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Name: |
FRONT BARNETT ASSOCIATES LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60602 |
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Holdings
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63 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.49 |
$111,747,000 |
652,688 |
13.41% |
-18,997,000 |
-21,355 |
0.004 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$44,824,000 |
342,534 |
5.38% |
2,542,000 |
-10,695 |
0.006 |
Search Engines & Info... |
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$572.05 |
$43,406,000 |
85,753 |
5.21% |
-2,505,000 |
-2,241 |
0.022 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
4 |
- |
$223.35 |
$34,563,000 |
166,297 |
4.15% |
-3,969,000 |
-4,426 |
0.022 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
5 |
- |
$178.37 |
$28,988,000 |
219,855 |
3.48% |
1,596,000 |
-6,580 |
0.004 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$28,627,000 |
225,194 |
3.44% |
-1,529,000 |
-6,137 |
0.002 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.78 |
$27,025,000 |
186,351 |
3.24% |
-987,000 |
-6,253 |
0.006 |
Domestic Money Center... |
|
ACN |
Accenture Plc |
8 |
- |
$286.71 |
$26,395,000 |
85,945 |
3.17% |
-835,000 |
-2,299 |
0.014 |
Management Services |
|
J |
Jacobs Solutions Inc |
9 |
- |
$138.20 |
$26,387,000 |
193,308 |
3.17% |
2,620,000 |
-6,600 |
0.148 |
Heavy Construction |
|
CVX |
Chevron Corp |
10 |
- |
$152.57 |
$25,958,000 |
153,947 |
3.11% |
1,132,000 |
-3,827 |
0.008 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
11 |
- |
$222.10 |
$25,487,000 |
125,162 |
3.06% |
-665,000 |
-2,646 |
0.019 |
Railroads |
|
CAT |
Caterpillar Inc |
12 |
- |
$321.47 |
$24,279,000 |
88,935 |
2.91% |
1,745,000 |
-2,650 |
0.016 |
Farm & Construction M... |
|
FDX |
Fedex Corp |
13 |
- |
$246.43 |
$23,311,000 |
87,992 |
2.8% |
845,000 |
-2,634 |
0.034 |
AirDelivery & Freight... |
|
LIN |
Linde Plc |
14 |
- |
$436.95 |
$23,034,000 |
61,862 |
2.76% |
-1,189,000 |
-1,702 |
0.013 |
N/A |
|
MSFT |
Microsoft Corp |
15 |
- |
$442.57 |
$22,287,000 |
70,583 |
2.67% |
-2,321,000 |
-1,678 |
0.001 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$497.12 |
$21,827,000 |
43,292 |
2.62% |
642,000 |
-785 |
0.005 |
Health Care Plans |
|
PEP |
Pepsico Inc |
17 |
- |
$163.81 |
$20,957,000 |
123,684 |
2.51% |
-2,501,000 |
-2,964 |
0.009 |
Beverage Soft Drinks... |
|
TEL |
Te Connectivity Ltd |
18 |
- |
$144.94 |
$18,460,000 |
149,434 |
2.22% |
-3,191,000 |
-5,038 |
0.045 |
Diversified Electronics |
|
CRM |
Salesforce.com Inc |
19 |
- |
$231.94 |
$17,763,000 |
87,598 |
2.13% |
-1,271,000 |
-2,500 |
0.01 |
Internet Software & S... |
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.68 |
$17,370,000 |
184,143 |
2.08% |
-1,040,000 |
-605 |
0.031 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$14,451,000 |
200,789 |
1.73% |
-5,595,000 |
-3,844 |
0.014 |
Conglomerates |
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.23 |
$13,842,000 |
364,734 |
1.66% |
-938,000 |
-8,879 |
0.007 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
23 |
- |
$769.33 |
$13,514,000 |
20,904 |
1.62% |
-1,211,000 |
-401 |
0.012 |
Investment Brokerage ... |
|
GPN |
Global Payments Inc |
24 |
- |
$127.47 |
$13,067,000 |
113,241 |
1.57% |
1,707,000 |
-2,065 |
0.038 |
Business Services |
|
BAC |
Bank of America Corp |
25 |
- |
$39.24 |
$12,987,000 |
474,311 |
1.56% |
-867,000 |
-8,563 |
0.005 |
Domestic Money Center... |
|
MDT |
Medtronic Plc |
27 |
- |
$81.04 |
$10,200,000 |
130,170 |
1.22% |
-1,473,000 |
-2,329 |
0.01 |
Medical Appliances & ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$92.21 |
$9,197,000 |
134,418 |
1.1% |
-412,000 |
-1,915 |
0.026 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$77.83 |
$7,606,000 |
110,357 |
0.91% |
-687,000 |
-4,028 |
0.015 |
Closed - End Fund - E... |
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$6,015,000 |
41,610 |
0.72% |
-2,179,000 |
-114 |
0.018 |
Personal Products |
|
SPY |
Standard & Poors Depository... |
34 |
- |
$542.78 |
$5,047,000 |
11,806 |
0.61% |
-226,000 |
-89 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.83 |
$3,976,000 |
15,945 |
0.48% |
-352,000 |
-608 |
0.007 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$198.73 |
$3,735,000 |
21,133 |
0.45% |
-237,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$235.17 |
$3,394,000 |
14,735 |
0.41% |
-398,000 |
-425 |
0.005 |
Diversified Machinery |
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.09 |
$3,261,000 |
68,521 |
0.39% |
-134,000 |
-350 |
0.001 |
N/A |
|
AXP |
American Express Co |
40 |
- |
$224.82 |
$3,213,000 |
21,536 |
0.39% |
-547,000 |
-50 |
0.003 |
Credit Services |
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$2,928,000 |
45,498 |
0.35% |
-239,000 |
-1,425 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
43 |
- |
$0.00 |
$2,742,000 |
55,749 |
0.33% |
-1,574,000 |
-32,050 |
0.063 |
N/A |
|
HD |
Home Depot Inc |
44 |
- |
$346.84 |
$2,742,000 |
9,074 |
0.33% |
-87,000 |
-33 |
0 |
Home Improvement Stores |
|
DHR |
Danaher Corp |
47 |
- |
$254.85 |
$1,804,000 |
7,272 |
0.22% |
-36,000 |
-395 |
0.001 |
General Building Mate... |
|
APH |
Amphenol Corp |
51 |
- |
$68.27 |
$1,597,000 |
19,020 |
0.19% |
-435,000 |
-4,900 |
0.003 |
Diversified Electronics |
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$51.28 |
$1,500,000 |
30,107 |
0.18% |
-746,000 |
-14,670 |
0.004 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
54 |
- |
$253.58 |
$1,204,000 |
4,571 |
0.14% |
-254,000 |
-316 |
0.001 |
Restaurants |
|
CSCO |
Cisco Systems Inc |
55 |
- |
$45.68 |
$1,201,000 |
22,348 |
0.14% |
23,000 |
-425 |
0.001 |
Networking & Communic... |
|
HON |
Honeywell International Inc |
57 |
- |
$208.53 |
$1,131,000 |
6,120 |
0.14% |
-142,000 |
-15 |
0.001 |
Conglomerates |
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.76 |
$1,018,000 |
25,967 |
0.12% |
-99,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
64 |
- |
$168.59 |
$953,000 |
6,394 |
0.11% |
22,000 |
-516 |
0 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
65 |
- |
$177.27 |
$928,000 |
4,841 |
0.11% |
-101,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$363.10 |
$906,000 |
3,405 |
0.11% |
-32,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$172.79 |
$854,000 |
5,628 |
0.1% |
-35,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
HWM |
Howmet Aerospace Inc |
69 |
- |
$78.94 |
$726,000 |
15,700 |
0.09% |
-121,000 |
-1,400 |
0.004 |
Aluminum |
|
FTV |
Fortive Corp |
70 |
- |
$72.73 |
$720,000 |
9,710 |
0.09% |
-103,000 |
-1,300 |
0.003 |
N/A |
|
ABT |
Abbott Laboratories |
71 |
- |
$103.68 |
$719,000 |
7,425 |
0.09% |
-146,000 |
-511 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
74 |
- |
$30.45 |
$655,000 |
18,425 |
0.08% |
30,000 |
-275 |
0 |
Semiconductor- Broad... |
|
AMT |
American Tower Corp |
79 |
- |
$197.03 |
$504,000 |
3,063 |
0.06% |
-362,000 |
-1,400 |
0.001 |
Integrated Telecommun... |
|
NVDA |
NVIDIA Corporation |
81 |
- |
$131.88 |
$462,000 |
1,062 |
0.06% |
9,000 |
-10 |
0 |
Semiconductor - Speci... |
|
PM |
Philip Morris International... |
85 |
- |
$102.20 |
$417,000 |
4,499 |
0.05% |
-42,000 |
-200 |
0 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
89 |
- |
$27.53 |
$388,000 |
11,704 |
0.05% |
-44,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$347,000 |
2,168 |
0.04% |
-10,000 |
-103 |
0 |
Discount, Variety Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
- |
$136.45 |
$345,000 |
2,825 |
0.04% |
-1,093,000 |
-8,502 |
0.004 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
93 |
- |
$44.32 |
$305,000 |
7,248 |
0.04% |
-35,000 |
-258 |
0 |
Cigarettes & Other To... |
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$77.34 |
$292,000 |
3,888 |
0.04% |
-621,000 |
-8,185 |
0.001 |
N/A |
|
GTLS |
Chart Industries Inc |
95 |
- |
$140.64 |
$284,000 |
1,680 |
0.03% |
-10,000 |
-160 |
0.003 |
Scientific & Technica... |
|
FB |
Meta Platforms Inc |
109 |
- |
$504.16 |
$209,000 |
695 |
0.03% |
0 |
-35 |
0 |
Internet Service Prov... |
|