HoldingsChannel.com
Barnett & Company Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO ACTIVELY MANAGED ETF (VRIG) 285,748 +11,707 $6,498
     VRIG285,748+11,707$6,498
INVESCO EXCH TRD SLF IDX FD 301,833 -3,581 $6,233
     BSCO301,833-3,581$6,233
SCHWAB STRATEGIC TR 132,573 +25,329 $5,963
     SCHD132,573+25,329$5,963
THERMO FISHER SCIENTIFIC INC 18,244 -900 $5,174
     TMO18,244-900$5,174
SPDR INDEX SHS FDS (CWI) 259,766 +15,026 $5,123
     CWI259,766+15,026$5,123
VANECK VECTORS ETF TR (MOAT) 96,091 +12,563 $4,203
     MOAT96,091+12,563$4,203
CVS HEALTH CORP 66,163 -3,700 $3,925
     CVS66,163-3,700$3,925
CANADIAN NATL RY CO 48,992 -3,000 $3,803
     CNI48,992-3,000$3,803
BP PLC 135,216 -7,170 $3,298
     BP135,216-7,170$3,298
GENERAL MTRS CO 146,484 -9,320 $3,044
     GM146,484-9,320$3,044
SEAGATE TECHNOLOGY PLC 57,793 -3,300 $2,820
     STX57,793-3,300$2,820
UNION PAC CORP 18,903 -1,360 $2,666
     UNP18,903-1,360$2,666
TRITON INTL LTD 95,167 -6,000 $2,462
     TRTN95,167-6,000$2,462
SCHWAB STRATEGIC TR 110,648 +6,721 $2,289
     SCHE110,648+6,721$2,289
CATERPILLAR INC DEL 18,611 -600 $2,160
     CAT18,611-600$2,160
SCHWAB STRATEGIC TR 34,039 +3,776 $1,435
     SCHM34,039+3,776$1,435
RYMAN HOSPITALITY PPTYS INC 35,416 -3,150 $1,270
     RHP35,416-3,150$1,270
DELTA AIR LINES INC DEL 40,507 -4,025 $1,156
     DAL40,507-4,025$1,156
SCHWAB STRATEGIC TR 22,129 +2,577 $1,140
     SCHA22,129+2,577$1,140
GOLDMAN SACHS BDC INC 87,083 -4,650 $1,074
     GSBD87,083-4,650$1,074
CSX CORP 17,750 -1,200 $1,017
     CSX17,750-1,200$1,017
BLACKSTONE GROUP INC 21,494 +1,735 $979
     BX21,494+1,735$979
ONEMAIN HLDGS INC 50,800 -1,800 $971
     OMF50,800-1,800$971
LABORATORY CORP AMER HLDGS 7,315 -960 $925
     LH7,315-960$925
MARATHON PETE CORP 38,085 -8,800 $900
     MPC38,085-8,800$900
DISCOVER FINL SVCS 24,125 -1,600 $861
     DFS24,125-1,600$861
WESTERN DIGITAL CORP. 20,159 -2,300 $839
     WDC20,159-2,300$839
WABTEC 16,800 -1,700 $809
     WAB16,800-1,700$809
CROWN HLDGS INC 13,754 -11 $798
     CCK13,754-11$798
MAIN STR CAP CORP 37,148 UNCH $762
     MAIN37,148UNCH$762
STARWOOD PPTY TR INC 74,299 -3,850 $762
     STWD74,299-3,850$762
SIX FLAGS ENTMT CORP NEW 56,273 UNCH $706
     SIX56,273UNCH$706
CNX MIDSTREAM PARTNERS LP 86,725 -10,800 $702
     CNXM86,725-10,800$702
ROYAL CARIBBEAN CRUISES LTD 21,800 -2,250 $701
     RCL21,800-2,250$701
WESTROCK CO 24,800 +24,800 $701
     WRK24,800+24,800$701
ALASKA AIR GROUP INC 24,587 -5,400 $700
     ALK24,587-5,400$700
TOLL BROTHERS INC 32,650 -8,200 $629
     TOL32,650-8,200$629
ISHARES INC (FM) 29,169 +324 $623
     FM29,169+324$623
JETBLUE AWYS CORP 68,850 -9,300 $616
     JBLU68,850-9,300$616
APPLE INC 2,394 +910 $609
     AAPL2,394+910$609
HENRY SCHEIN INC 11,300 -650 $571
     HSIC11,300-650$571
ARES CAPITAL CORP 50,397 -2,530 $543
     ARCC50,397-2,530$543
AMERICAN AIRLS GROUP INC 44,320 -5,995 $540
     AAL44,320-5,995$540
KROGER CO 17,848 +3,550 $538
     KR17,848+3,550$538
LADDER CAP CORP 111,713 -6,053 $530
     LADR111,713-6,053$530
CEDAR FAIR L P 28,865 -12,473 $529
     FUN28,865-12,473$529
SCHWAB STRATEGIC TR 8,097 +4,555 $496
     SCHX8,097+4,555$496
BERKSHIRE HATHAWAY INC DEL      $491
     BRK.A1UNCH$272
     BRK.B1,198-160$219
ALLY FINL INC 33,607 -57 $485
     ALLY33,607-57$485
INVESCO EXCHANGE TRADED FD T (PGX) 35,509 +4,100 $467
     PGX35,509+4,100$467

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 03/31/2020: $103,958
At 12/31/2019: $164,452

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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