Legal Name: FRONT BARNETT ASSOCIATES LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
