Front Barnett Associates LLC — Q1 2018 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2018
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%	—	-1.27%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.09%	—	-0.53%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.58%	—	-0.73%
4	FDX	Fedex CORP	Stock-Industrials	3.10%	—	-0.11%
5	UNP	Union Pacific CORP	Stock-Industrials	3.03%	—	-0.42%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	—	+0.12%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	2.77%	—	+0.23%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.59%	—	+1.19%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.50%	—	-1.69%
10	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.47%	—	+0.55%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	—	+0.79%
12	CNK	Cinemark Holdings INC	Stock-Other	2.38%	—	+0.45%
13	ACN	Accenture plc	Stock-Tech	2.33%	—	+0.21%
14	UTXZ	United Tech CORP	Stock-Other	2.26%	—	+0.22%
15	BAC	Bank Of America CORP	Stock-Financials	2.25%	—	+0.53%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	—	+0.19%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	+0.31%
18	CVX	Chevron CORP	Stock-Energy	2.07%	—	+1.71%
19	CAT	Caterpillar INC	Stock-Industrials	1.96%	—	+0.11%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.81%	—	-0.93%
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.79%	—	—
22	SLB	Slb LTD	Stock-Energy	1.76%	—	+45.12%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.67%	—	-0.16%
24	TIFEUR	Tiffany & Co	Stock-Other	1.65%	—	-1.69%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.64%	—	-0.60%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	+0.52%
27	AMG	Affiliated Managers Group	Stock-Financials	1.55%	—	+0.38%
28	C	Citigroup INC	Stock-Financials	1.51%	—	+3.56%
29	AXP	American Express Co	Stock-Financials	1.47%	—	-3.58%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.41%	—	—
31	MDT	Medtronic plc	Stock-Healthcare	1.40%	—	+0.75%
32	HP	Helmerich & Payne	Stock-Energy	1.36%	—	+3.84%
33	PXGBX	Praxair INC	Stock-Other	1.30%	—	+0.36%
34	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	-0.05%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.03%	—	+0.72%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+2.50%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	—
38	TEL	TE Connectivity plc	Stock-Tech	0.98%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	-0.97%
40	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-1.57%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+0.06%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	+1.62%
44	FTV	Fortive CORP	Stock-Tech	0.75%	—	—
45	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	-1.25%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+1.53%
49	✓	Mb Financial INC	Stock-Other	0.39%	—	-4.94%
50	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.35%	—	+2.87%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.5%	+45.12%	Add
2	AMZN	Amazon.com INC	+0.5%	+0.79%	Add
3	TMO	Thermo Fisher Scientific INC	+0.4%	-0.53%	Trim
4	EL	Estee Lauder Companies-cl A	+0.3%	—	Unchanged
5	CNK	Cinemark Holdings INC	+0.2%	+0.45%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.73%	Trim
7	ATVIEUR	Activision Blizzard INC	+0.1%	-0.93%	Trim
8	HP	Helmerich & Payne	+0.1%	+3.84%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.05%	Trim
10	EEM	Ishares Msci Emerging Market	+0.1%	+0.19%	Add
11	BAC	Bank Of America CORP	+0.1%	+0.53%	Add
12	FTV	Fortive CORP	+0.1%	—	Unchanged
13	DHR	Danaher CORP	+0.1%	—	Unchanged
14	TEL	TE Connectivity plc	+0.1%	—	Unchanged
15	CSCO	Cisco Systems INC	0%	-0.05%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	+0.12%	Add
17	PG	Procter & Gamble Co/the	0%	-0.45%	Trim
18	AEP	American Electric Power Company, Inc.	0%	-2.86%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-1.69%	Trim
20	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	+2.87%	Add
21	CHKP	Check Point Software Technologies Ltd.	-0.1%	-0.16%	Trim
22	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
23	ITW	Illinois Tool Works	-0.1%	-1.57%	Trim
24	✓	Mb Financial INC	-0.1%	-4.94%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	-0.97%	Trim
26	CVS	Cvs Health CORP	-0.1%	-4.22%	Trim
27	AAPL	Apple INC	-0.1%	-1.27%	Trim
28	C	Citigroup INC	-0.1%	+3.56%	Add
29	PXGBX	Praxair INC	-0.1%	+0.36%	Add
30	FDX	Fedex CORP	-0.1%	-0.11%	Trim
31	LOW	Lowe's Cos INC	-0.1%	+1.19%	Add
32	TIFEUR	Tiffany & Co	-0.1%	-1.69%	Trim
33	CAT	Caterpillar INC	-0.1%	+0.11%	Add
34	AMG	Affiliated Managers Group	-0.1%	+0.38%	Add
35	CVX	Chevron CORP	-0.1%	+1.71%	Add
36	AXP	American Express Co	-0.1%	-3.58%	Trim
37	PEP	Pepsico INC	-0.2%	+0.31%	Add
38	WBA	Walgreens Boots Alliance INC	-0.2%	-0.60%	Trim
39	JECUSD	Jacobs Engineering Group INC	-0.2%	+0.55%	Add
40	IFF	Intl Flavors & Fragrances	-0.3%	+0.23%	Add
41	IEZ	Ishares U.s. Oil Equipment &	-0.4%	-49.46%	Trim
42	HRC	Hill-rom Holdings INC	—	NEW	New buy
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	ARNCCHF	Arconic INC	—	EXIT	Sold out
45	CME	Cme Group INC	—	NEW	New buy
46	USB	US Bancorp	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out