Front Barnett Associates LLC — Q2 2021 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 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	11.03%	—	-3.55%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.28%	—	-0.01%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.46%	—	-0.24%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.03%	—	-0.06%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.63%	—	+0.63%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	—	-0.96%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.23%	—	-2.22%
8	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.03%	—	+0.40%
9	UNP	Union Pacific CORP	Stock-Industrials	2.93%	—	-0.38%
10	ACN	Accenture plc	Stock-Tech	2.78%	—	-0.56%
11	FDX	Fedex CORP	Stock-Industrials	2.60%	—	+1.23%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.43%	—	+5.00%
13	TEL	TE Connectivity plc	Stock-Tech	2.41%	—	+1.03%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.38%	—	+2.00%
15	CRM	Salesforce INC	Stock-Tech	2.15%	—	+4.05%
16	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	-1.05%
17	BAC	Bank Of America CORP	Stock-Financials	2.03%	—	-0.25%
18	CAT	Caterpillar INC	Stock-Industrials	2.03%	—	+0.68%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	—	+6.02%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.95%	—	-0.31%
21	LIN	Linde plc	Stock-Materials	1.90%	—	+1.27%
22	RTX	Rtx CORP	Stock-Industrials	1.84%	—	+0.62%
23	CVX	Chevron CORP	Stock-Energy	1.80%	—	-0.60%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	+1.97%
25	MDT	Medtronic plc	Stock-Healthcare	1.67%	—	+0.78%
26	GPN	Global Payments INC	Stock-Industrials	1.62%	—	+10.20%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.45%	—	-0.06%
28	C	Citigroup INC	Stock-Financials	1.22%	—	+0.33%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-1.92%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.04%	—	-13.42%
31	DHR	Danaher CORP	Stock-Healthcare	1.02%	—	-1.04%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+32.17%
33	CNK	Cinemark Holdings INC	Stock-Other	0.91%	—	-6.21%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	—	+4.13%
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.86%	—	—
36	APH	Amphenol Corp-cl A	Stock-Tech	0.72%	—	—
37	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.68%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+1177.19%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	+0.19%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+126.03%
41	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	—
42	AXP	American Express Co	Stock-Financials	0.49%	—	-3.25%
43	ITW	Illinois Tool Works	Stock-Industrials	0.46%	—	-3.96%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-1.50%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-1.04%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-0.44%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	+1.91%
49	QLD	Proshares Ultra Qqq	ETF-Other	0.35%	—	+100.00%
50	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.5%	+1177.19%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	-0.24%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.3%	+126.03%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+32.17%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-2.22%	Trim
6	CRM	Salesforce INC	+0.2%	+4.05%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	-0.01%	Trim
8	MSFT	Microsoft CORP	+0.1%	-1.05%	Trim
9	DHR	Danaher CORP	+0.1%	-1.04%	Trim
10	AMZN	Amazon.com INC	+0.1%	-0.06%	Trim
11	QLD	Proshares Ultra Qqq	0%	+100.00%	Add
12	RTX	Rtx CORP	0%	+0.62%	Add
13	SYK	Stryker CORP	0%	+17.58%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	+6.02%	Add
15	UNH	Unitedhealth Group INC	0%	+1.97%	Add
16	AMT	American Tower CORP	0%	—	Unchanged
17	AXP	American Express Co	0%	-3.25%	Trim
18	EL	Estee Lauder Companies-cl A	—	-0.06%	Trim
19	IVE	Ishares S&p 500 Value ETF	—	+4.13%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
21	MDT	Medtronic plc	-0.1%	+0.78%	Add
22	BAC	Bank Of America CORP	-0.1%	-0.25%	Trim
23	FDX	Fedex CORP	-0.1%	+1.23%	Add
24	ACN	Accenture plc	-0.1%	-0.56%	Trim
25	TEL	TE Connectivity plc	-0.1%	+1.03%	Add
26	LIN	Linde plc	-0.1%	+1.27%	Add
27	EEM	Ishares Msci Emerging Market	-0.1%	+2.00%	Add
28	PEP	Pepsico INC	-0.1%	-0.31%	Trim
29	AAPL	Apple INC	-0.1%	-3.55%	Trim
30	GPN	Global Payments INC	-0.1%	+10.20%	Add
31	JECUSD	Jacobs Engineering Group INC	-0.2%	+0.40%	Add
32	CHKP	Check Point Software Technologies Ltd.	-0.2%	-13.42%	Trim
33	LOW	Lowe's Cos INC	-0.2%	+0.63%	Add
34	JPM	Jpmorgan Chase & Co	-0.3%	-0.96%	Trim
35	CAT	Caterpillar INC	-0.3%	+0.68%	Add
36	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	NEW	New buy
39	HWM	Howmet Aerospace INC	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	ADSK	Autodesk INC	—	NEW	New buy
43	GE	General Electric	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	SYY	Sysco CORP	—	NEW	New buy
46	MMS	Maximus INC	—	NEW	New buy
47	FNWD	Finward Bancorp	—	NEW	New buy
48	✓	Northwest Indiana Bancorp	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	CVS	Cvs Health CORP	—	NEW	New buy