Front Barnett Associates LLC — Q1 2017 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936698

Total reported value

$833.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.76%	—	-5.47%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.35%	—	-4.09%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.18%	—	-1.73%
4	CNK	Cinemark Holdings INC	Stock-Other	3.13%	—	-4.07%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	3.06%	—	-2.35%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	2.97%	—	-2.68%
7	FDX	Fedex CORP	Stock-Industrials	2.88%	—	-4.11%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.75%	—	-6.39%
9	UNP	Union Pacific CORP	Stock-Industrials	2.74%	—	-4.93%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	—	-4.21%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.59%	—	+0.77%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	—	-4.89%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.35%	—	-3.06%
14	UTXZ	United Tech CORP	Stock-Other	2.28%	—	-4.90%
15	ACN	Accenture plc	Stock-Tech	2.09%	—	-2.63%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.07%	—	-0.38%
17	CVX	Chevron CORP	Stock-Energy	2.03%	—	+0.33%
18	BAC	Bank Of America CORP	Stock-Financials	1.99%	—	+0.63%
19	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.95%	—	-0.87%
20	TIFEUR	Tiffany & Co	Stock-Other	1.87%	—	-4.04%
21	SLB	Slb LTD	Stock-Energy	1.87%	—	+1.62%
22	AXP	American Express Co	Stock-Financials	1.80%	—	-6.18%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.57%	—	-0.82%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	+0.03%
25	MDT	Medtronic plc	Stock-Healthcare	1.54%	—	-2.67%
26	AMG	Affiliated Managers Group	Stock-Financials	1.49%	—	-3.70%
27	HP	Helmerich & Payne	Stock-Energy	1.49%	—	-2.12%
28	CAT	Caterpillar INC	Stock-Industrials	1.40%	—	-1.04%
29	C	Citigroup INC	Stock-Financials	1.35%	—	+1.11%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.32%	—	-1.22%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	-0.13%
32	PXGBX	Praxair INC	Stock-Other	1.22%	—	-3.75%
33	XLE	Ss Energy Select Sector	ETF-Other	1.15%	—	-0.79%
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.14%	—	—
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.99%	—	-0.60%
36	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-4.73%
37	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	-1.88%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-39.17%
40	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	-5.03%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	+4.17%
42	TEL	TE Connectivity plc	Stock-Tech	0.82%	—	+1.56%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	-2.87%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-0.36%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+4.42%
46	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.67%	—	+47.09%
47	FTV	Fortive CORP	Stock-Tech	0.67%	—	-1.50%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-3.01%
49	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	-0.61%
50	✓	Mb Financial INC	Stock-Other	0.51%	—	-2.43%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-5.47%	Trim
2	ATVIEUR	Activision Blizzard INC	+0.4%	-0.82%	Trim
3	CHKP	Check Point Software Technologies Ltd.	+0.3%	-0.87%	Trim
4	TIFEUR	Tiffany & Co	+0.2%	-4.04%	Trim
5	CNK	Cinemark Holdings INC	+0.2%	-4.07%	Trim
6	IFF	Intl Flavors & Fragrances	+0.2%	-2.35%	Trim
7	EEM	Ishares Msci Emerging Market	+0.2%	-0.38%	Trim
8	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	+47.09%	Add
9	LOW	Lowe's Cos INC	+0.1%	-6.39%	Trim
10	MDT	Medtronic plc	+0.1%	-2.67%	Trim
11	BAC	Bank Of America CORP	+0.1%	+0.63%	Add
12	AMG	Affiliated Managers Group	+0.1%	-3.70%	Trim
13	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	+0.1%	+0.03%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.17%	Add
16	FXI	Ishares China Large-cap ETF	+0.1%	-0.60%	Trim
17	AMT	American Tower CORP	+0.1%	-0.61%	Trim
18	DIS	Walt Disney Co/the	+0.1%	-0.13%	Trim
19	TEL	TE Connectivity plc	0%	+1.56%	Add
20	DHR	Danaher CORP	0%	-1.88%	Trim
21	FTV	Fortive CORP	0%	-1.50%	Trim
22	IEMG	Ishares Core Msci Emerging	0%	-2.87%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	+11.78%	Add
24	TMO	Thermo Fisher Scientific INC	0%	-4.09%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	+4.42%	Add
26	PM	Philip Morris International	0%	-2.73%	Trim
27	HD	Home Depot INC	0%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	-3.06%	Trim
29	APH	Amphenol Corp-cl A	0%	-1.22%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	0%	-0.25%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	-4.21%	Trim
32	C	Citigroup INC	0%	+1.11%	Add
33	AEP	American Electric Power Company, Inc.	0%	-0.39%	Trim
34	PEP	Pepsico INC	-0.1%	-4.89%	Trim
35	PXGBX	Praxair INC	-0.1%	-3.75%	Trim
36	✓	Mb Financial INC	-0.1%	-2.43%	Trim
37	XLE	Ss Energy Select Sector	-0.1%	-0.79%	Trim
38	UTXZ	United Tech CORP	-0.2%	-4.90%	Trim
39	JECUSD	Jacobs Engineering Group INC	-0.2%	+0.77%	Add
40	SLB	Slb LTD	-0.2%	+1.62%	Add
41	WBA	Walgreens Boots Alliance INC	-0.2%	-2.68%	Trim
42	UNP	Union Pacific CORP	-0.2%	-4.93%	Trim
43	CVX	Chevron CORP	-0.3%	+0.33%	Add
44	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-38.65%	Trim
45	HP	Helmerich & Payne	-0.3%	-2.12%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-66.07%	Trim
47	ORCL	Oracle CORP	-0.4%	-39.17%	Trim
48	AMZN	Amazon.com INC	—	NEW	New buy
49	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy