Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 112
- −1 vs. Q2 2022
- Portfolio value
- $758.6M
- −$62.8M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 717,343 | $99.1M | 13.1% | −13,725−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,040 | $48.7M | 6.4% | −490−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 354,001 | $33.9M | 4.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LOWLowes Companies Inc | Stock | 175,670 | $33.0M | 4.3% | −1,395−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,552 | $26.2M | 3.4% | +427+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 127,961 | $24.9M | 3.3% | −370−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 164,557 | $23.6M | 3.1% | +400.0% | Added | History |
| ACNAccenture plc | Stock | 89,900 | $23.1M | 3.0% | −412−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 235,995 | $22.7M | 3.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JJacobs Solutions Inc. | COM | 208,876 | $22.7M | 3.0% | −762−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,109 | $22.3M | 2.9% | +114+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 130,079 | $21.2M | 2.8% | +132+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 201,394 | $21.0M | 2.8% | +638+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 160,988 | $17.8M | 2.3% | +1,205+0.8% | Added | History |
| RTXRTX Corp | Stock | 213,566 | $17.5M | 2.3% | +1,045+0.5% | Added | History |
| LINLinde PLC | SHS | 64,229 | $17.3M | 2.3% | +262+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,876 | $17.2M | 2.3% | −805−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,565 | $16.0M | 2.1% | −680.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 91,880 | $15.1M | 2.0% | −573−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 477,145 | $14.4M | 1.9% | +2,555+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 404,382 | $14.1M | 1.9% | −12,920−3.1% | Reduced | – |
| FDXFedEx Corp | Stock | 90,356 | $13.4M | 1.8% | −156−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 140,679 | $13.3M | 1.7% | +7,472+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 88,165 | $12.7M | 1.7% | +840+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 20,465 | $11.3M | 1.5% | +256+1.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 103,546 | $11.2M | 1.5% | +4,007+4.0% | Added | History |
| MDTMedtronic plc | Stock | 137,677 | $11.1M | 1.5% | +844+0.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116,301 | $10.6M | 1.4% | −10,605−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 135,432 | $7.83M | 1.0% | +465+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,665 | $7.41M | 1.0% | +170+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 150,255 | $7.36M | 1.0% | −115,182−43.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,217 | $6.96M | 0.9% | −9,112−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,418 | $4.12M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,762 | $3.84M | 0.5% | +20+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 17,615 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,113 | $3.75M | 0.5% | −57−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,378 | $3.53M | 0.5% | −102−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 13,277 | $3.43M | 0.5% | −25−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,437 | $3.33M | 0.4% | −448−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,936 | $3.09M | 0.4% | −1,280−1.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,682 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 43,820 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,308 | $2.75M | 0.4% | −1,880−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,222 | $2.54M | 0.3% | −55−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,047 | $2.52M | 0.3% | −2,725−5.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,668 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,298 | $1.88M | 0.2% | −300−1.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,000 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,333 | $1.56M | 0.2% | −100−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,252 | $1.51M | 0.2% | −20−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,300 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,149 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,403 | $1.45M | 0.2% | +223+5.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 21,760 | $1.27M | 0.2% | +1,775+8.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 40,225 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,042 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13,814 | $1.18M | 0.2% | −301−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,894 | $1.13M | 0.1% | −211−4.1% | Reduced | History |
| GTLSChart Industries Inc | COM | 5,985 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,866 | $1.05M | 0.1% | −9,278−46.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,184 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,135 | $1.02M | 0.1% | −65−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,987 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 24,371 | $975.0K | 0.1% | −800−3.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,840 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1,808 | $949.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,961 | $934.0K | 0.1% | −9,108−56.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,701 | $775.0K | 0.1% | −103−1.8% | Reduced | – |
| NUENucor Corp | COM | 7,160 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 58,722 | $728.0K | 0.1% | −10.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,330 | $701.0K | 0.1% | −7−0.2% | Reduced | – |
| ALLAllstate Corp | Stock | 5,407 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,914 | $595.0K | 0.1% | −10−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,794 | $589.0K | 0.1% | −1,646−8.9% | Reduced | – |
| VVisa Inc. | Stock | 3,240 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,526 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,351 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,070 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,819 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,551 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,850 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,877 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,124 | $425.0K | 0.1% | −150−2.8% | Reduced | History |
| FNWDFinward Bancorp | COM | 10,667 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,601 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,623 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,366 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 708 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,271 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,724 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 6,508 | $289.0K | <0.1% | −200−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,920 | $287.0K | <0.1% | −133−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,427 | $274.0K | <0.1% | −1,740−28.2% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.