Front Barnett Associates LLC Reduced Holdings in Q3 2023

Front Barnett Associates LLC

  • $833 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-21.4K
- 3.17%
$170.43 - $196.45 $3.64M - $4.2M
653K $112M
RTX
Raytheon Technologies Corp

Industrials
-3.84K
- 1.88%
$71.58 - $98.39 $275K - $378K
201K $14.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.43K
- 2.59%
$206.96 - $235.09 $916K - $1.04M
166K $34.6M
TEL
Te Connectivity Ltd.

Technology
-5.04K
- 3.26%
$120.44 - $144.43 $607K - $728K
149K $18.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.24K
- 2.55%
$498.29 - $574.41 $1.12M - $1.29M
85.8K $43.4M
PEP
Pepsico Inc

Consumer Defensive
-2.96K
- 2.34%
$169.44 - $191.6 $502K - $568K
124K $21M
MSFT
Microsoft Corp

Technology
-1.68K
- 2.32%
$312.14 - $359.49 $524K - $603K
70.6K $22.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-114
- 0.27%
$139.62 - $198.0 $15.9K - $22.6K
41.6K $6.02M
VUSB
Vanguard Bd Index Fds
-32.1K
- 36.5%
N/A
55.7K $2.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.14K
- 2.65%
$125.98 - $144.85 $773K - $889K
225K $28.6M
CRM
Salesforce, Inc.

Technology
-2.5K
- 2.77%
$202.49 - $234.37 $506K - $586K
87.6K $17.8M
BLK
Black Rock Inc.

Financial Services
-401
- 1.88%
$643.39 - $756.58 $258K - $303K
20.9K $13.5M
Linde PLC
-1.7K
- 2.68%
N/A
61.9K $23M
IBB
Ishares Biotechnology ETF

ETFs
-8.5K
- 75.06%
$122.27 - $131.47 $1.04M - $1.12M
2.83K $345K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-605
- 0.33%
$92.9 - $105.16 $56.2K - $63.6K
184K $17.4M
JPM
Jpmorgan Chase & CO

Financial Services
-6.25K
- 3.25%
$143.21 - $158.0 $895K - $988K
186K $27M
EEM
Ishares Msci Emerging Markets

ETFs
-8.88K
- 2.38%
$37.76 - $41.95 $335K - $372K
365K $13.8M
BAC
Bank Of America Corp

Financial Services
-8.56K
- 1.77%
$27.17 - $32.65 $233K - $280K
474K $13M
ACN
Accenture PLC

Technology
-2.3K
- 2.61%
$300.77 - $328.2 $691K - $755K
85.9K $26.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-14.7K
- 32.76%
$49.74 - $50.37 $730K - $739K
30.1K $1.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.03K
- 3.52%
$68.56 - $74.46 $276K - $300K
110K $7.61M
UNP
Union Pacific Corp

Industrials
-2.65K
- 2.07%
$202.4 - $238.0 $536K - $630K
125K $25.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.19K
- 67.8%
$74.99 - $75.99 $614K - $622K
3.89K $292K
AXP
American Express CO

Financial Services
-50
- 0.23%
$149.19 - $178.04 $7.46K - $8.9K
21.5K $3.21M
APH
Amphenol Corp

Technology
-4.9K
- 20.48%
$81.46 - $88.88 $399K - $436K
19K $1.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.92K
- 1.4%
$68.05 - $72.66 $130K - $139K
134K $9.2M
ITW
Illinois Tool Works Inc

Industrials
-425
- 2.8%
$230.09 - $263.32 $97.8K - $112K
14.7K $3.39M
AMT
American Tower Corp

Real Estate
-1.4K
- 31.37%
$159.69 - $198.36 $224K - $278K
3.06K $504K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-608
- 3.67%
$246.15 - $272.4 $150K - $166K
15.9K $3.98M
MCD
Mcdonalds Corp

Consumer Cyclical
-316
- 6.47%
$263.44 - $297.13 $83.2K - $93.9K
4.57K $1.2M
IEFA
Ishares Tr

ETFs
-1.43K
- 3.04%
$64.04 - $69.58 $91.3K - $99.2K
45.5K $2.93M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 0.35%
$174.36 - $198.71 $13.1K - $14.9K
21.1K $3.74M
SPY
Spdr S&P 500 ETF Trust

ETFs
-89
- 0.75%
$425.88 - $457.79 $37.9K - $40.7K
11.8K $5.05M
ABT
Abbott Laboratories

Healthcare
-511
- 6.44%
$95.53 - $114.62 $48.8K - $58.6K
7.43K $719K
HON
Honeywell International Inc

Industrials
-15
- 0.24%
$184.12 - $209.68 $2.76K - $3.15K
6.12K $1.13M
IEMG
Ishares Inc

ETFs
-350
- 0.51%
$47.36 - $52.23 $16.6K - $18.3K
68.5K $3.26M
HWM
Howmet Aerospace Inc.

Industrials
-1.4K
- 8.19%
$45.8 - $51.14 $64.1K - $71.6K
15.7K $726K
FTV
Fortive Corp

Technology
-1.3K
- 11.81%
$72.22 - $79.79 $93.9K - $104K
9.71K $720K
BA
Boeing CO

Industrials
-33
- 0.68%
$190.43 - $238.85 $6.28K - $7.88K
4.84K $928K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.5K
- 5.46%
$39.04 - $43.07 $58.6K - $64.6K
26K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.36%
$301.82 - $333.84 $9.96K - $11K
9.07K $2.74M
PFE
Pfizer Inc

Healthcare
-60
- 0.51%
$32.09 - $37.51 $1.93K - $2.25K
11.7K $388K
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 4.26%
$90.32 - $100.49 $18.1K - $20.1K
4.5K $417K
DHR
Danaher Corp

Healthcare
-395
- 5.15%
$233.08 - $265.59 $92.1K - $105K
7.27K $1.8M
MO
Altria Group, Inc.

Consumer Defensive
-258
- 3.44%
$41.9 - $46.09 $10.8K - $11.9K
7.25K $305K
IWD
Ishares Russell 1000 Val ETF

ETFs
-5
- 0.09%
$151.73 - $163.56 $759 - $818
5.63K $854K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5
- 0.15%
$263.8 - $285.38 $1.32K - $1.43K
3.41K $906K
GTLS
Chart Industries Inc

Industrials
-160
- 8.7%
$150.31 - $183.06 $24K - $29.3K
1.68K $284K
WMT
Walmart Inc.

Consumer Defensive
-103
- 4.54%
$153.49 - $165.25 $15.8K - $17K
2.17K $347K
Activity Summary
Buys All Purchases 3 New Holdings 0 Increased Positions 3 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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