13FBOX
FRONT BARNETT ASSOCIATES LLC · 13F Holdings
Options Calculator Rankings

FRONT BARNETT ASSOCIATES LLC

No.10431 Data as of 2023Q4
Latest AUM (Q4 2023)
$833.3M
QoQ Change Q3 2023
+$1,317+0.0%
Holdings
112
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
112
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
13.41%13.41%$111.7M652,688$111.7M652,68800.00%Unchanged
ALPHABET INCGOOGL
5.38%5.38%$44.8M342,534$44.8M342,53400.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
5.21%5.21%$43.4M85,753$43.4M85,75300.00%Unchanged
LOWES COS INC COMLOW
4.15%4.15%$34.6M166,297$34.6M166,29700.00%Unchanged
AAlphabet Inc Class CGOOG
3.48%3.48%$29.0M219,855$29.0M219,85500.00%Unchanged
AMAZON COM INCAMZN
3.44%3.44%$28.6M225,194$28.6M225,19400.00%Unchanged
JPMORGAN CHASE & COJPM
3.24%3.24%$27.0M186,351$27.0M186,35100.00%Unchanged
ACCENTURE PLC IRELANDACN
3.17%3.17%$26.4M85,945$26.4M85,94500.00%Unchanged
JACOBS SOLUTIONS INCJ
3.17%3.17%$26.4M193,308$26.4M193,30800.00%Unchanged
CHEVRON CORPORATIONCVX
3.11%3.12%$26.0M153,947$26.0M153,94700.00%Unchanged
UNION PAC CORPUNP
3.06%3.06%$25.5M125,162$25.5M125,16200.00%Unchanged
CATERPILLAR INCCAT
2.91%2.91%$24.3M88,935$24.3M88,93500.00%Unchanged
FEDEX CORPFDX
2.8%2.8%$23.3M87,992$23.3M87,99200.00%Unchanged
LINDE PLCLIN
2.76%2.76%$23.0M61,862$23.0M61,86200.00%Unchanged
MICROSOFT CORPMSFT
2.67%2.67%$22.3M70,583$22.3M70,58300.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.62%2.62%$21.8M43,292$21.8M43,29200.00%Unchanged
PEPSICO INCPEP
2.51%2.51%$21.0M123,684$21.0M123,68400.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
2.22%2.22%$18.5M149,434$18.5M149,43400.00%Unchanged
SALESFORCE INCCRM
2.13%2.13%$17.8M87,598$17.8M87,59800.00%Unchanged
IISHARES COREIJR
2.08%2.08%$17.4M184,143$17.4M184,14300.00%Unchanged
RTX CORPORATIONRTX
1.73%1.73%$14.5M200,789$14.5M200,78900.00%Unchanged
IISHARES TREEM
1.66%1.66%$13.8M364,734$13.8M364,73400.00%Unchanged
BLACKROCK INC COMBLK
1.62%1.62%$13.5M20,904$13.5M20,90400.00%Unchanged
GLOBAL PMTS INC COMGPN
1.57%1.57%$13.1M113,241$13.1M113,24100.00%Unchanged
BBANK OF AMER CORPBAC
1.56%1.56%$13.0M474,311$13.0M474,31100.00%Unchanged
DISNEY WALT CODIS
1.39%1.39%$11.6M143,171$11.6M143,17100.00%Unchanged
MEDTRONIC PLCMDT
1.22%1.22%$10.2M130,170$10.2M130,17000.00%Unchanged
IISHARES TRIVW
1.1%1.1%$9.2M134,418$9.2M134,41800.00%Unchanged
IISHARES S&PIVE
1.08%1.08%$9.0M58,750$9.0M58,75000.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.91%0.91%$7.6M110,357$7.6M110,35700.00%Unchanged
HILTON WORLDWIDE HLDGS INCHLT
0.87%0.87%$7.3M48,375$7.3M48,37500.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.72%0.72%$6.0M41,610$6.0M41,61000.00%Unchanged
IINVESCO QQQ TRVOO
0.66%0.66%$5.5M15,405$5.5M15,40500.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.61%0.61%$5.0M11,806$5.0M11,80600.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.55%0.55%$4.6M13,124$4.6M13,12400.00%Unchanged
IISHARES COREIJH
0.48%0.48%$4.0M15,945$4.0M15,94500.00%Unchanged
IISHARES RUSSELLIWM
0.45%0.45%$3.7M21,133$3.7M21,13300.00%Unchanged
ILLINOIS TOOLITW
0.41%0.41%$3.4M14,735$3.4M14,73500.00%Unchanged
IISHARES INCIEMG
0.39%0.39%$3.3M68,521$3.3M68,52100.00%Unchanged
AMERICAN EXPRESS COAXP
0.39%0.39%$3.2M21,536$3.2M21,53600.00%Unchanged
IISHARES TRIEFA
0.35%0.35%$2.9M45,498$2.9M45,49800.00%Unchanged
PPROSHARES TRQLD
0.34%0.34%$2.8M47,700$2.8M47,70000.00%Unchanged
HOME DEPOT INCHD
0.33%0.33%$2.7M9,074$2.7M9,07400.00%Unchanged
VVANGUARD BD INDEX FDSVUSB
0.33%0.33%$2.7M55,749$2.7M55,74900.00%Unchanged
STRYKER CORPORATIONSYK
0.23%0.23%$2.0M7,149$2.0M7,14900.00%Unchanged
EXXON MOBIL CORPXOM
0.23%0.23%$1.9M16,553$1.9M16,55300.00%Unchanged
DANAHER CORP DEL COMDHR
0.22%0.22%$1.8M7,272$1.8M7,27200.00%Unchanged
PROCTER & GAMBLE COPG
0.21%0.21%$1.8M12,133$1.8M12,13300.00%Unchanged
ELI LILLY & COLLY
0.21%0.21%$1.7M3,255$1.7M3,25500.00%Unchanged
VVANGUARD INDEX FDSVOO
0.2%0.2%$1.7M4,293$1.7M4,29300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow