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| Name: |
FRONT BARNETT ASSOCIATES LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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| Holdings
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$5,519,000 |
15,405 |
0.66% |
-172,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,597,000 |
13,124 |
0.55% |
122,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
42 |
- |
$81.83 |
$2,831,000 |
47,700 |
0.34% |
-240,000 |
0 |
0.14 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$1,954,000 |
7,149 |
0.23% |
-227,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,946,000 |
16,553 |
0.23% |
171,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$1,770,000 |
12,133 |
0.21% |
-71,000 |
0 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$1,748,000 |
3,255 |
0.21% |
221,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$1,686,000 |
4,293 |
0.2% |
-62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$1,425,000 |
9,152 |
0.17% |
-90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$91.01 |
$1,180,000 |
16,600 |
0.14% |
-99,000 |
0 |
0.002 |
Personal Products |
|
|
NUE |
Nucor Corp |
58 |
- |
$175.42 |
$1,119,000 |
7,160 |
0.13% |
-55,000 |
0 |
0.002 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$243.07 |
$1,092,000 |
4,541 |
0.13% |
94,000 |
0 |
0.001 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$929.26 |
$1,086,000 |
1,570 |
0.13% |
-152,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$606,920.00 |
$1,063,000 |
2 |
0.13% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
63 |
- |
$83.38 |
$953,000 |
13,715 |
0.11% |
-64,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$745,000 |
3,240 |
0.09% |
-24,000 |
0 |
0 |
Business Services |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
72 |
- |
$48.97 |
$715,000 |
16,419 |
0.09% |
-23,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
73 |
- |
$1,259.15 |
$673,000 |
798 |
0.08% |
-41,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$410.01 |
$581,000 |
1,762 |
0.07% |
-4,000 |
0 |
0.001 |
Asset Management |
|
|
ALL |
Allstate Corp |
76 |
- |
$170.07 |
$571,000 |
5,124 |
0.07% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$217.93 |
$530,000 |
2,562 |
0.06% |
6,000 |
0 |
0.001 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$523,000 |
9,351 |
0.06% |
-40,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
80 |
- |
$77.07 |
$497,000 |
7,526 |
0.06% |
-61,000 |
0 |
0.001 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.61 |
$455,000 |
6,551 |
0.05% |
-23,000 |
0 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
83 |
- |
$81.49 |
$447,000 |
5,551 |
0.05% |
-43,000 |
0 |
0.002 |
Multi Utilities |
|
|
MMS |
Maximus Inc |
84 |
- |
$80.43 |
$430,000 |
5,755 |
0.05% |
-56,000 |
0 |
0.009 |
Education & Training ... |
|
|
GE |
General Electric Co |
86 |
- |
$162.35 |
$410,000 |
3,710 |
0.05% |
2,000 |
0 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
87 |
- |
$636.55 |
$393,000 |
770 |
0.05% |
40,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$729.18 |
$392,000 |
693 |
0.05% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$109.89 |
$379,000 |
3,920 |
0.05% |
25,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$57.32 |
$279,000 |
6,530 |
0.03% |
-12,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
97 |
- |
$543.30 |
$277,000 |
637 |
0.03% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
EXC |
Exelon Corp |
98 |
- |
$37.32 |
$275,000 |
7,274 |
0.03% |
-21,000 |
0 |
0.001 |
Multi Utilities |
|
|
CME |
CME Group Inc |
99 |
- |
$210.94 |
$267,000 |
1,335 |
0.03% |
20,000 |
0 |
0 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
100 |
- |
$62.15 |
$260,000 |
5,908 |
0.03% |
-91,000 |
0 |
0.009 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
- |
$50.50 |
$258,000 |
6,930 |
0.03% |
-19,000 |
0 |
0 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$67.18 |
$253,000 |
3,623 |
0.03% |
3,000 |
0 |
0 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
103 |
- |
$221.10 |
$241,000 |
1,422 |
0.03% |
-24,000 |
0 |
0 |
Cleaning Products |
|
|
FNWD |
Finward Bancorp |
104 |
- |
$24.50 |
$236,000 |
10,667 |
0.03% |
6,000 |
0 |
0.372 |
Savings & Loans |
|
|
STT |
State Street Corp |
105 |
- |
$73.39 |
$228,000 |
3,400 |
0.03% |
-21,000 |
0 |
0.001 |
Asset Management |
|
|
MSI |
Motorola Inc |
106 |
- |
$346.48 |
$215,000 |
788 |
0.03% |
-16,000 |
0 |
0 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$80.52 |
$210,000 |
3,030 |
0.03% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$214.54 |
$209,000 |
1,200 |
0.03% |
-26,000 |
0 |
0.001 |
Communication Equipment |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$36.90 |
$206,000 |
8,134 |
0.02% |
-7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$203,000 |
1,975 |
0.02% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLTH |
Cue Health Inc. |
112 |
- |
$0.14 |
$11,000 |
25,400 |
0% |
2,000 |
0 |
0.018 |
N/A |
|
|
TXMC |
Tirex Corp |
114 |
- |
$0.00 |
$0 |
500,000 |
0% |
0 |
0 |
0 |
N/A |
|
