Front Barnett Associates LLC — Q2 2017 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 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	7.55%	—	-0.95%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.83%	—	-0.29%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.27%	—	+0.27%
4	FDX	Fedex CORP	Stock-Industrials	3.12%	—	-0.53%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	3.05%	—	-0.20%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	—	-0.89%
7	UNP	Union Pacific CORP	Stock-Industrials	2.74%	—	-0.90%
8	CNK	Cinemark Holdings INC	Stock-Other	2.68%	—	-0.38%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.52%	—	-0.83%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.51%	—	-0.42%
11	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.49%	—	-0.36%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.46%	—	-0.23%
13	UTXZ	United Tech CORP	Stock-Other	2.42%	—	-0.76%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	2.25%	—	-17.97%
15	ACN	Accenture plc	Stock-Tech	2.11%	—	-0.26%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.11%	—	-1.25%
17	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.02%	—	-0.25%
18	BAC	Bank Of America CORP	Stock-Financials	2.01%	—	+0.03%
19	CVX	Chevron CORP	Stock-Energy	1.94%	—	+0.78%
20	AXP	American Express Co	Stock-Financials	1.79%	—	-4.23%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.78%	—	—
22	TIFEUR	Tiffany & Co	Stock-Other	1.78%	—	-1.63%
23	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+0.03%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+1.08%
25	CAT	Caterpillar INC	Stock-Industrials	1.59%	—	-0.17%
26	SLB	Slb LTD	Stock-Energy	1.57%	—	+1.43%
27	C	Citigroup INC	Stock-Financials	1.48%	—	-0.03%
28	AMG	Affiliated Managers Group	Stock-Financials	1.48%	—	-0.01%
29	APH	Amphenol Corp-cl A	Stock-Tech	1.34%	—	—
30	PXGBX	Praxair INC	Stock-Other	1.33%	—	-0.53%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.27%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	+1.09%
33	HP	Helmerich & Payne	Stock-Energy	1.16%	—	-2.46%
34	XLE	Ss Energy Select Sector	ETF-Other	1.05%	—	+0.05%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+3.63%
36	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	-0.88%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.97%	—	-2.59%
38	DHR	Danaher CORP	Stock-Healthcare	0.90%	—	+0.14%
39	ITW	Illinois Tool Works	Stock-Industrials	0.87%	—	-0.89%
40	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-8.74%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	+2.60%
42	TEL	TE Connectivity plc	Stock-Tech	0.86%	—	+0.63%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	-0.72%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+2.83%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	—
46	FTV	Fortive CORP	Stock-Tech	0.69%	—	+0.23%
47	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+1.47%
49	✓	Mb Financial INC	Stock-Other	0.52%	—	—
50	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.51%	—	-0.04%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.5%	-0.29%	Trim
2	FDX	Fedex CORP	+0.2%	-0.53%	Trim
3	ATVIEUR	Activision Blizzard INC	+0.2%	—	Unchanged
4	CAT	Caterpillar INC	+0.2%	-0.17%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.89%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-0.42%	Trim
7	UTXZ	United Tech CORP	+0.1%	-0.76%	Trim
8	C	Citigroup INC	+0.1%	-0.03%	Trim
9	EL	Estee Lauder Companies-cl A	+0.1%	—	Unchanged
10	MDT	Medtronic plc	+0.1%	+0.03%	Add
11	PXGBX	Praxair INC	+0.1%	-0.53%	Trim
12	AMZN	Amazon.com INC	+0.1%	+3.63%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.27%	Add
14	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.25%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.1%	+1.08%	Add
16	EEM	Ishares Msci Emerging Market	0%	-1.25%	Trim
17	ITW	Illinois Tool Works	0%	-0.89%	Trim
18	AMT	American Tower CORP	0%	—	Unchanged
19	IVW	Ishares S&p 500 Growth ETF	0%	+2.60%	Add
20	TEL	TE Connectivity plc	0%	+0.63%	Add
21	PEP	Pepsico INC	0%	-0.23%	Trim
22	ACN	Accenture plc	0%	-0.26%	Trim
23	BAC	Bank Of America CORP	0%	+0.03%	Add
24	APH	Amphenol Corp-cl A	0%	—	Unchanged
25	FTV	Fortive CORP	0%	+0.23%	Add
26	MSFT	Microsoft CORP	0%	-0.88%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-0.72%	Trim
28	IVE	Ishares S&p 500 Value ETF	0%	+2.83%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.47%	Add
30	UNP	Union Pacific CORP	—	-0.90%	Trim
31	IFF	Intl Flavors & Fragrances	0%	-0.20%	Trim
32	AXP	American Express Co	0%	-4.23%	Trim
33	CSCO	Cisco Systems INC	0%	-4.17%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.16%	Add
35	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-0.45%	Trim
36	DIS	Walt Disney Co/the	-0.1%	+1.09%	Add
37	TIFEUR	Tiffany & Co	-0.1%	-1.63%	Trim
38	CVX	Chevron CORP	-0.1%	+0.78%	Add
39	XLE	Ss Energy Select Sector	-0.1%	+0.05%	Add
40	JECUSD	Jacobs Engineering Group INC	-0.1%	-0.36%	Trim
41	XESUSD	Spdr Oil & Gas Equip & Serv	-0.2%	-0.04%	Trim
42	AAPL	Apple INC	-0.2%	-0.95%	Trim
43	LOW	Lowe's Cos INC	-0.2%	-0.83%	Trim
44	SLB	Slb LTD	-0.3%	+1.43%	Add
45	HP	Helmerich & Payne	-0.3%	-2.46%	Trim
46	CNK	Cinemark Holdings INC	-0.5%	-0.38%	Trim
47	WBA	Walgreens Boots Alliance INC	-0.7%	-17.97%	Trim
48	STNG	Scorpio Tankers Inc.	—	NEW	New buy
49	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
50	VZ	Verizon Communications INC	—	EXIT	Sold out