Chairman

0000936698-21-000004.txt : 20211104 0000936698-21-000004.hdr.sgml : 20211104 20211103180119 ACCESSION NUMBER: 0000936698-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211104 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: 211376926 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 09-30-2021 09-30-2021 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 11-03-2021 0 118 974522 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 3365 61581 SH SOLE 61581 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 445 5398 SH SOLE 5398 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 11594 231225 SH SOLE 231225 0 0 Abbott Laboratories COM 002824100 1285 10879 SH SOLE 10879 0 0 Abbvie Inc COM 00287Y109 726 6730 SH SOLE 6730 0 0 Accenture PLC COM G1151C101 29237 91390 SH SOLE 91390 0 0 Activision Blizzard Inc COM 00507V109 6162 79625 SH SOLE 79625 0 0 Allstate Corporation COM 020002101 688 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 47516 17773 SH SOLE 17773 0 0 Alphabet Inc - Class C COM 02079K107 32983 12375 SH SOLE 12375 0 0 Altria Group Inc COM 02209S103 420 9236 SH SOLE 9236 0 0 Amazon.com Inc COM 023135106 37400 11385 SH SOLE 11385 0 0 American Express Co COM 025816109 4866 29048 SH SOLE 29048 0 0 American Tower Corporation COM 03027X100 4241 15978 SH SOLE 15978 0 0 Ameriprise Financial Inc COM 03076C106 529 2002 SH SOLE 2002 0 0 Amphenol Corp COM 032095101 7486 102220 SH SOLE 102220 0 0 Apple Computer Inc COM 037833100 109773 775782 SH SOLE 775782 0 0 AT&T Inc COM 00206R102 223 8273 SH SOLE 8273 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Autodesk Inc COM 052769106 731 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 935 4675 SH SOLE 4675 0 0 Bank of America Corp COM 060505104 20302 478245 SH SOLE 478245 0 0 Bank Of New York Mellon Corpor COM 064058100 364 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 823 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4076 14935 SH SOLE 14935 0 0 Boeing Company COM 097023105 1150 5227 SH SOLE 5227 0 0 Caterpillar Inc. COM 149123101 17322 90231 SH SOLE 90231 0 0 Check Point Software Technolog COM M22465104 8945 79128 SH SOLE 79128 0 0 Chevron Corporation COM 166764100 17075 168313 SH SOLE 168313 0 0 Cinemark Holdings Inc COM 17243V102 7084 368758 SH SOLE 368758 0 0 Cisco Systems Inc COM 17275R102 1456 26755 SH SOLE 26755 0 0 Citigroup Inc COM 172967424 11808 168256 SH SOLE 168256 0 0 CME Group Inc COM 12572Q105 263 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 454 8651 SH SOLE 8651 0 0 Colgate Palmolive Co COM 194162103 1912 25300 SH SOLE 25300 0 0 Costco Wholesale Corporation COM 22160K105 318 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 270 2679 SH SOLE 2679 0 0 CVS Health Corp COM 126650100 324 3823 SH SOLE 3823 0 0 Danaher Corp COM 235851102 9227 30309 SH SOLE 30309 0 0 Ecolab Inc COM 278865100 1579 7570 SH SOLE 7570 0 0 Emerson Electric Co COM 291011104 388 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 542 6758 SH SOLE 6758 0 0 Estee Lauder Companies Inc COM 518439104 12762 42549 SH SOLE 42549 0 0 Exelon Corp COM 30161N101 388 8024 SH SOLE 8024 0 0 Exxon Mobil Corporation COM 30231G102 815 13855 SH SOLE 13855 0 0 FedEx Corporation COM 31428X106 19044 86843 SH SOLE 86843 0 0 Fifth Third Bancorp COM 316773100 345 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 262 6971 SH SOLE 6971 0 0 Finward Bancorp COM 31812F109 438 10667 SH SOLE 10667 0 0 Fiserv Inc COM 337738108 1988 18318 SH SOLE 18318 0 0 Fortive Corporation COM 34959J108 2577 36523 SH SOLE 36523 0 0 Fortune Brands Home & Security COM 34964C106 268 3000 SH SOLE 3000 0 0 General Electric Company COM 369604301 664 6449 SH SOLE 6449 0 0 Global Payments Inc. COM 37940X102 14260 90496 SH SOLE 90496 0 0 Golub Capital BDC INC COM 38173M102 1635 103430 SH SOLE 103430 0 0 Home Depot Inc COM 437076102 3160 9627 SH SOLE 9627 0 0 Honeywell International, Inc. COM 438516106 1321 6225 SH SOLE 6225 0 0 Howmet Aerospace Inc COM 443201108 1584 50765 SH SOLE 50765 0 0 Illinois Tool Works Inc COM 452308109 4194 20297 SH SOLE 20297 0 0 Intel Corp COM 458140100 1109 20809 SH SOLE 20809 0 0 Intuit Inc COM 461202103 415 770 SH SOLE 770 0 0 Jacobs Engineering Group Inc COM 469814107 28723 216726 SH SOLE 216726 0 0 Johnson & Johnson COM 478160104 1494 9251 SH SOLE 9251 0 0 JPMorgan Chase & Co COM 46625H100 35037 214046 SH SOLE 214046 0 0 L3Harris Technologies Inc COM 502431109 264 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 764 3305 SH SOLE 3305 0 0 Linde PLC COM G5494J103 18718 63800 SH SOLE 63800 0 0 Lowe's Companies Inc COM 548661107 36963 182208 SH SOLE 182208 0 0 Maximus Inc COM 577933104 479 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1340 5558 SH SOLE 5558 0 0 Medtronic PLC COM G5960L103 16477 131450 SH SOLE 131450 0 0 Meta Platforms, Inc. COM 30303M102 265 781 SH SOLE 781 0 0 Microsoft Corp COM 594918104 21319 75620 SH SOLE 75620 0 0 Moderna Inc COM 60770K107 269 700 SH SOLE 700 0 0 Mondelez International Inc COM 609207105 425 7311 SH SOLE 7311 0 0 Nexstar Media Group Inc COM 65336K103 1086 7145 SH SOLE 7145 0 0 Northern Trust Corporation COM 665859104 1560 14472 SH SOLE 14472 0 0 Nucor Corp COM 670346105 705 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 19414 129076 SH SOLE 129076 0 0 Pfizer Inc COM 717081103 517 12010 SH SOLE 12010 0 0 Philip Morris Intl Inc COM 718172109 566 5974 SH SOLE 5974 0 0 Procter & Gamble Company COM 742718109 1794 12833 SH SOLE 12833 0 0 Raytheon Technologies Corporat COM 75513E101 18196 211683 SH SOLE 211683 0 0 Salesforce.Com Inc COM 79466L302 23169 85425 SH SOLE 85425 0 0 Starbucks Corp COM 855244109 933 8458 SH SOLE 8458 0 0 State Street Corp COM 857477103 288 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1885 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 591 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 23263 169532 SH SOLE 169532 0 0 Thermo Fisher Scientific Inc COM 883556102 67761 118603 SH SOLE 118603 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 25433 129756 SH SOLE 129756 0 0 UnitedHealth Group Inc COM 91324P102 17068 43680 SH SOLE 43680 0 0 Visa Inc COM 92826C839 722 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 352 2524 SH SOLE 2524 0 0 Walt Disney Co COM 254687106 22445 132675 SH SOLE 132675 0 0 WEC Energy Group Inc COM 92939U106 494 5601 SH SOLE 5601 0 0 WW Grainger Inc COM 384802104 421 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 5629 15725 SH SOLE 15725 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1831 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 234 542 SH SOLE 542 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 4105 15604 SH SOLE 15604 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 19254 176332 SH SOLE 176332 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 988 3605 SH SOLE 3605 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 887 5669 SH SOLE 5669 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 4754 21732 SH SOLE 21732 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 241 3080 SH SOLE 3080 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 9809 132715 SH SOLE 132715 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 8348 57403 SH SOLE 57403 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 3493 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 4018 9363 SH SOLE 9363 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1649 4180 SH SOLE 4180 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1178 25130 SH SOLE 25130 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4346 58530 SH SOLE 58530 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4769 77218 SH SOLE 77218 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 11463 146949 SH SOLE 146949 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 21362 424013 SH SOLE 424013 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1446 28917 SH SOLE 28917 0 0