$975 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $109,773,000 | +1.4% | 775,782 | -1.8% | 11.26% | +2.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $67,761,000 | +9.9% | 118,603 | -2.9% | 6.95% | +10.7% |
| GOOGL | Sell | Alphabet Inc - Class A | $47,516,000 | +8.5% | 17,773 | -0.9% | 4.88% | +9.3% |
| AMZN | Sell | Amazon.com Inc | $37,400,000 | -5.4% | 11,385 | -0.9% | 3.84% | -4.7% |
| LOW | Sell | Lowe's Companies Inc | $36,963,000 | +3.6% | 182,208 | -0.9% | 3.79% | +4.3% |
| JPM | Sell | JPMorgan Chase & Co | $35,037,000 | +4.1% | 214,046 | -1.1% | 3.60% | +4.8% |
| GOOG | Sell | Alphabet Inc - Class C | $32,983,000 | +4.0% | 12,375 | -2.2% | 3.38% | +4.7% |
| ACN | Sell | Accenture PLC | $29,237,000 | +7.1% | 91,390 | -1.4% | 3.00% | +7.8% |
| J | Sell | Jacobs Engineering Group Inc | $28,723,000 | -3.4% | 216,726 | -2.7% | 2.95% | -2.7% |
| UNP | Sell | Union Pacific Corporation | $25,433,000 | -11.5% | 129,756 | -0.7% | 2.61% | -10.9% |
| TEL | Sell | TE Connectivity LTD | $23,263,000 | -1.7% | 169,532 | -3.1% | 2.39% | -1.0% |
| CRM | Sell | Salesforce.Com Inc | $23,169,000 | +9.9% | 85,425 | -1.0% | 2.38% | +10.7% |
| DIS | Sell | Walt Disney Co | $22,445,000 | -5.8% | 132,675 | -2.2% | 2.30% | -5.1% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $21,362,000 | -8.7% | 424,013 | -0.0% | 2.19% | -8.0% |
| MSFT | Sell | Microsoft Corp | $21,319,000 | +3.8% | 75,620 | -0.2% | 2.19% | +4.6% |
| BAC | Sell | Bank of America Corp | $20,302,000 | +1.8% | 478,245 | -1.1% | 2.08% | +2.6% |
| PEP | Sell | PepsiCo Inc | $19,414,000 | +1.2% | 129,076 | -0.3% | 1.99% | +1.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $19,254,000 | -2.5% | 176,332 | +0.9% | 1.98% | -1.7% |
| FDX | Buy | FedEx Corporation | $19,044,000 | -25.4% | 86,843 | +1.5% | 1.95% | -24.8% |
| LIN | Sell | Linde PLC | $18,718,000 | +0.5% | 63,800 | -0.9% | 1.92% | +1.3% |
| RTX | Buy | Raytheon Technologies Corporat | $18,196,000 | +0.8% | 211,683 | +0.0% | 1.87% | +1.5% |
| CAT | Sell | Caterpillar Inc. | $17,322,000 | -12.9% | 90,231 | -1.2% | 1.78% | -12.2% |
| CVX | Sell | Chevron Corporation | $17,075,000 | -3.6% | 168,313 | -0.5% | 1.75% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc | $17,068,000 | -3.1% | 43,680 | -0.7% | 1.75% | -2.5% |
| MDT | Sell | Medtronic PLC | $16,477,000 | +0.4% | 131,450 | -0.5% | 1.69% | +1.2% |
| GPN | Buy | Global Payments Inc. | $14,260,000 | -10.1% | 90,496 | +7.0% | 1.46% | -9.5% |
| EL | Sell | Estee Lauder Companies Inc | $12,762,000 | -10.5% | 42,549 | -5.1% | 1.31% | -9.8% |
| C | Sell | Citigroup Inc | $11,808,000 | -1.5% | 168,256 | -0.7% | 1.21% | -0.7% |
| VUSB | Buy | Vanguard Ultra-Short Bond ETFetf-fixed | $11,594,000 | +74.0% | 231,225 | +73.9% | 1.19% | +75.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $11,463,000 | -2.2% | 146,949 | -1.1% | 1.18% | -1.5% |
| IVW | Sell | iShares S&P 500 Growth ETFetf-equity | $9,809,000 | +0.6% | 132,715 | -1.0% | 1.01% | +1.4% |
| DHR | Sell | Danaher Corp | $9,227,000 | -7.6% | 30,309 | -18.5% | 0.95% | -6.9% |
| CHKP | Sell | Check Point Software Technolog | $8,945,000 | -12.0% | 79,128 | -9.6% | 0.92% | -11.4% |
| IVE | Sell | iShares S&P 500 Value ETFetf-equity | $8,348,000 | -3.1% | 57,403 | -1.6% | 0.86% | -2.4% |
| APH | Sell | Amphenol Corp | $7,486,000 | +5.7% | 102,220 | -1.3% | 0.77% | +6.4% |
| CNK | Sell | Cinemark Holdings Inc | $7,084,000 | -20.6% | 368,758 | -9.3% | 0.73% | -20.0% |
| ATVI | Sell | Activision Blizzard Inc | $6,162,000 | -27.1% | 79,625 | -10.2% | 0.63% | -26.7% |
| QQQ | Sell | Invesco QQQ Trust ETFetf-equity | $5,629,000 | +0.9% | 15,725 | -0.1% | 0.58% | +1.8% |
| AXP | Sell | American Express Co | $4,866,000 | +0.3% | 29,048 | -1.1% | 0.50% | +1.0% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,769,000 | -8.3% | 77,218 | -0.5% | 0.49% | -7.7% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $4,754,000 | -7.1% | 21,732 | -2.6% | 0.49% | -6.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $4,346,000 | -4.4% | 58,530 | -3.6% | 0.45% | -3.7% |
| AMT | Sell | American Tower Corporation | $4,241,000 | -14.2% | 15,978 | -12.7% | 0.44% | -13.7% |
| ITW | Sell | Illinois Tool Works Inc | $4,194,000 | -7.9% | 20,297 | -0.4% | 0.43% | -7.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf-equity | $4,105,000 | -0.1% | 15,604 | +2.0% | 0.42% | +0.5% |
| BRKB | Berkshire Hathaway Inc - Class | $4,076,000 | -1.8% | 14,935 | 0.0% | 0.42% | -1.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $4,018,000 | -3.9% | 9,363 | -4.1% | 0.41% | -3.3% |
| QLD | Proshares Ultra QQQetf-equity | $3,493,000 | +1.3% | 48,000 | 0.0% | 0.36% | +2.0% | |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $3,365,000 | -6.0% | 61,581 | -5.7% | 0.34% | -5.5% |
| HD | Sell | Home Depot Inc | $3,160,000 | +2.1% | 9,627 | -0.8% | 0.32% | +2.9% |
| FTV | Sell | Fortive Corporation | $2,577,000 | -6.6% | 36,523 | -7.7% | 0.26% | -6.0% |
| FISV | Fiserv Inc | $1,988,000 | +1.5% | 18,318 | 0.0% | 0.20% | +2.5% | |
| CL | Colgate Palmolive Co | $1,912,000 | -7.1% | 25,300 | 0.0% | 0.20% | -6.7% | |
| SYK | Stryker Corp | $1,885,000 | +1.5% | 7,149 | 0.0% | 0.19% | +2.1% | |
| IBB | iShares Biotechnology ETFetf-equity | $1,831,000 | -1.2% | 11,327 | 0.0% | 0.19% | -0.5% | |
| PG | Sell | Procter & Gamble Company | $1,794,000 | +2.8% | 12,833 | -0.8% | 0.18% | +3.4% |
| VOO | Vanguard S&P 500 ETFetf-equity | $1,649,000 | +0.2% | 4,180 | 0.0% | 0.17% | +0.6% | |
| GBDC | Sell | Golub Capital BDC INC | $1,635,000 | -8.2% | 103,430 | -10.5% | 0.17% | -7.2% |
| HWM | Sell | Howmet Aerospace Inc | $1,584,000 | -14.2% | 50,765 | -5.2% | 0.16% | -13.3% |
| ECL | Ecolab Inc | $1,579,000 | +1.3% | 7,570 | 0.0% | 0.16% | +1.9% | |
| NTRS | Northern Trust Corporation | $1,560,000 | -6.8% | 14,472 | 0.0% | 0.16% | -5.9% | |
| JNJ | Sell | Johnson & Johnson | $1,494,000 | -2.1% | 9,251 | -0.2% | 0.15% | -1.3% |
| CSCO | Sell | Cisco Systems Inc | $1,456,000 | +2.1% | 26,755 | -0.5% | 0.15% | +2.8% |
| VWO | Sell | Vanguard FTSE Emerging Marketetf-frgn equ | $1,446,000 | -9.5% | 28,917 | -1.7% | 0.15% | -9.2% |
| MCD | Sell | McDonald's Corp | $1,340,000 | +1.4% | 5,558 | -2.9% | 0.14% | +2.2% |
| HON | Honeywell International, Inc. | $1,321,000 | -3.2% | 6,225 | 0.0% | 0.14% | -2.2% | |
| ABT | Sell | Abbott Laboratories | $1,285,000 | -2.3% | 10,879 | -4.1% | 0.13% | -1.5% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,178,000 | -2.8% | 25,130 | -0.2% | 0.12% | -1.6% |
| BA | Sell | Boeing Company | $1,150,000 | -8.7% | 5,227 | -0.6% | 0.12% | -7.8% |
| INTC | Intel Corp | $1,109,000 | -5.1% | 20,809 | 0.0% | 0.11% | -4.2% | |
| NXST | New | Nexstar Media Group Inc | $1,086,000 | – | 7,145 | +100.0% | 0.11% | – |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $988,000 | +0.8% | 3,605 | -0.1% | 0.10% | +1.0% |
| SBUX | Sell | Starbucks Corp | $933,000 | -1.9% | 8,458 | -0.5% | 0.10% | -1.0% |
| ADP | Automatic Data Processing Inc | $935,000 | +0.6% | 4,675 | 0.0% | 0.10% | +1.1% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf-equity | $887,000 | -1.6% | 5,669 | -0.2% | 0.09% | -1.1% |
| XOM | Exxon Mobil Corporation | $815,000 | -6.8% | 13,855 | 0.0% | 0.08% | -5.6% | |
| BRKA | Berkshire Hathaway Inc - Class | $823,000 | -1.7% | 2 | 0.0% | 0.08% | -1.2% | |
| LLY | Lilly, Eli And Company | $764,000 | +0.7% | 3,305 | 0.0% | 0.08% | +1.3% | |
| ADSK | Autodesk Inc | $731,000 | -2.3% | 2,562 | 0.0% | 0.08% | -1.3% | |
| ABBV | Sell | Abbvie Inc | $726,000 | -10.5% | 6,730 | -6.5% | 0.07% | -10.8% |
| V | Visa Inc | $722,000 | -4.7% | 3,240 | 0.0% | 0.07% | -3.9% | |
| NUE | Nucor Corp | $705,000 | +2.6% | 7,160 | 0.0% | 0.07% | +2.9% | |
| ALL | Allstate Corporation | $688,000 | -2.4% | 5,407 | 0.0% | 0.07% | -1.4% | |
| Sell | General Electric Company | $664,000 | -4.5% | 6,449 | -87.5% | 0.07% | -4.2% | |
| SYY | Sysco Corp | $591,000 | +1.0% | 7,526 | 0.0% | 0.06% | +1.7% | |
| PM | Philip Morris Intl Inc | $566,000 | -4.4% | 5,974 | 0.0% | 0.06% | -3.3% | |
| ENV | Envestnet Inc | $542,000 | +5.7% | 6,758 | 0.0% | 0.06% | +7.7% | |
| AMP | Ameriprise Financial Inc | $529,000 | +6.2% | 2,002 | 0.0% | 0.05% | +5.9% | |
| PFE | Sell | Pfizer Inc | $517,000 | +8.4% | 12,010 | -1.4% | 0.05% | +8.2% |
| WEC | WEC Energy Group Inc | $494,000 | -0.8% | 5,601 | 0.0% | 0.05% | 0.0% | |
| MMS | Maximus Inc | $479,000 | -5.3% | 5,755 | 0.0% | 0.05% | -5.8% | |
| KO | Sell | Coca Cola Co | $454,000 | -3.6% | 8,651 | -0.5% | 0.05% | -2.1% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $445,000 | -4.7% | 5,398 | -4.4% | 0.05% | -4.2% |
| FNWD | Finward Bancorp | $438,000 | -7.8% | 10,667 | 0.0% | 0.04% | -6.2% | |
| MDLZ | Sell | Mondelez International Inc | $425,000 | -10.5% | 7,311 | -3.9% | 0.04% | -8.3% |
| INTU | Intuit Inc | $415,000 | +10.1% | 770 | 0.0% | 0.04% | +13.2% | |
| MO | Altria Group Inc | $420,000 | -4.5% | 9,236 | 0.0% | 0.04% | -4.4% | |
| GWW | WW Grainger Inc | $421,000 | -10.2% | 1,070 | 0.0% | 0.04% | -10.4% | |
| EMR | Emerson Electric Co | $388,000 | -2.3% | 4,121 | 0.0% | 0.04% | 0.0% | |
| EXC | Sell | Exelon Corp | $388,000 | +7.8% | 8,024 | -1.2% | 0.04% | +8.1% |
| BK | Bank Of New York Mellon Corpor | $364,000 | +1.1% | 7,030 | 0.0% | 0.04% | 0.0% | |
| WMT | Sell | Walmart, Inc. | $352,000 | -6.1% | 2,524 | -5.0% | 0.04% | -5.3% |
| FITB | Fifth Third Bancorp | $345,000 | +10.9% | 8,134 | 0.0% | 0.04% | +9.4% | |
| COST | Costco Wholesale Corporation | $318,000 | +13.6% | 708 | 0.0% | 0.03% | +13.8% | |
| CVS | CVS Health Corp | $324,000 | +1.6% | 3,823 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $288,000 | +2.9% | 3,400 | 0.0% | 0.03% | +3.4% | |
| FBHS | Fortune Brands Home & Security | $268,000 | -10.4% | 3,000 | 0.0% | 0.03% | -6.7% | |
| MRNA | New | Moderna Inc | $269,000 | – | 700 | +100.0% | 0.03% | – |
| CCK | Crown Holdings Inc | $270,000 | -1.5% | 2,679 | 0.0% | 0.03% | 0.0% | |
| XLF | Financial Select Sector SPDR F | $262,000 | +2.3% | 6,971 | 0.0% | 0.03% | +3.8% | |
| CME | CME Group Inc | $263,000 | -9.0% | 1,360 | 0.0% | 0.03% | -6.9% | |
| FB | Sell | Meta Platforms, Inc. | $265,000 | -2.9% | 781 | -0.6% | 0.03% | -3.6% |
| LHX | L3Harris Technologies Inc | $264,000 | +1.9% | 1,200 | 0.0% | 0.03% | +3.8% | |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $241,000 | -1.2% | 3,080 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | iShares Core S&P 500 ETFetf-equity | $234,000 | -3.3% | 542 | -3.9% | 0.02% | -4.0% |
| T | AT&T Inc | $223,000 | -6.3% | 8,273 | 0.0% | 0.02% | -4.2% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 15.8% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 7.5% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.6% |
| Lowe's Companies Inc | 42 | Q3 2023 | 4.4% |
| Union Pacific Corporation | 42 | Q3 2023 | 3.6% |
| FedEx Corporation | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc | 42 | Q3 2023 | 3.0% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 3.8% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| Caterpillar Inc. | 42 | Q3 2023 | 2.9% |
View FRONT BARNETT ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-18 |
View FRONT BARNETT ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.