Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +7 vs. Q1 2021
- Portfolio value
- $981.5M
- +$82.3M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 790,222 | $108.2M | 11.0% | −29,066−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 122,196 | $61.6M | 6.3% | −170.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,935 | $43.8M | 4.5% | −43−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,494 | $39.5M | 4.0% | −7−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 183,916 | $35.7M | 3.6% | +1,153+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 216,465 | $33.7M | 3.4% | −2,096−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,657 | $31.7M | 3.2% | −288−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 222,829 | $29.7M | 3.0% | +891+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 130,673 | $28.7M | 2.9% | −496−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 92,644 | $27.3M | 2.8% | −523−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 85,520 | $25.5M | 2.6% | +1,039+1.2% | Added | History |
| DISWalt Disney Co | Stock | 135,595 | $23.8M | 2.4% | +6,451+5.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 174,995 | $23.7M | 2.4% | +1,791+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,085 | $23.4M | 2.4% | +8,332+2.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 86,303 | $21.1M | 2.1% | +3,363+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,797 | $20.5M | 2.1% | −805−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 483,590 | $19.9M | 2.0% | −1,204−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 91,345 | $19.9M | 2.0% | +620+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,738 | $19.7M | 2.0% | +9,924+6.0% | Added | – |
| PEPPepsiCo Inc | Stock | 129,472 | $19.2M | 2.0% | −397−0.3% | Reduced | History |
| LINLinde PLC | SHS | 64,411 | $18.6M | 1.9% | +805+1.3% | Added | History |
| RTXRTX Corp | Stock | 211,674 | $18.1M | 1.8% | +1,304+0.6% | Added | History |
| CVXChevron Corp | Stock | 169,122 | $17.7M | 1.8% | −1,023−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,008 | $17.6M | 1.8% | +850+2.0% | Added | History |
| MDTMedtronic plc | Stock | 132,157 | $16.4M | 1.7% | +1,018+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 84,606 | $15.9M | 1.6% | +7,829+10.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 44,849 | $14.3M | 1.5% | −25−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 169,423 | $12.0M | 1.2% | +549+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,599 | $11.7M | 1.2% | −2,913−1.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 87,555 | $10.2M | 1.0% | −13,569−13.4% | Reduced | History |
| DHRDanaher Corp | Stock | 37,195 | $9.98M | 1.0% | −390−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,011 | $9.75M | 1.0% | +32,617+32.2% | Added | – |
| CNKCinemark Holdings, Inc. | COM | 406,599 | $8.93M | 0.9% | −26,909−6.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 58,365 | $8.62M | 0.9% | +2,314+4.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 88,624 | $8.46M | 0.9% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 103,570 | $7.08M | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,991 | $6.66M | 0.7% | +132,991 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,735 | $5.58M | 0.6% | +14,503+1,177.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,620 | $5.20M | 0.5% | +150+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,307 | $5.12M | 0.5% | +12,438+126.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 18,303 | $4.94M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 29,363 | $4.85M | 0.5% | −985−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,372 | $4.55M | 0.5% | −840−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,695 | $4.54M | 0.5% | −925−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,762 | $4.18M | 0.4% | −103−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,935 | $4.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,293 | $4.11M | 0.4% | −68−0.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,310 | $3.58M | 0.4% | +1,225+1.9% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $3.45M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 9,703 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 39,573 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 25,300 | $2.06M | 0.2% | −300−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 18,318 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,149 | $1.86M | 0.2% | +1,069+17.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.85M | 0.2% | +11,327 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 53,565 | $1.85M | 0.2% | +53,565 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 115,530 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,933 | $1.75M | 0.2% | −405−3.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 14,472 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $1.65M | 0.2% | +4,180 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,417 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 7,570 | $1.56M | 0.2% | −120−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,266 | $1.53M | 0.2% | −60−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,902 | $1.43M | 0.1% | −862−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,225 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,724 | $1.32M | 0.1% | −15−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,345 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,260 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,180 | $1.21M | 0.1% | −230−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 20,809 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,610 | $980.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 8,503 | $951.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $929.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,681 | $901.0K | 0.1% | −5−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $874.0K | 0.1% | −200−1.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,196 | $811.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,305 | $759.0K | 0.1% | −100−2.9% | Reduced | History |
| VVisa Inc. | Stock | 3,240 | $758.0K | 0.1% | +3,240 | New | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $748.0K | 0.1% | +2,562 | New | History |
| ALLAllstate Corp | Stock | 5,407 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 51,613 | $695.0K | 0.1% | +51,613 | New | History |
| NUENucor Corp | COM | 7,160 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,974 | $592.0K | 0.1% | −190−3.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,526 | $585.0K | 0.1% | +7,526 | New | History |
| ENVEnvestnet, Inc. | COM | 6,758 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $506.0K | 0.1% | +5,755 | New | History |
| WECWec Energy Group, Inc. | Stock | 5,601 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,002 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,176 | $477.0K | <0.1% | −166−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,611 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 10,667 | $475.0K | <0.1% | +10,667 | New | History |
| KOCoca Cola Co | Stock | 8,696 | $471.0K | <0.1% | −50−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,644 | $467.0K | <0.1% | −4−0.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,236 | $440.0K | <0.1% | −100−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,121 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $377.0K | <0.1% | +770 | New | History |
| WMTWalmart Inc. | Stock | 2,657 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $360.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 8,913 | $2.03M | 0.2% | History |
| GEGeneral Electric Co | COM | 52,013 | $683.0K | 0.1% | History |
| NorthWest Indiana Bancorp667516108 | COM | 10,667 | $455.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,175 | $245.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,649 | $212.0K | <0.1% | History |