FRONT BARNETT ASSOCIATES LLC

CHICAGO, IL · CIK 936698 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$833.3m reported value -6.0% vs Q2 2023

113positions

47.8%in top 10

0 new 3 added 63 reduced 7 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	652,688	$111.7m13.41%	13.41%	Reduced -21.4k	-21,355 -3.2%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	342,534	$44.8m5.38%	5.38%	Reduced -10.7k	-10,695 -3.0%
3	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	85,753	$43.4m5.21%	5.21%	Reduced -2.2k	-2,241 -2.5%
4	LOWES COS INC COM LOW	LOW	166,297	$34.6m4.15%	4.15%	Reduced -4.4k	-4,426 -2.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	219,855	$29.0m3.48%	3.48%	Reduced -6.6k	-6,580 -2.9%
6	AMAZON COM INC COM AMZN	AMZN	225,194	$28.6m3.44%	3.44%	Reduced -6.1k	-6,137 -2.6%
7	JPMORGAN CHASE & CO COM JPM	JPM	186,351	$27.0m3.24%	3.24%	Reduced -6.3k	-6,253 -3.2%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	85,945	$26.4m3.17%	3.17%	Reduced -2.3k	-2,299 -2.6%
9	JACOBS SOLUTIONS INC COM J	J	193,308	$26.4m3.17%	3.17%	Reduced -6.6k	-6,600 -3.3%
10	CHEVRON CORP NEW COM CVX	CVX	153,947	$26.0m3.11%	3.11%	Reduced -3.8k	-3,827 -2.4%
11	UNION PAC CORP COM UNP	UNP	125,162	$25.5m3.06%	3.06%	Reduced -2.6k	-2,646 -2.1%
12	CATERPILLAR INC COM CAT	CAT	88,935	$24.3m2.91%	2.91%	Reduced -2.6k	-2,650 -2.9%
13	FEDEX CORP COM FDX	FDX	87,992	$23.3m2.80%	2.80%	Reduced -2.6k	-2,634 -2.9%
14	LINDE PLC SHS LIN	LIN	61,862	$23.0m2.76%	2.76%	Reduced -1.7k	-1,702 -2.7%
15	MICROSOFT CORP COM MSFT	MSFT	70,583	$22.3m2.67%	2.67%	Reduced -1.7k	-1,678 -2.3%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	43,292	$21.8m2.62%	2.62%	Reduced -785	-785 -1.8%
17	PEPSICO INC COM PEP	PEP	123,684	$21.0m2.51%	2.51%	Reduced -3.0k	-2,964 -2.3%
18	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	149,434	$18.5m2.22%	2.22%	Reduced -5.0k	-5,038 -3.3%
19	SALESFORCE INC COM CRM	CRM	87,598	$17.8m2.13%	2.13%	Reduced -2.5k	-2,500 -2.8%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	184,143	$17.4m2.08%	2.08%	Reduced -605	-605 -0.3%
21	RTX CORPORATION COM RTX	RTX	200,789	$14.5m1.73%	1.73%	Reduced -3.8k	-3,844 -1.9%
22	ISHARES TR MSCI EMG MKT ETF EEM	EEM	364,734	$13.8m1.66%	1.66%	Reduced -8.9k	-8,879 -2.4%
23	BLACKROCK INC COM BLK	BLK	20,904	$13.5m1.62%	1.62%	Reduced -401	-401 -1.9%
24	GLOBAL PMTS INC COM GPN	GPN	113,241	$13.1m1.57%	1.57%	Reduced -2.1k	-2,065 -1.8%
25	BANK AMERICA CORP COM BAC	BAC	474,311	$13.0m1.56%	1.56%	Reduced -8.6k	-8,563 -1.8%
26	DISNEY WALT CO COM DIS	DIS	143,171	$11.6m1.39%	1.39%	Added +4.0k	+4,037 2.9%
27	MEDTRONIC PLC SHS MDT	MDT	130,170	$10.2m1.22%	1.22%	Reduced -2.3k	-2,329 -1.8%
28	ISHARES TR S&P 500 GRWT ETF IVW	IVW	134,418	$9.2m1.10%	1.10%	Reduced -1.9k	-1,915 -1.4%
29	ISHARES TR S&P 500 VAL ETF IVE	IVE	58,750	$9.0m1.08%	1.08%	Added +2.7k	+2,695 4.8%
30	ISHARES TR MSCI EAFE ETF EFA	EFA	110,357	$7.6m0.91%	0.91%	Reduced -4.0k	-4,028 -3.5%
31	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	48,375	$7.3m0.87%	0.87%	Added +308	+308 0.6%
32	LAUDER ESTEE COS INC CL A EL	EL	41,610	$6.0m0.72%	0.72%	Reduced -114	-114 -0.3%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,405	$5.5m0.66%	0.66%	Unchanged
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,806	$5.0m0.61%	0.61%	Reduced -89	-89 -0.8%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,124	$4.6m0.55%	0.55%	Unchanged
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,945	$4.0m0.48%	0.48%	Reduced -608	-608 -3.7%
37	ISHARES TR RUSSELL 2000 ETF IWM	IWM	21,133	$3.7m0.45%	0.45%	Reduced -75	-75 -0.3%
38	ILLINOIS TOOL WKS INC COM ITW	ITW	14,735	$3.4m0.41%	0.41%	Reduced -425	-425 -2.8%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	68,521	$3.3m0.39%	0.39%	Reduced -350	-350 -0.5%
40	AMERICAN EXPRESS CO COM AXP	AXP	21,536	$3.2m0.39%	0.39%	Reduced -50	-50 -0.2%
41	ISHARES TR CORE MSCI EAFE IEFA	IEFA	45,498	$2.9m0.35%	0.35%	Reduced -1.4k	-1,425 -3.0%
42	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	47,700	$2.8m0.34%	0.34%	Unchanged
43	HOME DEPOT INC COM HD	HD	9,074	$2.7m0.33%	0.33%	Reduced -33	-33 -0.4%
44	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	55,749	$2.7m0.33%	0.33%	Reduced -32.0k	-32,050 -36.5%
45	STRYKER CORPORATION COM SYK	SYK	7,149	$2.0m0.23%	0.23%	Unchanged
46	EXXON MOBIL CORP COM XOM	XOM	16,553	$1.9m0.23%	0.23%	Unchanged
47	DANAHER CORPORATION COM DHR	DHR	7,272	$1.8m0.22%	0.22%	Reduced -395	-395 -5.2%
48	PROCTER AND GAMBLE CO COM PG	PG	12,133	$1.8m0.21%	0.21%	Unchanged
49	ELI LILLY & CO COM LLY	LLY	3,255	$1.7m0.21%	0.21%	Unchanged
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,293	$1.7m0.20%	0.20%	Unchanged
51	AMPHENOL CORP CL A APH	APH	19,020	$1.6m0.19%	0.19%	Reduced -4.9k	-4,900 -20.5%
52	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	30,107	$1.5m0.18%	0.18%	Reduced -14.7k	-14,670 -32.8%
53	JOHNSON & JOHNSON COM JNJ	JNJ	9,152	$1.4m0.17%	0.17%	Unchanged
54	MCDONALDS CORP COM MCD	MCD	4,571	$1.2m0.14%	0.14%	Reduced -316	-316 -6.5%
55	CISCO SYS INC COM CSCO	CSCO	22,348	$1.2m0.14%	0.14%	Reduced -425	-425 -1.9%
56	COLGATE PALMOLIVE CO COM CL	CL	16,600	$1.2m0.14%	0.14%	Unchanged
57	HONEYWELL INTL INC COM COM		6,120	$1.1m0.14%	0.14%	Reduced -15	-15 -0.2%
58	NUCOR CORP COM NUE	NUE	7,160	$1.1m0.13%	0.13%	Unchanged
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,541	$1.1m0.13%	0.13%	Unchanged
60	GRAINGER W W INC COM GWW	GWW	1,570	$1.1m0.13%	0.13%	Unchanged
61	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.1m0.13%	0.13%	Unchanged
62	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,967	$1.0m0.12%	0.12%	Reduced -1.5k	-1,500 -5.5%
63	ABBVIE INC COM ABBV	ABBV	6,394	$953.0k0.11%	0.11%	Reduced -516	-516 -7.5%
64	NORTHERN TR CORP COM NTRS	NTRS	13,715	$953.0k0.11%	0.11%	Unchanged
65	BOEING CO COM BA	BA	4,841	$928.0k0.11%	0.11%	Reduced -33	-33 -0.7%
66	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,405	$906.0k0.11%	0.11%	Reduced -5	-5 -0.1%
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,628	$854.0k0.10%	0.10%	Reduced -5	-5 -0.1%
68	VISA INC COM CL A V	V	3,240	$745.0k0.09%	0.09%	Unchanged
69	HOWMET AEROSPACE INC COM HWM	HWM	15,700	$726.0k0.09%	0.09%	Reduced -1.4k	-1,400 -8.2%
70	FORTIVE CORP COM FTV	FTV	9,710	$720.0k0.09%	0.09%	Reduced -1.3k	-1,300 -11.8%
71	ABBOTT LABS COM ABT	ABT	7,425	$719.0k0.09%	0.09%	Reduced -511	-511 -6.4%
72	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	16,419	$715.0k0.09%	0.09%	Unchanged
73	TRANSDIGM GROUP INC COM TDG	TDG	798	$673.0k0.08%	0.08%	Unchanged
74	INTEL CORP COM INTC	INTC	18,425	$655.0k0.08%	0.08%	Reduced -275	-275 -1.5%
75	AMERIPRISE FINL INC COM AMP	AMP	1,762	$581.0k0.07%	0.07%	Unchanged
76	ALLSTATE CORP COM ALL	ALL	5,124	$571.0k0.07%	0.07%	Unchanged
77	AUTODESK INC COM ADSK	ADSK	2,562	$530.0k0.06%	0.06%	Unchanged
78	COCA COLA CO COM KO	KO	9,351	$523.0k0.06%	0.06%	Unchanged
79	AMERICAN TOWER CORP NEW COM AMT	AMT	3,063	$504.0k0.06%	0.06%	Reduced -1.4k	-1,400 -31.4%
80	SYSCO CORP COM SYY	SYY	7,526	$497.0k0.06%	0.06%	Unchanged
81	NVIDIA CORPORATION COM NVDA	NVDA	1,062	$462.0k0.06%	0.06%	Reduced -10	-10 -0.9%
82	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,551	$455.0k0.05%	0.05%	Unchanged
83	WEC ENERGY GROUP INC COM WEC	WEC	5,551	$447.0k0.05%	0.05%	Unchanged
84	MAXIMUS INC COM MMS	MMS	5,755	$430.0k0.05%	0.05%	Unchanged
85	PHILIP MORRIS INTL INC COM PM	PM	4,499	$417.0k0.05%	0.05%	Reduced -200	-200 -4.3%
86	GE AEROSPACE COM NEW GE	GE	3,710	$410.0k0.05%	0.05%	Unchanged
87	INTUIT COM INTU	INTU	770	$393.0k0.05%	0.05%	Unchanged
88	COSTCO WHSL CORP NEW COM COST	COST	693	$392.0k0.05%	0.05%	Unchanged
89	PFIZER INC COM PFE	PFE	11,704	$388.0k0.05%	0.05%	Reduced -60	-60 -0.5%
90	EMERSON ELEC CO COM EMR	EMR	3,920	$379.0k0.05%	0.05%	Unchanged
91	WALMART INC COM WMT	WMT	2,168	$347.0k0.04%	0.04%	Reduced -103	-103 -4.5%
92	ISHARES TR ISHARES BIOTECH IBB	IBB	2,825	$345.0k0.04%	0.04%	Reduced -8.5k	-8,502 -75.1%
93	ALTRIA GROUP INC COM MO	MO	7,248	$305.0k0.04%	0.04%	Reduced -258	-258 -3.4%
94	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,888	$292.0k0.04%	0.04%	Reduced -8.2k	-8,185 -67.8%
95	CHART INDS INC COM GTLS	GTLS	1,680	$284.0k0.03%	0.03%	Reduced -160	-160 -8.7%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	6,530	$279.0k0.03%	0.03%	Unchanged
97	MCKESSON CORP COM MCK	MCK	637	$277.0k0.03%	0.03%	Unchanged
98	EXELON CORP COM EXC	EXC	7,274	$275.0k0.03%	0.03%	Unchanged
99	CME GROUP INC COM CME	CME	1,335	$267.0k0.03%	0.03%	Unchanged
100	ENVESTNET INC COM ENV	ENV	5,908	$260.0k0.03%	0.03%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	3,200	$230.0k3.2k shares
ISHARES TR IVV	IVV	496	$221.0k496 shares
FISERV INC FISV	FISV	1,740	$220.0k1.7k shares
CSX CORP CSX	CSX	6,414	$219.0k6.4k shares
HERSHEY CO HSY	HSY	859	$214.0k859 shares
QUANTA SVCS INC PWR	PWR	1,060	$208.0k1.1k shares
SELECT SECTOR SPDR TR XLF	XLF	6,146	$207.0k6.1k shares