Front Barnett Associates

Front Barnett Associates as of March 31, 2017

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $42M 290k 143.66
Thermo Fisher Scientific (TMO) 4.3 $23M 152k 153.60
JPMorgan Chase & Co. (JPM) 4.2 $23M 256k 87.84
Cinemark Holdings (CNK) 3.1 $17M 380k 44.34
International Flavors & Fragrances (IFF) 3.1 $16M 124k 132.53
Walgreen Boots Alliance (WBA) 3.0 $16M 192k 83.05
FedEx Corporation (FDX) 2.9 $16M 79k 195.15
Lowe's Companies (LOW) 2.8 $15M 180k 82.21
Union Pacific Corporation (UNP) 2.7 $15M 139k 105.92
Alphabet Inc Class A cs (GOOGL) 2.6 $14M 17k 847.82
Jacobs Engineering 2.6 $14M 252k 55.28
Pepsi (PEP) 2.4 $13M 117k 111.86
Alphabet Inc Class C cs (GOOG) 2.4 $13M 15k 829.57
United Technologies Corporation 2.3 $12M 109k 112.21
Accenture (ACN) 2.1 $11M 94k 119.88
iShares MSCI Emerging Markets Indx (EEM) 2.1 $11M 283k 39.39
Chevron Corporation (CVX) 2.0 $11M 101k 107.37
Bank of America Corporation (BAC) 2.0 $11M 454k 23.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $11M 102k 102.66
Tiffany & Co. 1.9 $10M 106k 95.30
Schlumberger (SLB) 1.9 $10M 129k 78.10
American Express Company (AXP) 1.8 $9.6M 122k 79.11
Activision Blizzard 1.6 $8.4M 170k 49.86
iShares MSCI EAFE Index Fund (EFA) 1.6 $8.4M 135k 62.29
Medtronic (MDT) 1.5 $8.3M 103k 80.56
Affiliated Managers (AMG) 1.5 $8.0M 49k 163.94
Helmerich & Payne (HP) 1.5 $8.0M 120k 66.57
Caterpillar (CAT) 1.4 $7.5M 81k 92.75
Citigroup (C) 1.4 $7.3M 122k 59.82
Amphenol Corporation (APH) 1.3 $7.1M 100k 71.17
Walt Disney Company (DIS) 1.3 $6.8M 60k 113.39
Praxair 1.2 $6.6M 55k 118.60
Energy Select Sector SPDR (XLE) 1.1 $6.2M 88k 69.90
Estee Lauder Companies (EL) 1.1 $6.1M 73k 84.79
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $5.3M 138k 38.49
Microsoft Corporation (MSFT) 1.0 $5.3M 80k 65.86
Danaher Corporation (DHR) 0.9 $5.0M 59k 85.54
Amazon (AMZN) 0.9 $4.9M 5.5k 886.60
Oracle Corporation (ORCL) 0.9 $4.7M 105k 44.61
Illinois Tool Works (ITW) 0.8 $4.5M 34k 132.48
iShares S&P 500 Growth Index (IVW) 0.8 $4.4M 34k 131.51
Te Connectivity Ltd for (TEL) 0.8 $4.4M 59k 74.56
Ishares Inc core msci emkt (IEMG) 0.7 $4.0M 83k 47.79
CVS Caremark Corporation (CVS) 0.7 $3.9M 49k 78.49
iShares S&P 500 Value Index (IVE) 0.7 $3.8M 37k 104.05
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $3.6M 180k 20.09
Fortive (FTV) 0.7 $3.6M 60k 60.21
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 15k 235.76
American Tower Reit (AMT) 0.6 $3.4M 28k 121.53
MB Financial 0.5 $2.7M 64k 42.82
Berkshire Hathaway (BRK.B) 0.5 $2.4M 15k 166.71
General Electric Company 0.4 $2.3M 79k 29.80
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 13k 171.24
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.9M 44k 42.10
Cisco Systems (CSCO) 0.3 $1.7M 52k 33.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 30k 57.94
Home Depot (HD) 0.3 $1.5M 11k 146.80
Procter & Gamble Company (PG) 0.3 $1.5M 17k 89.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.26
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 124.57
iShares Russell 2000 Index (IWM) 0.2 $1.3M 9.5k 137.47
Ares Capital Corporation (ARCC) 0.2 $1.2M 71k 17.38
Philip Morris International (PM) 0.2 $1.2M 11k 112.86
Fiserv (FI) 0.2 $1.1M 9.9k 115.31
PowerShares FTSE RAFI Developed Markets 0.2 $1.1M 28k 40.08
Honeywell International (HON) 0.2 $1.0M 8.3k 124.91
Ecolab (ECL) 0.2 $980k 7.8k 125.40
Altria (MO) 0.2 $946k 13k 71.39
Exxon Mobil Corporation (XOM) 0.2 $882k 11k 82.00
Intel Corporation (INTC) 0.2 $870k 24k 36.08
Boeing Company (BA) 0.1 $788k 4.5k 176.76
Stryker Corporation (SYK) 0.1 $800k 6.1k 131.58
Abbott Laboratories (ABT) 0.1 $761k 17k 44.44
McDonald's Corporation (MCD) 0.1 $670k 5.2k 129.69
ProShares Ultra QQQ (QLD) 0.1 $662k 6.2k 107.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $671k 9.7k 69.18
Financial Select Sector SPDR (XLF) 0.1 $597k 25k 23.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $590k 7.4k 79.81
Kinder Morgan (KMI) 0.1 $584k 27k 21.76
Tahoe Resources 0.1 $603k 75k 8.03
International Business Machines (IBM) 0.1 $564k 3.2k 174.13
Exelon Corporation (EXC) 0.1 $545k 15k 35.98
Abbvie (ABBV) 0.1 $564k 8.7k 65.10
Pfizer (PFE) 0.1 $477k 14k 34.20
Automatic Data Processing (ADP) 0.1 $481k 4.7k 102.34
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
SPDR S&P China (GXC) 0.1 $496k 6.0k 82.05
Coca-Cola Company (KO) 0.1 $452k 11k 42.47
Nucor Corporation (NUE) 0.1 $434k 7.3k 59.78
Starbucks Corporation (SBUX) 0.1 $438k 7.5k 58.40
Northwest Indiana Ban 0.1 $421k 11k 39.47
Fortune Brands (FBIN) 0.1 $410k 6.7k 60.87
Arconic 0.1 $435k 17k 26.36
Bank of New York Mellon Corporation (BK) 0.1 $358k 7.6k 47.29
At&t (T) 0.1 $367k 8.8k 41.53
Dow Chemical Company 0.1 $402k 6.3k 63.57
NuStar Energy (NS) 0.1 $354k 6.8k 52.04
PowerShares QQQ Trust, Series 1 0.1 $374k 2.8k 132.53
Mondelez Int (MDLZ) 0.1 $379k 8.8k 43.13
State Street Corporation (STT) 0.1 $349k 4.4k 79.54
Eli Lilly & Co. (LLY) 0.1 $309k 3.7k 84.24
Nike (NKE) 0.1 $327k 5.9k 55.80
iShares Russell 1000 Growth Index (IWF) 0.1 $314k 2.8k 113.64
Golub Capital BDC (GBDC) 0.1 $319k 16k 19.87
Facebook Inc cl a (META) 0.1 $314k 2.2k 142.27
Ameriprise Financial (AMP) 0.1 $284k 2.2k 129.68
Northern Trust Corporation (NTRS) 0.1 $292k 3.4k 86.62
W.W. Grainger (GWW) 0.1 $280k 1.2k 232.37
Emerson Electric (EMR) 0.1 $259k 4.3k 59.86
Merck & Co (MRK) 0.1 $251k 4.0k 63.50
iShares Russell 1000 Value Index (IWD) 0.1 $279k 2.4k 114.81
Envestnet (ENV) 0.1 $259k 8.0k 32.34
Vanguard Mid-Cap ETF (VO) 0.1 $293k 2.1k 139.32
Time Warner 0.0 $234k 2.4k 97.87
U.S. Bancorp (USB) 0.0 $218k 4.2k 51.52
Verizon Communications (VZ) 0.0 $205k 4.2k 48.75
UnitedHealth (UNH) 0.0 $224k 1.4k 164.10
iShares S&P 500 Index (IVV) 0.0 $215k 905.00 237.57
ING Groep (ING) 0.0 $192k 13k 15.06
Kraft Heinz (KHC) 0.0 $238k 2.6k 90.63
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Tirex (TXMC) 0.0 $0 500k 0.00
Spin 0.0 $13k 61k 0.21