96.83 | |
| Invesco FTSE RAFI Developed Mk Etf-frgn Equ (PXF) | 0.1 | $715k | 16k | 43.55 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $673k | 798.00 | 843.36 | |
| Intel Corporation (INTC) | 0.1 | $655k | 18k | 35.55 | |
| Ameriprise Financial (AMP) | 0.1 | $581k | 1.8k | 329.74 | |
| Allstate Corporation (ALL) | 0.1 | $571k | 5.1k | 111.44 | |
| Autodesk (ADSK) | 0.1 | $530k | 2.6k | 206.87 | |
| Coca-Cola Company (KO) | 0.1 | $523k | 9.4k | 55.93 | |
| American Tower Reit (AMT) | 0.1 | $504k | 3.1k | 164.54 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 7.5k | 66.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $462k | 1.1k | 435.03 | |
| Mondelez Int (MDLZ) | 0.1 | $455k | 6.6k | 69.45 | |
| Wec Energy Group (WEC) | 0.1 | $447k | 5.6k | 80.53 | |
| Maximus (MMS) | 0.1 | $430k | 5.8k | 74.72 | |
| Philip Morris International (PM) | 0.1 | $417k | 4.5k | 92.69 | |
| General Electric (GE) | 0.0 | $410k | 3.7k | 110.51 | |
| Intuit (INTU) | 0.0 | $393k | 770.00 | 510.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 693.00 | 565.66 | |
| Pfizer (PFE) | 0.0 | $388k | 12k | 33.15 | |
| Emerson Electric (EMR) | 0.0 | $379k | 3.9k | 96.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $347k | 2.2k | 160.06 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.0 | $345k | 2.8k | 122.12 | |
| Altria (MO) | 0.0 | $305k | 7.2k | 42.08 | |
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.0 | $292k | 3.9k | 75.10 | |
| Chart Industries (GTLS) | 0.0 | $284k | 1.7k | 169.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 6.5k | 42.73 | |
| McKesson Corporation (MCK) | 0.0 | $277k | 637.00 | 434.85 | |
| Exelon Corporation (EXC) | 0.0 | $275k | 7.3k | 37.81 | |
| Cme (CME) | 0.0 | $267k | 1.3k | 200.00 | |
| Envestnet (ENV) | 0.0 | $260k | 5.9k | 44.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 6.9k | 37.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 3.6k | 69.83 | |
| Ecolab (ECL) | 0.0 | $241k | 1.4k | 169.48 | |
| Finward Bancorp (FNWD) | 0.0 | $236k | 11k | 22.12 | |
| State Street Corporation (STT) | 0.0 | $228k | 3.4k | 67.06 | |
| Motorola Solutions (MSI) | 0.0 | $215k | 788.00 | 272.84 | |
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $210k | 3.0k | 69.31 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 1.2k | 174.17 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 695.00 | 300.72 | |
| Fifth Third Ban (FITB) | 0.0 | $206k | 8.1k | 25.33 | |
| Merck & Co (MRK) | 0.0 | $203k | 2.0k | 102.78 | |
| Cue Health (HLTHQ) | 0.0 | $11k | 25k | 0.43 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
