Front Barnett Associates LLC — Q2 2019 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 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	8.69%	—	-1.48%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.30%	—	-9.94%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.16%	—	-7.27%
4	UNP	Union Pacific CORP	Stock-Industrials	3.64%	—	-1.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.25%	—	—
6	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.05%	—	-14.34%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.01%	—	-0.26%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.96%	—	-0.83%
9	ACN	Accenture plc	Stock-Tech	2.80%	—	-0.62%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	-0.87%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	2.64%	—	-9.50%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	—	-0.80%
13	UTXZ	United Tech CORP	Stock-Other	2.37%	—	-0.15%
14	CVX	Chevron CORP	Stock-Energy	2.36%	—	-0.15%
15	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	-0.27%
16	CNK	Cinemark Holdings INC	Stock-Other	2.07%	—	-9.12%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-0.83%
18	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.92%	—	-1.50%
19	FDX	Fedex CORP	Stock-Industrials	1.89%	—	+0.03%
20	CAT	Caterpillar INC	Stock-Industrials	1.86%	—	-0.45%
21	LIN	Linde plc	Stock-Materials	1.81%	—	-1.49%
22	MDT	Medtronic plc	Stock-Healthcare	1.78%	—	-0.29%
23	CRM	Salesforce INC	Stock-Tech	1.73%	—	+3.04%
24	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-1.38%
25	C	Citigroup INC	Stock-Financials	1.59%	—	+0.85%
26	AXP	American Express Co	Stock-Financials	1.53%	—	-4.41%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.48%	—	+1.16%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.48%	—	-31.00%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.24%	—	-5.21%
30	HP	Helmerich & Payne	Stock-Energy	1.09%	—	+1.16%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-0.42%
32	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	-24.85%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.03%	—	+1.99%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	-28.38%
35	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+0.59%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.90%	—	-41.08%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-0.23%
38	AMG	Affiliated Managers Group	Stock-Financials	0.85%	—	+2.36%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.71%	—	-37.74%
40	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	-26.10%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-0.19%
42	TEL	TE Connectivity plc	Stock-Tech	0.63%	—	-32.28%
43	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-4.55%
44	FTV	Fortive CORP	Stock-Tech	0.57%	—	-27.72%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+1.14%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-1.02%
47	TIFEUR	Tiffany & Co	Stock-Other	0.50%	—	-28.23%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+2.83%
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-2.14%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	-0.33%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.48%	Trim
2	AMZN	Amazon.com INC	+0.3%	—	Unchanged
3	LIN	Linde plc	+0.3%	-1.49%	Trim
4	PEP	Pepsico INC	+0.3%	-0.87%	Trim
5	JPM	Jpmorgan Chase & Co	+0.3%	-7.27%	Trim
6	C	Citigroup INC	+0.3%	+0.85%	Add
7	MSFT	Microsoft CORP	+0.2%	-1.38%	Trim
8	ACN	Accenture plc	+0.2%	-0.62%	Trim
9	MDT	Medtronic plc	+0.2%	-0.29%	Trim
10	BAC	Bank Of America CORP	+0.2%	-0.27%	Trim
11	AXP	American Express Co	+0.2%	-4.41%	Trim
12	IFF	Intl Flavors & Fragrances	+0.2%	-9.50%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.1%	+1.16%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.23%	Trim
15	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.42%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.14%	Add
17	TMO	Thermo Fisher Scientific INC	0%	-9.94%	Trim
18	ECL	Ecolab INC	0%	—	Unchanged
19	XLE	Ss Energy Select Sector	0%	+0.59%	Add
20	JECUSD	Jacobs Engineering Group INC	—	-14.34%	Trim
21	XESUSD	Spdr Oil & Gas Equip & Serv	0%	+7.82%	Add
22	IWD	Ishares Russell 1000 Value E	0%	-21.07%	Trim
23	META	Meta Platforms Inc-class A	0%	-46.30%	Trim
24	HP	Helmerich & Payne	0%	+1.16%	Add
25	ABT	Abbott Laboratories	-0.1%	-32.74%	Trim
26	AMG	Affiliated Managers Group	-0.1%	+2.36%	Add
27	DIS	Walt Disney Co/the	-0.1%	-28.38%	Trim
28	ARCC	Ares Capital CORP	-0.1%	-58.42%	Trim
29	FDX	Fedex CORP	-0.1%	+0.03%	Add
30	CHKP	Check Point Software Technologies Ltd.	-0.1%	-1.50%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-0.80%	Trim
32	TEL	TE Connectivity plc	-0.1%	-32.28%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	-0.26%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-0.83%	Trim
35	AMT	American Tower CORP	-0.2%	-26.10%	Trim
36	DHR	Danaher CORP	-0.2%	-24.85%	Trim
37	HRC	Hill-rom Holdings INC	-0.2%	-39.62%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.2%	-5.21%	Trim
39	FTV	Fortive CORP	-0.2%	-27.72%	Trim
40	TIFEUR	Tiffany & Co	-0.3%	-28.23%	Trim
41	CNK	Cinemark Holdings INC	-0.4%	-9.12%	Trim
42	ATVIEUR	Activision Blizzard INC	-0.4%	-37.74%	Trim
43	EL	Estee Lauder Companies-cl A	-0.4%	-31.00%	Trim
44	APH	Amphenol Corp-cl A	-0.5%	-41.08%	Trim
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	STT	State Street CORP	—	EXIT	Sold out
48	HRSEUR	L3harris Technologies INC	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	PAAS	Pan American Silver CORP	—	EXIT	Sold out