Front Barnett Associates LLC
- SEC CIK
- 0000936698
- Latest filing
- Nov 13, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 113
- −7 vs. Q2 2023
- Portfolio value
- $833.3M
- −$52.8M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 652,688 | $111.7M | 13.4% | −21,355−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 342,534 | $44.8M | 5.4% | −10,695−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,753 | $43.4M | 5.2% | −2,241−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 166,297 | $34.6M | 4.1% | −4,426−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 219,855 | $29.0M | 3.5% | −6,580−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,194 | $28.6M | 3.4% | −6,137−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 186,351 | $27.0M | 3.2% | −6,253−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 85,945 | $26.4M | 3.2% | −2,299−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 193,308 | $26.4M | 3.2% | −6,600−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 153,947 | $26.0M | 3.1% | −3,827−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 125,162 | $25.5M | 3.1% | −2,646−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 88,935 | $24.3M | 2.9% | −2,650−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 87,992 | $23.3M | 2.8% | −2,634−2.9% | Reduced | History |
| LINLinde PLC | Stock | 61,862 | $23.0M | 2.8% | −1,702−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,583 | $22.3M | 2.7% | −1,678−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,292 | $21.8M | 2.6% | −785−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,684 | $21.0M | 2.5% | −2,964−2.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 149,434 | $18.5M | 2.2% | −5,038−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 87,598 | $17.8M | 2.1% | −2,500−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,143 | $17.4M | 2.1% | −605−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 200,789 | $14.5M | 1.7% | −3,844−1.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,734 | $13.8M | 1.7% | −8,879−2.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 20,904 | $13.5M | 1.6% | −401−1.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 113,241 | $13.1M | 1.6% | −2,065−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 474,311 | $13.0M | 1.6% | −8,563−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 143,171 | $11.6M | 1.4% | +4,037+2.9% | Added | History |
| MDTMedtronic plc | Stock | 130,170 | $10.2M | 1.2% | −2,329−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,418 | $9.20M | 1.1% | −1,915−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,750 | $9.04M | 1.1% | +2,695+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,357 | $7.61M | 0.9% | −4,028−3.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 48,375 | $7.26M | 0.9% | +308+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 41,610 | $6.01M | 0.7% | −114−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,405 | $5.52M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,806 | $5.05M | 0.6% | −89−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,124 | $4.60M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,945 | $3.98M | 0.5% | −608−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,133 | $3.73M | 0.4% | −75−0.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,735 | $3.39M | 0.4% | −425−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,521 | $3.26M | 0.4% | −350−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 21,536 | $3.21M | 0.4% | −50−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,498 | $2.93M | 0.4% | −1,425−3.0% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 47,700 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,074 | $2.74M | 0.3% | −33−0.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 55,749 | $2.74M | 0.3% | −32,050−36.5% | Reduced | – |
| SYKStryker Corp | Stock | 7,149 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,553 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,272 | $1.80M | 0.2% | −395−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,133 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,255 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,293 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 19,020 | $1.60M | 0.2% | −4,900−20.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,107 | $1.50M | 0.2% | −14,670−32.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,152 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,571 | $1.20M | 0.1% | −316−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,348 | $1.20M | 0.1% | −425−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,600 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,120 | $1.13M | 0.1% | −15−0.2% | Reduced | History |
| NUENucor Corp | COM | 7,160 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,541 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,570 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,967 | $1.02M | 0.1% | −1,500−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,394 | $953.0K | 0.1% | −516−7.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 13,715 | $953.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,841 | $928.0K | 0.1% | −33−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,405 | $906.0K | 0.1% | −5−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,628 | $854.0K | 0.1% | −5−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,240 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 15,700 | $726.0K | 0.1% | −1,400−8.2% | Reduced | History |
| FTVFortive Corp | Stock | 9,710 | $720.0K | 0.1% | −1,300−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,425 | $719.0K | 0.1% | −511−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,419 | $715.0K | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 798 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,425 | $655.0K | 0.1% | −275−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,762 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,124 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,562 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,351 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,063 | $504.0K | 0.1% | −1,400−31.4% | Reduced | History |
| SYYSysco Corp | Stock | 7,526 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,062 | $462.0K | 0.1% | −10−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,551 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,551 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 5,755 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,499 | $417.0K | 0.1% | −200−4.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,710 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 770 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 693 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,704 | $388.0K | <0.1% | −60−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,920 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,168 | $347.0K | <0.1% | −103−4.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,825 | $345.0K | <0.1% | −8,502−75.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,248 | $305.0K | <0.1% | −258−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,888 | $292.0K | <0.1% | −8,185−67.8% | Reduced | – |
| GTLSChart Industries Inc | COM | 1,680 | $284.0K | <0.1% | −160−8.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,530 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 637 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,274 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,335 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 5,908 | $260.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $230.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 496 | $221.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,740 | $220.0K | <0.1% | History |
| CSXCSX Corp | Stock | 6,414 | $219.0K | <0.1% | History |
| HSYHershey Co | COM | 859 | $214.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,060 | $208.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,146 | $207.0K | <0.1% | – |