Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 119
- +1 vs. Q3 2021
- Portfolio value
- $1.07B
- +$92.9M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 759,306 | $134.8M | 12.6% | −16,476−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 112,826 | $75.3M | 7.1% | −5,777−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,665 | $51.2M | 4.8% | −108−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 179,457 | $46.4M | 4.3% | −2,751−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,400 | $38.0M | 3.6% | +15+0.1% | Added | History |
| ACNAccenture plc | Stock | 90,885 | $37.7M | 3.5% | −505−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,101 | $35.0M | 3.3% | −274−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,656 | $33.4M | 3.1% | −3,390−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 129,499 | $32.6M | 3.1% | −257−0.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 212,116 | $29.5M | 2.8% | −4,610−2.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 163,316 | $26.3M | 2.5% | −6,216−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,019 | $25.2M | 2.4% | −601−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 88,418 | $22.9M | 2.1% | +1,575+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 129,486 | $22.5M | 2.1% | +410+0.3% | Added | History |
| LINLinde PLC | SHS | 63,595 | $22.0M | 2.1% | −205−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,567 | $21.9M | 2.0% | −113−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,050 | $21.6M | 2.0% | −375−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 476,845 | $21.2M | 2.0% | −1,400−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 429,174 | $21.0M | 2.0% | +5,161+1.2% | Added | – |
| DISWalt Disney Co | Stock | 133,360 | $20.7M | 1.9% | +685+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,755 | $20.2M | 1.9% | +423+0.2% | Added | – |
| CVXChevron Corp | Stock | 167,654 | $19.7M | 1.8% | −659−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 90,391 | $18.7M | 1.8% | +160+0.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 121,797 | $18.3M | 1.7% | +121,797 | New | History |
| RTXRTX Corp | Stock | 211,693 | $18.2M | 1.7% | +100.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 283,690 | $14.2M | 1.3% | +52,465+22.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 37,515 | $13.9M | 1.3% | −5,034−11.8% | Reduced | History |
| MDTMedtronic plc | Stock | 133,459 | $13.8M | 1.3% | +2,009+1.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 92,003 | $12.4M | 1.2% | +1,507+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,124 | $11.4M | 1.1% | −1,825−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,805 | $11.1M | 1.0% | +90+0.1% | Added | – |
| CCitigroup Inc | Stock | 168,410 | $10.2M | 1.0% | +154+0.1% | Added | History |
| DHRDanaher Corp | Stock | 27,484 | $9.04M | 0.8% | −2,825−9.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 57,115 | $8.95M | 0.8% | −288−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 97,470 | $8.53M | 0.8% | −4,750−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,418 | $6.13M | 0.6% | −307−2.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 76,625 | $5.10M | 0.5% | −3,000−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,207 | $4.99M | 0.5% | −90−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 28,903 | $4.73M | 0.4% | −145−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,196 | $4.71M | 0.4% | −536−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,093 | $4.62M | 0.4% | −125−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,305 | $4.42M | 0.4% | −58−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,537 | $4.40M | 0.4% | −67−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,543 | $4.29M | 0.4% | −987−1.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $4.27M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,492 | $3.94M | 0.4% | −135−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $3.92M | 0.4% | −1,811−12.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,258 | $3.88M | 0.4% | −2,720−17.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,494 | $3.21M | 0.3% | −2,087−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,413 | $2.47M | 0.2% | +25,015+463.4% | Added | – |
| FTVFortive Corp | Stock | 31,385 | $2.39M | 0.2% | −5,138−14.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 25,300 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,733 | $2.08M | 0.2% | −100−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 7,149 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 14,472 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,513 | $1.62M | 0.2% | −1,242−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,251 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,686 | $1.50M | 0.1% | −193−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,283 | $1.42M | 0.1% | −275−4.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 89,992 | $1.39M | 0.1% | −13,438−13.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 43,445 | $1.38M | 0.1% | −7,320−14.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,867 | $1.38M | 0.1% | −1,050−3.6% | Reduced | – |
| HONHoneywell International Inc | COM | 6,200 | $1.29M | 0.1% | −25−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,005 | $1.14M | 0.1% | −1,125−4.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,465 | $1.10M | 0.1% | −210−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,545 | $1.08M | 0.1% | −60−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 20,597 | $1.06M | 0.1% | −212−1.0% | Reduced | History |
| BABoeing Co | Stock | 5,077 | $1.02M | 0.1% | −150−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,458 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,459 | $917.0K | 0.1% | −210−3.7% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,045 | $913.0K | 0.1% | −1,100−15.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,630 | $898.0K | 0.1% | −100−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,200 | $884.0K | 0.1% | −105−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,735 | $840.0K | 0.1% | −120−0.9% | Reduced | History |
| NUENucor Corp | COM | 7,160 | $817.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,010 | $709.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,240 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,407 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,449 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,526 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,927 | $581.0K | 0.1% | −75−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,924 | $563.0K | 0.1% | −50−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,551 | $539.0K | 0.1% | −50−0.9% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 6,758 | $536.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,651 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 10,667 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,024 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,851 | $454.0K | <0.1% | −460−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,036 | $428.0K | <0.1% | −200−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,779 | $417.0K | <0.1% | −5,791−76.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,030 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 708 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,121 | $383.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 79,128 | $8.95M | 0.9% | History |
| CNKCinemark Holdings, Inc. | COM | 368,758 | $7.08M | 0.7% | History |
| MRNAModerna, Inc. | Stock | 700 | $269.0K | <0.1% | History |
| TAT&T Inc. | Stock | 8,273 | $223.0K | <0.1% | History |