FRONT BARNETT ASSOCIATES LLC 13F Holdings

CIK 0000936698 · CHICAGO, IL

As of Sep 30, 2023, FRONT BARNETT ASSOCIATES LLC reported 113 positions worth $833.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology652,688 11.7K13.41%
ALPHABET INCGOOGLEquity342,534$44.8K5.38%
THERMO FISHER SCIENTIFIC INCTMOHealthcare85,753$43.4K5.21%
LOWES COMPANIES INCLOWConsumer Cyclical166,297$34.6K4.15%
ALPHABET INCGOOGEquity219,855$29.0K3.48%
AMAZON.COM INCAMZNEquity225,194$28.6K3.44%
JPMORGAN CHASE & COJPMFinancial Services186,351$27.0K3.24%
ACCENTURE PLCACNTechnology85,945$26.4K3.17%
JACOBS SOLUTIONS INCJIndustrials193,308$26.4K3.17%
CHEVRON CORPCHVEnergy153,947$26.0K3.11%
UNION PACIFIC CORPUNPIndustrials125,162$25.5K3.06%
CATERPILLAR INCCATIndustrials88,935$24.3K2.91%
FEDEX CORPFDXIndustrials87,992$23.3K2.80%
LINDE PLCLINBasic Materials61,862$23.0K2.76%
MICROSOFT CORPMSFTTechnology70,583$22.3K2.67%
UNITEDHEALTH GROUP INCUNHHealthcare43,292$21.8K2.62%
PEPSICO INCPEPConsumer Defensive123,684$21.0K2.51%
TE CONNECTIVITY LTDTELTechnology149,434 8.5K2.22%
SALESFORCE INCCRMTechnology87,598 7.8K2.13%
ISHARES CORE S&P SMALL-CAP ETFIJR—184,143 7.4K2.08%
RTX CORPRTXEquity200,789 4.5K1.73%
ISHARES MSCI EMERGING MARKETS ETFEEM—364,734 3.8K1.66%
BLACKROCK INCBLKFinancial Services20,904 3.5K1.62%
GLOBAL PAYMENTS INCGPNIndustrials113,241 3.1K1.57%
BANK OF AMERICA CORPBACFinancial Services474,311 3.0K1.56%