HoldingsChannel.com
Barnett & Company Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 130,094 -2,479 $6,732
     SCHD130,094-2,479$6,732
THERMO FISHER SCIENTIFIC INC 17,030 -1,214 $6,171
     TMO17,030-1,214$6,171
INVESCO ACTIVELY MANAGED ETF (VRIG) 237,455 -48,293 $5,844
     VRIG237,455-48,293$5,844
SPDR INDEX SHS FDS (CWI) 252,463 -7,303 $5,721
     CWI252,463-7,303$5,721
VANECK VECTORS ETF TR (MOAT) 95,288 -803 $4,977
     MOAT95,288-803$4,977
INVESCO EXCH TRD SLF IDX FD 206,089 -95,744 $4,542
     BSCO206,089-95,744$4,542
CVS HEALTH CORP 62,004 -4,159 $4,028
     CVS62,004-4,159$4,028
CANADIAN NATL RY CO 42,768 -6,224 $3,788
     CNI42,768-6,224$3,788
BP PLC 147,992 +12,776 $3,451
     BP147,992+12,776$3,451
GENERAL MTRS CO 131,346 -15,138 $3,323
     GM131,346-15,138$3,323
UNION PAC CORP 18,203 -700 $3,078
     UNP18,203-700$3,078
TRITON INTL LTD 89,617 -5,550 $2,710
     TRTN89,617-5,550$2,710
SEAGATE TECHNOLOGY PLC 54,613 -3,180 $2,644
     STX54,613-3,180$2,644
VANGUARD BD INDEX FDS (BIV) 26,095 +26,095 $2,432
     BIV26,095+26,095$2,432
ABBVIE INC 24,632 +24,532 $2,418
     ABBV24,632+24,532$2,418
CATERPILLAR INC DEL 18,150 -461 $2,296
     CAT18,150-461$2,296
SCHWAB STRATEGIC TR 89,071 -21,577 $2,169
     SCHE89,071-21,577$2,169
ISHARES TR (AGG) 16,473 +16,473 $1,947
     AGG16,473+16,473$1,947
WILLIAMS COS INC 96,058 +74,000 $1,827
     WMB96,058+74,000$1,827
PFIZER INC 48,835 +47,100 $1,597
     PFE48,835+47,100$1,597
INVESCO EXCHANGE TRADED FD T (SPHQ) 42,601 +42,601 $1,509
     SPHQ42,601+42,601$1,509
ASTRAZENECA PLC 28,200 +28,200 $1,491
     AZN28,200+28,200$1,491
SCHWAB STRATEGIC TR 27,271 -6,768 $1,435
     SCHM27,271-6,768$1,435
DISCOVER FINL SVCS 28,475 +4,350 $1,426
     DFS28,475+4,350$1,426
GOLDMAN SACHS BDC INC 85,883 -1,200 $1,394
     GSBD85,883-1,200$1,394
MARATHON PETE CORP 37,284 -801 $1,394
     MPC37,284-801$1,394
CSX CORP 17,750 UNCH $1,238
     CSX17,750UNCH$1,238
STARWOOD PPTY TR INC 77,129 +2,830 $1,154
     STWD77,129+2,830$1,154
ROYAL CARIBBEAN CRUISES LTD 22,820 +1,020 $1,148
     RCL22,820+1,020$1,148
RYMAN HOSPITALITY PPTYS INC 32,516 -2,900 $1,125
     RHP32,516-2,900$1,125
LABORATORY CORP AMER HLDGS 6,635 -680 $1,102
     LH6,635-680$1,102
MAIN STR CAP CORP 35,148 -2,000 $1,094
     MAIN35,148-2,000$1,094
DELTA AIR LINES INC DEL 37,046 -3,461 $1,039
     DAL37,046-3,461$1,039
SIX FLAGS ENTMT CORP NEW 53,773 -2,500 $1,033
     SIX53,773-2,500$1,033
UNUM GROUP 57,650 +57,650 $956
     UNM57,650+57,650$956
WABTEC 16,100 -700 $927
     WAB16,100-700$927
ALASKA AIR GROUP INC 24,912 +325 $903
     ALK24,912+325$903
WINNEBAGO INDS INC 13,150 UNCH $876
     WGO13,150UNCH$876
LADDER CAP CORP 107,579 -4,134 $871
     LADR107,579-4,134$871
ONEMAIN HLDGS INC 34,800 -16,000 $854
     OMF34,800-16,000$854
WESTERN DIGITAL CORP. 18,409 -1,750 $813
     WDC18,409-1,750$813
CROWN HLDGS INC 12,400 -1,354 $808
     CCK12,400-1,354$808
TOLL BROTHERS INC 23,800 -8,850 $776
     TOL23,800-8,850$776
CALUMET SPECIALTY PRODS PTNR 335,582 -57,200 $765
     CLMT335,582-57,200$765
CEDAR FAIR L P 27,395 -1,470 $753
     FUN27,395-1,470$753
JETBLUE AWYS CORP 67,550 -1,300 $736
     JBLU67,550-1,300$736
ARES CAPITAL CORP 49,147 -1,250 $710
     ARCC49,147-1,250$710
WESTROCK CO 24,400 -400 $690
     WRK24,400-400$690
HENRY SCHEIN INC 11,300 UNCH $660
     HSIC11,300UNCH$660
ALLY FINL INC 33,200 -407 $658
     ALLY33,200-407$658

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 06/30/2020: $123,214
At 03/31/2020: $103,958

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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