Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 109
- No 13F data for Q4 2020
- Portfolio value
- $899.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 819,288 | $100.1M | 11.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,213 | $55.8M | 6.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,978 | $37.1M | 4.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,501 | $35.6M | 4.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 182,763 | $34.8M | 3.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 218,561 | $33.3M | 3.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 131,169 | $28.9M | 3.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 221,938 | $28.7M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 12,945 | $26.8M | 3.0% | – | – | History |
| ACNAccenture plc | Stock | 93,167 | $25.7M | 2.9% | – | – | History |
| FDXFedEx Corp | Stock | 84,481 | $24.0M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 129,144 | $23.8M | 2.7% | – | – | History |
| TELTE Connectivity plc | REG SHS | 173,204 | $22.4M | 2.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 415,753 | $22.2M | 2.5% | – | – | – |
| CATCaterpillar Inc | Stock | 90,725 | $21.0M | 2.3% | – | – | History |
| BACBank of America Corp | Stock | 484,794 | $18.8M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 129,869 | $18.4M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 76,602 | $18.1M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,814 | $17.9M | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 170,145 | $17.8M | 2.0% | – | – | History |
| LINLinde PLC | SHS | 63,606 | $17.8M | 2.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 82,940 | $17.6M | 2.0% | – | – | History |
| RTXRTX Corp | Stock | 210,370 | $16.3M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $16.1M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 131,139 | $15.5M | 1.7% | – | – | History |
| GPNGlobal Payments Inc | Stock | 76,777 | $15.5M | 1.7% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 44,874 | $13.1M | 1.5% | – | – | History |
| CCitigroup Inc | Stock | 168,874 | $12.3M | 1.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 151,512 | $11.5M | 1.3% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 101,124 | $11.3M | 1.3% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 433,508 | $8.85M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 37,585 | $8.46M | 0.9% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 88,624 | $8.24M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 56,051 | $7.92M | 0.9% | – | – | – |
| APHAmphenol Corp | CL A | 103,570 | $6.83M | 0.8% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,394 | $6.60M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,470 | $4.99M | 0.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 21,212 | $4.70M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,620 | $4.44M | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 18,303 | $4.38M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 30,348 | $4.29M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,361 | $4.00M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,865 | $3.91M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,935 | $3.81M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,085 | $3.50M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,703 | $2.96M | 0.3% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 24,000 | $2.81M | 0.3% | – | – | – |
| FTVFortive Corp | Stock | 39,573 | $2.79M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 18,318 | $2.18M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,869 | $2.18M | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 8,913 | $2.03M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 25,600 | $2.02M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,338 | $1.81M | 0.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 115,530 | $1.69M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 7,690 | $1.65M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,326 | $1.53M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,417 | $1.53M | 0.2% | – | – | – |
| NTRSNorthern Trust Corp | COM | 14,472 | $1.52M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 6,080 | $1.48M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,764 | $1.44M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,345 | $1.36M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 6,225 | $1.35M | 0.2% | – | – | History |
| BABoeing Co | Stock | 5,260 | $1.34M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 20,809 | $1.33M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,739 | $1.29M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,410 | $1.18M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 8,503 | $929.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $881.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,610 | $877.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,686 | $862.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,055 | $785.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,196 | $779.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 52,013 | $683.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,405 | $636.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 5,407 | $621.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 7,160 | $575.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,164 | $547.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 5,601 | $524.0K | 0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 6,758 | $488.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,336 | $478.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,648 | $466.0K | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 2,002 | $465.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 8,746 | $461.0K | 0.1% | – | – | History |
| NorthWest Indiana Bancorp667516108 | COM | 10,667 | $455.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 12,342 | $447.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,611 | $445.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $429.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,232 | $393.0K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 4,121 | $372.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,657 | $361.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 8,124 | $355.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $332.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 8,134 | $305.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,500 | $288.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,000 | $287.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,400 | $286.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 714 | $284.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,360 | $278.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,679 | $260.0K | <0.1% | – | – | History |