FRONT BARNETT ASSOCIATES LLC
Reported holdings as of Q3 2023, from 20 quarterly filings.
This filer last reported in Q3 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $111.7K | 652,688 | -1.34pp | 20q | -3.2%-$3.7K | |
| ALPHABET INC | GOOGL | $44.8K | 342,534 | +0.61pp | 20q | -3.0%-$1.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $43.4K | 85,753 | +0.03pp | 20q | -2.5%-$1.1K | |
| LOWES COS INC | LOW | $34.6K | 166,297 | -0.20pp | 20q | -2.6% | |
| ALPHABET INC | GOOG | $29.0K | 219,855 | +0.39pp | 20q | -2.9% | |
| AMAZON COM INC | AMZN | $28.6K | 225,194 | +0.03pp | 20q | -2.7% | |
| JPMORGAN CHASE & CO | JPM | $27.0K | 186,351 | +0.08pp | 20q | -3.2% | |
| ACCENTURE PLC IRELAND | ACN | $26.4K | 85,945 | +0.09pp | 20q | -2.6% | |
| JACOBS SOLUTIONS INC | J | $26.4K | 193,308 | +0.48pp | 5q | -3.3% | |
| CHEVRON CORPORATION | CVX | $26.0K | 153,947 | +0.31pp | 20q | -2.4% | |
| UNION PAC CORP | UNP | $25.5K | 125,162 | +0.11pp | 20q | -2.1% | |
| CATERPILLAR INC | CAT | $24.3K | 88,935 | +0.37pp | 20q | -2.9% | |
| FEDEX CORP | FDX | $23.3K | 87,992 | +0.26pp | 20q | -2.9% | |
| LINDE PLC | LIN | $23.0K | 61,862 | +0.03pp | 3q | -2.7% | |
| MICROSOFT CORP | MSFT | $22.3K | 70,583 | -0.10pp | 20q | -2.3% | |
| UNITEDHEALTH GROUP INC | UNH | $21.8K | 43,292 | +0.23pp | 20q | -1.8% | |
| PEPSICO INC | PEP | $21.0K | 123,684 | -0.13pp | 20q | -2.3% | |
| TE CONNECTIVITY LTD | TELXXXX | $18.5K | 149,434 | -0.23pp | 20q | -3.3% | |
| SALESFORCE INC | CRM | $17.8K | 87,598 | -0.02pp | 20q | -2.8% | |
| ISHARES TR | IJR | $17.4K | 184,143 | +0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $14.5K | 200,789 | -0.53pp | 14q | -1.9% | |
| ISHARES TR | EEM | $13.8K | 364,734 | -0.01pp | 20q | -2.4% | |
| BLACKROCK INC | BLKXXXX | $13.5K | 20,904 | -0.04pp | 7q | -1.9% | |
| GLOBAL PMTS INC | GPN | $13.1K | 113,241 | +0.29pp | 12q | -1.8% | |
| BANK OF AMER CORP | BAC | $13.0K | 474,311 | flat | 20q | -1.8% | |
| DISNEY WALT CO | DIS | $11.6K | 143,171 | -0.01pp | 20q | +2.9% | |
| MEDTRONIC PLC | MDT | $10.2K | 130,170 | -0.09pp | 20q | -1.8% | |
| ISHARES TR | IVW | $9.2K | 134,418 | +0.02pp | 20q | -1.4% | |
| ISHARES TR | IVE | $9.0K | 58,750 | +0.06pp | 20q | +4.8% | |
| ISHARES TR | EFA | $7.6K | 110,357 | -0.02pp | 20q | -3.5% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.3K | 48,375 | +0.08pp | 2q | +0.6% | |
| LAUDER ESTEE COS INC | EL | $6.0K | 41,610 | -0.20pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $5.5K | 15,405 | +0.02pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0K | 11,806 | +0.01pp | 20q | -0.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6K | 13,124 | +0.05pp | 20q | HELD | |
| ISHARES TR | IJH | $4.0K | 15,945 | -0.01pp | 20q | -3.7% | |
| ISHARES TR | IWM | $3.7K | 21,133 | flat | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.4K | 14,735 | -0.02pp | 20q | -2.8% | |
| ISHARES INC | IEMG | $3.3K | 68,521 | +0.01pp | 20q | -0.5% | |
| AMERICAN EXPRESS CO | AXP | $3.2K | 21,536 | -0.04pp | 20q | HELD | |
| ISHARES TR | IEFA | $2.9K | 45,498 | -0.01pp | 20q | -3.0% | |
| PROSHARES TR | QLD | $2.8K | 47,700 | -0.01pp | 20q | HELD | |
| HOME DEPOT INC | HD | $2.7K | 9,074 | +0.01pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $2.7K | 55,749 | -0.16pp | 10q | -36.5%-$1.6K | |
| STRYKER CORPORATION | SYK | $2.0K | 7,149 | -0.01pp | 20q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.9K | 16,553 | +0.03pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $1.8K | 7,272 | +0.01pp | 20q | -5.2% | |
| PROCTER & GAMBLE CO | PG | $1.8K | 12,133 | flat | 20q | HELD | |
| ELI LILLY & CO | LLY | $1.7K | 3,255 | +0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.7K | 4,293 | +0.01pp | 10q | HELD | |
| AMPHENOL CORP | APH | $1.6K | 19,020 | -0.04pp | 20q | -20.5% | |
| ISHARES TR | IGSB | $1.5K | 30,107 | -0.07pp | 20q | -32.8% | |
| JOHNSON & JOHNSON | JNJ | $1.4K | 9,152 | flat | 20q | HELD | |
| MCDONALDS CORP | MCD | $1.2K | 4,571 | -0.02pp | 20q | -6.5% | |
| CISCO SYS INC | CSCO | $1.2K | 22,348 | +0.01pp | 20q | -1.9% | |
| COLGATE PALMOLIVE CO | CL | $1.2K | 16,600 | flat | 12q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.1K | 6,120 | -0.01pp | 20q | HELD | |
| NUCOR CORP | NUE | $1.1K | 7,160 | flat | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1K | 4,541 | +0.02pp | 20q | HELD | |
| WW GRAINGER INC | GWW | $1.1K | 1,570 | -0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.1K | 2 | +0.01pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0K | 25,967 | flat | 17q | -5.5% | |
| ABBVIE INC | ABBV | $953 | 6,394 | +0.01pp | 20q | -7.5% | |
| NORTHERN TR CORP | NTRS | $953 | 13,715 | flat | 12q | HELD | |
| BOEING CO | BA | $928 | 4,841 | flat | 20q | -0.7% | |
| ISHARES TR | IWF | $906 | 3,405 | flat | 20q | HELD | |
| ISHARES TR | IWD | $854 | 5,628 | flat | 20q | HELD | |
| VISA INC | V | $745 | 3,240 | flat | 10q | HELD | |
| HOWMET AEROSPACE INC | HWM | $726 | 15,700 | -0.01pp | 10q | -8.2% | |
| FORTIVE CORP | FTV | $720 | 9,710 | -0.01pp | 20q | -11.8% | |
| ABBOTT LABORATORIES | ABT | $719 | 7,425 | -0.01pp | 20q | -6.4% | |
| INVESCO EXCH TRADED FD TR II | PXF | $715 | 16,419 | flat | 20q | HELD | |
| TRANSDIGM GROUP INC | TDG | $673 | 798 | flat | 6q | HELD | |
| INTEL CORP | INTC | $655 | 18,425 | +0.01pp | 20q | -1.5% | |
| AMERIPRISE FINL INC | AMP | $581 | 1,762 | flat | 20q | HELD | |
| ALLSTATE CORP | ALL | $571 | 5,124 | +0.01pp | 20q | HELD | |
| AUTODESK INC | ADSK | $530 | 2,562 | flat | 10q | HELD | |
| COCA COLA CO | KO | $523 | 9,351 | flat | 20q | HELD | |
| AMERICAN TOWER CORP | AMT | $504 | 3,063 | -0.04pp | 20q | -31.4% | |
| SYSCO CORP | SYY | $497 | 7,526 | flat | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $462 | 1,062 | flat | 3q | -0.9% | |
| MONDELEZ INTL INC | MDLZ | $455 | 6,551 | flat | 20q | HELD | |
| WEC ENERGY GROUP INC | WEC | $447 | 5,551 | flat | 12q | HELD | |
| MAXIMUS INC | MMS | $430 | 5,755 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $417 | 4,499 | flat | 20q | -4.3% | |
| GE AEROSPACE | GE | $410 | 3,710 | flat | 10q | HELD | |
| INTUIT | INTU | $393 | 770 | +0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $392 | 693 | flat | 13q | HELD | |
| PFIZER INC | PFE | $388 | 11,704 | flat | 20q | -0.5% | |
| EMERSON ELEC CO | EMR | $379 | 3,920 | +0.01pp | 14q | HELD | |
| WALMART INC | WMT | $347 | 2,168 | flat | 20q | -4.5% | |
| ISHARES TR | IBB | $345 | 2,825 | -0.12pp | 10q | -75.1%-$1.0K | |
| ALTRIA GROUP INC | MO | $305 | 7,248 | flat | 20q | -3.4% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $292 | 3,888 | -0.07pp | 20q | -67.8% | |
| CHART INDS INC | GTLS | $284 | 1,680 | flat | 6q | -8.7% | |
| BANK OF NY MELLON CORP | BNY | $279 | 6,530 | flat | 20q | HELD | |
| MCKESSON CORP | MCK | $277 | 637 | flat | 6q | HELD | |
| EXELON CORP | EXC | $275 | 7,274 | flat | 20q | HELD | |
| CME GROUP INC | CME | $267 | 1,335 | flat | 20q | HELD | |
| ENVESTNET INC | ENV | $260 | 5,908 | -0.01pp | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $258 | 6,930 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $253 | 3,623 | flat | 10q | HELD | |
| ECOLAB INC | ECL | $241 | 1,422 | flat | 20q | HELD | |
| FINWARD BANCORP | FNWD | $236 | 10,667 | flat | 10q | HELD | |
| STATE STR CORP | STT | $228 | 3,400 | flat | 14q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $215 | 788 | flat | 3q | HELD | |
| ISHARES TR | IWR | $210 | 3,030 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $209 | 695 | flat | 2q | -4.8% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $209 | 1,200 | flat | 17q | HELD | |
| FIFTH THIRD BANCORP | FITB | $206 | 8,134 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $203 | 1,975 | flat | 4q | HELD | |
| CUE HEALTH INC | HLTHQ | $11 | 25,400 | flat | 7q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $833.3K | 112 | 0 | 3 | 55 | 7 | 47.8% | 44 |
| Q2 2023 | $886.1K | 119 | 6 | 9 | 64 | 3 | 47.5% | 42 |
| Q1 2023 | $850.5K | 116 | 5 | 11 | 37 | 2 | 46.4% | 38 |
| Q4 2022 | $791.6K | 113 | 2 | 5 | 40 | 0 | 46.2% | 37 |
| Q3 2022 | $758.6M | 111 | 1 | 12 | 29 | 2 | 47.2% | 38 |
| Q2 2022 | $821.4M | 112 | 3 | 18 | 39 | 5 | 45.7% | 43 |
| Q1 2022 | $993.7M | 114 | 3 | 20 | 45 | 6 | 47.3% | 41 |
| Q4 2021 | $1.1B | 117 | 5 | 7 | 53 | 4 | 48.1% | 39 |
| Q3 2021 | $974.5M | 116 | 2 | 5 | 56 | 0 | 46.3% | 35 |
| Q2 2021 | $981.5M | 114 | 12 | 20 | 30 | 5 | 44.8% | 49 |
| Q1 2021 | $899.2M | 107 | 1 | 27 | 32 | 0 | 45.2% | 42 |
| Q4 2020 | $842.9M | 106 | 5 | 27 | 37 | 6 | 48.0% | 78 |
| Q3 2020 | $733.7M | 107 | 3 | 30 | 21 | 3 | 50.5% | 56 |
| Q2 2020 | $646.6M | 107 | 5 | 15 | 20 | 6 | 49.1% | 35 |
| Q1 2020 | $523.5M | 108 | 2 | 32 | 36 | 10 | 46.9% | 44 |
| Q4 2019 | $668.7M | 116 | 0 | 28 | 25 | 2 | 43.8% | 43 |
| Q3 2019 | $604.3M | 118 | 6 | 29 | 39 | 3 | 42.3% | 35 |
| Q2 2019 | $596.1M | 115 | 1 | 14 | 57 | 6 | 40.5% | 37 |
| Q1 2019 | $621.0M | 120 | 3 | 28 | 43 | 2 | 39.3% | 37 |
| Q4 2018 | $548.3M | 119 | 0 | 0 | 0 | 0 | 38.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.