Chairman

0000936698-22-000001.txt : 20220208 0000936698-22-000001.hdr.sgml : 20220208 20220208133145 ACCESSION NUMBER: 0000936698-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600418 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 12-31-2021 12-31-2021 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 02-08-2022 0 119 1067382 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 3206 59494 SH SOLE 59494 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 2471 30413 SH SOLE 30413 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 14170 283690 SH SOLE 283690 0 0 Abbott Laboratories COM 002824100 1504 10686 SH SOLE 10686 0 0 Abbvie Inc COM 00287Y109 898 6630 SH SOLE 6630 0 0 Accenture PLC COM G1151C101 37676 90885 SH SOLE 90885 0 0 Activision Blizzard Inc COM 00507V109 5098 76625 SH SOLE 76625 0 0 Allstate Corporation COM 020002101 636 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 51176 17665 SH SOLE 17665 0 0 Alphabet Inc - Class C COM 02079K107 35015 12101 SH SOLE 12101 0 0 Altria Group Inc COM 02209S103 428 9036 SH SOLE 9036 0 0 Amazon.com Inc COM 023135106 38011 11400 SH SOLE 11400 0 0 American Express Co COM 025816109 4729 28903 SH SOLE 28903 0 0 American Tower Corporation COM 03027X100 3878 13258 SH SOLE 13258 0 0 Ameriprise Financial Inc COM 03076C106 581 1927 SH SOLE 1927 0 0 Amphenol Corp COM 032095101 8525 97470 SH SOLE 97470 0 0 Apple Computer Inc COM 037833100 134830 759306 SH SOLE 759306 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Autodesk Inc COM 052769106 720 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 1101 4465 SH SOLE 4465 0 0 Bank of America Corp COM 060505104 21215 476845 SH SOLE 476845 0 0 Bank Of New York Mellon Corpor COM 064058100 408 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 901 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3924 13124 SH SOLE 13124 0 0 Boeing Company COM 097023105 1022 5077 SH SOLE 5077 0 0 Caterpillar Inc. COM 149123101 18687 90391 SH SOLE 90391 0 0 Chevron Corporation COM 166764100 19674 167654 SH SOLE 167654 0 0 Cisco Systems Inc COM 17275R102 1617 25513 SH SOLE 25513 0 0 Citigroup Inc COM 172967424 10170 168410 SH SOLE 168410 0 0 CME Group Inc COM 12572Q105 311 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 512 8651 SH SOLE 8651 0 0 Colgate Palmolive Co COM 194162103 2159 25300 SH SOLE 25300 0 0 Costco Wholesale Corporation COM 22160K105 402 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 216 1950 SH SOLE 1950 0 0 CVS Health Corp COM 126650100 374 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 9043 27484 SH SOLE 27484 0 0 Dupont de Nemours Inc. COM 26614N102 211 2614 SH SOLE 2614 0 0 Ecolab Inc COM 278865100 417 1779 SH SOLE 1779 0 0 Emerson Electric Co COM 291011104 383 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 536 6758 SH SOLE 6758 0 0 Estee Lauder Companies Inc COM 518439104 13888 37515 SH SOLE 37515 0 0 Exelon Corp COM 30161N101 463 8024 SH SOLE 8024 0 0 Exxon Mobil Corporation COM 30231G102 840 13735 SH SOLE 13735 0 0 FedEx Corporation COM 31428X106 22868 88418 SH SOLE 88418 0 0 Fifth Third Bancorp COM 316773100 354 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 272 6971 SH SOLE 6971 0 0 Finward Bancorp COM 31812F109 493 10667 SH SOLE 10667 0 0 Fiserv Inc COM 337738108 369 3555 SH SOLE 3555 0 0 Fortive Corporation COM 34959J108 2394 31385 SH SOLE 31385 0 0 Fortune Brands Home & Security COM 34964C106 321 3000 SH SOLE 3000 0 0 General Electric Company COM 369604301 609 6449 SH SOLE 6449 0 0 Global Payments Inc. COM 37940X102 12437 92003 SH SOLE 92003 0 0 Golub Capital BDC INC COM 38173M102 1389 89992 SH SOLE 89992 0 0 Home Depot Inc COM 437076102 3939 9492 SH SOLE 9492 0 0 Honeywell International, Inc. COM 438516106 1293 6200 SH SOLE 6200 0 0 Howmet Aerospace Inc COM 443201108 1383 43445 SH SOLE 43445 0 0 HP Inc. COM 40434L105 206 5480 SH SOLE 5480 0 0 Illinois Tool Works Inc COM 452308109 4987 20207 SH SOLE 20207 0 0 Intel Corp COM 458140100 1061 20597 SH SOLE 20597 0 0 International Flavors & Fragra COM 459506101 18349 121797 SH SOLE 121797 0 0 Intuit Inc COM 461202103 495 770 SH SOLE 770 0 0 Jacobs Engineering Group Inc COM 469814107 29533 212116 SH SOLE 212116 0 0 Johnson & Johnson COM 478160104 1583 9251 SH SOLE 9251 0 0 JPMorgan Chase & Co COM 46625H100 33357 210656 SH SOLE 210656 0 0 L3Harris Technologies Inc COM 502431109 256 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 884 3200 SH SOLE 3200 0 0 Linde PLC COM G5494J103 22031 63595 SH SOLE 63595 0 0 Lowe's Companies Inc COM 548661107 46386 179457 SH SOLE 179457 0 0 Maximus Inc COM 577933104 459 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1416 5283 SH SOLE 5283 0 0 Medtronic PLC COM G5960L103 13806 133459 SH SOLE 133459 0 0 Meta Platforms Inc. COM 30303M102 249 741 SH SOLE 741 0 0 Microsoft Corp COM 594918104 25231 75019 SH SOLE 75019 0 0 Mondelez International Inc COM 609207105 454 6851 SH SOLE 6851 0 0 Nexstar Media Group Inc COM 65336K103 913 6045 SH SOLE 6045 0 0 Northern Trust Corporation COM 665859104 1731 14472 SH SOLE 14472 0 0 Nucor Corp COM 670346105 817 7160 SH SOLE 7160 0 0 Nvidia Corp COM 67066G104 265 900 SH SOLE 900 0 0 PepsiCo Inc COM 713448108 22493 129486 SH SOLE 129486 0 0 Pfizer Inc COM 717081103 709 12010 SH SOLE 12010 0 0 Philip Morris Intl Inc COM 718172109 563 5924 SH SOLE 5924 0 0 Procter & Gamble Company COM 742718109 2083 12733 SH SOLE 12733 0 0 Raytheon Technologies Corporat COM 75513E101 18218 211693 SH SOLE 211693 0 0 Salesforce.Com Inc COM 79466L302 21614 85050 SH SOLE 85050 0 0 Starbucks Corp COM 855244109 989 8458 SH SOLE 8458 0 0 State Street Corp COM 857477103 316 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1912 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 591 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 26349 163316 SH SOLE 163316 0 0 The Hershey Company COM 427866108 217 1124 SH SOLE 1124 0 0 Thermo Fisher Scientific Inc COM 883556102 75282 112826 SH SOLE 112826 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 32625 129499 SH SOLE 129499 0 0 UnitedHealth Group Inc COM 91324P102 21877 43567 SH SOLE 43567 0 0 Visa Inc COM 92826C839 702 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 365 2524 SH SOLE 2524 0 0 Walt Disney Co COM 254687106 20656 133360 SH SOLE 133360 0 0 WEC Energy Group Inc COM 92939U106 539 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 555 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 6134 15418 SH SOLE 15418 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1729 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 249 522 SH SOLE 522 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 4398 15537 SH SOLE 15537 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 20240 176755 SH SOLE 176755 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 1083 3545 SH SOLE 3545 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 917 5459 SH SOLE 5459 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 4715 21196 SH SOLE 21196 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 256 3080 SH SOLE 3080 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 11112 132805 SH SOLE 132805 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 8946 57115 SH SOLE 57115 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 4273 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 4419 9305 SH SOLE 9305 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1825 4180 SH SOLE 4180 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1137 24005 SH SOLE 24005 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4295 57543 SH SOLE 57543 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4615 77093 SH SOLE 77093 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 11418 145124 SH SOLE 145124 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 20965 429174 SH SOLE 429174 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1378 27867 SH SOLE 27867 0 0