$1.26 Billion is the total value of Barrett Asset Management, LLC's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC COM CL Acl a | $65,472,000 | +13.2% | 736,716 | -0.7% | 5.18% | +8.4% |
FB | Sell | FACEBOOK INC CL Acl a | $45,733,000 | +22.6% | 321,951 | -0.7% | 3.62% | +17.4% |
XOM | Sell | EXXON MOBIL CORP COM | $44,890,000 | -11.3% | 547,378 | -2.3% | 3.56% | -15.0% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $38,944,000 | +8.5% | 343,450 | -0.3% | 3.08% | +3.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $34,609,000 | +5.0% | 277,874 | -2.8% | 2.74% | +0.6% |
AAPL | Sell | APPLE INC COM | $34,237,000 | +23.5% | 238,320 | -0.5% | 2.71% | +18.2% |
MMM | Buy | 3M CO COM | $32,327,000 | +7.5% | 168,961 | +0.4% | 2.56% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $32,299,000 | +0.2% | 367,703 | -1.6% | 2.56% | -4.1% |
SYK | Buy | STRYKER CORP COM | $31,380,000 | +13.3% | 238,359 | +3.1% | 2.48% | +8.6% |
ECL | Sell | ECOLAB INC COM | $31,163,000 | +6.3% | 248,630 | -0.6% | 2.47% | +1.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $30,517,000 | +8.4% | 36,787 | +0.8% | 2.42% | +3.8% |
SLB | Buy | SCHLUMBERGER LTD COM | $30,468,000 | -6.3% | 390,115 | +0.7% | 2.41% | -10.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAScl a | $29,591,000 | +11.5% | 246,842 | +8.9% | 2.34% | +6.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $29,021,000 | -0.7% | 283,431 | -0.3% | 2.30% | -4.9% |
MSFT | Sell | MICROSOFT CORP COM | $28,821,000 | +5.5% | 437,617 | -0.5% | 2.28% | +1.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $28,613,000 | +4.4% | 305,010 | +2.5% | 2.27% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $26,526,000 | +10.3% | 616,590 | +1.2% | 2.10% | +5.6% |
BLK | Sell | BLACKROCK INC COM | $25,925,000 | -0.4% | 67,598 | -1.1% | 2.05% | -4.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $25,018,000 | +5.9% | 420,335 | -0.3% | 1.98% | +1.4% |
PEP | Buy | PEPSICO INC COM | $24,177,000 | +7.0% | 216,136 | +0.1% | 1.92% | +2.5% |
ABBV | Sell | ABBVIE INC COM | $23,548,000 | +2.2% | 361,392 | -1.8% | 1.86% | -2.1% |
GE | Sell | GENERAL ELECTRIC CO COM | $22,432,000 | -10.8% | 752,736 | -5.5% | 1.78% | -14.6% |
VRSK | Sell | VERISK ANALYTICS INC COMcl a | $21,956,000 | -0.1% | 270,595 | -0.1% | 1.74% | -4.3% |
TJX | Buy | TJX COS INC NEW COM | $21,717,000 | +18.3% | 274,625 | +12.4% | 1.72% | +13.3% |
CSCO | Sell | CISCO SYS INC COM | $21,102,000 | +9.6% | 624,331 | -2.0% | 1.67% | +5.0% |
USB | Buy | US BANCORP DEL COM NEW | $20,508,000 | +0.4% | 398,220 | +0.1% | 1.62% | -3.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV C | $19,575,000 | +16.1% | 245,850 | +10.3% | 1.55% | +11.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $18,351,000 | +6.6% | 21,646 | -0.3% | 1.45% | +2.1% |
TTEK | Buy | TETRA TECH INC NEW COM | $17,522,000 | +1.3% | 428,945 | +7.0% | 1.39% | -3.0% |
STT | Buy | STATE STR CORP COM | $15,882,000 | +7.1% | 199,495 | +4.5% | 1.26% | +2.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $15,604,000 | +23.5% | 286,935 | +32.7% | 1.24% | +18.3% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $15,140,000 | +3.9% | 113,598 | +0.5% | 1.20% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,046,000 | -6.6% | 308,635 | +2.2% | 1.19% | -10.5% |
INTC | Sell | INTEL CORP COM | $14,892,000 | -1.5% | 412,867 | -1.0% | 1.18% | -5.7% |
TWX | Sell | TIME WARNER INC COM NEW | $14,423,000 | -6.1% | 147,608 | -7.3% | 1.14% | -10.1% |
CELG | Buy | CELGENE CORP COM | $13,457,000 | +10.2% | 108,151 | +2.5% | 1.07% | +5.5% |
CB | Sell | CHUBB LIMITED COM | $12,710,000 | -3.0% | 93,288 | -6.0% | 1.01% | -7.1% |
MCD | Sell | MCDONALDS CORP COM | $12,426,000 | +5.9% | 95,875 | -0.5% | 0.98% | +1.4% |
PG | Sell | PROCTER AND GAMBLE CO COM | $11,957,000 | +5.1% | 133,072 | -1.7% | 0.95% | +0.6% |
GD | GENERAL DYNAMICS CORP COM | $11,340,000 | +8.4% | 60,575 | 0.0% | 0.90% | +3.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $10,858,000 | +15.1% | 65,141 | +12.5% | 0.86% | +10.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $10,654,000 | -16.0% | 99,293 | -10.3% | 0.84% | -19.5% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHord | $10,373,000 | +7153.8% | 168,935 | +4388.2% | 0.82% | +6741.7% |
HD | Buy | HOME DEPOT INC COM | $9,528,000 | +14.5% | 64,891 | +4.5% | 0.76% | +9.7% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $9,390,000 | -0.9% | 198,821 | -0.6% | 0.74% | -5.1% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,293,000 | -1.6% | 220,628 | -3.7% | 0.74% | -5.8% |
ORCL | Sell | ORACLE CORP COM | $9,269,000 | +14.3% | 207,783 | -1.5% | 0.73% | +9.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,761,000 | +2.9% | 69,162 | +0.5% | 0.62% | -1.4% |
EOG | Buy | EOG RES INC COM | $6,700,000 | +70.7% | 68,681 | +76.9% | 0.53% | +63.9% |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr cl a | $6,311,000 | -3.0% | 119,685 | 0.0% | 0.50% | -7.1% | |
T | Buy | AT&T INC COM | $6,121,000 | +0.0% | 147,320 | +2.4% | 0.48% | -4.2% |
MRK | Sell | MERCK & CO INC COM | $6,078,000 | +6.2% | 95,658 | -1.6% | 0.48% | +1.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,650,000 | +5.1% | 103,335 | +0.8% | 0.45% | +0.4% |
PFE | Buy | PFIZER INC COM | $5,316,000 | +5.6% | 155,398 | +0.3% | 0.42% | +1.2% |
ABT | ABBOTT LABS COM | $5,212,000 | +15.6% | 117,353 | 0.0% | 0.41% | +10.7% | |
APC | Buy | ANADARKO PETE CORP COM | $4,993,000 | -7.7% | 80,539 | +3.8% | 0.40% | -11.6% |
COST | Buy | COSTCO WHSL CORP NEW COM | $4,900,000 | +30.4% | 29,219 | +24.5% | 0.39% | +24.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,890,000 | -66.3% | 54,890 | -73.2% | 0.39% | -67.7% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $4,739,000 | +9.1% | 159,579 | -0.7% | 0.38% | +4.5% |
DD | Buy | DU PONT E I DE NEMOURS & C | $4,263,000 | +9.8% | 53,072 | +0.4% | 0.34% | +5.3% |
DCI | Sell | DONALDSON INC COM | $4,084,000 | +7.9% | 89,725 | -0.2% | 0.32% | +3.2% |
CVX | Buy | CHEVRON CORP NEW COM | $3,941,000 | -6.6% | 36,705 | +2.4% | 0.31% | -10.6% |
IWB | ISHARES TR RUS 1000 ETFetf | $3,894,000 | +5.5% | 29,667 | 0.0% | 0.31% | +1.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGadr | $3,715,000 | +5.0% | 115,710 | 0.0% | 0.29% | +0.7% | |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $3,669,000 | +36.0% | 58,901 | +26.1% | 0.29% | +30.5% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $3,660,000 | +1.7% | 58,825 | +5.2% | 0.29% | -2.7% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,542,000 | +8.1% | 40,025 | -4.5% | 0.28% | +3.7% |
COP | Sell | CONOCOPHILLIPS COM | $3,521,000 | -18.7% | 70,605 | -18.3% | 0.28% | -22.1% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIetf | $3,519,000 | +8.9% | 14,928 | +3.3% | 0.28% | +4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,319,000 | +4.6% | 19,057 | -0.3% | 0.26% | +0.4% |
IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $3,258,000 | +8.2% | 31,400 | +1.5% | 0.26% | +3.6% |
FCEB | FOREST CITY RLTY TR INC COM CLcl b | $3,168,000 | +4.6% | 112,500 | 0.0% | 0.25% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $2,992,000 | +36.7% | 37,823 | +28.0% | 0.24% | +30.9% |
IJK | Sell | ISHARES TR S&P MC 400GR ETetf | $2,875,000 | -3.3% | 15,062 | -7.7% | 0.23% | -7.3% |
DHR | Buy | DANAHER CORP DEL COM | $2,692,000 | +17.8% | 31,475 | +7.2% | 0.21% | +12.7% |
MON | MONSANTO CO NEW COM | $2,650,000 | +7.6% | 23,408 | 0.0% | 0.21% | +2.9% | |
MO | Buy | ALTRIA GROUP INC COM | $2,164,000 | +8.5% | 30,300 | +2.7% | 0.17% | +3.6% |
KO | Sell | COCA COLA CO COM | $2,076,000 | -23.3% | 48,908 | -25.1% | 0.16% | -26.8% |
LUK | LEUCADIA NATL CORP COM | $1,820,000 | +11.8% | 70,000 | 0.0% | 0.14% | +6.7% | |
MUR | MURPHY OIL CORP COM | $1,733,000 | -8.1% | 60,600 | 0.0% | 0.14% | -12.2% | |
FCEA | FOREST CITY RLTY TR INC COM CLcl a | $1,686,000 | +4.5% | 77,400 | 0.0% | 0.13% | +0.8% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $1,678,000 | +15.6% | 14,866 | -6.3% | 0.13% | +10.8% |
MUSA | MURPHY USA INC COM | $1,602,000 | +19.4% | 21,825 | 0.0% | 0.13% | +14.4% | |
RYN | RAYONIER INC COM | $1,558,000 | +6.5% | 54,985 | 0.0% | 0.12% | +1.7% | |
EMR | Buy | EMERSON ELEC CO COM | $1,354,000 | +8.1% | 22,623 | +0.7% | 0.11% | +2.9% |
AMGN | AMGEN INC COM | $1,279,000 | +12.2% | 7,797 | 0.0% | 0.10% | +7.4% | |
TRR | TRC COS INC COM | $1,167,000 | +64.6% | 66,850 | 0.0% | 0.09% | +55.9% | |
AMZN | Buy | AMAZON COM INC COM | $1,144,000 | +72.3% | 1,290 | +45.8% | 0.09% | +65.5% |
VOO | VANGUARD INDEX FDS S&P 500etf | $1,114,000 | +5.4% | 5,150 | 0.0% | 0.09% | +1.1% | |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,003,000 | +13.6% | 13,699 | +1.5% | 0.08% | +8.2% |
NKE | Buy | NIKE INC CL Bcl b | $966,000 | +23.7% | 17,334 | +12.9% | 0.08% | +18.5% |
CERN | Sell | CERNER CORP COM | $945,000 | +22.7% | 16,065 | -1.2% | 0.08% | +17.2% |
OMC | OMNICOM GROUP INC COM | $914,000 | +1.3% | 10,600 | 0.0% | 0.07% | -4.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $894,000 | +7.3% | 10,768 | +7.0% | 0.07% | +2.9% |
DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $899,000 | – | 7,775 | +100.0% | 0.07% | – |
VEU | VANGUARD INTL EQUITY INDEX F Aetf | $870,000 | +8.3% | 18,180 | 0.0% | 0.07% | +4.5% | |
WFC | WELLS FARGO & CO NEW COM | $869,000 | +1.0% | 15,605 | 0.0% | 0.07% | -2.8% | |
CVS | Buy | CVS HEALTH CORP COM | $812,000 | +36.7% | 10,350 | +37.5% | 0.06% | +30.6% |
ALEX | ALEXANDER & BALDWIN INC NE | $779,000 | -0.8% | 17,500 | 0.0% | 0.06% | -4.6% | |
KHC | Buy | KRAFT HEINZ CO COM | $769,000 | +243.3% | 8,465 | +230.0% | 0.06% | +221.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $755,000 | +209.4% | 17,514 | +217.6% | 0.06% | +200.0% |
EFX | EQUIFAX INC COM | $752,000 | +15.7% | 5,500 | 0.0% | 0.06% | +11.1% | |
D | DOMINION RES INC VA NEW COM | $742,000 | +1.4% | 9,560 | 0.0% | 0.06% | -3.3% | |
UNH | UNITEDHEALTH GROUP INC COM | $689,000 | +2.5% | 4,200 | 0.0% | 0.06% | -1.8% | |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $680,000 | +95.4% | 17,254 | +73.3% | 0.05% | +86.2% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $632,000 | -80.0% | 15,310 | -79.7% | 0.05% | -80.8% |
ITW | ILLINOIS TOOL WKS INC COM | $596,000 | +8.2% | 4,500 | 0.0% | 0.05% | +2.2% | |
UNP | Sell | UNION PAC CORP COM | $498,000 | -7.6% | 4,700 | -9.6% | 0.04% | -13.3% |
SYY | Sell | SYSCO CORP COM | $468,000 | -7.1% | 9,006 | -1.1% | 0.04% | -11.9% |
CAT | Sell | CATERPILLAR INC DEL COM | $464,000 | -5.7% | 5,000 | -5.7% | 0.04% | -9.8% |
DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $469,000 | +6.3% | 5,406 | +0.9% | 0.04% | +2.8% |
SBUX | Sell | STARBUCKS CORP COM | $450,000 | -16.5% | 7,715 | -20.6% | 0.04% | -20.0% |
GIS | GENERAL MLS INC COM | $460,000 | -4.6% | 7,796 | 0.0% | 0.04% | -10.0% | |
ZTS | ZOETIS INC CL Acl a | $400,000 | -0.2% | 7,500 | 0.0% | 0.03% | -3.0% | |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $376,000 | +3.3% | 15,859 | +1.3% | 0.03% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $354,000 | +39.4% | 2,760 | +29.9% | 0.03% | +33.3% |
BCR | BARD C R INC COM | $336,000 | +10.9% | 1,350 | 0.0% | 0.03% | +8.0% | |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $345,000 | +17.3% | 6,125 | +10.9% | 0.03% | +12.5% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $338,000 | +5.3% | 5,365 | +2.9% | 0.03% | 0.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $335,000 | +1422.7% | 7,016 | +1259.7% | 0.03% | +1250.0% |
IJH | Buy | ISHARES TR CORE S&P MCP ETetf | $317,000 | +6.4% | 1,850 | +2.8% | 0.02% | 0.0% |
SCHD | SCHWAB STRATEGIC TR US DIVIDENetf | $321,000 | +2.2% | 7,200 | 0.0% | 0.02% | -3.8% | |
HON | HONEYWELL INTL INC COM | $312,000 | +7.6% | 2,500 | 0.0% | 0.02% | +4.2% | |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $292,000 | +11.5% | 2,400 | -3.3% | 0.02% | +4.5% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $277,000 | +628.9% | 12,000 | +500.0% | 0.02% | +633.3% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $276,000 | +8.7% | 7,352 | +100.0% | 0.02% | +4.8% |
CI | CIGNA CORPORATION COM | $256,000 | +9.9% | 1,746 | 0.0% | 0.02% | +5.3% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $258,000 | +1.2% | 9,757 | -6.5% | 0.02% | -4.8% |
LLL | New | L3 TECHNOLOGIES INC COM ADDED | $240,000 | – | 1,450 | +100.0% | 0.02% | – |
CNC | Sell | CENTENE CORP DEL COM | $241,000 | +15.3% | 3,375 | -9.0% | 0.02% | +11.8% |
EDIT | New | EDITAS MEDICINE INC COM | $223,000 | – | 10,000 | +100.0% | 0.02% | – |
SPG | SIMON PPTY GROUP INC NEW COM | $214,000 | -3.2% | 1,245 | 0.0% | 0.02% | -5.6% | |
PCYO | PURECYCLE CORP COM NEW | $219,000 | +0.9% | 39,500 | 0.0% | 0.02% | -5.6% | |
BND | Sell | VANGUARD BD INDEX FD INC TOTALetf | $218,000 | -16.8% | 2,689 | -17.0% | 0.02% | -22.7% |
IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $199,000 | +23.6% | 1,890 | +23.1% | 0.02% | +23.1% |
PFF | ISHARES TR U.S. PFD STK ETFetf | $198,000 | +4.2% | 5,107 | 0.0% | 0.02% | 0.0% | |
VO | VANGUARD INDEX FDS MID CAP ETFetf | $198,000 | +5.3% | 1,425 | 0.0% | 0.02% | 0.0% | |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $185,000 | +14.2% | 1,650 | +10.0% | 0.02% | +15.4% |
DVY | ISHARES TR SELECT DIVID ETFetf | $171,000 | +3.0% | 1,875 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO COM | $174,000 | +1.2% | 3,505 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES TR RUS MID CAP ETFetf | $173,000 | +4.8% | 925 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC | $183,000 | +14.4% | 3,000 | 0.0% | 0.01% | +7.7% | |
CIM | CHIMERA INVT CORP COM NEW | $182,000 | +19.0% | 9,000 | 0.0% | 0.01% | +7.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $176,000 | +16.6% | 4,420 | +4.9% | 0.01% | +16.7% |
IWO | ISHARES TR RUS 2000 GRW ETFetf | $167,000 | +5.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC SPONSORED ADRadr | $162,000 | -20.2% | 4,692 | -13.7% | 0.01% | -23.5% |
XLU | SELECT SECTOR SPDR TR SBI INT-etf | $169,000 | +5.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NE | $165,000 | -4.6% | 2,650 | 0.0% | 0.01% | -7.1% | |
DUK | DUKE ENERGY CORP NEW COM NEW | $161,000 | +5.2% | 1,968 | 0.0% | 0.01% | 0.0% | |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $162,000 | +5.2% | 1,180 | +3.1% | 0.01% | 0.0% |
IBB | ISHARES TR NASDQ BIOTEC ETFetf | $164,000 | +10.1% | 560 | 0.0% | 0.01% | +8.3% | |
SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $165,000 | +17.0% | 6,880 | +5.4% | 0.01% | +8.3% |
BEN | Sell | FRANKLIN RES INC COM | $169,000 | -14.6% | 4,000 | -20.0% | 0.01% | -18.8% |
PBW | POWERSHARES ETF TRUST WNDRHLLetf | $146,000 | +8.1% | 36,600 | 0.0% | 0.01% | +9.1% | |
APH | AMPHENOL CORP NEW CL Acl a | $157,000 | +6.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR INC COM | $146,000 | +6.6% | 2,175 | 0.0% | 0.01% | +9.1% | |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $152,000 | +14.3% | 5,105 | +6.2% | 0.01% | +9.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $156,000 | +36.8% | 3,525 | +35.6% | 0.01% | +33.3% |
IFF | INTERNATIONAL FLAVORS&FRAG | $133,000 | +12.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
PSA | PUBLIC STORAGE COM | $142,000 | -2.1% | 650 | 0.0% | 0.01% | -8.3% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $142,000 | +8.4% | 1,500 | -0.5% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 COM | $140,000 | -5.4% | 1,762 | +2.9% | 0.01% | -8.3% |
PPG | PPG INDS INC COM | $137,000 | +11.4% | 1,300 | 0.0% | 0.01% | +10.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $132,000 | +2.3% | 1,100 | 0.0% | 0.01% | -9.1% | |
SWK | STANLEY BLACK & DECKER INC | $120,000 | +16.5% | 900 | 0.0% | 0.01% | +11.1% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D C | $123,000 | +3.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES TR RUS MDCP VAL ETFetf | $130,000 | +3.2% | 1,567 | 0.0% | 0.01% | 0.0% | |
IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $126,000 | +48.2% | 1,107 | +37.2% | 0.01% | +42.9% |
MCK | MCKESSON CORP COM | $132,000 | +5.6% | 891 | 0.0% | 0.01% | 0.0% | |
PZA | POWERSHARES ETF TR II INSUR NAetf | $125,000 | +0.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $115,000 | +3.6% | 971 | +2.2% | 0.01% | 0.0% |
TY | Sell | TRI CONTL CORP COM | $114,000 | -5.0% | 4,946 | -9.2% | 0.01% | -10.0% |
IJR | Buy | ISHARES TR CORE S&P SCP ETetf | $109,000 | +5.8% | 1,576 | +110.7% | 0.01% | 0.0% |
BABA | ALIBABA GROUP HLDG LTD SPONSORadr | $108,000 | +22.7% | 1,000 | 0.0% | 0.01% | +28.6% | |
RMD | RESMED INC COM | $108,000 | +16.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
DOV | DOVER CORP COM | $117,000 | +7.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
PGX | POWERSHARES ETF TR II PFD PORTetf | $110,000 | +4.8% | 7,391 | 0.0% | 0.01% | 0.0% | |
VKQ | INVESCO MUN TR COMetf | $95,000 | +2.2% | 7,555 | 0.0% | 0.01% | 0.0% | |
GDV | GABELLI DIVD & INCOME TR C | $95,000 | +4.4% | 4,559 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TR USA ESG SLCT ETFetf | $103,000 | +6.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
KMB | Buy | KIMBERLY CLARK CORP COM | $96,000 | +33.3% | 730 | +15.9% | 0.01% | +33.3% |
CSX | Buy | CSX CORP COM | $98,000 | +63.3% | 2,116 | +27.0% | 0.01% | +60.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $98,000 | +553.3% | 1,267 | +533.5% | 0.01% | +700.0% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETetf | $96,000 | +1.1% | 727 | -6.4% | 0.01% | 0.0% |
DVN | DEVON ENERGY CORP NEW COM | $100,000 | -9.1% | 2,400 | 0.0% | 0.01% | -11.1% | |
VT | VANGUARD INTL EQUITY INDEX F Tetf | $85,000 | +7.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
SYF | SYNCHRONY FINL COM | $90,000 | -5.3% | 2,629 | 0.0% | 0.01% | -12.5% | |
VSS | VANGUARD INTL EQUITY INDEX F Fetf | $92,000 | +8.2% | 900 | 0.0% | 0.01% | 0.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $93,000 | -45.6% | 1,418 | -43.0% | 0.01% | -50.0% |
STWD | STARWOOD PPTY TR INC COM | $86,000 | +3.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC COM | $83,000 | -10.8% | 640 | -23.8% | 0.01% | -12.5% |
ISTB | Sell | ISHARES TR CORE ST USDB ETFetf | $86,000 | -28.9% | 1,710 | -29.0% | 0.01% | -30.0% |
SCMP | SUCAMPO PHARMACEUTICALS INC CL | $86,000 | -18.9% | 7,800 | 0.0% | 0.01% | -22.2% | |
ULTA | ULTA BEAUTY INC COM | $77,000 | +11.6% | 269 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COM | $80,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
PDT | HANCOCK JOHN PREMUIM DIV FD COetf | $72,000 | +2.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
WMB | Sell | WILLIAMS COS INC DEL COM | $74,000 | -32.1% | 2,500 | -28.6% | 0.01% | -33.3% |
CPB | CAMPBELL SOUP CO COM | $80,000 | -5.9% | 1,400 | 0.0% | 0.01% | -14.3% | |
CDK | Sell | CDK GLOBAL INC COM | $80,000 | -39.8% | 1,231 | -44.8% | 0.01% | -45.5% |
BAX | BAXTER INTL INC COM | $80,000 | +15.9% | 1,550 | 0.0% | 0.01% | 0.0% | |
TIF | TIFFANY & CO NEW COM | $76,000 | +22.6% | 800 | 0.0% | 0.01% | +20.0% | |
HZNP | HORIZON PHARMA PLC SHS | $72,000 | -8.9% | 4,900 | 0.0% | 0.01% | -14.3% | |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $73,000 | +73.8% | 1,310 | +72.4% | 0.01% | +100.0% |
IWD | ISHARES TR RUS 1000 VAL ETFetf | $59,000 | +1.7% | 514 | 0.0% | 0.01% | 0.0% | |
AXS | AXIS CAPITAL HOLDINGS LTD SHS | $67,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IYR | ISHARES TR U.S. REAL ES ETFetf | $65,000 | +3.2% | 823 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL COM | $65,000 | +4.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
MSCI | MSCI INC COMcl a | $58,000 | +23.4% | 600 | 0.0% | 0.01% | +25.0% | |
DE | Sell | DEERE & CO COM | $65,000 | -20.7% | 600 | -25.0% | 0.01% | -28.6% |
Y | ALLEGHANY CORP DEL COM | $61,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
WY | Sell | WEYERHAEUSER CO COM | $65,000 | -7.1% | 1,920 | -17.2% | 0.01% | -16.7% |
VTI | New | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $61,000 | – | 501 | +100.0% | 0.01% | – |
SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $61,000 | +5.2% | 1,065 | 0.0% | 0.01% | 0.0% | |
NTRS | Sell | NORTHERN TR CORP COM | $61,000 | -14.1% | 700 | -12.5% | 0.01% | -16.7% |
RMTI | ROCKWELL MED INC COMcl a | $66,000 | -4.3% | 10,500 | 0.0% | 0.01% | -16.7% | |
SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETetf | $65,000 | +8.3% | 1,600 | +10.3% | 0.01% | 0.0% |
CHTR | CHARTER COMMUNICATIONS INC N Ccl a | $60,000 | +15.4% | 182 | 0.0% | 0.01% | +25.0% | |
NFLX | NETFLIX INC COM | $55,000 | +19.6% | 375 | 0.0% | 0.00% | 0.0% | |
BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf | $51,000 | +6.2% | 642 | +5.8% | 0.00% | 0.0% |
IVV | ISHARES TR CORE S&P500 ETFetf | $56,000 | +5.7% | 235 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP NEW COM | $46,000 | +4.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP COM | $49,000 | +11.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR 3-7 YR TR BD ETFetf | $51,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $51,000 | +10.9% | 950 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $47,000 | +6.8% | 565 | +5.6% | 0.00% | 0.0% |
TROW | PRICE T ROWE GROUP INC COM | $48,000 | -9.4% | 700 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $51,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TR MBS ETFetf | $48,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC NEW COM | $45,000 | +9.8% | 841 | 0.0% | 0.00% | +33.3% | |
VIG | VANGUARD SPECIALIZED PORTFOL Detf | $47,000 | +4.4% | 525 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP COM | $55,000 | +10.0% | 680 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $54,000 | +3.8% | 894 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES TR EAFE GRWTH ETFetf | $34,000 | +9.7% | 487 | 0.0% | 0.00% | 0.0% | |
BBT | BB&T CORP COM | $40,000 | -4.8% | 900 | 0.0% | 0.00% | 0.0% | |
ANET | ARISTA NETWORKS INC COM | $40,000 | +33.3% | 305 | 0.0% | 0.00% | +50.0% | |
QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $38,000 | +11.8% | 286 | 0.0% | 0.00% | 0.0% | |
RAI | REYNOLDS AMERICAN INC COM | $41,000 | +13.9% | 650 | 0.0% | 0.00% | 0.0% | |
IAU | Buy | ISHARES GOLD TRUST ISHARES | $39,000 | +18.2% | 3,225 | +7.5% | 0.00% | 0.0% |
DGS | WISDOMTREE TR EMG MKTS SMCAPetf | $40,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES TR US HLTHCARE ETFetf | $38,000 | +8.6% | 245 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC COM | $39,000 | +34.5% | 250 | 0.0% | 0.00% | +50.0% | |
SPHD | POWERSHARES ETF TR II PWRSHS Setf | $32,000 | +3.2% | 800 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDS SML CP GRWetf | $42,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
WFM | WHOLE FOODS MKT INC COM | $42,000 | -2.3% | 1,400 | 0.0% | 0.00% | -25.0% | |
VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetf | $44,000 | 0.0% | 550 | 0.0% | 0.00% | -25.0% | |
IYW | ISHARES TR U.S. TECH ETFetf | $35,000 | +12.9% | 260 | 0.0% | 0.00% | 0.0% | |
DGRW | New | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $37,000 | – | 1,050 | +100.0% | 0.00% | – |
BFA | BROWN FORMAN CORP CL Acl a | $36,000 | +2.9% | 760 | 0.0% | 0.00% | 0.0% | |
XL | Sell | XL GROUP LTD COM | $32,000 | -33.3% | 800 | -38.5% | 0.00% | -25.0% |
WPT | WORLD PT TERMS LP UNIT REP LTD | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP COM | $43,000 | +7.5% | 710 | 0.0% | 0.00% | 0.0% | |
APU | AMERIGAS PARTNERS L P UNIT L P | $38,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC COM | $41,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
ADNT | Sell | ADIENT PLC ORD SHS | $35,000 | -67.0% | 488 | -72.9% | 0.00% | -66.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $35,000 | -25.5% | 130 | -23.5% | 0.00% | -25.0% |
WM | WASTE MGMT INC DEL COM | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $26,000 | -33.3% | 2,057 | -32.7% | 0.00% | -33.3% |
AEE | AMEREN CORP COM | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTL GROUP INC W EXPwt exp 2021 | $30,000 | -9.1% | 1,414 | 0.0% | 0.00% | -33.3% | |
BIIB | BIOGEN INC COM | $28,000 | -3.4% | 104 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP COM | $29,000 | +11.5% | 474 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Acl a | $19,000 | +5.6% | 115 | 0.0% | 0.00% | +100.0% | |
DOW | DOW CHEM CO COM | $25,000 | +8.7% | 400 | 0.0% | 0.00% | 0.0% | |
DNB | DUN & BRADSTREET CORP DEL | $27,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
EVT | EATON VANCE TAX ADVT DIV INC C | $23,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC COM | $25,000 | +13.6% | 750 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP COM | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
SDIV | GLOBAL X FDS GLB X SUPERDIVetf | $19,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $28,000 | +27.3% | 255 | +24.4% | 0.00% | 0.0% |
IVE | ISHARES TR S&P 500 VAL ETFetf | $27,000 | +3.8% | 258 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TR U.S. INDS ETFetf | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES TR INTL SEL DIV ETFetf | $25,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP CL Acl a | $27,000 | +17.4% | 535 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC COM | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC COM | $20,000 | +11.1% | 275 | 0.0% | 0.00% | +100.0% | |
MSF | MORGAN STANLEY EMER MKTS FD COetf | $24,000 | +9.1% | 1,644 | 0.0% | 0.00% | 0.0% | |
APF | MORGAN STANLEY ASIA PAC FD I Cetf | $19,000 | +11.8% | 1,229 | 0.0% | 0.00% | +100.0% | |
NVS | NOVARTIS A G SPONSORED ADRadr | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
NVDA | Buy | NVIDIA CORP COM | $27,000 | +28.6% | 250 | +25.0% | 0.00% | 0.0% |
PAYX | PAYCHEX INC COM | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COM | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $24,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
SHM | New | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $20,000 | – | 410 | +100.0% | 0.00% | – |
XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $30,000 | +7.1% | 405 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS L UNunit ltd partn | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TR EMER MKT HIGH FDetf | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $22,000 | 0.0% | 675 | +200.0% | 0.00% | 0.0% |
ZBH | ZIMMER BIOMET HLDGS INC COM | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
AGN | Sell | ALLERGAN PLC SHS | $24,000 | -27.3% | 100 | -36.7% | 0.00% | -33.3% |
VFC | V F CORP COM | $15,000 | +7.1% | 266 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&P GLOBAL INC COM | $16,000 | – | 125 | +100.0% | 0.00% | – |
TGT | Sell | TARGET CORP COM | $17,000 | -76.4% | 300 | -70.0% | 0.00% | -83.3% |
QCOM | Sell | QUALCOMM INC COM | $16,000 | -92.0% | 274 | -91.1% | 0.00% | -94.1% |
URE | PROSHARES TR ULT R/EST NEWetf | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
PCTY | PAYLOCITY HLDG CORP COM | $8,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
TRV | New | TRAVELERS COMPANIES INC COM | $18,000 | – | 150 | +100.0% | 0.00% | – |
TREX | TREX CO INC COM | $12,000 | +9.1% | 169 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER HANNIFIN CORP COM | $18,000 | – | 112 | +100.0% | 0.00% | – |
PANW | PALO ALTO NETWORKS INC COM | $16,000 | -11.1% | 140 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Acl a | $12,000 | -29.4% | 600 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER N V N Y SHS NEW | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI Cetf | $16,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $12,000 | -29.4% | 300 | -35.6% | 0.00% | 0.0% |
LLY | New | LILLY ELI & CO COM | $9,000 | – | 112 | +100.0% | 0.00% | – |
LII | LENNOX INTL INC COM | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
EWS | ISHARES INC MSCI SINGPOR ETFetf | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
IBCD | ISHARES TR IBNDS MAR20 ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUST ISHARESetf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
IYE | ISHARES TR U.S. ENERGY ETFetf | $14,000 | -6.7% | 370 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES TR U.S. FINLS ETFetf | $17,000 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES TR 7-10YR TR BD ETFetf | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
GILD | Sell | GILEAD SCIENCES INC COM | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
FSLR | FIRST SOLAR INC COM | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
WBC | WABCO HLDGS INC COM | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COM | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ENOC | Buy | ENERNOC INC COM | $9,000 | +12.5% | 1,558 | +24.0% | 0.00% | 0.0% |
WRE | WASHINGTON REAL ESTATE INVT SH | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AFL | New | AFLAC INC COM | $9,000 | – | 125 | +100.0% | 0.00% | – |
DLTR | DOLLAR TREE INC COM | $17,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORP CL Bcl b | $17,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
RA | BROOKFIELD REAL ASSETS INCOM S | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
CII | BLACKROCK ENH CAP & INC FDetf | $11,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
BKCC | BLACKROCK CAPITAL INVESTMENT C | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
APA | APACHE CORP COM | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPOspons adr | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC SHS | $15,000 | +7.1% | 191 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW CO | $14,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COM | $14,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS INC CO | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT O | $10,000 | -23.1% | 100 | -33.3% | 0.00% | 0.0% |
HYLD | New | ADVISORSHARES TR PERITUS HG YLperitus hg yld | $8,000 | – | 238 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V COM | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC CL Acl a | $14,000 | +55.6% | 200 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPSB | New | SPDR SERIES TRUST BLOMBERG BRCblomberg brc srt | $9,000 | – | 280 | +100.0% | 0.00% | – |
CAG | CONAGRA BRANDS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
VEA | VANGUARD TAX MANAGED INTL FD Fetf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
BIVV | New | BIOVERATIV INC COM ADDED | $3,000 | – | 51 | +100.0% | 0.00% | – |
LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr pfd 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SHAK | Exit | SHAKE SHACK INC CL Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
IEFA | ISHARES TR CORE MSCI EAFEetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
ASIX | Exit | ADVANSIX INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
TIP | ISHARES TR TIPS BD ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INC CL B | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TR US MID-CAPetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
FEYE | FIREEYE INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TR INTL SCEQTetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
WPG | WASHINGTON PRIME GROUP NEW COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AIV | Exit | APARTMENT INVT & MGMT CO Ccl a | $0 | – | -125 | -100.0% | 0.00% | – |
ARAY | Exit | ACCURAY INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
GLW | New | CORNING INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
GNR | New | SPDR INDEX SHS FDS GLB NAT RESstoxx eur 50 etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
SPEM | SPDR INDEX SHS FDS EMERG MKTSetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SPEU | SPDR INDEX SHS FDS STOXX EUR 5etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GLD | New | SPDR GOLD TRUST GOLD SHS | $0 | – | 3 | +100.0% | 0.00% | – |
VLRS | CONTROLADORA VUELA CIA DE AV Sspon adr rp 10 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
WMT | Sell | WAL-MART STORES INC COM | $3,000 | -82.4% | 40 | -83.3% | 0.00% | -100.0% |
CC | Buy | CHEMOURS CO COM | $4,000 | – | 100 | +400.0% | 0.00% | – |
TGNA | TEGNA INC COM | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
PEY | Buy | POWERSHARES ETF TRUST HI YLD Eetf | $0 | – | 0 | +100.0% | 0.00% | – |
DBC | POWERSHARES DB CMDTY IDX TRA Uetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
LGIH | Exit | LGI HOMES INC COM | $0 | – | -169 | -100.0% | 0.00% | – |
YHOO | YAHOO INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
BCOR | BLUCORA INC COM | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 4 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC COM | $3,000 | -82.4% | 100 | -84.4% | 0.00% | -100.0% |
OAK | New | OAKTREE CAP GROUP LLC UNIT CLunit cl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
NGG | NATIONAL GRID PLC SPON ADR NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MET | METLIFE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
M | Exit | MACYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -166 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC COM | $0 | – | -299 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -151 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -290 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -58 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
PX | Exit | PRAXAIR INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -550 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TR RL EST Srl est sel sec | $0 | – | -1,878 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -3,800 | -100.0% | -0.02% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -1,450 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -12,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
APPLE INC COM | 36 | Q1 2022 | 5.2% |
WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-13 |
13F-HR/A | 2021-02-10 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-06 |
13F-HR | 2020-08-10 |
13F-HR | 2020-04-20 |
View Barrett Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.