Chairman

0000936698-21-000001.txt : 20210319 0000936698-21-000001.hdr.sgml : 20210319 20210319102227 ACCESSION NUMBER: 0000936698-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210319 DATE AS OF CHANGE: 20210319 EFFECTIVENESS DATE: 20210319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONT BARNETT ASSOCIATES LLC CENTRAL INDEX KEY: 0000936698 IRS NUMBER: 363950405 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04630 FILM NUMBER: 21756840 BUSINESS ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126419000 MAIL ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: TREES FRONT ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000936698 XXXXXXXX 12-31-2020 12-31-2020 FRONT BARNETT ASSOCIATES LLC

FRONT BARNETT ASSOCIATES LLC THREE FIRST NATIONAL PLAZA SUITE 4920 CHICAGO IL 60602

13F HOLDINGS REPORT 028-04630 N Marshall B Front Chairman 312-641-9001 Marshall B Front Chicago IL 03-19-2021 0 108 842905 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 3233 58605 SH SOLE 58605 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 468 5623 SH SOLE 5623 0 0 Abbott Laboratories COM 002824100 1242 11345 SH SOLE 11345 0 0 Abbvie Inc COM 00287Y109 771 7196 SH SOLE 7196 0 0 Accenture PLC COM G1151C101 24281 92954 SH SOLE 92954 0 0 Activision Blizzard Inc COM 00507V109 8229 88624 SH SOLE 88624 0 0 Allstate Corporation COM 020002101 594 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 31342 17883 SH SOLE 17883 0 0 Alphabet Inc - Class C COM 02079K107 23062 13164 SH SOLE 13164 0 0 Altria Group Inc COM 02209S103 399 9736 SH SOLE 9736 0 0 Amazon.com Inc COM 023135106 37184 11417 SH SOLE 11417 0 0 American Express Co COM 025816109 4059 33573 SH SOLE 33573 0 0 American Tower Corporation COM 03027X100 4108 18303 SH SOLE 18303 0 0 Ameriprise Financial Inc COM 03076C106 389 2002 SH SOLE 2002 0 0 Amphenol Corp COM 032095101 6772 51785 SH SOLE 51785 0 0 Apple Computer Inc COM 037833100 123387 929892 SH SOLE 929892 0 0 AT&T Inc COM 00206R102 278 9678 SH SOLE 9678 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 824 4675 SH SOLE 4675 0 0 Bank of America Corp COM 060505104 14580 481029 SH SOLE 481029 0 0 Bank Of New York Mellon Corpor COM 064058100 298 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 696 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3463 14935 SH SOLE 14935 0 0 Boeing Company COM 097023105 1126 5260 SH SOLE 5260 0 0 Caterpillar Inc. COM 149123101 16352 89835 SH SOLE 89835 0 0 Check Point Software Technolog COM M22465104 13729 103292 SH SOLE 103292 0 0 Chevron Corporation COM 166764100 13366 158277 SH SOLE 158277 0 0 Cinemark Holdings Inc COM 17243V102 7518 431833 SH SOLE 431833 0 0 Cisco Systems Inc COM 17275R102 1646 36782 SH SOLE 36782 0 0 Citigroup Inc COM 172967424 9597 155649 SH SOLE 155649 0 0 CME Group Inc COM 12572Q105 248 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 486 8866 SH SOLE 8866 0 0 Colgate Palmolive Co COM 194162103 2403 28104 SH SOLE 28104 0 0 Constellation Brands Inc. Clas COM 21036P108 1952 8913 SH SOLE 8913 0 0 Costco Wholesale Corporation COM 22160K105 267 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 268 2679 SH SOLE 2679 0 0 Danaher Corp COM 235851102 8475 38150 SH SOLE 38150 0 0 Ecolab Inc COM 278865100 1670 7720 SH SOLE 7720 0 0 Emerson Electric Co COM 291011104 331 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 601 7308 SH SOLE 7308 0 0 Estee Lauder Companies Inc COM 518439104 11945 44874 SH SOLE 44874 0 0 Exelon Corp COM 30161N101 375 8874 SH SOLE 8874 0 0 Exxon Mobil Corporation COM 30231G102 579 14055 SH SOLE 14055 0 0 Facebook Inc. COM 30303M102 226 827 SH SOLE 827 0 0 FedEx Corporation COM 31428X106 21421 82510 SH SOLE 82510 0 0 Fifth Third Bancorp COM 316773100 224 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 208 7046 SH SOLE 7046 0 0 Fiserv Inc COM 337738108 2185 19193 SH SOLE 19193 0 0 Fortive Corporation COM 34959J108 2753 38873 SH SOLE 38873 0 0 Fortune Brands Home & Security COM 34964C106 257 3000 SH SOLE 3000 0 0 General Electric Company COM 369604103 575 53213 SH SOLE 53213 0 0 Global Payments Inc. COM 37940X102 15406 71514 SH SOLE 71514 0 0 Home Depot Inc COM 437076102 2597 9779 SH SOLE 9779 0 0 Honeywell International, Inc. COM 438516106 1330 6255 SH SOLE 6255 0 0 Illinois Tool Works Inc COM 452308109 4698 23043 SH SOLE 23043 0 0 Intel Corp COM 458140100 1115 22379 SH SOLE 22379 0 0 Jacobs Engineering Group Inc COM 469814107 24002 220283 SH SOLE 220283 0 0 Johnson & Johnson COM 478160104 1477 9386 SH SOLE 9386 0 0 JPMorgan Chase & Co COM 46625H100 27829 219005 SH SOLE 219005 0 0 L3Harris Technologies Inc COM 502431109 227 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 575 3405 SH SOLE 3405 0 0 Linde PLC COM G5494J103 16027 60823 SH SOLE 60823 0 0 Lowe's Companies Inc COM 548661107 29197 181903 SH SOLE 181903 0 0 McDonald's Corp COM 580135101 1259 5869 SH SOLE 5869 0 0 Medtronic PLC COM G5960L103 14259 121724 SH SOLE 121724 0 0 Merck & Company COM 58933Y105 260 3175 SH SOLE 3175 0 0 Microsoft Corp COM 594918104 17104 76897 SH SOLE 76897 0 0 Mondelez Intl Inc COM 609207105 445 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 1348 14472 SH SOLE 14472 0 0 Northwest Indiana Bancorp COM 667516108 383 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 381 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 19014 128214 SH SOLE 128214 0 0 Pfizer Inc COM 717081103 454 12342 SH SOLE 12342 0 0 Philip Morris Intl Inc COM 718172109 514 6211 SH SOLE 6211 0 0 Procter & Gamble Company COM 742718109 2150 15454 SH SOLE 15454 0 0 Raytheon Technologies Corporat COM 75513E101 13396 187335 SH SOLE 187335 0 0 Salesforce.Com Inc. COM 79466L302 17826 80105 SH SOLE 80105 0 0 Starbucks Corp COM 855244109 910 8503 SH SOLE 8503 0 0 State Street Corp COM 857477103 247 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1490 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 20703 170999 SH SOLE 170999 0 0 Thermo Fisher Scientific Inc COM 883556102 57222 122853 SH SOLE 122853 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 27091 130107 SH SOLE 130107 0 0 UnitedHealth Group Inc COM 91324P102 14050 40066 SH SOLE 40066 0 0 Verizon Communications Inc COM 92343V104 214 3649 SH SOLE 3649 0 0 Walmart, Inc. COM 931142103 383 2657 SH SOLE 2657 0 0 Walt Disney Co COM 254687106 23286 128524 SH SOLE 128524 0 0 WEC Energy Group Inc. COM 92939U106 515 5601 SH SOLE 5601 0 0 WW Grainger Inc COM 384802104 437 1070 SH SOLE 1070 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 504 1607 SH SOLE 1607 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 337 899 SH SOLE 899 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3818 16611 SH SOLE 16611 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 7155 77855 SH SOLE 77855 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 1112 4612 SH SOLE 4612 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 898 6571 SH SOLE 6571 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 1910 9741 SH SOLE 9741 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 284 4150 SH SOLE 4150 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 6580 103109 SH SOLE 103109 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 6930 54135 SH SOLE 54135 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 2763 24000 SH SOLE 24000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3813 10199 SH SOLE 10199 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1069 25185 SH SOLE 25185 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4721 68325 SH SOLE 68325 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4701 75780 SH SOLE 75780 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 10298 141152 SH SOLE 141152 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 14267 276117 SH SOLE 276117 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1474 29417 SH SOLE 29417 0 0