13F-HR filed by FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 120 holding rows worth $886,147,000.
- Accession
- 0000936698-23-000003
- Filer
- CIK 936698
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 120 entries on the cover page, a total value of $886,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,147,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 674,043 | $130,744,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,994 | $45,911,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 353,229 | $42,282,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 170,723 | $38,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 231,331 | $30,156,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,604 | $28,012,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,435 | $27,392,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 88,244 | $27,230,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 127,808 | $26,152,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 157,774 | $24,826,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 72,261 | $24,608,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 63,564 | $24,223,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 199,908 | $23,767,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 126,648 | $23,458,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 91,585 | $22,534,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 90,626 | $22,466,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154,472 | $21,651,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,077 | $21,185,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,633 | $20,046,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 90,098 | $19,034,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,748 | $18,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 373,613 | $14,780,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,305 | $14,725,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 482,874 | $13,854,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 139,134 | $12,422,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 132,499 | $11,673,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,306 | $11,360,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,333 | $9,609,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,055 | $9,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,385 | $8,293,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,724 | $8,194,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,067 | $6,996,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,405 | $5,691,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,895 | $5,273,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,124 | $4,475,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 16,553 | $4,328,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 87,799 | $4,316,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,208 | $3,972,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,160 | $3,792,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 21,586 | $3,760,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,871 | $3,395,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,923 | $3,167,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 47,700 | $3,071,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,107 | $2,829,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,777 | $2,246,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,149 | $2,181,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,920 | $2,032,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,133 | $1,841,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,667 | $1,840,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,553 | $1,775,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,293 | $1,748,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,255 | $1,527,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,152 | $1,515,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,887 | $1,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,327 | $1,438,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,279,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,135 | $1,273,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,570 | $1,238,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,773 | $1,178,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,160 | $1,174,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 27,467 | $1,117,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,036,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,874 | $1,029,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,715 | $1,017,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,541 | $998,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,410 | $938,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,910 | $931,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,073 | $913,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,633 | $889,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,463 | $866,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,936 | $865,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,100 | $847,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,010 | $823,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,240 | $769,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,419 | $738,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 798 | $714,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,700 | $625,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,762 | $585,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,351 | $563,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,124 | $559,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,526 | $558,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,562 | $524,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,551 | $490,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,755 | $486,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,551 | $478,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,699 | $459,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,072 | $453,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,764 | $432,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,710 | $408,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $373,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,271 | $357,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,920 | $354,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 770 | $353,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 5,908 | $351,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,506 | $340,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,274 | $296,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,840 | $294,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,530 | $291,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,930 | $277,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $272,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,422 | $265,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,623 | $250,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,400 | $249,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,335 | $247,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $235,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788 | $231,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $230,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 10,667 | $230,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $228,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,030 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 496 | $221,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,740 | $220,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,414 | $219,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 859 | $214,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,134 | $213,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730 | $209,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,060 | $208,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,146 | $207,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 25,400 | $9,000 | thousands, detected and multiplied | |
| Tirex Corp | 88823T106 | COM | 500,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936698-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |