Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 118
- +2 vs. Q2 2021
- Portfolio value
- $974.5M
- −$7.01M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 775,782 | $109.8M | 11.3% | −14,440−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 118,603 | $67.8M | 7.0% | −3,593−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,773 | $47.5M | 4.9% | −162−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,385 | $37.4M | 3.8% | −109−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 182,208 | $37.0M | 3.8% | −1,708−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,046 | $35.0M | 3.6% | −2,419−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,375 | $33.0M | 3.4% | −282−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 91,390 | $29.2M | 3.0% | −1,254−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 216,726 | $28.7M | 2.9% | −6,103−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 129,756 | $25.4M | 2.6% | −917−0.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 169,532 | $23.3M | 2.4% | −5,463−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,425 | $23.2M | 2.4% | −878−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 132,675 | $22.4M | 2.3% | −2,920−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,013 | $21.4M | 2.2% | −720.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,620 | $21.3M | 2.2% | −177−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 478,245 | $20.3M | 2.1% | −5,345−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 129,076 | $19.4M | 2.0% | −396−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,332 | $19.3M | 2.0% | +1,594+0.9% | Added | – |
| FDXFedEx Corp | Stock | 86,843 | $19.0M | 2.0% | +1,323+1.5% | Added | History |
| LINLinde PLC | SHS | 63,800 | $18.7M | 1.9% | −611−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 211,683 | $18.2M | 1.9% | +90.0% | Added | History |
| CATCaterpillar Inc | Stock | 90,231 | $17.3M | 1.8% | −1,114−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 168,313 | $17.1M | 1.8% | −809−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,680 | $17.1M | 1.8% | −328−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 131,450 | $16.5M | 1.7% | −707−0.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 90,496 | $14.3M | 1.5% | +5,890+7.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 42,549 | $12.8M | 1.3% | −2,300−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 168,256 | $11.8M | 1.2% | −1,167−0.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 231,225 | $11.6M | 1.2% | +98,234+73.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,949 | $11.5M | 1.2% | −1,650−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,715 | $9.81M | 1.0% | −1,296−1.0% | Reduced | – |
| DHRDanaher Corp | Stock | 30,309 | $9.23M | 0.9% | −6,886−18.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 79,128 | $8.95M | 0.9% | −8,427−9.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 57,403 | $8.35M | 0.9% | −962−1.6% | Reduced | – |
| APHAmphenol Corp | CL A | 102,220 | $7.49M | 0.8% | −1,350−1.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 368,758 | $7.08M | 0.7% | −37,841−9.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 79,625 | $6.16M | 0.6% | −8,999−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,725 | $5.63M | 0.6% | −10−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 29,048 | $4.87M | 0.5% | −315−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,218 | $4.77M | 0.5% | −402−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,732 | $4.75M | 0.5% | −575−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,530 | $4.35M | 0.4% | −2,165−3.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 15,978 | $4.24M | 0.4% | −2,325−12.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,297 | $4.19M | 0.4% | −75−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,604 | $4.11M | 0.4% | +311+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,935 | $4.08M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,363 | $4.02M | 0.4% | −399−4.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $3.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,581 | $3.37M | 0.3% | −3,729−5.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,627 | $3.16M | 0.3% | −76−0.8% | Reduced | History |
| FTVFortive Corp | Stock | 36,523 | $2.58M | 0.3% | −3,050−7.7% | Reduced | History |
| FISVFiserv Inc | Stock | 18,318 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 25,300 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,149 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,833 | $1.79M | 0.2% | −100−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 103,430 | $1.64M | 0.2% | −12,100−10.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 50,765 | $1.58M | 0.2% | −2,800−5.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,570 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 14,472 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,251 | $1.49M | 0.2% | −15−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,755 | $1.46M | 0.1% | −147−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,917 | $1.45M | 0.1% | −500−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,558 | $1.34M | 0.1% | −166−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,225 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,879 | $1.28M | 0.1% | −466−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,130 | $1.18M | 0.1% | −50−0.2% | Reduced | – |
| BABoeing Co | Stock | 5,227 | $1.15M | 0.1% | −33−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 20,809 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,145 | $1.09M | 0.1% | +7,145 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,605 | $988.0K | 0.1% | −5−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,458 | $933.0K | 0.1% | −45−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,669 | $887.0K | 0.1% | −12−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $815.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,305 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,730 | $726.0K | 0.1% | −466−6.5% | Reduced | History |
| VVisa Inc. | Stock | 3,240 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 7,160 | $705.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,407 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,449 | $664.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| SYYSysco Corp | Stock | 7,526 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,974 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 6,758 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,002 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,010 | $517.0K | 0.1% | −166−1.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,601 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,651 | $454.0K | <0.1% | −45−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,398 | $445.0K | <0.1% | −246−4.4% | Reduced | – |
| FNWDFinward Bancorp | COM | 10,667 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,311 | $425.0K | <0.1% | −300−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,236 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,121 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,024 | $388.0K | <0.1% | −100−1.2% | Reduced | History |