Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- −3 vs. Q1 2022
- Portfolio value
- $821.4M
- −$172.3M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 731,068 | $100.0M | 12.2% | −4,596−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,530 | $52.4M | 6.4% | −10,262−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,679 | $38.5M | 4.7% | +118+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 177,065 | $30.9M | 3.8% | +550.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 128,331 | $27.4M | 3.3% | +350.0% | Added | History |
| JJacobs Solutions Inc. | COM | 209,638 | $26.7M | 3.2% | −2,575−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,829 | $25.9M | 3.2% | −73−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 90,312 | $25.1M | 3.1% | +237+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 231,125 | $24.5M | 3.0% | +3,145+1.4% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 164,517 | $23.8M | 2.9% | −2,304−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200,756 | $22.6M | 2.8% | −8,400−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,995 | $22.6M | 2.8% | +148+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 129,947 | $21.7M | 2.6% | +456+0.4% | Added | History |
| FDXFedEx Corp | Stock | 90,512 | $20.5M | 2.5% | +1,075+1.2% | Added | History |
| RTXRTX Corp | Stock | 212,521 | $20.4M | 2.5% | +571+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,681 | $19.2M | 2.3% | +158+0.2% | Added | History |
| LINLinde PLC | SHS | 63,967 | $18.4M | 2.2% | +100+0.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 159,783 | $18.1M | 2.2% | −4,835−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,633 | $17.0M | 2.1% | +5,000+2.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 417,302 | $16.7M | 2.0% | −5,682−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 92,453 | $16.5M | 2.0% | +570+0.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 126,906 | $15.1M | 1.8% | +580+0.5% | Added | History |
| BACBank of America Corp | Stock | 474,590 | $14.8M | 1.8% | +1,135+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 87,325 | $14.4M | 1.8% | +1,305+1.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 265,437 | $13.1M | 1.6% | −27,038−9.2% | Reduced | – |
| DISWalt Disney Co | Stock | 133,207 | $12.6M | 1.5% | +119+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 20,209 | $12.3M | 1.5% | +721+3.7% | Added | History |
| MDTMedtronic plc | Stock | 136,833 | $12.3M | 1.5% | +870+0.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 99,539 | $11.0M | 1.3% | +1,985+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 133,329 | $8.33M | 1.0% | −4,859−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,967 | $8.14M | 1.0% | +1,540+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,495 | $7.90M | 1.0% | −80−0.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 17,615 | $4.49M | 0.5% | −13,200−42.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,418 | $4.32M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,742 | $4.05M | 0.5% | −29−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,170 | $3.88M | 0.5% | +1,754+11.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,480 | $3.64M | 0.4% | −40.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,216 | $3.59M | 0.4% | −1,310−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $3.58M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 18,885 | $3.44M | 0.4% | −70−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 13,302 | $3.37M | 0.4% | −8,382−38.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,188 | $3.19M | 0.4% | −1,540−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,682 | $3.14M | 0.4% | −490−2.1% | Reduced | History |
| APHAmphenol Corp | CL A | 43,820 | $2.82M | 0.3% | −33,600−43.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,772 | $2.72M | 0.3% | −3,072−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,277 | $2.54M | 0.3% | −75−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,668 | $2.47M | 0.3% | −3,600−27.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,069 | $2.46M | 0.3% | +9,433+142.1% | Added | History |
| ABTAbbott Laboratories | Stock | 20,144 | $2.19M | 0.3% | +9,463+88.6% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,598 | $1.95M | 0.2% | −9,115−26.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,433 | $1.79M | 0.2% | −350−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,300 | $1.71M | 0.2% | −1,500−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,272 | $1.65M | 0.2% | +43+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,180 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 7,149 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 14,115 | $1.36M | 0.2% | −200−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 40,225 | $1.26M | 0.2% | −3,770−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,105 | $1.26M | 0.2% | −75−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,042 | $1.20M | 0.1% | +307+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,987 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 19,985 | $1.09M | 0.1% | −7,850−28.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,200 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,171 | $1.07M | 0.1% | +505+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,184 | $1.03M | 0.1% | −20−0.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 5,985 | $1.00M | 0.1% | +5,985 | New | History |
| TDGTransDigm Group INC | COM | 1,808 | $970.0K | 0.1% | +1,808 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $954.0K | 0.1% | +76+1.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,840 | $951.0K | 0.1% | −205−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,804 | $841.0K | 0.1% | −158−2.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,723 | $761.0K | 0.1% | −22,146−27.4% | Reduced | History |
| NUENucor Corp | COM | 7,160 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,440 | $734.0K | 0.1% | −1,060−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,337 | $730.0K | 0.1% | +37+1.1% | Added | – |
| INTCIntel Corp | Stock | 18,850 | $705.0K | 0.1% | −100−0.5% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 86,750 | $703.0K | 0.1% | −12,450−12.6% | Reduced | History |
| ALLAllstate Corp | Stock | 5,407 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,924 | $673.0K | 0.1% | −120−2.4% | Reduced | History |
| SYYSysco Corp | Stock | 7,526 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,240 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,819 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,351 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,551 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,274 | $521.0K | 0.1% | −300−5.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,877 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,601 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| FNWDFinward Bancorp | COM | 10,667 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,167 | $393.0K | <0.1% | −143−2.3% | Reduced | History |
| MMSMaximus, Inc. | COM | 5,755 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 6,708 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,724 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,366 | $349.0K | <0.1% | −320−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 708 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,623 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,053 | $322.0K | <0.1% | −68−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 770 | $297.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,730 | $277.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 900 | $246.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 1,950 | $244.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,080 | $240.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,000 | $223.0K | <0.1% | History |
| ATP Oil & Gas Corp00208J108 | COM | 54,000 | $0 | 0.0% | – |