Front Barnett Associates LLC — Q2 2020 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 2020
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	14.25%	—	-1.85%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	7.04%	—	-0.97%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.79%	—	+0.07%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.87%	—	-0.09%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.77%	—	+0.43%
6	UNP	Union Pacific CORP	Stock-Industrials	3.38%	—	-0.15%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.18%	—	+0.02%
8	ACN	Accenture plc	Stock-Tech	3.07%	—	-0.05%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.95%	—	-0.97%
10	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.85%	—	+0.21%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.58%	—	-0.10%
12	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	-0.06%
13	CRM	Salesforce INC	Stock-Tech	2.25%	—	+0.78%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	+0.86%
15	TEL	TE Connectivity plc	Stock-Tech	2.06%	—	+345.12%
16	CVX	Chevron CORP	Stock-Energy	1.89%	—	+0.07%
17	LIN	Linde plc	Stock-Materials	1.84%	—	+0.43%
18	FDX	Fedex CORP	Stock-Industrials	1.77%	—	+3.58%
19	BAC	Bank Of America CORP	Stock-Financials	1.72%	—	+0.16%
20	CAT	Caterpillar INC	Stock-Industrials	1.70%	—	+0.53%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.69%	—	-0.05%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	-0.67%
23	MDT	Medtronic plc	Stock-Healthcare	1.64%	—	+0.71%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	—	+2741.66%
25	RTX	Rtx CORP	Stock-Industrials	1.51%	—	—
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.33%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+0.09%
28	C	Citigroup INC	Stock-Financials	1.16%	—	+3.87%
29	DHR	Danaher CORP	Stock-Healthcare	1.12%	—	-0.06%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.04%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+3.36%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-0.60%
33	AXP	American Express Co	Stock-Financials	0.79%	—	-20.85%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.78%	—	—
35	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	-0.11%
36	ITW	Illinois Tool Works	Stock-Industrials	0.64%	—	-1.12%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	-0.18%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	-0.18%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
40	CNK	Cinemark Holdings INC	Stock-Other	0.50%	—	-21.96%
41	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-0.30%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+4.71%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	—
44	FTV	Fortive CORP	Stock-Tech	0.42%	—	+0.52%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	+23.03%
46	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.01%
47	HRC	Hill-rom Holdings INC	Stock-Other	0.37%	—	+32.80%
48	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-1.04%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+0.46%
50	FISV	Fiserv INC	Stock-Other	0.29%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	-1.85%	Trim
2	TEL	TE Connectivity plc	+1.6%	+345.12%	Add
3	UNH	Unitedhealth Group INC	+1.6%	+2741.66%	Add
4	LOW	Lowe's Cos INC	+0.8%	+0.43%	Add
5	AMZN	Amazon.com INC	+0.6%	+0.07%	Add
6	ACN	Accenture plc	+0.2%	-0.05%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.2%	-0.97%	Trim
8	CRM	Salesforce INC	+0.1%	+0.78%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.06%	Trim
10	QLD	Proshares Ultra Qqq	+0.1%	—	Unchanged
11	APH	Amphenol Corp-cl A	+0.1%	—	Unchanged
12	HRC	Hill-rom Holdings INC	+0.1%	+32.80%	Add
13	DHR	Danaher CORP	0%	-0.06%	Trim
14	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
15	HD	Home Depot INC	0%	-0.01%	Trim
16	C	Citigroup INC	0%	+3.87%	Add
17	XLE	Ss Energy Select Sector	0%	-0.30%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	+4.71%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	-0.60%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+23.03%	Add
21	FTV	Fortive CORP	—	+0.52%	Add
22	CVX	Chevron CORP	0%	+0.07%	Add
23	LIN	Linde plc	0%	+0.43%	Add
24	ITW	Illinois Tool Works	0%	-1.12%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
26	AMT	American Tower CORP	0%	-0.11%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-0.18%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-0.09%	Trim
29	FDX	Fedex CORP	-0.1%	+3.58%	Add
30	EL	Estee Lauder Companies-cl A	-0.1%	—	Unchanged
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.18%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	+3.36%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-0.97%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-0.67%	Trim
35	UNP	Union Pacific CORP	-0.1%	-0.15%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	+0.09%	Add
37	DIS	Walt Disney Co/the	-0.1%	+0.86%	Add
38	BAC	Bank Of America CORP	-0.2%	+0.16%	Add
39	CAT	Caterpillar INC	-0.2%	+0.53%	Add
40	CHKP	Check Point Software Technologies Ltd.	-0.3%	-0.05%	Trim
41	AXP	American Express Co	-0.3%	-20.85%	Trim
42	PEP	Pepsico INC	-0.3%	-0.10%	Trim
43	JECUSD	Jacobs Engineering Group INC	-0.4%	+0.21%	Add
44	JPM	Jpmorgan Chase & Co	-0.6%	+0.02%	Add
45	WBA	Walgreens Boots Alliance INC	-0.9%	-86.65%	Trim
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
49	AMG	Affiliated Managers Group	—	EXIT	Sold out
50	GXC	State Street Spdr S&p China	—	EXIT	Sold out