Front Barnett Associates LLC — Q4 2020 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q4 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	14.64%	—	-6.97%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.79%	—	-1.23%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.41%	—	+1.12%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	—	+0.56%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.46%	—	+0.94%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.30%	—	-0.16%
7	UNP	Union Pacific CORP	Stock-Industrials	3.21%	—	+0.61%
8	ACN	Accenture plc	Stock-Tech	2.88%	—	+0.10%
9	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.85%	—	+0.66%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.76%	—	+2.04%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.74%	—	-1.83%
12	FDX	Fedex CORP	Stock-Industrials	2.54%	—	+0.43%
13	TEL	TE Connectivity plc	Stock-Tech	2.46%	—	+1.62%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.26%	—	+0.98%
15	CRM	Salesforce INC	Stock-Tech	2.11%	—	+2.24%
16	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	-0.65%
17	CAT	Caterpillar INC	Stock-Industrials	1.94%	—	+2.23%
18	LIN	Linde plc	Stock-Materials	1.90%	—	+7.08%
19	GPN	Global Payments INC	Stock-Industrials	1.83%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	1.73%	—	+1.66%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	+0.88%
22	MDT	Medtronic plc	Stock-Healthcare	1.69%	—	+3.26%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.67%	—	+7.33%
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.63%	—	+0.66%
25	RTX	Rtx CORP	Stock-Industrials	1.59%	—	+9.70%
26	CVX	Chevron CORP	Stock-Energy	1.59%	—	+4.06%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.42%	—	-1.21%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+0.73%
29	C	Citigroup INC	Stock-Financials	1.14%	—	+1.96%
30	DHR	Danaher CORP	Stock-Healthcare	1.01%	—	-6.77%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.98%	—	—
32	CNK	Cinemark Holdings INC	Stock-Other	0.89%	—	-1.98%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+165.65%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	-0.07%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.80%	—	-1.89%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	+289.46%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+0.20%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-0.16%
39	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	-2.35%
40	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	—
41	AXP	American Express Co	Stock-Financials	0.48%	—	-34.89%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+1.35%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-3.01%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-1.13%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	-2.01%
46	QLD	Proshares Ultra Qqq	ETF-Other	0.33%	—	—
47	FTV	Fortive CORP	Stock-Tech	0.33%	—	-2.02%
48	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	-3.22%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	—
50	FISV	Fiserv INC	Stock-Other	0.26%	—	-0.62%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.6%	+2.04%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+165.65%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	-0.16%	Trim
4	CNK	Cinemark Holdings INC	+0.3%	-1.98%	Trim
5	RTX	Rtx CORP	+0.3%	+9.70%	Add
6	C	Citigroup INC	+0.2%	+1.96%	Add
7	TEL	TE Connectivity plc	+0.2%	+1.62%	Add
8	BAC	Bank Of America CORP	+0.2%	+1.66%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+0.56%	Add
10	CAT	Caterpillar INC	+0.2%	+2.23%	Add
11	CVX	Chevron CORP	+0.1%	+4.06%	Add
12	JECUSD	Jacobs Engineering Group INC	+0.1%	+0.66%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+7.33%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	-1.21%	Trim
15	LIN	Linde plc	+0.1%	+7.08%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.83%	Trim
17	EEM	Ishares Msci Emerging Market	+0.1%	+0.88%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+1.35%	Add
19	QLD	Proshares Ultra Qqq	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	-0.20%	Trim
21	ACN	Accenture plc	0%	+0.10%	Add
22	MDT	Medtronic plc	0%	+3.26%	Add
23	APH	Amphenol Corp-cl A	0%	-1.89%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	-0.16%	Trim
25	STZ	Constellation Brands Inc-a	0%	+6.01%	Add
26	EFA	Ishares Msci Eafe ETF	—	+0.73%	Add
27	ATVIEUR	Activision Blizzard INC	—	—	Unchanged
28	IEFA	Ishares Core Msci Eafe ETF	—	+0.20%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	-0.07%	Trim
30	CHKP	Check Point Software Technologies Ltd.	-0.1%	+0.66%	Add
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	+289.46%	Add
32	XLF	Ss Financial Select Sector	-0.1%	-69.59%	Trim
33	PEP	Pepsico INC	-0.1%	+0.98%	Add
34	MSFT	Microsoft CORP	-0.2%	-0.65%	Trim
35	AXP	American Express Co	-0.2%	-34.89%	Trim
36	UNP	Union Pacific CORP	-0.3%	+0.61%	Add
37	FDX	Fedex CORP	-0.3%	+0.43%	Add
38	AMZN	Amazon.com INC	-0.4%	+1.12%	Add
39	CRM	Salesforce INC	-0.6%	+2.24%	Add
40	LOW	Lowe's Cos INC	-0.6%	+0.94%	Add
41	TMO	Thermo Fisher Scientific INC	-0.7%	-1.23%	Trim
42	AAPL	Apple INC	-1.1%	-6.97%	Trim
43	GPN	Global Payments INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	NTRS	Northern Trust CORP	—	NEW	New buy
47	XES	Ss Spdr S&p Og Eqp & Serv	—	EXIT	Sold out
48	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out