Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 120
- +3 vs. Q1 2023
- Portfolio value
- $886.1M
- +$35.7M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 674,043 | $130.7M | 14.8% | −29,863−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,994 | $45.9M | 5.2% | −5,639−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 353,229 | $42.3M | 4.8% | −2,285−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 170,723 | $38.5M | 4.3% | −3,373−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,331 | $30.2M | 3.4% | −2,542−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 192,604 | $28.0M | 3.2% | −8,718−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 226,435 | $27.4M | 3.1% | −7,195−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 88,244 | $27.2M | 3.1% | −1,070−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 127,808 | $26.2M | 3.0% | −133−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 157,774 | $24.8M | 2.8% | −3,818−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,261 | $24.6M | 2.8% | −1,040−1.4% | Reduced | History |
| LINLinde PLC | Stock | 63,564 | $24.2M | 2.7% | −897−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 199,908 | $23.8M | 2.7% | −10,638−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 126,648 | $23.5M | 2.6% | −2,546−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 91,585 | $22.5M | 2.5% | −1,105−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 90,626 | $22.5M | 2.5% | −1,161−1.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 154,472 | $21.7M | 2.4% | −7,067−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,077 | $21.2M | 2.4% | −290−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 204,633 | $20.0M | 2.3% | −8,749−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 90,098 | $19.0M | 2.1% | −1,583−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,748 | $18.4M | 2.1% | −2,346−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 373,613 | $14.8M | 1.7% | −6,587−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 21,305 | $14.7M | 1.7% | −29−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 482,874 | $13.9M | 1.6% | −6,570−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 139,134 | $12.4M | 1.4% | −1,449−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 132,499 | $11.7M | 1.3% | −1,482−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 115,306 | $11.4M | 1.3% | +1,895+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,333 | $9.61M | 1.1% | −2,387−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,055 | $9.04M | 1.0% | −1,246−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,385 | $8.29M | 0.9% | −4,015−3.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 41,724 | $8.19M | 0.9% | +25,704+160.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 48,067 | $7.00M | 0.8% | +48,067 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,405 | $5.69M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,895 | $5.27M | 0.6% | −55−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,553 | $4.33M | 0.5% | −216−1.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 87,799 | $4.32M | 0.5% | −6,821−7.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,208 | $3.97M | 0.4% | −120−0.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 15,160 | $3.79M | 0.4% | −3,121−17.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,586 | $3.76M | 0.4% | −880−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,871 | $3.40M | 0.4% | −795−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,923 | $3.17M | 0.4% | −4,335−8.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,700 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,107 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,777 | $2.25M | 0.3% | −785−1.7% | Reduced | – |
| SYKStryker Corp | Stock | 7,149 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 23,920 | $2.03M | 0.2% | −17,900−42.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,133 | $1.84M | 0.2% | −200−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,667 | $1.84M | 0.2% | −4,185−35.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,553 | $1.77M | 0.2% | +2,511+17.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,293 | $1.75M | 0.2% | −15−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,255 | $1.53M | 0.2% | +100+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,152 | $1.51M | 0.2% | −15−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,887 | $1.46M | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,327 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 16,600 | $1.28M | 0.1% | −2,000−10.8% | Reduced | History |
| HONHoneywell International Inc | COM | 6,135 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,570 | $1.24M | 0.1% | +500+46.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,773 | $1.18M | 0.1% | −1,509−6.2% | Reduced | History |
| NUENucor Corp | COM | 7,160 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,467 | $1.12M | 0.1% | −400−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,874 | $1.03M | 0.1% | −40−0.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,715 | $1.02M | 0.1% | −99−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $938.0K | 0.1% | +80+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,910 | $931.0K | 0.1% | −45−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,073 | $913.0K | 0.1% | −660−5.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,633 | $889.0K | 0.1% | −50−0.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,463 | $866.0K | 0.1% | −3,495−43.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,936 | $865.0K | 0.1% | −615−7.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 17,100 | $847.0K | 0.1% | −17,925−51.2% | Reduced | History |
| FTVFortive Corp | Stock | 11,010 | $823.0K | 0.1% | −8,200−42.7% | Reduced | History |
| VVisa Inc. | Stock | 3,240 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,419 | $738.0K | 0.1% | −25−0.2% | Reduced | – |
| TDGTransDigm Group INC | COM | 798 | $714.0K | 0.1% | −770−49.1% | Reduced | History |
| INTCIntel Corp | Stock | 18,700 | $625.0K | 0.1% | +100+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,762 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,351 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,124 | $559.0K | 0.1% | −158−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 7,526 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,551 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,551 | $478.0K | 0.1% | −50−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,699 | $459.0K | 0.1% | −200−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,072 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,764 | $432.0K | <0.1% | −25−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,710 | $408.0K | <0.1% | −461−11.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 693 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,271 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,920 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 5,908 | $351.0K | <0.1% | −100−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,506 | $340.0K | <0.1% | −60−0.8% | Reduced | History |
| EXCExelon Corp | Stock | 7,274 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 1,840 | $294.0K | <0.1% | −2,385−56.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,530 | $291.0K | <0.1% | −500−7.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,930 | $277.0K | <0.1% | +6,930 | New | History |
| MCKMcKesson Corp | Stock | 637 | $272.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 84,330 | $7.75M | 0.9% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,645 | $802.0K | 0.1% | History |
| First Trust 60/40 Strategic Al30323M595 | ETF | 20,132 | $180.0K | <0.1% | – |