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 | 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 |
