Front Barnett Associates LLC — Q3 2019 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q3 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	9.71%	—	+0.04%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.13%	—	-0.51%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.31%	—	-0.19%
4	UNP	Union Pacific CORP	Stock-Industrials	3.47%	—	+0.80%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.42%	—	+2.32%
6	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.26%	—	-0.33%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.22%	—	+1.29%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	—	+2.65%
9	ACN	Accenture plc	Stock-Tech	2.90%	—	+1.00%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.82%	—	+1.79%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	—	-1.13%
12	UTXZ	United Tech CORP	Stock-Other	2.50%	—	+2.11%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.47%	—	+170.79%
14	CVX	Chevron CORP	Stock-Energy	2.28%	—	+3.00%
15	CNK	Cinemark Holdings INC	Stock-Other	2.22%	—	+1.83%
16	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	+1.04%
17	MDT	Medtronic plc	Stock-Healthcare	2.01%	—	+2.86%
18	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.83%	—	+2.23%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	-0.90%
20	LIN	Linde plc	Stock-Materials	1.76%	—	+2.30%
21	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	-0.10%
22	CAT	Caterpillar INC	Stock-Industrials	1.74%	—	+2.24%
23	CRM	Salesforce INC	Stock-Tech	1.74%	—	+4.19%
24	FDX	Fedex CORP	Stock-Industrials	1.70%	—	+3.27%
25	C	Citigroup INC	Stock-Financials	1.58%	—	+2.53%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.51%	—	-4.85%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.45%	—	-0.37%
28	AXP	American Express Co	Stock-Financials	1.37%	—	-5.67%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.17%	—	-5.40%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	-4.06%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.99%	—	+5.02%
32	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-4.66%
33	HP	Helmerich & Payne	Stock-Energy	0.86%	—	+1.26%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.85%	—	-4.66%
35	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	-1.60%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-4.68%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.78%	—	-1.77%
38	AMG	Affiliated Managers Group	Stock-Financials	0.74%	—	-2.28%
39	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	-7.57%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+68.97%
41	ITW	Illinois Tool Works	Stock-Industrials	0.64%	—	-0.40%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	-1.17%
43	TEL	TE Connectivity plc	Stock-Tech	0.57%	—	-6.09%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
46	FTV	Fortive CORP	Stock-Tech	0.45%	—	-3.61%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+0.37%
48	TIFEUR	Tiffany & Co	Stock-Other	0.44%	—	-9.13%
49	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.57%
50	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-0.56%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1.5%	+170.79%	Add
2	AAPL	Apple INC	+1%	+0.04%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	+2.32%	Add
4	LOW	Lowe's Cos INC	+0.3%	+1.29%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+68.97%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	-1.13%	Trim
7	MDT	Medtronic plc	+0.2%	+2.86%	Add
8	JECUSD	Jacobs Engineering Group INC	+0.2%	-0.33%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-0.19%	Trim
10	CNK	Cinemark Holdings INC	+0.2%	+1.83%	Add
11	PEP	Pepsico INC	+0.1%	+1.79%	Add
12	UTXZ	United Tech CORP	+0.1%	+2.11%	Add
13	ACN	Accenture plc	+0.1%	+1.00%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	-1.77%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.45%	Add
16	MSFT	Microsoft CORP	0%	-0.10%	Trim
17	PG	Procter & Gamble Co/the	0%	—	Unchanged
18	HD	Home Depot INC	0%	-0.57%	Trim
19	EL	Estee Lauder Companies-cl A	0%	-4.85%	Trim
20	FISV	Fiserv INC	0%	-0.08%	Trim
21	BAC	Bank Of America CORP	—	+1.04%	Add
22	CSCO	Cisco Systems INC	0%	-0.56%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.1%	-1.17%	Trim
24	DHR	Danaher CORP	-0.1%	-4.66%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.68%	Trim
26	APH	Amphenol Corp-cl A	-0.1%	-4.66%	Trim
27	TEL	TE Connectivity plc	-0.1%	-6.09%	Trim
28	TIFEUR	Tiffany & Co	-0.1%	-9.13%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.1%	-5.40%	Trim
30	CVX	Chevron CORP	-0.1%	+3.00%	Add
31	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	-0.24%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-1.60%	Trim
33	CHKP	Check Point Software Technologies Ltd.	-0.1%	+2.23%	Add
34	AMG	Affiliated Managers Group	-0.1%	-2.28%	Trim
35	FTV	Fortive CORP	-0.1%	-3.61%	Trim
36	CAT	Caterpillar INC	-0.1%	+2.24%	Add
37	EEM	Ishares Msci Emerging Market	-0.1%	-0.90%	Trim
38	AXP	American Express Co	-0.2%	-5.67%	Trim
39	UNP	Union Pacific CORP	-0.2%	+0.80%	Add
40	TMO	Thermo Fisher Scientific INC	-0.2%	-0.51%	Trim
41	FDX	Fedex CORP	-0.2%	+3.27%	Add
42	HP	Helmerich & Payne	-0.2%	+1.26%	Add
43	AMZN	Amazon.com INC	-0.2%	+2.65%	Add
44	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
49	FITB	Fifth Third Bancorp	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy