Chairman

0000936698-21-000003.txt : 20210818 0000936698-21-000003.hdr.sgml : 20210818 20210818150252 ACCESSION NUMBER: 0000936698-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210818 EFFECTIVENESS DATE: 20210818 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: 211186500 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 06-30-2021 06-30-2021 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 08-18-2021 0 116 981523 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 3580 65310 SH SOLE 65310 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 467 5644 SH SOLE 5644 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 6664 132991 SH SOLE 132991 0 0 Abbott Laboratories COM 002824100 1315 11345 SH SOLE 11345 0 0 Abbvie Inc COM 00287Y109 811 7196 SH SOLE 7196 0 0 Accenture PLC COM G1151C101 27311 92644 SH SOLE 92644 0 0 Activision Blizzard Inc COM 00507V109 8458 88624 SH SOLE 88624 0 0 Allstate Corporation COM 020002101 705 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 43794 17935 SH SOLE 17935 0 0 Alphabet Inc - Class C COM 02079K107 31722 12657 SH SOLE 12657 0 0 Altria Group Inc COM 02209S103 440 9236 SH SOLE 9236 0 0 Amazon.com Inc COM 023135106 39541 11494 SH SOLE 11494 0 0 American Express Co COM 025816109 4852 29363 SH SOLE 29363 0 0 American Tower Corporation COM 03027X100 4944 18303 SH SOLE 18303 0 0 Ameriprise Financial Inc COM 03076C106 498 2002 SH SOLE 2002 0 0 Amphenol Corp COM 032095101 7085 103570 SH SOLE 103570 0 0 Apple Computer Inc COM 037833100 108229 790222 SH SOLE 790222 0 0 AT&T Inc COM 00206R102 238 8273 SH SOLE 8273 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Autodesk Inc COM 052769106 748 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 929 4675 SH SOLE 4675 0 0 Bank of America Corp COM 060505104 19938 483590 SH SOLE 483590 0 0 Bank Of New York Mellon Corpor COM 064058100 360 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 837 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4151 14935 SH SOLE 14935 0 0 Boeing Company COM 097023105 1260 5260 SH SOLE 5260 0 0 Caterpillar Inc. COM 149123101 19879 91345 SH SOLE 91345 0 0 Check Point Software Technolog COM M22465104 10168 87555 SH SOLE 87555 0 0 Chevron Corporation COM 166764100 17714 169122 SH SOLE 169122 0 0 Cinemark Holdings Inc COM 17243V102 8925 406599 SH SOLE 406599 0 0 Cisco Systems Inc COM 17275R102 1426 26902 SH SOLE 26902 0 0 Citigroup Inc COM 172967424 11987 169423 SH SOLE 169423 0 0 CME Group Inc COM 12572Q105 289 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 471 8696 SH SOLE 8696 0 0 Colgate Palmolive Co COM 194162103 2058 25300 SH SOLE 25300 0 0 Costco Wholesale Corporation COM 22160K105 280 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 274 2679 SH SOLE 2679 0 0 CVS Health Corp COM 126650100 319 3823 SH SOLE 3823 0 0 Danaher Corp COM 235851102 9982 37195 SH SOLE 37195 0 0 Ecolab Inc COM 278865100 1559 7570 SH SOLE 7570 0 0 Emerson Electric Co COM 291011104 397 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 513 6758 SH SOLE 6758 0 0 Estee Lauder Companies Inc COM 518439104 14266 44849 SH SOLE 44849 0 0 Exelon Corp COM 30161N101 360 8124 SH SOLE 8124 0 0 Exxon Mobil Corporation COM 30231G102 874 13855 SH SOLE 13855 0 0 Facebook Inc COM 30303M102 273 786 SH SOLE 786 0 0 FedEx Corporation COM 31428X106 25513 85520 SH SOLE 85520 0 0 Fifth Third Bancorp COM 316773100 311 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 256 6971 SH SOLE 6971 0 0 Finward Bancorp COM 31812F109 475 10667 SH SOLE 10667 0 0 Fiserv Inc COM 337738108 1958 18318 SH SOLE 18318 0 0 Fortive Corporation COM 34959J108 2760 39573 SH SOLE 39573 0 0 Fortune Brands Home & Security COM 34964C106 299 3000 SH SOLE 3000 0 0 General Electric Company COM 369604301 695 51613 SH SOLE 51613 0 0 Global Payments Inc. COM 37940X102 15867 84606 SH SOLE 84606 0 0 Golub Capital BDC INC COM 38173M102 1781 115530 SH SOLE 115530 0 0 Home Depot Inc COM 437076102 3094 9703 SH SOLE 9703 0 0 Honeywell International, Inc. COM 438516106 1365 6225 SH SOLE 6225 0 0 Howmet Aerospace Inc COM 443201108 1846 53565 SH SOLE 53565 0 0 Illinois Tool Works Inc COM 452308109 4554 20372 SH SOLE 20372 0 0 Intel Corp COM 458140100 1168 20809 SH SOLE 20809 0 0 Intuit Inc COM 461202103 377 770 SH SOLE 770 0 0 Jacobs Engineering Group Inc COM 469814107 29730 222829 SH SOLE 222829 0 0 Johnson & Johnson COM 478160104 1526 9266 SH SOLE 9266 0 0 JPMorgan Chase & Co COM 46625H100 33669 216465 SH SOLE 216465 0 0 L3Harris Technologies Inc COM 502431109 259 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 759 3305 SH SOLE 3305 0 0 Linde PLC COM G5494J103 18621 64411 SH SOLE 64411 0 0 Lowe's Companies Inc COM 548661107 35674 183916 SH SOLE 183916 0 0 Maximus Inc COM 577933104 506 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1322 5724 SH SOLE 5724 0 0 Medtronic PLC COM G5960L103 16405 132157 SH SOLE 132157 0 0 Microsoft Corp COM 594918104 20534 75797 SH SOLE 75797 0 0 Mondelez International Inc COM 609207105 475 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 1673 14472 SH SOLE 14472 0 0 Nucor Corp COM 670346105 687 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 19184 129472 SH SOLE 129472 0 0 Pfizer Inc COM 717081103 477 12176 SH SOLE 12176 0 0 Philip Morris Intl Inc COM 718172109 592 5974 SH SOLE 5974 0 0 Procter & Gamble Company COM 742718109 1745 12933 SH SOLE 12933 0 0 Raytheon Technologies Corporat COM 75513E101 18058 211674 SH SOLE 211674 0 0 Salesforce.Com Inc COM 79466L302 21081 86303 SH SOLE 86303 0 0 Starbucks Corp COM 855244109 951 8503 SH SOLE 8503 0 0 State Street Corp COM 857477103 280 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1857 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 585 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 23661 174995 SH SOLE 174995 0 0 Thermo Fisher Scientific Inc COM 883556102 61644 122196 SH SOLE 122196 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 28739 130673 SH SOLE 130673 0 0 UnitedHealth Group Inc COM 91324P102 17623 44008 SH SOLE 44008 0 0 Visa Inc COM 92826C839 758 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 375 2657 SH SOLE 2657 0 0 Walt Disney Co COM 254687106 23834 135595 SH SOLE 135595 0 0 WEC Energy Group Inc COM 92939U106 498 5601 SH SOLE 5601 0 0 WW Grainger Inc COM 384802104 469 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 5577 15735 SH SOLE 15735 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1854 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 242 564 SH SOLE 564 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 4110 15293 SH SOLE 15293 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 19742 174738 SH SOLE 174738 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 980 3610 SH SOLE 3610 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 901 5681 SH SOLE 5681 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 5117 22307 SH SOLE 22307 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 244 3080 SH SOLE 3080 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 9747 134011 SH SOLE 134011 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 8617 58365 SH SOLE 58365 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 3447 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 4179 9762 SH SOLE 9762 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1645 4180 SH SOLE 4180 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1212 25180 SH SOLE 25180 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4544 60695 SH SOLE 60695 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 5200 77620 SH SOLE 77620 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 11721 148599 SH SOLE 148599 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 23388 424085 SH SOLE 424085 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1598 29417 SH SOLE 29417 0 0