Front Barnett Associates LLC — Q1 2021 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2021
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	11.13%	—	-11.89%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.20%	—	-0.52%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.12%	—	+0.53%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.96%	—	+0.74%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.87%	—	+0.47%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.70%	—	-0.20%
7	UNP	Union Pacific CORP	Stock-Industrials	3.22%	—	+0.82%
8	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.19%	—	+0.75%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.98%	—	-1.66%
10	ACN	Accenture plc	Stock-Tech	2.86%	—	+0.23%
11	FDX	Fedex CORP	Stock-Industrials	2.67%	—	+2.39%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	—	+0.48%
13	TEL	TE Connectivity plc	Stock-Tech	2.49%	—	+1.29%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	+50.57%
15	CAT	Caterpillar INC	Stock-Industrials	2.34%	—	+0.99%
16	BAC	Bank Of America CORP	Stock-Financials	2.09%	—	+0.78%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	+1.29%
18	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-0.38%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	—	+111.69%
20	CVX	Chevron CORP	Stock-Energy	1.98%	—	+7.50%
21	LIN	Linde plc	Stock-Materials	1.98%	—	+4.58%
22	CRM	Salesforce INC	Stock-Tech	1.95%	—	+3.54%
23	RTX	Rtx CORP	Stock-Industrials	1.81%	—	+12.30%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.79%	—	+7.72%
25	MDT	Medtronic plc	Stock-Healthcare	1.72%	—	+7.73%
26	GPN	Global Payments INC	Stock-Industrials	1.72%	—	+7.36%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.45%	—	—
28	C	Citigroup INC	Stock-Financials	1.37%	—	+8.50%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	+7.34%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.26%	—	-2.10%
31	CNK	Cinemark Holdings INC	Stock-Other	0.98%	—	+0.39%
32	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-1.48%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.92%	—	—
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	+3.54%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.76%	—	+100.00%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-1.66%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+2.23%
38	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	-7.95%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	-9.81%
40	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	—
41	AXP	American Express Co	Stock-Financials	0.48%	—	-9.61%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-7.53%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-3.27%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	—
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+9.35%
46	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-0.78%
47	QLD	Proshares Ultra Qqq	ETF-Other	0.31%	—	—
48	FTV	Fortive CORP	Stock-Tech	0.31%	—	+1.80%
49	FISV	Fiserv INC	Stock-Other	0.24%	—	-4.56%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	+1.31%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.1%	+111.69%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+50.57%	Add
3	LOW	Lowe's Cos INC	+0.4%	+0.47%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+0.53%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	-0.20%	Trim
6	CAT	Caterpillar INC	+0.4%	+0.99%	Add
7	CVX	Chevron CORP	+0.4%	+7.50%	Add
8	BAC	Bank Of America CORP	+0.4%	+0.78%	Add
9	JECUSD	Jacobs Engineering Group INC	+0.3%	+0.75%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	-1.66%	Trim
11	C	Citigroup INC	+0.2%	+8.50%	Add
12	RTX	Rtx CORP	+0.2%	+12.30%	Add
13	FDX	Fedex CORP	+0.1%	+2.39%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+7.72%	Add
15	CNK	Cinemark Holdings INC	+0.1%	+0.39%	Add
16	LIN	Linde plc	+0.1%	+4.58%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+7.34%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.54%	Add
19	TEL	TE Connectivity plc	0%	+1.29%	Add
20	MDT	Medtronic plc	0%	+7.73%	Add
21	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
22	HD	Home Depot INC	0%	-0.78%	Trim
23	INTC	Intel CORP	0%	-7.02%	Trim
24	BA	Boeing Co/the	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	—	Unchanged
26	UNP	Union Pacific CORP	0%	+0.82%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.35%	Add
29	IWM	Ishares Russell 2000 ETF	0%	+1.31%	Add
30	NUE	Nucor CORP	0%	—	Unchanged
31	NTRS	Northern Trust CORP	0%	—	Unchanged
32	AMT	American Tower CORP	—	—	Unchanged
33	AXP	American Express Co	—	-9.61%	Trim
34	IEMG	Ishares Core Msci Emerging	0%	+2.23%	Add
35	IJH	Ishares Core S&p Midcap ETF	0%	-7.53%	Trim
36	ACN	Accenture plc	0%	+0.23%	Add
37	MSFT	Microsoft CORP	0%	-0.38%	Trim
38	IWF	Ishares Russell 1000 Growth	0%	-21.73%	Trim
39	CSCO	Cisco Systems INC	0%	-24.52%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-13.69%	Trim
41	CL	Colgate-palmolive Co	-0.1%	-8.91%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-9.81%	Trim
43	DIS	Walt Disney Co/the	-0.1%	+0.48%	Add
44	CRM	Salesforce INC	-0.2%	+3.54%	Add
45	PEP	Pepsico INC	-0.2%	+1.29%	Add
46	CHKP	Check Point Software Technologies Ltd.	-0.4%	-2.10%	Trim
47	AMZN	Amazon.com INC	-0.5%	+0.74%	Add
48	TMO	Thermo Fisher Scientific INC	-0.6%	-0.52%	Trim
49	AAPL	Apple INC	-3.5%	-11.89%	Trim
50	GBDC	Golub Capital Bdc INC	—	NEW	New buy