Front Barnett Associates LLC — Q4 2018 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q4 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	7.74%	—	-0.98%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.86%	—	-1.67%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.31%	—	-1.52%
4	UNP	Union Pacific CORP	Stock-Industrials	3.33%	—	-1.32%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	—	+1.22%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.00%	—	+0.44%
7	IFF	Intl Flavors & Fragrances	Stock-Materials	2.99%	—	+0.26%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	—	+2.00%
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.69%	—	+0.60%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	—	-1.12%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	—	+0.69%
12	CNK	Cinemark Holdings INC	Stock-Other	2.49%	—	+0.35%
13	ACN	Accenture plc	Stock-Tech	2.36%	—	-0.29%
14	FDX	Fedex CORP	Stock-Industrials	2.31%	—	+1.37%
15	CVX	Chevron CORP	Stock-Energy	2.25%	—	+2.35%
16	UTXZ	United Tech CORP	Stock-Other	2.13%	—	+1.24%
17	BAC	Bank Of America CORP	Stock-Financials	2.01%	—	+1.28%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.96%	—	-0.05%
19	CAT	Caterpillar INC	Stock-Industrials	1.92%	—	+1.27%
20	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.90%	—	+0.24%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.83%	—	-0.78%
22	MDT	Medtronic plc	Stock-Healthcare	1.82%	—	+2.78%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.66%	—	-0.24%
24	CRM	Salesforce INC	Stock-Tech	1.61%	—	—
25	LIN	Linde plc	Stock-Materials	1.57%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.28%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	—	-4.72%
28	AXP	American Express Co	Stock-Financials	1.42%	—	-8.92%
29	APH	Amphenol Corp-cl A	Stock-Tech	1.40%	—	-0.28%
30	C	Citigroup INC	Stock-Financials	1.27%	—	-2.88%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.20%	—	-0.28%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	-0.33%
33	HP	Helmerich & Payne	Stock-Energy	1.11%	—	+1.33%
34	DHR	Danaher CORP	Stock-Healthcare	1.07%	—	—
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+0.48%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.98%	—	+2.16%
37	AMG	Affiliated Managers Group	Stock-Financials	0.96%	—	+5.65%
38	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	-2.34%
39	TEL	TE Connectivity plc	Stock-Tech	0.80%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	-0.68%
41	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	—
42	FTV	Fortive CORP	Stock-Tech	0.71%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-0.66%
44	TIFEUR	Tiffany & Co	Stock-Other	0.65%	—	-48.65%
45	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-4.09%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-0.98%
48	HRC	Hill-rom Holdings INC	Stock-Other	0.47%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+3.49%
50	✓	Mb Financial INC	Stock-Other	0.41%	—	-2.43%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.5%	-1.67%	Trim
2	IFF	Intl Flavors & Fragrances	+0.4%	+0.26%	Add
3	MDT	Medtronic plc	+0.2%	+2.78%	Add
4	CVX	Chevron CORP	+0.2%	+2.35%	Add
5	WBA	Walgreens Boots Alliance INC	+0.2%	-0.78%	Trim
6	CNK	Cinemark Holdings INC	+0.2%	+0.35%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+1.22%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	-0.05%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-0.33%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-1.52%	Trim
11	EL	Estee Lauder Companies-cl A	+0.1%	-0.24%	Trim
12	FXI	Ishares China Large-cap ETF	+0.1%	+2.16%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-1.12%	Trim
14	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.24%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.28%	Trim
16	BAC	Bank Of America CORP	+0.1%	+1.28%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.48%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	-0.66%	Trim
19	UNP	Union Pacific CORP	+0.1%	-1.32%	Trim
20	APH	Amphenol Corp-cl A	+0.1%	-0.28%	Trim
21	CAT	Caterpillar INC	0%	+1.27%	Add
22	TEL	TE Connectivity plc	0%	—	Unchanged
23	ITW	Illinois Tool Works	0%	-4.09%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	-0.68%	Trim
25	ACN	Accenture plc	0%	-0.29%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.98%	Trim
27	✓	Mb Financial INC	0%	-2.43%	Trim
28	CVS	Cvs Health CORP	—	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	-4.72%	Trim
30	AXP	American Express Co	0%	-8.92%	Trim
31	FTV	Fortive CORP	0%	—	Unchanged
32	QLD	Proshares Ultra Qqq	0%	-0.41%	Trim
33	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	+29.47%	Add
34	LOW	Lowe's Cos INC	-0.1%	+0.44%	Add
35	AMG	Affiliated Managers Group	-0.1%	+5.65%	Add
36	XLE	Ss Energy Select Sector	-0.1%	-2.34%	Trim
37	UTXZ	United Tech CORP	-0.2%	+1.24%	Add
38	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-36.78%	Trim
39	HP	Helmerich & Payne	-0.2%	+1.33%	Add
40	JECUSD	Jacobs Engineering Group INC	-0.2%	+0.60%	Add
41	C	Citigroup INC	-0.2%	-2.88%	Trim
42	AMZN	Amazon.com INC	-0.2%	+2.00%	Add
43	FDX	Fedex CORP	-0.5%	+1.37%	Add
44	ATVIEUR	Activision Blizzard INC	-0.6%	-0.28%	Trim
45	TIFEUR	Tiffany & Co	-1%	-48.65%	Trim
46	AAPL	Apple INC	-1.5%	-0.98%	Trim
47	SLB	Slb LTD	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy