$1.32 Billion is the total value of Barrett Asset Management, LLC's 376 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acl a | $68,176,000 | +4.1% | 726,981 | -1.3% | 5.16% | -0.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $46,847,000 | +2.4% | 310,285 | -3.6% | 3.54% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $45,003,000 | +0.3% | 557,450 | +1.8% | 3.40% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,274,000 | +7.7% | 281,759 | +1.4% | 2.82% | +2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $36,902,000 | -5.2% | 347,317 | +1.1% | 2.79% | -9.5% |
| MMM | Sell | 3M CO COM | $34,941,000 | +8.1% | 167,831 | -0.7% | 2.64% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $34,670,000 | +7.3% | 379,326 | +3.2% | 2.62% | +2.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $33,899,000 | +11.1% | 37,304 | +1.4% | 2.56% | +6.1% |
| ECL | Buy | ECOLAB INC COM | $33,314,000 | +6.9% | 250,955 | +0.9% | 2.52% | +2.1% |
| AAPL | Sell | APPLE INC COM | $33,192,000 | -3.1% | 230,468 | -3.3% | 2.51% | -7.3% |
| MSFT | Buy | MICROSOFT CORP COM | $33,171,000 | +15.1% | 481,222 | +10.0% | 2.51% | +10.0% |
| SYK | Sell | STRYKER CORP COM | $32,744,000 | +4.3% | 235,944 | -1.0% | 2.48% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $32,722,000 | +23.4% | 609,690 | -1.1% | 2.48% | +17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $30,481,000 | +3.0% | 246,451 | -0.2% | 2.31% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C C | $30,440,000 | +6.4% | 304,100 | -0.3% | 2.30% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN C | $29,314,000 | +1.0% | 286,106 | +0.9% | 2.22% | -3.5% |
| BLK | Sell | BLACKROCK INC COM | $28,463,000 | +9.8% | 67,383 | -0.3% | 2.15% | +4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $27,740,000 | +10.9% | 417,777 | -0.6% | 2.10% | +6.0% |
| ABBV | Buy | ABBVIE INC COM | $27,343,000 | +16.1% | 377,097 | +4.3% | 2.07% | +10.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $25,448,000 | -16.5% | 386,507 | -0.9% | 1.93% | -20.2% |
| PEP | Buy | PEPSICO INC COM | $25,159,000 | +4.1% | 217,842 | +0.8% | 1.90% | -0.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMcl a | $22,771,000 | +3.7% | 269,895 | -0.3% | 1.72% | -0.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $21,206,000 | +8.3% | 248,315 | +1.0% | 1.60% | +3.5% |
| USB | Buy | US BANCORP DEL COM NEW | $20,891,000 | +1.9% | 402,370 | +1.0% | 1.58% | -2.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $20,793,000 | +18.7% | 454,485 | +6.0% | 1.57% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $20,575,000 | -8.3% | 761,740 | +1.2% | 1.56% | -12.3% |
| TJX | Buy | TJX COS INC NEW COM | $20,081,000 | -7.5% | 278,244 | +1.3% | 1.52% | -11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $19,648,000 | +7.1% | 21,134 | -2.4% | 1.49% | +2.3% |
| CSCO | Sell | CISCO SYS INC COM | $19,496,000 | -7.6% | 622,881 | -0.2% | 1.48% | -11.7% |
| STT | Sell | STATE STR CORP COM | $17,596,000 | +10.8% | 196,095 | -1.7% | 1.33% | +5.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $16,450,000 | – | 94,285 | +100.0% | 1.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $15,877,000 | +1.7% | 284,940 | -0.7% | 1.20% | -2.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $15,194,000 | +0.4% | 112,098 | -1.3% | 1.15% | -4.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $14,947,000 | +3.6% | 148,860 | +0.8% | 1.13% | -1.0% |
| MCD | Buy | MCDONALDS CORP COM | $14,753,000 | +18.7% | 96,323 | +0.5% | 1.12% | +13.4% |
| CELG | Buy | CELGENE CORP COM | $14,383,000 | +6.9% | 110,751 | +2.4% | 1.09% | +2.1% |
| INTC | Buy | INTEL CORP COM | $14,214,000 | -4.6% | 421,278 | +2.0% | 1.08% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,977,000 | -7.1% | 312,967 | +1.4% | 1.06% | -11.2% |
| CB | Sell | CHUBB LIMITED COM | $13,135,000 | +3.3% | 90,348 | -3.2% | 0.99% | -1.3% |
| GD | GENERAL DYNAMICS CORP COM | $12,000,000 | +5.8% | 60,575 | 0.0% | 0.91% | +1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $11,974,000 | +0.1% | 137,397 | +3.3% | 0.91% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $11,839,000 | +9.0% | 69,900 | +7.3% | 0.90% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $10,942,000 | +2.7% | 98,943 | -0.4% | 0.83% | -1.9% |
| HD | Buy | HOME DEPOT INC COM | $10,625,000 | +11.5% | 69,265 | +6.7% | 0.80% | +6.5% |
| BK | BANK NEW YORK MELLON CORP COM | $10,144,000 | +8.0% | 198,821 | 0.0% | 0.77% | +3.2% | |
| ORCL | Sell | ORACLE CORP COM | $10,142,000 | +9.4% | 202,283 | -2.6% | 0.77% | +4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,289,000 | -0.0% | 214,224 | -2.9% | 0.70% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,429,000 | +8.6% | 69,032 | -0.2% | 0.64% | +3.7% |
| MRK | Buy | MERCK & CO INC COM | $6,651,000 | +9.4% | 103,769 | +8.5% | 0.50% | +4.6% |
| EOG | Buy | EOG RES INC COM | $6,632,000 | -1.0% | 73,271 | +6.7% | 0.50% | -5.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr cl a | $6,366,000 | +0.9% | 119,685 | 0.0% | 0.48% | -3.6% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,861,000 | +3.7% | 106,335 | +2.9% | 0.44% | -0.9% |
| ABT | Sell | ABBOTT LABS COM | $5,615,000 | +7.7% | 115,521 | -1.6% | 0.42% | +2.9% |
| T | Buy | AT&T INC COM | $5,575,000 | -8.9% | 147,759 | +0.3% | 0.42% | -13.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CLcl a | $5,433,000 | +222.2% | 224,775 | +190.4% | 0.41% | +206.7% |
| PFE | Buy | PFIZER INC COM | $5,369,000 | +1.0% | 159,853 | +2.9% | 0.41% | -3.6% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $5,199,000 | +9.7% | 155,879 | -2.3% | 0.39% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,009,000 | +2.2% | 31,319 | +7.2% | 0.38% | -2.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $4,815,000 | +31.2% | 73,851 | +25.4% | 0.36% | +25.1% |
| PHG | KONINKLIJKE PHILIPS N V NY REGadr | $4,145,000 | +11.6% | 115,710 | 0.0% | 0.31% | +6.8% | |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $4,028,000 | +3.4% | 29,777 | +0.4% | 0.30% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,945,000 | +0.1% | 37,815 | +3.0% | 0.30% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $3,934,000 | -7.7% | 48,739 | -8.2% | 0.30% | -11.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,833,000 | +4.7% | 58,225 | -1.0% | 0.29% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,774,000 | +6.5% | 39,925 | -0.2% | 0.29% | +1.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,775,000 | +230.0% | 3,900 | +202.3% | 0.29% | +214.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIetf | $3,695,000 | +5.0% | 15,280 | +2.4% | 0.28% | +0.4% |
| DCI | Sell | DONALDSON INC COM | $3,624,000 | -11.3% | 79,575 | -11.3% | 0.27% | -15.2% |
| APC | Sell | ANADARKO PETE CORP COM | $3,606,000 | -27.8% | 79,524 | -1.3% | 0.27% | -30.9% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $3,402,000 | +4.4% | 31,480 | +0.3% | 0.26% | -0.4% |
| AXP | AMERICAN EXPRESS CO COM | $3,186,000 | +6.5% | 37,823 | 0.0% | 0.24% | +1.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,985,000 | -10.1% | 19,407 | +1.8% | 0.23% | -14.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $2,990,000 | +4.0% | 15,207 | +1.0% | 0.23% | -0.9% |
| DHR | Buy | DANAHER CORP DEL COM | $2,874,000 | +6.8% | 34,055 | +8.2% | 0.22% | +1.9% |
| KO | Buy | COCA COLA CO COM | $2,797,000 | +34.7% | 62,360 | +27.5% | 0.21% | +29.3% |
| MON | MONSANTO CO NEW COM | $2,771,000 | +4.6% | 23,408 | 0.0% | 0.21% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $2,710,000 | -23.0% | 61,650 | -12.7% | 0.20% | -26.5% |
| MO | Buy | ALTRIA GROUP INC COM | $2,279,000 | +5.3% | 30,600 | +1.0% | 0.17% | +0.6% |
| LUK | LEUCADIA NATL CORP COM | $1,831,000 | +0.6% | 70,000 | 0.0% | 0.14% | -3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,740,000 | +3.7% | 14,816 | -0.3% | 0.13% | -0.8% |
| MUSA | MURPHY USA INC COM | $1,617,000 | +0.9% | 21,825 | 0.0% | 0.12% | -3.9% | |
| RYN | RAYONIER INC COM | $1,582,000 | +1.5% | 54,985 | 0.0% | 0.12% | -2.4% | |
| MUR | MURPHY OIL CORP COM | $1,553,000 | -10.4% | 60,600 | 0.0% | 0.12% | -13.9% | |
| EMR | EMERSON ELEC CO COM | $1,349,000 | -0.4% | 22,623 | 0.0% | 0.10% | -4.7% | |
| AMGN | AMGEN INC COM | $1,343,000 | +5.0% | 7,797 | 0.0% | 0.10% | +1.0% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,322,000 | +94.4% | 31,929 | +85.1% | 0.10% | +85.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,287,000 | +67.4% | 15,030 | +77.6% | 0.10% | +59.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,206,000 | +75.0% | 6,504 | +54.9% | 0.09% | +65.5% |
| CERN | Sell | CERNER CORP COM | $1,055,000 | +11.6% | 15,865 | -1.2% | 0.08% | +6.7% |
| CL | COLGATE PALMOLIVE CO COM | $1,016,000 | +1.3% | 13,699 | 0.0% | 0.08% | -2.5% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $996,000 | +14.6% | 17,975 | +15.2% | 0.08% | +8.7% |
| NKE | Sell | NIKE INC CL Bcl b | $976,000 | +1.0% | 16,549 | -4.5% | 0.07% | -3.9% |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $932,000 | +3.7% | 7,775 | 0.0% | 0.07% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500etf | $938,000 | -15.8% | 4,225 | -18.0% | 0.07% | -19.3% |
| VEU | VANGUARD INTL EQUITY INDEX F Aetf | $910,000 | +4.6% | 18,180 | 0.0% | 0.07% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $843,000 | -5.7% | 10,768 | 0.0% | 0.06% | -9.9% | |
| OMC | Sell | OMNICOM GROUP INC COM | $829,000 | -9.3% | 10,000 | -5.7% | 0.06% | -12.5% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $756,000 | +0.1% | 17,514 | 0.0% | 0.06% | -5.0% | |
| EFX | EQUIFAX INC COM | $756,000 | +0.5% | 5,500 | 0.0% | 0.06% | -5.0% | |
| ZTS | Buy | ZOETIS INC CL Acl a | $745,000 | +86.2% | 11,940 | +59.2% | 0.06% | +75.0% |
| ALEX | ALEXANDER & BALDWIN INC NE | $724,000 | -7.1% | 17,500 | 0.0% | 0.06% | -11.3% | |
| D | Sell | DOMINION ENERGY INC COM | $710,000 | -4.3% | 9,260 | -3.1% | 0.05% | -8.5% |
| ADBE | New | ADOBE SYS INC COM | $697,000 | – | 4,925 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $689,000 | +422.0% | 5,520 | +401.8% | 0.05% | +420.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $645,000 | +8.2% | 4,500 | 0.0% | 0.05% | +4.3% | |
| UNP | Buy | UNION PAC CORP COM | $643,000 | +29.1% | 5,900 | +25.5% | 0.05% | +25.6% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $625,000 | – | 2,699 | +100.0% | 0.05% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $537,000 | +93.9% | 23,700 | +97.5% | 0.04% | +86.4% |
| CAT | CATERPILLAR INC DEL COM | $537,000 | +15.7% | 5,000 | 0.0% | 0.04% | +10.8% | |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $487,000 | +3.8% | 5,456 | +0.9% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $473,000 | +1.1% | 9,406 | +4.4% | 0.04% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $476,000 | +934.8% | 11,080 | +884.9% | 0.04% | +800.0% |
| SBUX | STARBUCKS CORP COM | $450,000 | 0.0% | 7,715 | 0.0% | 0.03% | -5.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $451,000 | +30.7% | 7,800 | +27.3% | 0.03% | +25.9% |
| CSL | New | CARLISLE COS INC COM | $433,000 | – | 4,542 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $409,000 | +70.4% | 2,450 | +69.0% | 0.03% | +63.2% |
| GIS | Sell | GENERAL MLS INC COM | $410,000 | -10.9% | 7,396 | -5.1% | 0.03% | -13.9% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $379,000 | – | 8,596 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $388,000 | +3.2% | 15,734 | -0.8% | 0.03% | -3.3% |
| NEE | NEXTERA ENERGY INC COM | $387,000 | +9.3% | 2,760 | 0.0% | 0.03% | +3.6% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $351,000 | +4.8% | 7,016 | 0.0% | 0.03% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $354,000 | +114.5% | 14,230 | +106.8% | 0.03% | +107.7% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $357,000 | +5.6% | 5,590 | +4.2% | 0.03% | 0.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETetf | $326,000 | +2.8% | 1,875 | +1.4% | 0.02% | 0.0% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENetf | $325,000 | +1.2% | 7,200 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $336,000 | +7.7% | 2,522 | +0.9% | 0.02% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $327,000 | +115.1% | 10,280 | +101.4% | 0.02% | +108.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $317,000 | +193.5% | 2,250 | +125.0% | 0.02% | +166.7% |
| AMT | AMERICAN TOWER CORP NEW COM | $318,000 | +8.9% | 2,400 | 0.0% | 0.02% | +4.3% | |
| BCR | Sell | BARD C R INC COM | $300,000 | -10.7% | 950 | -29.6% | 0.02% | -14.8% |
| CI | CIGNA CORPORATION COM | $292,000 | +14.1% | 1,746 | 0.0% | 0.02% | +10.0% | |
| PCYO | Sell | PURECYCLE CORP COM NEW | $290,000 | +32.4% | 37,450 | -5.2% | 0.02% | +29.4% |
| CMCSA | COMCAST CORP NEW CL Acl a | $286,000 | +3.6% | 7,352 | 0.0% | 0.02% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC COM | $269,000 | – | 5,180 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $243,000 | -5.8% | 8,442 | -13.5% | 0.02% | -10.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHord | $220,000 | -97.9% | 3,500 | -97.9% | 0.02% | -97.9% |
| BND | VANGUARD BD INDEX FD INC TOTALetf | $220,000 | +0.9% | 2,689 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORP COM | $213,000 | +82.1% | 2,660 | +83.4% | 0.02% | +77.8% |
| FTV | New | FORTIVE CORP COM | $206,000 | – | 3,250 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $206,000 | +4.0% | 1,445 | +1.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $212,000 | +6.5% | 2,010 | +6.3% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP COM | $201,000 | +8.6% | 1,650 | 0.0% | 0.02% | 0.0% | |
| WTR | New | AQUA AMERICA INC COM | $197,000 | – | 5,919 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $201,000 | +14.2% | 4,915 | +11.2% | 0.02% | +7.1% |
| FBHS | FORTUNE BRANDS HOME & SEC | $196,000 | +7.1% | 3,000 | 0.0% | 0.02% | +7.1% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFetf | $196,000 | -1.0% | 5,007 | -2.0% | 0.02% | -6.2% |
| SPG | SIMON PPTY GROUP INC NEW COM | $201,000 | -6.1% | 1,245 | 0.0% | 0.02% | -11.8% | |
| BEN | FRANKLIN RES INC COM | $179,000 | +5.9% | 4,000 | 0.0% | 0.01% | +7.7% | |
| AMAT | New | APPLIED MATLS INC COM | $186,000 | – | 4,510 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $190,000 | +17.3% | 1,350 | +14.4% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $188,000 | +754.5% | 2,250 | +650.0% | 0.01% | +600.0% |
| SO | SOUTHERN CO COM | $168,000 | -3.4% | 3,505 | 0.0% | 0.01% | -7.1% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-etf | $171,000 | +1.2% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TR NASDQ BIOTEC ETFetf | $174,000 | +6.1% | 560 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $168,000 | -7.7% | 9,000 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $166,000 | +0.6% | 2,650 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $174,000 | +4.2% | 1,033 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $154,000 | -9.9% | 1,675 | -10.7% | 0.01% | -14.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $156,000 | -3.7% | 4,492 | -4.3% | 0.01% | -7.7% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $165,000 | +2.5% | 1,968 | 0.0% | 0.01% | -7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $152,000 | -2.6% | 3,525 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $159,000 | -8.1% | 829 | -10.4% | 0.01% | -14.3% |
| APH | AMPHENOL CORP NEW CL Acl a | $162,000 | +3.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PBW | POWERSHARES ETF TRUST WNDRHLLetf | $159,000 | +8.9% | 36,600 | 0.0% | 0.01% | 0.0% | |
| HDS | New | HD SUPPLY HLDGS INC COM | $161,000 | – | 5,250 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INC COM | $151,000 | +3.4% | 2,175 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 COM | $146,000 | +4.3% | 1,762 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $147,000 | +11.4% | 891 | 0.0% | 0.01% | +10.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $150,000 | +5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP DEL COM SER Aser a | $142,000 | – | 1,500 | +100.0% | 0.01% | – |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $132,000 | +1.5% | 1,567 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $132,000 | +4.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAG | $135,000 | +1.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE COM | $136,000 | -4.2% | 650 | 0.0% | 0.01% | -9.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N Ccl a | $134,000 | +123.3% | 398 | +118.7% | 0.01% | +100.0% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTetf | $134,000 | +21.8% | 8,891 | +20.3% | 0.01% | +11.1% |
| PZA | POWERSHARES ETF TR II INSUR NAetf | $127,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $127,000 | +5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D C | $131,000 | +6.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC COM | $137,000 | 0.0% | 1,250 | -3.8% | 0.01% | -9.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $118,000 | +372.0% | 3,616 | +352.0% | 0.01% | +350.0% |
| RMD | RESMED INC COM | $117,000 | +8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP COM | $115,000 | +17.3% | 2,116 | 0.0% | 0.01% | +12.5% | |
| NOW | New | SERVICENOW INC COM | $117,000 | – | 1,100 | +100.0% | 0.01% | – |
| TY | Buy | TRI CONTL CORP COM | $120,000 | +5.3% | 4,947 | +0.0% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COM | $118,000 | -51.0% | 1,475 | -56.3% | 0.01% | -52.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $117,000 | +1.7% | 972 | +0.1% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $103,000 | +194.3% | 470 | +261.5% | 0.01% | +166.7% |
| TMUS | New | T MOBILE US INC COM | $110,000 | – | 1,820 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TR CORE ST USDB ETFetf | $101,000 | +17.4% | 2,010 | +17.5% | 0.01% | +14.3% |
| ED | CONSOLIDATED EDISON INC COM | $102,000 | +4.1% | 1,267 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETetf | $110,000 | +0.9% | 1,576 | 0.0% | 0.01% | -11.1% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $92,000 | – | 778 | +25833.3% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COM | $88,000 | +60.0% | 996 | +46.5% | 0.01% | +75.0% |
| AVGO | New | BROADCOM LTD SHS | $98,000 | – | 420 | +100.0% | 0.01% | – |
| IVW | ISHARES TR S&P 500 GRWT ETetf | $99,000 | +3.1% | 727 | 0.0% | 0.01% | -12.5% | |
| GDV | GABELLI DIVD & INCOME TR C | $99,000 | +4.2% | 4,559 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD INTL EQUITY INDEX F Tetf | $88,000 | +3.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COM | $94,000 | +17.5% | 1,550 | 0.0% | 0.01% | +16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX F Fetf | $97,000 | +5.4% | 900 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUN TR COMetf | $97,000 | +2.1% | 7,555 | 0.0% | 0.01% | -12.5% | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $96,000 | – | 1,770 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP COM | $86,000 | -89.4% | 1,075 | -89.6% | 0.01% | -89.1% |
| SYF | SYNCHRONY FINL COM | $78,000 | -13.3% | 2,629 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC COM | $81,000 | -2.4% | 640 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INC COM | $76,000 | -5.0% | 1,231 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $73,000 | -8.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COM | $74,000 | +13.8% | 600 | 0.0% | 0.01% | +20.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD COetf | $75,000 | +4.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETFetf | $79,000 | -23.3% | 775 | -26.2% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $81,000 | -15.6% | 630 | -13.7% | 0.01% | -25.0% |
| LMT | LOCKHEED MARTIN CORP COM | $83,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $75,000 | +82.9% | 1,150 | +76.9% | 0.01% | +100.0% |
| RMTI | ROCKWELL MED INC COMcl a | $83,000 | +25.8% | 10,500 | 0.0% | 0.01% | +20.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $83,000 | +13.7% | 1,510 | +15.3% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC COM | $85,000 | -1.2% | 3,800 | 0.0% | 0.01% | -14.3% | |
| SCMP | SUCAMPO PHARMACEUTICALS INC CL | $82,000 | -4.7% | 7,800 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO NEW COM | $75,000 | -1.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $77,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $76,000 | +2.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INC COM | $82,000 | – | 1,790 | +100.0% | 0.01% | – |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $66,000 | +1.5% | 823 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $62,000 | +1.6% | 1,065 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $65,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $62,000 | +1.6% | 501 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $64,000 | -36.0% | 2,000 | -16.7% | 0.01% | -37.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $60,000 | +57.9% | 434 | +51.7% | 0.01% | +66.7% |
| NTRS | NORTHERN TR CORP COM | $68,000 | +11.5% | 700 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $60,000 | +1.7% | 514 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $63,000 | -3.1% | 1,870 | -2.6% | 0.01% | 0.0% |
| SCHH | SCHWAB STRATEGIC TR US REIT ETetf | $66,000 | +1.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC SHORTetf | $51,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHS | $58,000 | -19.4% | 4,900 | 0.0% | 0.00% | -33.3% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $51,000 | -8.9% | 210 | -10.6% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $48,000 | -48.4% | 757 | -46.6% | 0.00% | -42.9% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $52,000 | +2.0% | 950 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COM | $47,000 | +14.6% | 640 | 0.0% | 0.00% | +33.3% | |
| MSCI | Sell | MSCI INC COMcl a | $51,000 | -12.1% | 500 | -16.7% | 0.00% | -20.0% |
| KMI | KINDER MORGAN INC DEL COM | $57,000 | -12.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| WFM | WHOLE FOODS MKT INC COM | $59,000 | +40.5% | 1,400 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC ENERGY GROUP INC COM | $55,000 | +1.9% | 894 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $52,000 | +8.3% | 700 | 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% | |
| AME | AMETEK INC NEW COM | $51,000 | +13.3% | 841 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $50,000 | +2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TR MBS ETFetf | $48,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO COM NEW | $48,000 | – | 300 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COM | $56,000 | +1.8% | 375 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $53,000 | +3.9% | 450 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $50,000 | +177.8% | 1,400 | +180.0% | 0.00% | +300.0% |
| VIG | VANGUARD SPECIALIZED PORTFOL Detf | $49,000 | +4.3% | 525 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $59,000 | -3.3% | 100 | 0.0% | 0.00% | -20.0% | |
| TXT | New | TEXTRON INC COM | $55,000 | – | 1,178 | +100.0% | 0.00% | – |
| IYH | ISHARES TR US HLTHCARE ETFetf | $41,000 | +7.9% | 245 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES | $39,000 | 0.0% | 3,225 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P | $36,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPetf | $41,000 | +2.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $36,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $36,000 | +5.9% | 487 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $43,000 | -8.5% | 515 | -8.8% | 0.00% | -25.0% |
| BFA | BROWN FORMAN CORP CL Acl a | $37,000 | +2.8% | 760 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $39,000 | +5.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $40,000 | +2.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $36,000 | +2.9% | 260 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COM | $46,000 | +15.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COM | $41,000 | +2.5% | 900 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $44,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunit cl a | $21,000 | +600.0% | 460 | +513.3% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC COM | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Acl a | $29,000 | +7.4% | 535 | 0.0% | 0.00% | 0.0% | |
| SPHD | POWERSHARES ETF TR II PWRSHS Setf | $32,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC COM | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TR U.S. INDS ETFetf | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $27,000 | 0.0% | 258 | 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 | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $20,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $28,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $22,000 | -26.7% | 275 | -32.1% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDS GLB X SUPERDIVetf | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY COM | $30,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | EBAY INC COM | $26,000 | +4.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC C | $24,000 | +4.3% | 1,101 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO COM | $25,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $32,000 | -25.6% | 710 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $22,000 | +15.8% | 115 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $28,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $32,000 | -27.3% | 400 | -27.3% | 0.00% | -33.3% |
| WM | WASTE MGMT INC DEL COM | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC W EXPwt exp 2021 | $30,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDetf | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCP ERNGSetf | $22,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP LTD COM | $32,000 | 0.0% | 740 | -7.5% | 0.00% | -33.3% |
| APF | MORGAN STANLEY ASIA PAC FD I Cetf | $20,000 | +5.3% | 1,229 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COetf | $27,000 | +12.5% | 1,644 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $21,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $18,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC COM | $18,000 | – | 50 | +100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUST BLOMBERG BRCblomberg brc srt | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COM | $11,000 | -8.3% | 169 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEW | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $18,000 | +5.9% | 374 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTSetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM S | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $15,000 | 0.0% | 266 | 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% | |
| DLTR | DOLLAR TREE INC COM | $15,000 | -11.8% | 220 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FDetf | $12,000 | +9.1% | 775 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $15,000 | -6.2% | 274 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETFetf | $17,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $13,000 | -7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TR ULT R/EST NEWetf | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COM | $7,000 | -12.5% | 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% | |
| WBC | WABCO HLDGS INC COM | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR IBNDS MAR20 ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC COM | $14,000 | +366.7% | 190 | +375.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $14,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $17,000 | +6.2% | 130 | -7.1% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC COM | $10,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COM | $7,000 | 0.0% | 39 | 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% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $17,000 | -51.4% | 266 | -45.5% | 0.00% | -66.7% |
| LLY | LILLY ELI & CO COM | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $9,000 | +12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHS | $17,000 | +13.3% | 191 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $18,000 | +28.6% | 121 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT O | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYLD | ADVISORSHARES TR PERITUS HG YLperitus hg yld | $9,000 | +12.5% | 238 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Acl a | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $10,000 | +42.9% | 250 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uetf | $19,000 | – | 90 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX MANAGED INTL FD Fetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AABA | New | ALTABA INC COM ADDED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIVV | BIOVERATIV INC COM | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr pfd 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -4 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDS STOXX EUR 5etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TIP | ISHARES TR TIPS BD ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -200 | -100.0% | 0.00% | – |
| EUO | New | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 15 | +100.0% | 0.00% | – |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRYny reg | $3,000 | – | 24 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -100.0% | |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQTetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD Eetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC COM | $3,000 | -50.0% | 222 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRA Uetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESstoxx eur 50 etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA DE AV Sspon adr rp 10 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -50 | -100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC COM ADDED | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TR US MID-CAPetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADspon adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL B | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FD EXTENDED DURetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -600 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf | $0 | – | -400 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -1,558 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNunit ltd partn | $0 | – | -800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -2,057 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -474 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD PT TERMS LP UNIT REP LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -15,310 | -100.0% | -0.05% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -66,850 | -100.0% | -0.09% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC COM CLcl b | $0 | – | -112,500 | -100.0% | -0.25% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -54,890 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.