$1.52 Billion is the total value of Barrett Asset Management, LLC's 362 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acl a | $86,875,000 | -2.7% | 505,060 | -1.8% | 5.72% | -2.8% |
| MSFT | Sell | MICROSOFT CORP COM | $61,649,000 | +1.3% | 443,419 | -2.4% | 4.06% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $53,074,000 | -10.9% | 512,343 | -1.6% | 3.50% | -11.0% |
| ECL | Sell | ECOLAB INC COM | $48,062,000 | -2.0% | 242,690 | -2.3% | 3.17% | -2.2% |
| AAPL | Sell | APPLE INC COM | $46,948,000 | +12.5% | 209,617 | -0.6% | 3.09% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $46,019,000 | +4.7% | 391,021 | -0.5% | 3.03% | +4.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $45,175,000 | -6.8% | 346,645 | -0.2% | 2.98% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $44,879,000 | +3.4% | 233,319 | -0.7% | 2.96% | +3.3% |
| SYK | Sell | STRYKER CORP COM | $44,306,000 | +3.8% | 204,836 | -1.4% | 2.92% | +3.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $43,836,000 | +11.5% | 35,961 | -1.2% | 2.89% | +11.4% |
| TTEK | Sell | TETRA TECH INC NEW COM | $42,470,000 | +9.6% | 489,507 | -0.8% | 2.80% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $39,959,000 | -3.4% | 247,547 | -1.1% | 2.63% | -3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $35,336,000 | +9.4% | 266,167 | +1.1% | 2.33% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $34,642,000 | -9.3% | 267,753 | -2.3% | 2.28% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $34,613,000 | -9.0% | 490,195 | -1.2% | 2.28% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC COMcl a | $34,549,000 | +6.5% | 218,471 | -1.4% | 2.28% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $32,761,000 | -1.1% | 112,475 | -0.3% | 2.16% | -1.2% |
| FB | Sell | FACEBOOK INC CL Acl a | $31,753,000 | -8.0% | 178,305 | -0.3% | 2.09% | -8.0% |
| SBUX | Sell | STARBUCKS CORP COM | $30,960,000 | +3.0% | 350,150 | -2.4% | 2.04% | +2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $29,953,000 | -0.6% | 309,750 | +0.4% | 1.97% | -0.7% |
| BLK | Sell | BLACKROCK INC COM | $27,452,000 | -5.7% | 61,602 | -0.7% | 1.81% | -5.8% |
| PEP | Buy | PEPSICO INC COM | $26,496,000 | +5.2% | 193,258 | +0.6% | 1.75% | +5.1% |
| CSCO | Sell | CISCO SYS INC COM | $25,779,000 | -11.0% | 521,740 | -1.4% | 1.70% | -11.0% |
| TJX | Buy | TJX COS INC NEW COM | $25,739,000 | +6.0% | 461,776 | +0.6% | 1.70% | +5.9% |
| MMM | Sell | 3M CO COM | $24,673,000 | -5.7% | 150,078 | -0.6% | 1.63% | -5.8% |
| ZTS | Buy | ZOETIS INC CL Acl a | $23,933,000 | +11.5% | 192,095 | +1.5% | 1.58% | +11.4% |
| MCD | Buy | MCDONALDS CORP COM | $21,102,000 | +4.6% | 98,283 | +1.2% | 1.39% | +4.6% |
| USB | Sell | US BANCORP DEL COM NEW | $20,105,000 | +3.8% | 363,305 | -1.7% | 1.32% | +3.8% |
| INTC | Sell | INTEL CORP COM | $19,498,000 | +4.7% | 378,380 | -2.7% | 1.28% | +4.6% |
| ABBV | Sell | ABBVIE INC COM | $19,356,000 | -1.5% | 255,620 | -5.4% | 1.28% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $19,241,000 | +6.8% | 318,773 | +1.1% | 1.27% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $18,551,000 | +8.5% | 64,388 | -0.4% | 1.22% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b | $17,417,000 | -3.3% | 83,728 | -0.9% | 1.15% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $17,313,000 | +9.9% | 14,178 | -2.6% | 1.14% | +9.8% |
| TRU | Buy | TRANSUNION COM | $16,684,000 | +12.6% | 205,690 | +2.0% | 1.10% | +12.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $16,262,000 | -2.0% | 105,673 | -0.2% | 1.07% | -2.0% |
| AMZN | Buy | AMAZON COM INC COM | $15,356,000 | -6.5% | 8,846 | +2.0% | 1.01% | -6.6% |
| HD | Sell | HOME DEPOT INC COM | $15,219,000 | +9.9% | 65,595 | -1.5% | 1.00% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $12,200,000 | +13.2% | 98,089 | -0.2% | 0.80% | +13.1% |
| WAT | Sell | WATERS CORP COM | $12,085,000 | +0.9% | 54,135 | -2.7% | 0.80% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $11,488,000 | +0.6% | 68,693 | +2.0% | 0.76% | +0.5% |
| STT | Sell | STATE STR CORP COM | $9,654,000 | +1.7% | 163,098 | -3.7% | 0.64% | +1.6% |
| ENS | New | ENERSYS COM | $9,134,000 | – | 138,525 | +100.0% | 0.60% | – |
| ABT | Buy | ABBOTT LABS COM | $9,110,000 | -0.3% | 108,875 | +0.2% | 0.60% | -0.5% |
| GD | GENERAL DYNAMICS CORP COM | $9,045,000 | +0.5% | 49,500 | 0.0% | 0.60% | +0.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,965,000 | +3.6% | 65,665 | -1.2% | 0.59% | +3.5% |
| EOG | Sell | EOG RES INC COM | $8,727,000 | -33.6% | 117,582 | -16.6% | 0.58% | -33.6% |
| DNKN | DUNKIN BRANDS GROUP INC COM | $8,547,000 | -0.4% | 107,695 | 0.0% | 0.56% | -0.5% | |
| MRK | Sell | MERCK & CO INC COM | $7,655,000 | -1.1% | 90,939 | -1.5% | 0.50% | -1.2% |
| BK | BANK NEW YORK MELLON CORP COM | $7,619,000 | +2.4% | 168,521 | 0.0% | 0.50% | +2.2% | |
| DHR | Sell | DANAHER CORPORATION COM | $6,463,000 | +0.9% | 44,745 | -0.1% | 0.43% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr cl a | $6,152,000 | -10.7% | 104,535 | -1.3% | 0.40% | -10.8% |
| NVDA | Buy | NVIDIA CORP COM | $5,610,000 | +27.2% | 32,230 | +20.0% | 0.37% | +27.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $5,515,000 | -1.0% | 39,015 | -0.1% | 0.36% | -1.1% |
| PHG | KONINKLIJKE PHILIPS N V NY REGadr | $5,338,000 | +5.8% | 115,710 | 0.0% | 0.35% | +5.7% | |
| BLKB | Sell | BLACKBAUD INC COM | $5,121,000 | +7.8% | 56,685 | -0.4% | 0.34% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIetf | $4,921,000 | +6.6% | 16,582 | +5.3% | 0.32% | +6.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $4,876,000 | -0.9% | 74,781 | -0.1% | 0.32% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $4,812,000 | +440.1% | 62,296 | +458.9% | 0.32% | +437.3% |
| IWB | ISHARES TR RUS 1000 ETFetf | $4,761,000 | +1.1% | 28,933 | 0.0% | 0.31% | +1.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $4,681,000 | +1.5% | 39,469 | +6.5% | 0.31% | +1.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $4,530,000 | +11.5% | 52,515 | -1.9% | 0.30% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,509,000 | -27.3% | 131,951 | -15.4% | 0.30% | -27.4% |
| PFE | Sell | PFIZER INC COM | $4,396,000 | -20.1% | 122,347 | -3.7% | 0.29% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $4,290,000 | +0.1% | 35,803 | -13.7% | 0.28% | 0.0% |
| T | Sell | AT&T INC COM | $4,226,000 | +10.7% | 111,680 | -1.9% | 0.28% | +10.7% |
| AXP | AMERICAN EXPRESS CO COM | $4,188,000 | -4.2% | 35,404 | 0.0% | 0.28% | -4.2% | |
| ORCL | Sell | ORACLE CORP COM | $4,112,000 | -4.2% | 74,719 | -0.9% | 0.27% | -4.2% |
| COP | Sell | CONOCOPHILLIPS COM | $4,027,000 | -8.6% | 70,675 | -2.1% | 0.26% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $3,773,000 | -23.7% | 62,612 | -19.7% | 0.25% | -23.6% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $3,580,000 | +0.2% | 15,992 | +1.3% | 0.24% | 0.0% |
| KO | Sell | COCA COLA CO COM | $3,171,000 | -1.8% | 58,243 | -8.2% | 0.21% | -1.9% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $2,463,000 | -8.2% | 15,065 | -3.2% | 0.16% | -8.5% |
| DCI | Sell | DONALDSON INC COM | $2,251,000 | -0.0% | 43,225 | -2.4% | 0.15% | -0.7% |
| NKE | Buy | NIKE INC CL Bcl b | $2,144,000 | +21.7% | 22,824 | +8.8% | 0.14% | +21.6% |
| MUSA | MURPHY USA INC COM | $1,862,000 | +1.5% | 21,825 | 0.0% | 0.12% | +1.7% | |
| ADBE | Sell | ADOBE INC COM | $1,861,000 | -16.0% | 6,737 | -10.4% | 0.12% | -15.8% |
| RYN | RAYONIER INC COM | $1,551,000 | -6.9% | 54,985 | 0.0% | 0.10% | -7.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,450,000 | -14.1% | 6,674 | -3.5% | 0.10% | -13.5% |
| MUR | MURPHY OIL CORP COM | $1,340,000 | -10.3% | 60,600 | 0.0% | 0.09% | -11.1% | |
| JEF | JEFFERIES FINL GROUP INC COM | $1,288,000 | -4.3% | 70,000 | 0.0% | 0.08% | -4.5% | |
| UNP | Sell | UNION PACIFIC CORP COM | $1,262,000 | -6.6% | 7,789 | -2.5% | 0.08% | -6.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $1,226,000 | -5.1% | 30,000 | -0.3% | 0.08% | -4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,134,000 | -10.5% | 3,181 | -8.0% | 0.08% | -10.7% |
| EBAY | EBAY INC COM | $1,037,000 | -1.3% | 26,600 | 0.0% | 0.07% | -1.4% | |
| CL | COLGATE PALMOLIVE CO COM | $1,025,000 | +2.6% | 13,943 | 0.0% | 0.07% | +3.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $1,016,000 | -20.1% | 24,843 | -7.5% | 0.07% | -20.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $1,010,000 | +5.0% | 3,705 | +3.6% | 0.07% | +6.3% |
| EMR | EMERSON ELEC CO COM | $1,005,000 | +0.2% | 15,038 | 0.0% | 0.07% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $979,000 | -8.2% | 12,890 | -5.1% | 0.06% | -7.1% |
| BX | New | BLACKSTONE GROUP INC COM CL Acl a | $991,000 | – | 20,300 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $939,000 | -37.7% | 18,509 | -44.3% | 0.06% | -37.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F Aetf | $907,000 | -2.7% | 18,180 | -0.5% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $843,000 | +6.7% | 5,797 | +1.2% | 0.06% | +7.7% |
| CSL | Buy | CARLISLE COS INC COM | $759,000 | +5.0% | 5,212 | +1.3% | 0.05% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $763,000 | -14.7% | 5,445 | -16.5% | 0.05% | -15.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDtreas bd | $722,000 | +66.0% | 8,511 | +65.7% | 0.05% | +65.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $694,000 | -1.0% | 12,550 | -2.1% | 0.05% | 0.0% |
| AMGN | AMGEN INC COM | $680,000 | +5.1% | 3,513 | 0.0% | 0.04% | +4.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $636,000 | +2.3% | 9,120 | +4.8% | 0.04% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $621,000 | -11.3% | 12,305 | -16.8% | 0.04% | -10.9% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCetf | $615,000 | -0.8% | 5,541 | -2.2% | 0.04% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NE | $609,000 | +6.1% | 24,854 | 0.0% | 0.04% | +5.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $577,000 | +4.0% | 8,130 | +2.8% | 0.04% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $573,000 | +11.5% | 2,460 | -2.0% | 0.04% | +11.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI C | $556,000 | +9.0% | 13,292 | +4.7% | 0.04% | +8.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $508,000 | -32.8% | 7,128 | -29.2% | 0.03% | -34.0% |
| AMT | AMERICAN TOWER CORP NEW COM | $486,000 | +8.0% | 2,200 | 0.0% | 0.03% | +6.7% | |
| EFX | EQUIFAX INC COM | $464,000 | +4.0% | 3,300 | 0.0% | 0.03% | +6.9% | |
| SPTS | SPDR SERIES TRUST PORTFOLIO SHetf | $450,000 | 0.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORP COM | $453,000 | +11.6% | 5,700 | -0.6% | 0.03% | +11.1% |
| DOW | Sell | DOW INC COM | $435,000 | -14.5% | 9,119 | -11.7% | 0.03% | -14.7% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $437,000 | +46.2% | 8,150 | +45.5% | 0.03% | +45.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $422,000 | +1.9% | 1,414 | +0.7% | 0.03% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $421,000 | +231.5% | 3,030 | +218.9% | 0.03% | +250.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $405,000 | +249.1% | 3,300 | +312.5% | 0.03% | +237.5% |
| WTR | Buy | AQUA AMERICA INC COM | $389,000 | +44.6% | 8,674 | +33.4% | 0.03% | +44.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETetf | $383,000 | -1.5% | 1,980 | -1.0% | 0.02% | -3.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $386,000 | -83.3% | 14,515 | -78.8% | 0.02% | -83.7% |
| CERN | CERNER CORP COM | $361,000 | -7.0% | 5,300 | 0.0% | 0.02% | -7.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $368,000 | +31.0% | 6,725 | +26.9% | 0.02% | +26.3% |
| PSX | PHILLIPS 66 COM | $348,000 | +9.4% | 3,397 | 0.0% | 0.02% | +9.5% | |
| D | Sell | DOMINION ENERGY INC COM | $354,000 | -7.1% | 4,371 | -11.4% | 0.02% | -8.0% |
| CMCSA | COMCAST CORP NEW CL Acl a | $345,000 | +6.8% | 7,648 | 0.0% | 0.02% | +9.5% | |
| NLY | ANNALY CAP MGMT INC COM | $341,000 | -3.7% | 38,757 | 0.0% | 0.02% | -4.3% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $319,000 | -9.9% | 6,500 | -5.5% | 0.02% | -8.7% |
| BND | VANGUARD BD INDEX FD INC TOTALetf | $300,000 | +1.7% | 3,551 | 0.0% | 0.02% | +5.3% | |
| HON | Sell | HONEYWELL INTL INC COM | $307,000 | -25.1% | 1,817 | -22.7% | 0.02% | -25.9% |
| CAT | CATERPILLAR INC DEL COM | $303,000 | -7.3% | 2,400 | 0.0% | 0.02% | -9.1% | |
| PSA | PUBLIC STORAGE COM | $278,000 | +3.0% | 1,135 | 0.0% | 0.02% | 0.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMintrm trm tres | $274,000 | +3.4% | 4,925 | +2.1% | 0.02% | +5.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D C | $259,000 | +1.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $258,000 | -4.1% | 6,420 | +1.6% | 0.02% | -5.6% |
| NOW | Sell | SERVICENOW INC COM | $256,000 | -8.2% | 1,010 | -0.5% | 0.02% | -5.6% |
| CSX | CSX CORP COM | $262,000 | -10.6% | 3,782 | 0.0% | 0.02% | -10.5% | |
| IWR | Sell | ISHARES TR RUS MID CAP ETFetf | $252,000 | -3.8% | 4,508 | -4.0% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW COM | $265,000 | -10.8% | 1,746 | -7.4% | 0.02% | -15.0% |
| CTVA | Sell | CORTEVA INC COM | $236,000 | -19.5% | 8,425 | -14.9% | 0.02% | -15.8% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $235,000 | 0.0% | 1,405 | 0.0% | 0.02% | -6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $209,000 | +6.6% | 1,500 | 0.0% | 0.01% | +7.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $220,000 | +8.4% | 3,670 | +18.8% | 0.01% | +7.7% |
| DOV | DOVER CORP COM | $209,000 | -0.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COM | $210,000 | +5.0% | 3,816 | 0.0% | 0.01% | +7.7% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $215,000 | +225.8% | 5,712 | +220.5% | 0.01% | +250.0% |
| PBW | INVESCO EXCHANGE TRADED FD T Wetf added | $214,000 | -1.4% | 7,320 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETetf | $212,000 | -1.9% | 2,725 | -1.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW COM | $194,000 | -2.5% | 1,245 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN C | $193,000 | -1.5% | 34,046 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHS | $198,000 | +11.2% | 1,826 | 0.0% | 0.01% | +8.3% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFetf added | $197,000 | +7.1% | 13,091 | +4.0% | 0.01% | +8.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $191,000 | +8.5% | 1,994 | 0.0% | 0.01% | +8.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETetf | $196,000 | +7.1% | 4,150 | +0.6% | 0.01% | +8.3% |
| VGSH | VANGUARD SCOTTSDALE FDS SHORTshort term treas | $200,000 | 0.0% | 3,280 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $178,000 | +16.3% | 2,742 | +6.3% | 0.01% | +20.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $182,000 | -3.7% | 943 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Acl a | $188,000 | +2.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COM | $184,000 | -50.4% | 2,690 | -40.9% | 0.01% | -50.0% |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $167,000 | -8.7% | 1,680 | 0.0% | 0.01% | -8.3% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $160,000 | -7.0% | 1,055 | -4.5% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC COM | $163,000 | +29.4% | 1,375 | +20.6% | 0.01% | +37.5% |
| PCYO | Sell | PURECYCLE CORP COM NEW | $164,000 | -43.1% | 15,950 | -41.4% | 0.01% | -42.1% |
| AIG | AMERICAN INTL GROUP INC COM NE | $148,000 | +5.0% | 2,650 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | $151,000 | +5.6% | 2,425 | 0.0% | 0.01% | +11.1% | |
| BP | BP PLC SPONSORED ADRadr | $158,000 | -9.2% | 4,171 | 0.0% | 0.01% | -9.1% | |
| AME | AMETEK INC NEW COM | $154,000 | +0.7% | 1,682 | 0.0% | 0.01% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $149,000 | -59.0% | 1,500 | -50.0% | 0.01% | -58.3% |
| MIY | BLACKROCK MUNIYLD MICH QLTY CO | $152,000 | +2.0% | 10,838 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $130,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COMser a | $143,000 | -12.8% | 1,170 | -23.0% | 0.01% | -18.2% |
| IAU | ISHARES GOLD TRUST ISHARES | $139,000 | +4.5% | 9,885 | 0.0% | 0.01% | 0.0% | |
| TNET | TRINET GROUP INC COM | $124,000 | -8.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SUSA | ISHARES TR MSCI USA ESG SLCetf | $117,000 | +0.9% | 950 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $122,000 | – | 584 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP COM | $122,000 | +1.7% | 891 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $126,000 | +3.3% | 985 | +0.2% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $123,000 | +5.1% | 1,209 | +2.9% | 0.01% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO | $125,000 | – | 4,870 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC COM | $125,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST S&P REGLregl bkg | $120,000 | -1.6% | 2,280 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $121,000 | +11.0% | 310 | +3.3% | 0.01% | +14.3% |
| ED | CONSOLIDATED EDISON INC COM | $106,000 | +8.2% | 1,117 | 0.0% | 0.01% | +16.7% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf added | $99,000 | +10.0% | 524 | +8.3% | 0.01% | +16.7% |
| PPG | PPG INDS INC COM | $101,000 | +2.0% | 850 | 0.0% | 0.01% | 0.0% | |
| MBB | Buy | ISHARES TR MBS ETFetf | $100,000 | +6.4% | 925 | +5.7% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC COMcl a | $103,000 | -13.4% | 475 | -5.0% | 0.01% | -12.5% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USsht tm us tres | $104,000 | +14.3% | 2,050 | +13.9% | 0.01% | +16.7% |
| NSC | NORFOLK SOUTHERN CORP COM | $99,000 | -10.0% | 550 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F Fetf | $105,000 | +10.5% | 1,032 | +14.7% | 0.01% | +16.7% |
| AEP | AMERICAN ELEC PWR CO INC COM | $100,000 | +6.4% | 1,063 | 0.0% | 0.01% | +16.7% | |
| VKQ | INVESCO MUN TR COMetf | $95,000 | +2.2% | 7,555 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $94,000 | +1.1% | 640 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USDetf | $96,000 | 0.0% | 1,910 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GRWT ETetf | $95,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $94,000 | -5.1% | 2,148 | -10.5% | 0.01% | -14.3% |
| BEN | FRANKLIN RES INC COM | $87,000 | -16.3% | 3,000 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC COM | $96,000 | -27.3% | 360 | 0.0% | 0.01% | -33.3% | |
| GDV | GABELLI DIVD & INCOME TR C | $98,000 | -1.0% | 4,559 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC COM | $87,000 | +14.5% | 917 | 0.0% | 0.01% | +20.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $76,000 | +1.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST C | $71,000 | +4.4% | 8,904 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $74,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $81,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $77,000 | +1.3% | 303 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD COetf | $72,000 | +5.9% | 4,000 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $83,000 | -53.4% | 950 | -51.3% | 0.01% | -58.3% |
| NUE | NUCOR CORP COM | $80,000 | -7.0% | 1,567 | 0.0% | 0.01% | -16.7% | |
| CELG | Sell | CELGENE CORP COM | $81,000 | -33.6% | 815 | -38.0% | 0.01% | -37.5% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFetf | $69,000 | +40.8% | 580 | +36.5% | 0.01% | +66.7% |
| DTE | DTE ENERGY CO COM | $68,000 | +4.6% | 510 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $57,000 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $64,000 | -14.7% | 426 | -15.0% | 0.00% | -20.0% |
| EXC | EXELON CORP COM | $68,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $55,000 | -80.0% | 230 | -78.3% | 0.00% | -77.8% |
| ALL | ALLSTATE CORP COM | $65,000 | +6.6% | 596 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $55,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COM | $66,000 | -48.0% | 750 | -51.6% | 0.00% | -50.0% |
| KMB | KIMBERLY CLARK CORP COM | $61,000 | +7.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COM | $64,000 | -5.9% | 3,550 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TR INTL SEL DIV ETFetf | $55,000 | 0.0% | 1,792 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uetf | $57,000 | +83.9% | 212 | +81.2% | 0.00% | +100.0% |
| IBCD | ISHARES TR IBNDS MAR20 ETFetf | $60,000 | 0.0% | 2,440 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEW | $62,000 | -1.6% | 895 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP COM | $67,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTD ORDord | $61,000 | -1.6% | 2,520 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $64,000 | +1.6% | 400 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $67,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $68,000 | – | 600 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC COM | $61,000 | -19.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COM | $46,000 | -6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $53,000 | +3.9% | 260 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COM | $39,000 | -17.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $43,000 | +19.4% | 310 | 0.0% | 0.00% | +50.0% | |
| CCJ | CAMECO CORP COM | $44,000 | -12.0% | 4,670 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $47,000 | -81.5% | 5,305 | -78.1% | 0.00% | -82.4% |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $49,000 | -34.7% | 1,500 | 0.0% | 0.00% | -40.0% | |
| WY | WEYERHAEUSER CO COM | $43,000 | +4.9% | 1,540 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPetf | $40,000 | -4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $48,000 | -5.9% | 60 | -20.0% | 0.00% | 0.0% |
| TGT | TARGET CORP COM | $43,000 | +22.9% | 400 | 0.0% | 0.00% | +50.0% | |
| BBT | BB&T CORP COM | $48,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TR US HLTHCARE ETFetf | $46,000 | -4.2% | 245 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO COM | $40,000 | – | 104 | +100.0% | 0.00% | – |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $39,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC SHORTetf | $52,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $44,000 | -10.2% | 489 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $47,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDetf | $53,000 | +1.9% | 416 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCHNG TRADED FD TR NAmuni added | $53,000 | +1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COM | $51,000 | +2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GRetf | $28,000 | 0.0% | 336 | +0.3% | 0.00% | 0.0% |
| IYJ | ISHARES TR US INDUSTRIALSetf | $32,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED COM | $36,000 | – | 226 | +100.0% | 0.00% | – |
| EES | WISDOMTREE TR US SMALLCAP FUNDetf | $24,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETFetf | $29,000 | +3.6% | 1,084 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $26,000 | -42.2% | 1,017 | -37.8% | 0.00% | -33.3% |
| IDXX | IDEXX LABS INC COM | $34,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP COM | $32,000 | +1500.0% | 145 | +1350.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $26,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $25,000 | -28.6% | 145 | -23.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $34,000 | +13.3% | 542 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $34,000 | – | 250 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP COM | $24,000 | +4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $24,000 | +4.3% | 266 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $25,000 | +13.6% | 125 | 0.0% | 0.00% | +100.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $37,000 | +68.2% | 400 | +60.0% | 0.00% | +100.0% |
| SPGI | S&P GLOBAL INC COM | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $33,000 | +6.5% | 413 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $37,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO Eetf | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-etf | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUST NUVEEN BRC Mnuveen brc munic | $25,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $30,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $29,000 | +3.6% | 710 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $30,000 | +7.1% | 243 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F C | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetf | $37,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC C | $27,000 | +3.8% | 1,101 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N Ccl a | $20,000 | +5.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC CO | $15,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP COM | $15,000 | -16.7% | 100 | -9.9% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORP CL Acl a | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM S | $9,000 | +12.5% | 385 | 0.0% | 0.00% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SHsh ben int | $22,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| ICUI | Sell | ICU MED INC COM | $8,000 | -99.9% | 50 | -99.9% | 0.00% | -99.8% |
| IUSG | ISHARES TR CORE S&P US GWTetf | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETFetf | $21,000 | +5.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $12,000 | -7.7% | 370 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TR SP SMCP600VL ETFetf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $8,000 | -81.4% | 128 | -81.7% | 0.00% | -66.7% |
| CII | BLACKROCK ENH CAP & INC FDetf | $13,000 | +8.3% | 775 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $16,000 | -11.1% | 566 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $17,000 | -5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI Cetf | $17,000 | +6.2% | 1,240 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COM | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACTetf mun bd | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Acl a | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| URE | Buy | PROSHARES TR ULT R/EST NEWetf | $9,000 | +12.5% | 102 | +1.0% | 0.00% | 0.0% |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHblomberg brc srt | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $9,000 | – | 150 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQetf | $8,000 | -91.6% | 332 | -90.8% | 0.00% | -83.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $13,000 | -82.4% | 416 | -82.0% | 0.00% | -80.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $14,000 | -30.0% | 500 | -31.5% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $20,000 | – | 1,654 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $18,000 | -35.7% | 750 | -40.0% | 0.00% | -50.0% |
| TSLA | TESLA INC COM | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC COM | $11,000 | -35.3% | 228 | -30.5% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW COM | $13,000 | – | 255 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $20,000 | – | 80 | +100.0% | 0.00% | – |
| AABA | ALTABA INC COM | $21,000 | -72.4% | 1,100 | 0.0% | 0.00% | -80.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fetf | $8,000 | +33.3% | 187 | +24.7% | 0.00% | – |
| VTR | VENTAS INC COM | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $10,000 | 0.0% | 107 | -10.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORadr | $19,000 | +26.7% | 933 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COM | $11,000 | -26.7% | 100 | -26.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLC SHS | $13,000 | +8.3% | 336 | 0.0% | 0.00% | 0.0% | |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQTetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TR US MID-CAPetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESstoxx eur 50 etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| EUO | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP COM | $2,000 | – | 36 | +100.0% | 0.00% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD C | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADspons adr | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| EDV | VANGUARD WORLD FD EXTENDED DURetf | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TR USetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILtr unit added | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO COM | $6,000 | -88.0% | 100 | -89.0% | 0.00% | -100.0% |
| SLP | SIMULATIONS PLUS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Acl a | $7,000 | +16.7% | 33 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPORATION COM NEW | $6,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $6,000 | -73.9% | 25 | -75.0% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf new | $2,000 | -71.4% | 35 | -72.0% | 0.00% | – |
| WELL | WELLTOWER INC COM | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $3,000 | -40.0% | 150 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COM | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC CL Acl a | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COM | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Acl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $6,000 | -78.6% | 200 | -76.5% | 0.00% | -100.0% |
| VLRS | CONTROLADORA VUELA CIA DE AV Sspon adr rp 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y REGISTRYny reg | $6,000 | +20.0% | 24 | 0.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -55 | -100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOetf | $6,000 | -50.0% | 75 | -50.0% | 0.00% | -100.0% |
| BCE | Exit | BCE INC COM NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -186 | -100.0% | -0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDetf | $0 | – | -851 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR MIN VOLetf | $0 | – | -200 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -400 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDetf | $0 | – | -424 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPS BDetf | $0 | – | -89 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TR MULTIFACTOR USAetf | $0 | – | -900 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -450 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -28,600 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.