Front Barnett Associates LLC — Q3 2017 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q3 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	7.75%	—	-0.59%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.02%	—	-0.59%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.28%	—	-0.72%
4	FDX	Fedex CORP	Stock-Industrials	3.12%	—	-0.16%
5	IFF	Intl Flavors & Fragrances	Stock-Materials	3.08%	—	-0.99%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	—	-0.40%
7	UNP	Union Pacific CORP	Stock-Industrials	2.81%	—	-0.22%
8	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.56%	—	-0.59%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	—	-0.20%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.50%	—	-0.34%
11	CNK	Cinemark Holdings INC	Stock-Other	2.40%	—	-0.52%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-0.23%
13	UTXZ	United Tech CORP	Stock-Other	2.22%	—	+0.30%
14	ACN	Accenture plc	Stock-Tech	2.22%	—	-0.27%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	-0.30%
16	CVX	Chevron CORP	Stock-Energy	2.14%	—	+1.34%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	2.11%	—	-1.39%
18	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.04%	—	-0.05%
19	BAC	Bank Of America CORP	Stock-Financials	2.02%	—	-0.03%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.88%	—	-2.13%
21	CAT	Caterpillar INC	Stock-Industrials	1.77%	—	-0.44%
22	AXP	American Express Co	Stock-Financials	1.74%	—	-6.56%
23	TIFEUR	Tiffany & Co	Stock-Other	1.67%	—	-0.54%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	+0.79%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+70.31%
26	AMG	Affiliated Managers Group	Stock-Financials	1.63%	—	+0.09%
27	SLB	Slb LTD	Stock-Energy	1.58%	—	-1.37%
28	C	Citigroup INC	Stock-Financials	1.57%	—	+0.73%
29	APH	Amphenol Corp-cl A	Stock-Tech	1.46%	—	-1.85%
30	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	+2.23%
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.35%	—	-1.62%
32	PXGBX	Praxair INC	Stock-Other	1.35%	—	-0.52%
33	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	-0.53%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	-0.23%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.02%	—	-1.55%
37	HP	Helmerich & Payne	Stock-Energy	1.01%	—	-5.71%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+0.43%
39	DHR	Danaher CORP	Stock-Healthcare	0.87%	—	-1.96%
40	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	-1.06%
41	TEL	TE Connectivity plc	Stock-Tech	0.85%	—	-2.43%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	-0.90%
43	FTV	Fortive CORP	Stock-Tech	0.73%	—	-2.41%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+0.48%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+0.71%
46	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	-2.44%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+0.31%
48	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.52%	—	-0.48%
49	✓	Mb Financial INC	Stock-Other	0.48%	—	-5.30%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+70.31%	Add
2	AAPL	Apple INC	+0.2%	-0.59%	Trim
3	CVX	Chevron CORP	+0.2%	+1.34%	Add
4	TMO	Thermo Fisher Scientific INC	+0.2%	-0.59%	Trim
5	CAT	Caterpillar INC	+0.2%	-0.44%	Trim
6	AMG	Affiliated Managers Group	+0.2%	+0.09%	Add
7	APH	Amphenol Corp-cl A	+0.1%	-1.85%	Trim
8	ACN	Accenture plc	+0.1%	-0.27%	Trim
9	ATVIEUR	Activision Blizzard INC	+0.1%	-2.13%	Trim
10	EEM	Ishares Msci Emerging Market	+0.1%	-0.30%	Trim
11	C	Citigroup INC	+0.1%	+0.73%	Add
12	EL	Estee Lauder Companies-cl A	+0.1%	-1.62%	Trim
13	UNP	Union Pacific CORP	+0.1%	-0.22%	Trim
14	JECUSD	Jacobs Engineering Group INC	+0.1%	-0.59%	Trim
15	FXI	Ishares China Large-cap ETF	+0.1%	-1.55%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-0.20%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	+0.79%	Add
18	MSFT	Microsoft CORP	0%	-0.23%	Trim
19	FTV	Fortive CORP	0%	-2.41%	Trim
20	BA	Boeing Co/the	0%	—	Unchanged
21	IFF	Intl Flavors & Fragrances	0%	-0.99%	Trim
22	CHKP	Check Point Software Technologies Ltd.	0%	-0.05%	Trim
23	PXGBX	Praxair INC	0%	-0.52%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	-0.90%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	+0.43%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	0%	-0.72%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-0.40%	Trim
29	BAC	Bank Of America CORP	0%	-0.03%	Trim
30	SLB	Slb LTD	0%	-1.37%	Trim
31	XLE	Ss Energy Select Sector	0%	-0.53%	Trim
32	XESUSD	Spdr Oil & Gas Equip & Serv	0%	-0.48%	Trim
33	FDX	Fedex CORP	—	-0.16%	Trim
34	LOW	Lowe's Cos INC	0%	-0.34%	Trim
35	✓	Tahoe Res INC	-0.1%	—	Unchanged
36	AEP	American Electric Power Company, Inc.	-0.1%	-1.88%	Trim
37	TIFEUR	Tiffany & Co	-0.1%	-0.54%	Trim
38	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
39	WBA	Walgreens Boots Alliance INC	-0.1%	-1.39%	Trim
40	HP	Helmerich & Payne	-0.2%	-5.71%	Trim
41	PEP	Pepsico INC	-0.2%	-0.23%	Trim
42	UTXZ	United Tech CORP	-0.2%	+0.30%	Add
43	MDT	Medtronic plc	-0.2%	+2.23%	Add
44	CNK	Cinemark Holdings INC	-0.3%	-0.52%	Trim
45	ORCL	Oracle CORP	-0.6%	-70.57%	Trim
46	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy