HoldingsChannel.com
Barnett & Company Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GENERAL MTRS CO 193,705 -5,126 $7,463
     GM193,705-4,498$7,463
BP PLC 174,570 -550 $7,280
     BP174,570-550$7,280
INVESCO ACTIVELY MANAGD ETF (VRIG) 289,220 -29,809 $7,193
     VRIG289,220-29,809$7,193
SPDR INDEX SHS FDS (CWI) 184,032 -21,511 $6,748
     CWI184,032-21,511$6,748
THERMO FISHER SCIENTIFIC INC 21,526 -240 $6,322
     TMO21,526-240$6,322
SCHWAB STRATEGIC TR 113,646 -15,728 $6,031
     SCHD113,646-15,728$6,031
CANADIAN NATL RY CO 53,384 -200 $4,937
     CNI53,384-200$4,937
INVESCO EXCH TRD SLF IDX FD 221,721 -23,456 $4,714
     BSCK221,721-23,456$4,714
SSGA ACTIVE ETF TR (SRLN) 95,212 -7,490 $4,401
     SRLN95,212-7,490$4,401
CVS HEALTH CORP 77,384 +2,880 $4,217
     CVS77,384+2,880$4,217
UNION PACIFIC CORP 24,917 UNCH $4,214
     UNP24,917UNCH$4,214
TRITON INTL LTD 115,676 +19,200 $3,790
     TRTN115,676+19,200$3,790
RYMAN HOSPITALITY PPTYS INC 44,255 -5,835 $3,589
     RHP44,255-5,835$3,589
ROYAL CARIBBEAN CRUISES LTD 29,354 -1,275 $3,558
     RCL29,354-1,275$3,558
SIX FLAGS ENTMT CORP NEW 70,866 +1,936 $3,521
     SIX70,866+1,936$3,521
SCHWAB STRATEGIC TR 49,050 -7,175 $3,443
     SCHX49,050-7,175$3,443
SEAGATE TECHNOLOGY PLC 72,410 +17,190 $3,412
     STX72,410+17,190$3,412
CATERPILLAR INC DEL 22,180 UNCH $3,023
     CAT22,180UNCH$3,023
SCHWAB STRATEGIC TR 114,665 -10,371 $3,009
     SCHE114,665-10,371$3,009
MARATHON PETE CORP 52,449 +15,915 $2,931
     MPC52,449+15,915$2,931
DELTA AIR LINES INC DEL 49,905 -125 $2,832
     DAL49,905-125$2,832
CIT GROUP INC 50,250 -1,250 $2,640
     CIT50,250-1,250$2,640
AMERICAN AIRLS GROUP INC 74,168 -1,300 $2,419
     AAL74,168-1,300$2,419
DISCOVER FINL SVCS 30,360 +2,265 $2,356
     DFS30,360+2,265$2,356
CEDAR FAIR L P 49,261 -845 $2,349
     FUN49,261-845$2,349
LADDER CAP CORP 137,385 -2,868 $2,282
     LADR137,385-2,868$2,282
MCDERMOTT INTL INC 232,380 +138,724 $2,245
     MDR232,380+138,724$2,245
GOLDMAN SACHS BDC INC 113,600 -4,350 $2,235
     GSBD113,600-4,350$2,235
SCHWAB STRATEGIC TR 38,803 -4,472 $2,215
     SCHM38,803-4,472$2,215
STARWOOD PPTY TR INC 94,614 -4,100 $2,150
     STWD94,614-4,100$2,150
ONEMAIN HLDGS INC 63,200 -800 $2,137
     OMF63,200-800$2,137
CALUMET SPECIALTY PRODS PTNR 483,615 +107,515 $2,026
     CLMT483,615+107,515$2,026
ALASKA AIR GROUP INC 30,570 -450 $1,954
     ALK30,570-450$1,954
MAIN STREET CAPITAL CORP 45,167 -1,000 $1,857
     MAIN45,167-1,000$1,857
TOLL BROTHERS INC 50,350 +750 $1,844
     TOL50,350+750$1,844
CNX MIDSTREAM PARTNERS LP 120,175 +16,250 $1,688
     CNXM120,175+16,250$1,688
LABORATORY CORP AMER HLDGS 9,550 -350 $1,651
     LH9,550-350$1,651
SCHWAB STRATEGIC TR 22,064 -3,039 $1,577
     SCHA22,064-3,039$1,577
CSX CORP 19,750 UNCH $1,528
     CSX19,750UNCH$1,528
WABTEC CORP 19,645 -100 $1,410
     WAB19,645-100$1,410
NORWEGIAN CRUISE LINE HLDG L 25,075 +700 $1,345
     NCLH25,075+700$1,345
ALLY FINL INC 38,200 +400 $1,184
     ALLY38,200+400$1,184
MACYS INC 54,200 +2,000 $1,163
     M54,200+2,000$1,163
WESTERN DIGITAL CORP 23,933 +17,460 $1,138
     WDC23,933+17,460$1,138
HENRY SCHEIN INC 15,470 UNCH $1,081
     HSIC15,470UNCH$1,081
SCHWAB STRATEGIC TR 33,576 -4,490 $1,077
     SCHF33,576-4,490$1,077
ROYAL DUTCH SHELL PLC      $1,057
     RDS.A16,250UNCH$1,057
ARES CAP CORP 58,086 -2,919 $1,042
     ARCC58,086-2,919$1,042
ATLAS AIR WORLDWIDE HLDGS IN 23,150 -600 $1,033
     AAWW23,150-600$1,033
WINNEBAGO INDS INC 24,468 -3,200 $946
     WGO24,468-3,200$946

See Full List: All Stocks Held By Barnett & Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Barnett & Company Inc.

Size ($ in 1000's)
At 06/30/2019: $177,431
At 03/31/2019: $175,275

Barnett & Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barnett & Company Inc. 13F filings. Link to 13F filings: SEC filings

Barnett & Company Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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