$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 17.4% .
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC COM | $27,452,000 | -5.7% | 61,602 | -0.7% | 1.81% | -5.8% |
| CSCO | Sell | CISCO SYS INC COM | $25,779,000 | -11.0% | 521,740 | -1.4% | 1.70% | -11.0% |
| MMM | Sell | 3M CO COM | $24,673,000 | -5.7% | 150,078 | -0.6% | 1.63% | -5.8% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $16,262,000 | -2.0% | 105,673 | -0.2% | 1.07% | -2.0% |
| 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% |
| STT | Sell | STATE STR CORP COM | $9,654,000 | +1.7% | 163,098 | -3.7% | 0.64% | +1.6% |
| 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% |
| MRK | Sell | MERCK & CO INC COM | $7,655,000 | -1.1% | 90,939 | -1.5% | 0.50% | -1.2% |
| 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% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $5,515,000 | -1.0% | 39,015 | -0.1% | 0.36% | -1.1% |
| BLKB | Sell | BLACKBAUD INC COM | $5,121,000 | +7.8% | 56,685 | -0.4% | 0.34% | +7.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $4,876,000 | -0.9% | 74,781 | -0.1% | 0.32% | -1.2% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE INC COM | $1,861,000 | -16.0% | 6,737 | -10.4% | 0.12% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,450,000 | -14.1% | 6,674 | -3.5% | 0.10% | -13.5% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COM | $1,016,000 | -20.1% | 24,843 | -7.5% | 0.07% | -20.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $979,000 | -8.2% | 12,890 | -5.1% | 0.06% | -7.1% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $763,000 | -14.7% | 5,445 | -16.5% | 0.05% | -15.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $694,000 | -1.0% | 12,550 | -2.1% | 0.05% | 0.0% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC COM | $573,000 | +11.5% | 2,460 | -2.0% | 0.04% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $508,000 | -32.8% | 7,128 | -29.2% | 0.03% | -34.0% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC COM | $354,000 | -7.1% | 4,371 | -11.4% | 0.02% | -8.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $319,000 | -9.9% | 6,500 | -5.5% | 0.02% | -8.7% |
| HON | Sell | HONEYWELL INTL INC COM | $307,000 | -25.1% | 1,817 | -22.7% | 0.02% | -25.9% |
| NOW | Sell | SERVICENOW INC COM | $256,000 | -8.2% | 1,010 | -0.5% | 0.02% | -5.6% |
| 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% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETetf | $212,000 | -1.9% | 2,725 | -1.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $184,000 | -50.4% | 2,690 | -40.9% | 0.01% | -50.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $160,000 | -7.0% | 1,055 | -4.5% | 0.01% | 0.0% |
| PCYO | Sell | PURECYCLE CORP COM NEW | $164,000 | -43.1% | 15,950 | -41.4% | 0.01% | -42.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $149,000 | -59.0% | 1,500 | -50.0% | 0.01% | -58.3% |
| CE | Sell | CELANESE CORP DEL COMser a | $143,000 | -12.8% | 1,170 | -23.0% | 0.01% | -18.2% |
| MSCI | Sell | MSCI INC COMcl a | $103,000 | -13.4% | 475 | -5.0% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $94,000 | -5.1% | 2,148 | -10.5% | 0.01% | -14.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $83,000 | -53.4% | 950 | -51.3% | 0.01% | -58.3% |
| CELG | Sell | CELGENE CORP COM | $81,000 | -33.6% | 815 | -38.0% | 0.01% | -37.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $64,000 | -14.7% | 426 | -15.0% | 0.00% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $55,000 | -80.0% | 230 | -78.3% | 0.00% | -77.8% |
| BAX | Sell | BAXTER INTL INC COM | $66,000 | -48.0% | 750 | -51.6% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $47,000 | -81.5% | 5,305 | -78.1% | 0.00% | -82.4% |
| Y | Sell | ALLEGHANY CORP DEL COM | $48,000 | -5.9% | 60 | -20.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $26,000 | -42.2% | 1,017 | -37.8% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $25,000 | -28.6% | 145 | -23.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $15,000 | -16.7% | 100 | -9.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC COM | $8,000 | -99.9% | 50 | -99.9% | 0.00% | -99.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $8,000 | -81.4% | 128 | -81.7% | 0.00% | -66.7% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $18,000 | -35.7% | 750 | -40.0% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC COM | $11,000 | -35.3% | 228 | -30.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $10,000 | 0.0% | 107 | -10.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $11,000 | -26.7% | 100 | -26.5% | 0.00% | 0.0% |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -11 | -100.0% | 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% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR USetf | $0 | – | -100 | -100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $6,000 | -88.0% | 100 | -89.0% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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.