Chairman

0000936698-21-000002.txt : 20210512 0000936698-21-000002.hdr.sgml : 20210512 20210511174006 ACCESSION NUMBER: 0000936698-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 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: 21912682 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 03-31-2021 03-31-2021 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 05-11-2021 0 109 899240 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 3504 64085 SH SOLE 64085 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 466 5648 SH SOLE 5648 0 0 Abbott Laboratories COM 002824100 1360 11345 SH SOLE 11345 0 0 Abbvie Inc COM 00287Y109 779 7196 SH SOLE 7196 0 0 Accenture PLC COM G1151C101 25737 93167 SH SOLE 93167 0 0 Activision Blizzard Inc COM 00507V109 8242 88624 SH SOLE 88624 0 0 Allstate Corporation COM 020002101 621 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 37080 17978 SH SOLE 17978 0 0 Alphabet Inc - Class C COM 02079K107 26778 12945 SH SOLE 12945 0 0 Altria Group Inc COM 02209S103 478 9336 SH SOLE 9336 0 0 Amazon.com Inc COM 023135106 35585 11501 SH SOLE 11501 0 0 American Express Co COM 025816109 4292 30348 SH SOLE 30348 0 0 American Tower Corporation COM 03027X100 4376 18303 SH SOLE 18303 0 0 Ameriprise Financial Inc COM 03076C106 465 2002 SH SOLE 2002 0 0 Amphenol Corp COM 032095101 6833 103570 SH SOLE 103570 0 0 Apple Computer Inc COM 037833100 100076 819288 SH SOLE 819288 0 0 AT&T Inc COM 00206R102 288 9500 SH SOLE 9500 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 881 4675 SH SOLE 4675 0 0 Bank of America Corp COM 060505104 18757 484794 SH SOLE 484794 0 0 Bank Of New York Mellon Corpor COM 064058100 332 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 771 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3815 14935 SH SOLE 14935 0 0 Boeing Company COM 097023105 1340 5260 SH SOLE 5260 0 0 Caterpillar Inc. COM 149123101 21036 90725 SH SOLE 90725 0 0 Check Point Software Technolog COM M22465104 11323 101124 SH SOLE 101124 0 0 Chevron Corporation COM 166764100 17829 170145 SH SOLE 170145 0 0 Cinemark Holdings Inc COM 17243V102 8848 433508 SH SOLE 433508 0 0 Cisco Systems Inc COM 17275R102 1436 27764 SH SOLE 27764 0 0 Citigroup Inc COM 172967424 12286 168874 SH SOLE 168874 0 0 CME Group Inc COM 12572Q105 278 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 461 8746 SH SOLE 8746 0 0 Colgate Palmolive Co COM 194162103 2018 25600 SH SOLE 25600 0 0 Constellation Brands Inc. Clas COM 21036P108 2032 8913 SH SOLE 8913 0 0 Costco Wholesale Corporation COM 22160K105 250 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 260 2679 SH SOLE 2679 0 0 Danaher Corp COM 235851102 8460 37585 SH SOLE 37585 0 0 Ecolab Inc COM 278865100 1646 7690 SH SOLE 7690 0 0 Emerson Electric Co COM 291011104 372 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 488 6758 SH SOLE 6758 0 0 Estee Lauder Companies Inc COM 518439104 13052 44874 SH SOLE 44874 0 0 Exelon Corp COM 30161N101 355 8124 SH SOLE 8124 0 0 Exxon Mobil Corporation COM 30231G102 785 14055 SH SOLE 14055 0 0 Facebook Inc. COM 30303M102 233 792 SH SOLE 792 0 0 FedEx Corporation COM 31428X106 23996 84481 SH SOLE 84481 0 0 Fifth Third Bancorp COM 316773100 305 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 240 7046 SH SOLE 7046 0 0 Fiserv Inc COM 337738108 2181 18318 SH SOLE 18318 0 0 Fortive Corporation COM 34959J108 2795 39573 SH SOLE 39573 0 0 Fortune Brands Home & Security COM 34964C106 287 3000 SH SOLE 3000 0 0 General Electric Company COM 369604103 683 52013 SH SOLE 52013 0 0 Global Payments Inc. COM 37940X102 15477 76777 SH SOLE 76777 0 0 Golub Capital BDC INC COM 38173M102 1689 115530 SH SOLE 115530 0 0 Home Depot Inc COM 437076102 2962 9703 SH SOLE 9703 0 0 Honeywell International, Inc. COM 438516106 1351 6225 SH SOLE 6225 0 0 Illinois Tool Works Inc COM 452308109 4699 21212 SH SOLE 21212 0 0 Intel Corp COM 458140100 1332 20809 SH SOLE 20809 0 0 Jacobs Engineering Group Inc COM 469814107 28690 221938 SH SOLE 221938 0 0 Johnson & Johnson COM 478160104 1533 9326 SH SOLE 9326 0 0 JPMorgan Chase & Co COM 46625H100 33272 218561 SH SOLE 218561 0 0 L3Harris Technologies Inc COM 502431109 243 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 636 3405 SH SOLE 3405 0 0 Linde PLC COM G5494J103 17819 63606 SH SOLE 63606 0 0 Lowe's Companies Inc COM 548661107 34758 182763 SH SOLE 182763 0 0 McDonald's Corp COM 580135101 1286 5739 SH SOLE 5739 0 0 Medtronic PLC COM G5960L103 15491 131139 SH SOLE 131139 0 0 Merck & Company COM 58933Y105 245 3175 SH SOLE 3175 0 0 Microsoft Corp COM 594918104 18061 76602 SH SOLE 76602 0 0 Mondelez Intl Inc COM 609207105 445 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 1521 14472 SH SOLE 14472 0 0 Northwest Indiana Bancorp COM 667516108 455 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 575 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 18370 129869 SH SOLE 129869 0 0 Pfizer Inc COM 717081103 447 12342 SH SOLE 12342 0 0 Philip Morris Intl Inc COM 718172109 547 6164 SH SOLE 6164 0 0 Procter & Gamble Company COM 742718109 1806 13338 SH SOLE 13338 0 0 Raytheon Technologies Corporat COM 75513E101 16255 210370 SH SOLE 210370 0 0 Salesforce.Com Inc COM 79466L302 17572 82940 SH SOLE 82940 0 0 Starbucks Corp COM 855244109 929 8503 SH SOLE 8503 0 0 State Street Corp COM 857477103 286 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1481 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 22362 173204 SH SOLE 173204 0 0 Thermo Fisher Scientific Inc COM 883556102 55776 122213 SH SOLE 122213 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 28911 131169 SH SOLE 131169 0 0 UnitedHealth Group Inc COM 91324P102 16058 43158 SH SOLE 43158 0 0 Verizon Communications Inc COM 92343V104 212 3649 SH SOLE 3649 0 0 Walmart, Inc. COM 931142103 361 2657 SH SOLE 2657 0 0 Walt Disney Co COM 254687106 23830 129144 SH SOLE 129144 0 0 WEC Energy Group Inc. COM 92939U106 524 5601 SH SOLE 5601 0 0 WW Grainger Inc COM 384802104 429 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 393 1232 SH SOLE 1232 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 284 714 SH SOLE 714 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3998 15361 SH SOLE 15361 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 17887 164814 SH SOLE 164814 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 877 3610 SH SOLE 3610 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 862 5686 SH SOLE 5686 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 2180 9869 SH SOLE 9869 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 228 3080 SH SOLE 3080 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 6602 101394 SH SOLE 101394 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 7917 56051 SH SOLE 56051 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 2813 24000 SH SOLE 24000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3910 9865 SH SOLE 9865 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1175 25410 SH SOLE 25410 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4440 61620 SH SOLE 61620 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4986 77470 SH SOLE 77470 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 11495 151512 SH SOLE 151512 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 22176 415753 SH SOLE 415753 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1531 29417 SH SOLE 29417 0 0