Gemeldete Bestände von
Front Barnett Associates LLC

Legal Name: FRONT BARNETT ASSOCIATES LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 6, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	261,770	$51,810k
Thermo Fisher Scientific Inc (883556102)	127,827	$37,540k
JPMORGAN CHASE & CO (46625H100)	221,812	$24,799k
UNION PAC CORP (907818108)	128,408	$21,715k
Amazon.com Inc (023135106)	10,225	$19,362k
JACOBS ENGR GROUP (469814107)	215,733	$18,206k
ALPHABET INC (02079K305)	16,564	$17,935k
LOWES CO (548661107)	174,685	$17,627k
ACCENTURE PLC IRELAND (G1151C101)	90,183	$16,663k
PEPSICO INC (713448108)	122,155	$16,018k
INTL FLAVORS & FRAGR (459506101)	108,516	$15,745k
Alphabet Inc (02079K107)	14,000	$15,133k
UNITED TECHNOLOGIES (913017109)	108,532	$14,131k
Chevron Corp (166764100)	112,847	$14,043k
Bank of America Corp. (060505104)	441,710	$12,810k
CINEMARK HOLDINGS (17243V102)	341,354	$12,323k
ISHARES (464287234)	273,087	$11,718k
CHECK POINT SOFTWARE (M22465104)	98,818	$11,424k
FEDEX CORP (31428X106)	68,517	$11,250k
Caterpillar Inc (149123101)	81,500	$11,108k
Linde PLC (G5494J103)	53,793	$10,802k
MEDTRONIC PLC (G5960L103)	108,739	$10,590k
salesforce.com Inc (79466L302)	67,962	$10,312k
MICROSOFT CORP (594918104)	76,733	$10,279k
CITIGROUP INC (172967424)	135,189	$9,467k
American Express Co. (025816109)	73,991	$9,133k
ISHARES (464287465)	134,540	$8,843k
ESTEE LAUDER CO (518439104)	48,074	$8,803k
WALGREENS BOOTS ALLI (931427108)	134,806	$7,370k
HELMERICH & PAYNE INC (423452101)	127,953	$6,477k
ISHARES TR S&P 500 VAL ETF (464287408)	54,580	$6,362k
DANAHER CORP (235851102)	42,945	$6,138k
ISHARES (464287184)	142,921	$6,113k
DISNEY WALT CO (254687106)	42,334	$5,912k
SELECT SECTOR SPDR (81369Y506)	85,702	$5,460k
AMPHENOL CORPORATION (032095101)	55,785	$5,352k
ISHARES TR S&P 500 GRWT ETF (464287309)	28,926	$5,185k
AFFILIATED MANAGERS GROUP IN (008252108)	54,873	$5,056k
ACTIVISION BLIZZARD INC (00507V109)	90,224	$4,259k
AMERICAN TOWER CORP NEW (03027X100)	19,823	$4,053k
ISHARES INC CORE MSCI EMKT (46434G103)	78,567	$4,041k
TE CONNECTIVITY (H84989104)	39,436	$3,777k
ILLINOIS TOOL WORKS (452308109)	24,973	$3,766k
FORTIVE CORPORATION (34959J108)	41,584	$3,390k
Berkshire Hathaway, Inc. (084670702)	15,105	$3,220k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	10,644	$3,119k
TIFFANY & CO (886547108)	31,780	$2,976k
ISHARES TR CORE S&P MCP ETF (464287507)	13,991	$2,718k
CISCO SYSTEMS INC (17275R102)	46,266	$2,532k
ISHARES TR CORE MSCI EAFE (46432F842)	37,916	$2,328k
SPDR SERIES TRUST (78464A748)	230,231	$2,213k
HOME DEPOT INC (437076102)	10,087	$2,098k
Boeing Co/The (097023105)	5,180	$1,886k
HILL ROM HLDGS INC (431475102)	17,677	$1,849k
FISERV INC (337738108)	19,508	$1,778k
PROCTER & GAMBLE CO (742718109)	15,988	$1,753k
ISHARES (464288646)	30,281	$1,618k
ECOLAB INC (278865100)	7,770	$1,534k
ISHARES TR RUSSELL 2000 ETF (464287655)	9,437	$1,467k
JOHNSON & JOHNSON (478160104)	10,128	$1,411k
STRYKER CORP (863667101)	6,080	$1,250k
HONEYWELL INTL INC (438516106)	6,904	$1,205k
Proshares Ultra QQQ (74347R206)	12,040	$1,156k
INTEL CORP (458140100)	23,732	$1,136k
INVESCO EXCHNG TRADED FD TR (46138E743)	27,275	$1,108k
MCDONALDS CORP (580135101)	5,239	$1,088k
ISHARES TR RUS 1000 VAL ETF (464287598)	7,463	$949k
ISHARES TR RUS 1000 GRW ETF (464287614)	5,880	$925k
ABBOTT LABS (002824100)	10,627	$894k
ISHARES TR CORE S&P SCP ETF (464287804)	10,669	$835k
ISHARES TR (464288844)	37,484	$813k
Exxon Mobil Corp (30231G102)	10,492	$804k
ADP (053015103)	4,700	$777k
GENERAL ELECTRIC CO (369604103)	69,284	$727k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	25,274	$698k
BERKSHIRE HATHAWAY (084670108)	2	$637k
STARBUCKS CORP (855244109)	7,603	$637k
EXELON CORP (30161N101)	12,824	$615k
PHILIP MORRIS INTL (718172109)	7,657	$601k
ALLSTATE CORP (020002101)	5,723	$582k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	6,818	$550k
ALTRIA GROUP INC (02209S103)	11,191	$530k
ENVESTNET INC (29404K106)	7,608	$520k
ARES CAP CORP (04010L103)	28,464	$511k
PFIZER INC (717081103)	11,744	$509k
SPDR S&P China ETF (78463X400)	5,145	$492k
Northwest Indiana Bancorp (667516108)	10,667	$469k
COCA-COLA CO (191216100)	9,016	$459k
ABBVIE INC (00287Y109)	6,010	$437k
MONDELEZ INTL INC (609207105)	7,611	$410k
Nucor Corp (670346105)	7,160	$395k
LILLY ELI & CO (532457108)	3,440	$381k
FORTUNE BRANDS HOM (34964C106)	6,570	$375k
INVESCO QQQ TR UNIT SER 1 (46090E103)	1,895	$354k
Bank of New York Mellon Corp. (064058100)	7,510	$332k
KINDER MORGAN INC (49456B101)	15,571	$325k
DENTSPLY SIRONA INC (24906P109)	5,556	$324k
GRAINGER W W INC (384802104)	1,205	$323k
AMERIPRISE FINL INC (03076C106)	2,190	$318k
AT&T INC (00206R102)	9,425	$316k
UNITEDHEALTH GRP INC (91324P102)	1,265	$309k
EMERSON ELEC CO (291011104)	4,327	$289k
NORTHERN TR CORP (665859104)	2,993	$269k
MERCK & CO INC (58933Y105)	3,200	$268k
ISHARES TR CORE S&P500 ETF (464287200)	910	$268k
CME GROUP INC (12572Q105)	1,360	$265k
Facebook Inc (30303M102)	1,371	$265k
VANGUARD INDEX FDS MID CAP ETF (922908629)	1,575	$263k
WALMART INC COM (931142103)	2,258	$249k
HARRIS CORP DEL (413875105)	1,200	$227k
INTL BUSINESS MCHN (459200101)	1,542	$213k
ISHARES TR RUS MID CAP ETF (464287499)	3,800	$212k
GOLUB CAP BDC INC (38173M102)	10,555	$188k
ING GROEP N V (456837103)	12,747	$147k
FORD MOTOR CO (345370860)	13,174	$135k
ATP Oil & Gas Corp (00208J108)	54,000	$0k
Tirex Corp (88823T106)	500,000	$0k

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