Front Barnett Associates LLC — Q1 2019 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2019
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	8.13%	—	-1.28%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.26%	—	-1.10%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	—	-1.27%
4	UNP	Union Pacific CORP	Stock-Industrials	3.50%	—	-1.53%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	—	-0.86%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.11%	—	-1.14%
7	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.05%	—	-0.29%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	—	-0.34%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.67%	—	-0.92%
10	ACN	Accenture plc	Stock-Tech	2.57%	—	-0.97%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	2.49%	—	-1.78%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.43%	—	-0.66%
13	CNK	Cinemark Holdings INC	Stock-Other	2.42%	—	-1.43%
14	UTXZ	United Tech CORP	Stock-Other	2.26%	—	-1.01%
15	CVX	Chevron CORP	Stock-Energy	2.24%	—	-0.47%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.04%	—	-1.32%
17	FDX	Fedex CORP	Stock-Industrials	2.00%	—	-12.75%
18	BAC	Bank Of America CORP	Stock-Financials	1.97%	—	-0.76%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.90%	—	+0.25%
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.86%	—	-0.29%
21	CAT	Caterpillar INC	Stock-Industrials	1.79%	—	-1.04%
22	CRM	Salesforce INC	Stock-Tech	1.68%	—	+2.40%
23	MDT	Medtronic plc	Stock-Healthcare	1.60%	—	-0.45%
24	LIN	Linde plc	Stock-Materials	1.55%	—	-1.19%
25	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+1.21%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.45%	—	-3.06%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.44%	—	-0.32%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.39%	—	+0.19%
29	AXP	American Express Co	Stock-Financials	1.36%	—	-5.40%
30	C	Citigroup INC	Stock-Financials	1.34%	—	+0.41%
31	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	—
32	HP	Helmerich & Payne	Stock-Energy	1.13%	—	-0.66%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.06%	—	+2.40%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+1.22%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.00%	—	+2.16%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-0.54%
37	AMG	Affiliated Managers Group	Stock-Financials	0.92%	—	-0.93%
38	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-0.40%
39	AMT	American Tower CORP	Stock-Real Estate	0.85%	—	-0.74%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	—	+0.03%
41	FTV	Fortive CORP	Stock-Tech	0.78%	—	—
42	TEL	TE Connectivity plc	Stock-Tech	0.76%	—	—
43	TIFEUR	Tiffany & Co	Stock-Other	0.75%	—	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	-1.75%
45	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	-3.37%
46	HRC	Hill-rom Holdings INC	Stock-Other	0.50%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-0.27%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+1.19%
50	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-0.52%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.4%	-1.10%	Trim
2	AAPL	Apple INC	+0.4%	-1.28%	Trim
3	JECUSD	Jacobs Engineering Group INC	+0.4%	-0.29%	Trim
4	ACN	Accenture plc	+0.2%	-0.97%	Trim
5	EL	Estee Lauder Companies-cl A	+0.2%	-0.29%	Trim
6	UNP	Union Pacific CORP	+0.2%	-1.53%	Trim
7	CHKP	Check Point Software Technologies Ltd.	+0.1%	-1.32%	Trim
8	DHR	Danaher CORP	+0.1%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	+0.1%	+253.46%	Add
10	UTXZ	United Tech CORP	+0.1%	-1.01%	Trim
11	AMZN	Amazon.com INC	+0.1%	-0.34%	Trim
12	LOW	Lowe's Cos INC	+0.1%	-1.14%	Trim
13	TIFEUR	Tiffany & Co	+0.1%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	+0.1%	+207.31%	Add
15	CRM	Salesforce INC	+0.1%	+2.40%	Add
16	C	Citigroup INC	+0.1%	+0.41%	Add
17	AMT	American Tower CORP	+0.1%	-0.74%	Trim
18	FTV	Fortive CORP	+0.1%	—	Unchanged
19	MSFT	Microsoft CORP	+0.1%	+1.21%	Add
20	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	+3.09%	Add
21	ALL	Allstate CORP	+0.1%	+131.42%	Add
22	APH	Amphenol Corp-cl A	0%	-0.32%	Trim
23	HRC	Hill-rom Holdings INC	0%	—	Unchanged
24	CSCO	Cisco Systems INC	0%	-0.52%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	+12.46%	Add
26	HP	Helmerich & Payne	0%	-0.66%	Trim
27	FXI	Ishares China Large-cap ETF	0%	+2.16%	Add
28	XLE	Ss Energy Select Sector	0%	-0.40%	Trim
29	BA	Boeing Co/the	0%	+1.97%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+1.19%	Add
31	IVW	Ishares S&p 500 Growth ETF	—	+0.03%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
33	CVX	Chevron CORP	0%	-0.47%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-0.92%	Trim
35	LIN	Linde plc	0%	-1.19%	Trim
36	IVE	Ishares S&p 500 Value ETF	0%	-0.54%	Trim
37	EFA	Ishares Msci Eafe ETF	0%	+0.19%	Add
38	GOOGL	Alphabet Inc-cl A	0%	-0.86%	Trim
39	BAC	Bank Of America CORP	0%	-0.76%	Trim
40	AMG	Affiliated Managers Group	0%	-0.93%	Trim
41	EEM	Ishares Msci Emerging Market	-0.1%	+0.25%	Add
42	AXP	American Express Co	-0.1%	-5.40%	Trim
43	PEP	Pepsico INC	-0.1%	-0.66%	Trim
44	CNK	Cinemark Holdings INC	-0.1%	-1.43%	Trim
45	CVS	Cvs Health CORP	-0.1%	-3.39%	Trim
46	CAT	Caterpillar INC	-0.1%	-1.04%	Trim
47	WBA	Walgreens Boots Alliance INC	-0.4%	-3.06%	Trim
48	JPM	Jpmorgan Chase & Co	-0.4%	-1.27%	Trim
49	IFF	Intl Flavors & Fragrances	-0.5%	-1.78%	Trim
50	✓	Mb Financial INC	—	EXIT	Sold out