HoldingsChannel.com
Barnett & Company Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO ACTIVELY MANAGD ETF (VRIG) 289,830 +610 $7,214
     VRIG289,830+610$7,214
GENERAL MTRS CO 186,843 -6,862 $7,003
     GM186,843-6,862$7,003
BP PLC 171,726 -2,844 $6,524
     BP171,726-2,844$6,524
THERMO FISHER SCIENTIFIC INC 21,530 +4 $6,271
     TMO21,530+4$6,271
SCHWAB STRATEGIC TR 113,571 -75 $6,221
     SCHD113,571-75$6,221
SPDR INDEX SHS FDS (CWI) 257,110 +73,078 $6,181
     CWI257,110+73,078$6,181
CVS HEALTH CORP 79,684 +2,300 $5,026
     CVS79,684+2,300$5,026
CANADIAN NATL RY CO 53,164 -220 $4,777
     CNI53,164-220$4,777
SSGA ACTIVE ETF TR (SRLN) 92,747 -2,465 $4,296
     SRLN92,747-2,465$4,296
UNION PACIFIC CORP 24,693 -224 $4,000
     UNP24,693-224$4,000
SEAGATE TECHNOLOGY PLC 72,210 -200 $3,884
     STX72,210-200$3,884
TRITON INTL LTD 112,126 -3,550 $3,794
     TRTN112,126-3,550$3,794
SIX FLAGS ENTMT CORP NEW 70,666 -200 $3,589
     SIX70,666-200$3,589
RYMAN HOSPITALITY PPTYS INC 42,715 -1,540 $3,495
     RHP42,715-1,540$3,495
VANECK VECTORS ETF TR (MOAT) 69,390 +68,138 $3,480
     MOAT69,390+68,138$3,480
ROYAL CARIBBEAN CRUISES LTD 28,950 -404 $3,136
     RCL28,950-404$3,136
MARATHON PETE CORP 51,119 -1,330 $3,105
     MPC51,119-1,330$3,105
DELTA AIR LINES INC DEL 48,271 -1,634 $2,780
     DAL48,271-1,634$2,780
CEDAR FAIR L P 46,411 -2,850 $2,709
     FUN46,411-2,850$2,709
CATERPILLAR INC DEL 21,280 -900 $2,688
     CAT21,280-900$2,688
INVESCO EXCH TRD SLF IDX FD 117,974 -103,747 $2,513
     BSCK117,974-103,747$2,513
SCHWAB STRATEGIC TR 99,804 -14,861 $2,508
     SCHE99,804-14,861$2,508
DISCOVER FINL SVCS 29,360 -1,000 $2,381
     DFS29,360-1,000$2,381
INVESCO EXCH TRD SLF IDX FD 107,912 +107,912 $2,313
     BSCO107,912+107,912$2,313
LADDER CAP CORP 133,906 -3,479 $2,313
     LADR133,906-3,479$2,313
ONEMAIN HLDGS INC 62,400 -800 $2,289
     OMF62,400-800$2,289
CIT GROUP INC 49,750 -500 $2,254
     CIT49,750-500$2,254
GOLDMAN SACHS BDC INC 110,900 -2,700 $2,228
     GSBD110,900-2,700$2,228
STARWOOD PPTY TR INC 87,069 -7,545 $2,109
     STWD87,069-7,545$2,109
TOLL BROTHERS INC 48,450 -1,900 $1,989
     TOL48,450-1,900$1,989
ALASKA AIR GROUP INC 30,570 UNCH $1,984
     ALK30,570UNCH$1,984
MAIN STREET CAPITAL CORP 44,567 -600 $1,926
     MAIN44,567-600$1,926
AMERICAN AIRLS GROUP INC 70,265 -3,903 $1,895
     AAL70,265-3,903$1,895
SCHWAB STRATEGIC TR 31,138 -7,665 $1,761
     SCHM31,138-7,665$1,761
CALUMET SPECIALTY PRODS PTNR 474,915 -8,700 $1,729
     CLMT474,915-8,700$1,729
CNX MIDSTREAM PARTNERS LP 119,375 -800 $1,683
     CNXM119,375-800$1,683
LABORATORY CORP AMER HLDGS 9,568 +18 $1,607
     LH9,568+18$1,607
SCHWAB STRATEGIC TR 20,165 -1,899 $1,406
     SCHA20,165-1,899$1,406
WABTEC CORP 19,235 -410 $1,382
     WAB19,235-410$1,382
WESTERN DIGITAL CORP 23,093 -840 $1,377
     WDC23,093-840$1,377
CSX CORP 19,750 UNCH $1,368
     CSX19,750UNCH$1,368
NORWEGIAN CRUISE LINE HLDG L 24,075 -1,000 $1,246
     NCLH24,075-1,000$1,246
ALLY FINL INC 37,257 -943 $1,235
     ALLY37,257-943$1,235
BLACKSTONE GROUP INC 21,634 +21,634 $1,057
     BX21,634+21,634$1,057
ARES CAP CORP 52,585 -5,501 $980
     ARCC52,585-5,501$980
HENRY SCHEIN INC 15,150 -320 $962
     HSIC15,150-320$962
CROWN HOLDINGS INC 14,411 -689 $952
     CCK14,411-689$952
SCHWAB STRATEGIC TR 28,591 -4,985 $911
     SCHF28,591-4,985$911
ROYAL DUTCH SHELL PLC      $910
     RDS.A15,469-781$910
JETBLUE AWYS CORP 50,719 +4,359 $850
     JBLU50,719+4,359$850

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 09/30/2019: $170,928
At 06/30/2019: $177,431

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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