$2.65 Billion is the total value of Barrett Asset Management, LLC's 578 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PAX INTL SUSTAINABLE ECON INSTLmfo | $5,287,000 | – | 491,369 | +100.0% | 0.20% | – | |
| New | FIDELITY 500 INDX FDmfo | $4,988,000 | – | 30,175 | +100.0% | 0.19% | – | |
| New | ROYAL DUTCH SHELL PLCadr | $4,207,000 | – | 96,935 | +100.0% | 0.16% | – | |
| New | VANGUARD 500 INDX FDmfo | $1,277,000 | – | 2,904 | +100.0% | 0.05% | – | |
| New | SCHWAB S&P 500 INDX FDmfo | $1,153,000 | – | 15,804 | +100.0% | 0.04% | – | |
| New | SIX CIRCLES U.S. UNCONSTRAINED EQmfo | $1,045,000 | – | 69,649 | +100.0% | 0.04% | – | |
| New | NESTLE SA | $961,000 | – | 7,030 | +100.0% | 0.04% | – | |
| New | VANGUARD SM-CAP INDX FDmfo | $942,000 | – | 8,690 | +100.0% | 0.04% | – | |
| New | SIX CIRCLES INTL UNCON EQmfo | $892,000 | – | 80,324 | +100.0% | 0.03% | – | |
| AAGIY | New | AIA GRP LTDadr | $867,000 | – | 21,500 | +100.0% | 0.03% | – |
| New | VANGUARD TAX-MANAGED INTL FDmfo | $855,000 | – | 3,449 | +100.0% | 0.03% | – | |
| New | VANGUARD BD IDX FD SC GWTH IDX ADMmfo | $733,000 | – | 7,401 | +100.0% | 0.03% | – | |
| New | DFA US LARGE CAP EQ INSTmfo | $728,000 | – | 25,937 | +100.0% | 0.03% | – | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $674,000 | – | 9,034 | +100.0% | 0.02% | – |
| New | ARTISAN SM CAP INSTmfo | $653,000 | – | 15,102 | +100.0% | 0.02% | – | |
| New | BNY MELLON TX-SNSTV LG CP MLT-STRT FDmfo | $610,000 | – | 27,930 | +100.0% | 0.02% | – | |
| New | DODGE & COX STOCK FDmfo | $522,000 | – | 2,127 | +100.0% | 0.02% | – | |
| New | BNY MELLON MID CAP MULTI-STRATEGY FDmfo | $477,000 | – | 22,299 | +100.0% | 0.02% | – | |
| New | MFS VAL FDmfo | $442,000 | – | 8,088 | +100.0% | 0.02% | – | |
| New | FRANKLIN GRWTH ADVmfo | $386,000 | – | 2,548 | +100.0% | 0.02% | – | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $382,000 | – | 5,691 | +100.0% | 0.01% | – |
| New | VANGUARD MID-CAP INDX FDmfo | $328,000 | – | 1,039 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY INST GLOB FRANCH PORTmfo | $327,000 | – | 8,834 | +100.0% | 0.01% | – | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $315,000 | – | 5,714 | +100.0% | 0.01% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $296,000 | – | 4,956 | +100.0% | 0.01% | – |
| New | CALVERT SOCIAL INVT FDmfo | $293,000 | – | 2,993 | +100.0% | 0.01% | – | |
| New | DFA INTL CORE EQ PORTmfo | $260,000 | – | 16,154 | +100.0% | 0.01% | – | |
| New | AMERICAN FDS EUROPACIFIC GRWTH FDmfo | $253,000 | – | 3,916 | +100.0% | 0.01% | – | |
| New | PARNASSUS CORE EQ FDmfo | $255,000 | – | 4,019 | +100.0% | 0.01% | – | |
| New | COLUMBIA ACORN INTLmfo | $267,000 | – | 8,009 | +100.0% | 0.01% | – | |
| New | MUTUAL SER FD INCmfo | $246,000 | – | 9,068 | +100.0% | 0.01% | – | |
| New | MATTHEWS JAPAN INSTLmfo | $240,000 | – | 10,837 | +100.0% | 0.01% | – | |
| New | FIDELITY BLUE CHIP GRWTH FDmfo | $228,000 | – | 1,240 | +100.0% | 0.01% | – | |
| New | FIDELITY PURITAN FUNDmfo | $217,000 | – | 7,977 | +100.0% | 0.01% | – | |
| New | GLENMEDE QUANT US LG CAP CORE EQmfo | $203,000 | – | 6,712 | +100.0% | 0.01% | – | |
| New | VANECK INTL INVS GOLD Amfo | $217,000 | – | 21,062 | +100.0% | 0.01% | – | |
| New | VANGUARD PRIMECAP FDmfo | $205,000 | – | 1,207 | +100.0% | 0.01% | – | |
| BBAX | New | JPMORGAN BETABUILDERS DEV ASIA EX-JPetf | $183,000 | – | 3,377 | +100.0% | 0.01% | – |
| New | AMERICAN FDS GRWTH FD OF AMER F2mfo | $190,000 | – | 2,572 | +100.0% | 0.01% | – | |
| New | FIDELITY TREND FD INCmfo | $189,000 | – | 1,101 | +100.0% | 0.01% | – | |
| New | GLENMEDE STRAT EQmfo | $187,000 | – | 5,632 | +100.0% | 0.01% | – | |
| New | AMERICAN FDS AMCAP F2mfo | $189,000 | – | 4,108 | +100.0% | 0.01% | – | |
| New | VANGUARD BAL INDX ADMmfo | $177,000 | – | 3,606 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $181,000 | – | 4,258 | +100.0% | 0.01% | – |
| New | MATTHEWS ASIA GRWTH FDmfo | $194,000 | – | 6,052 | +100.0% | 0.01% | – | |
| New | FIDELITY CONTRAFDmfo | $178,000 | – | 9,494 | +100.0% | 0.01% | – | |
| New | GLENMEDE QUANT US LG CAP GR EQmfo | $161,000 | – | 4,578 | +100.0% | 0.01% | – | |
| New | BLACKROCK MID-CAP GRWTH EQ PORTmfo | $156,000 | – | 3,242 | +100.0% | 0.01% | – | |
| New | VANGUARD TOTAL STOCK MKT IDX ADMmfo | $166,000 | – | 1,409 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $133,000 | – | 2,160 | +100.0% | 0.01% | – |
| New | PGIM JENNON FOCUSED GRWTH FDmfo | $124,000 | – | 4,953 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL JENNISON SM CO FDmfo | $131,000 | – | 5,994 | +100.0% | 0.01% | – | |
| New | NOVOZYMES A/S | $123,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | GLENMEDE QUANT US TOT MKT EQmfo | $136,000 | – | 6,663 | +100.0% | 0.01% | – | |
| New | AMERICAN FDS AMERICAN BAL Cmfo | $93,000 | – | 2,798 | +100.0% | 0.00% | – | |
| New | DFA EMRGNG MKTS CORE EQ PORTmfo | $116,000 | – | 4,617 | +100.0% | 0.00% | – | |
| New | DFA US VECTOR EQ Imfo | $114,000 | – | 4,572 | +100.0% | 0.00% | – | |
| New | PGIM JENNON GRWTH FDmfo | $101,000 | – | 1,509 | +100.0% | 0.00% | – | |
| New | PRINCIPAL MIDCAP FUND R6mfo | $97,000 | – | 2,308 | +100.0% | 0.00% | – | |
| New | PAX INTL SUSTAINABLE ECO FDmfo | $104,000 | – | 9,471 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS GRWTH FD OF AMER Amfo | $114,000 | – | 1,540 | +100.0% | 0.00% | – | |
| New | FIDELITY LG CAP STOCK FDmfo | $108,000 | – | 2,561 | +100.0% | 0.00% | – | |
| New | VANGUARD CHESTER TGT RETIR 2025mfo | $100,000 | – | 4,934 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MKTS FDmfo | $107,000 | – | 2,285 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC | $98,000 | – | 212 | +100.0% | 0.00% | – |
| New | VANGUARD INTL GRWTH FDmfo | $102,000 | – | 735 | +100.0% | 0.00% | – | |
| New | FRANKLIN GLOBAL TRmfo | $105,000 | – | 4,875 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS CAP INCM BUILDERmfo | $98,000 | – | 1,400 | +100.0% | 0.00% | – | |
| MDVT | New | MIDDLEBURY NATIONAL CORP | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | FIDELITY ADVSR NEW INSIGHTS Imfo | $81,000 | – | 1,945 | +100.0% | 0.00% | – | |
| RHHBY | New | ROCHE HOLDING AGadr | $85,000 | – | 1,650 | +100.0% | 0.00% | – |
| New | FIERA CAP SM/MID-CAP GRWTH FDmfo | $74,000 | – | 3,562 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC. | $75,000 | – | 352 | +100.0% | 0.00% | – |
| New | DFA US LG CAP VAL PORTmfo | $76,000 | – | 1,649 | +100.0% | 0.00% | – | |
| New | DODGE & COX INTL STOCK FDmfo | $86,000 | – | 1,821 | +100.0% | 0.00% | – | |
| New | VIRTUS ALLIANZGI TECH FDmfo | $70,000 | – | 848 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE GLOBAL FUND Cmfo | $81,000 | – | 1,304 | +100.0% | 0.00% | – | |
| New | FUNDAMENTAL INVS COMmfo | $86,000 | – | 1,126 | +100.0% | 0.00% | – | |
| New | COLUMBIA LG CAP GRWTH INSTmfo | $73,000 | – | 1,130 | +100.0% | 0.00% | – | |
| New | PIONEER FDmfo | $72,000 | – | 1,905 | +100.0% | 0.00% | – | |
| New | MFS GRWTH FDmfo | $82,000 | – | 424 | +100.0% | 0.00% | – | |
| New | PGIM JENNISON HEALTH SCIENCES FDmfo | $67,000 | – | 1,420 | +100.0% | 0.00% | – | |
| New | PGIM QMA LG-CAP VAL FDmfo | $73,000 | – | 5,092 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS NEW WORLD FDmfo | $86,000 | – | 1,001 | +100.0% | 0.00% | – | |
| New | NUVEEN INVT TRmfo | $83,000 | – | 2,518 | +100.0% | 0.00% | – | |
| New | HARRIS ASSOCIATED OAKMRK FD INSTmfo | $91,000 | – | 3,251 | +100.0% | 0.00% | – | |
| EQIX | New | EQUINIX, INC.reit | $85,000 | – | 100 | +100.0% | 0.00% | – |
| New | VANGUARD MID-CAP GRWTH INDX FDmfo | $70,000 | – | 641 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE BLUE CHIP GRWTH FDmfo | $73,000 | – | 412 | +100.0% | 0.00% | – | |
| New | PGIM JENNON MID-CAP GRWTH FDmfo | $87,000 | – | 3,792 | +100.0% | 0.00% | – | |
| New | HARBOR FUND CAP APPR INSTLmfo | $73,000 | – | 728 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SM-MIDCAP DIV INCM FDmfo | $41,000 | – | 2,268 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE OVERSEAS Cmfo | $63,000 | – | 2,580 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS INVST CO OF AMERmfo | $64,000 | – | 1,238 | +100.0% | 0.00% | – | |
| New | FIDELITY BALmfo | $57,000 | – | 1,888 | +100.0% | 0.00% | – | |
| New | FIDELITY COMWLTH TRmfo | $56,000 | – | 1,833 | +100.0% | 0.00% | – | |
| New | JOHCM FDS TRmfo | $40,000 | – | 1,333 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON GLOBAL RESEARCH FUNDmfo | $54,000 | – | 526 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INVT GROUP INCmfo | $66,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MAINSTAY EPOCH INTL CHOICE FDmfo | $58,000 | – | 1,418 | +100.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INC | $61,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | MATTHEWS INTL FDS ASIA DIV INSTLmfo | $61,000 | – | 3,229 | +100.0% | 0.00% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $50,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | DFA INVT DIMENSION REAL ESTATE PTmfo | $51,000 | – | 976 | +100.0% | 0.00% | – | |
| NSRGY | New | NESTLE SAadr | $52,000 | – | 370 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $53,000 | – | 1,462 | +100.0% | 0.00% | – |
| New | COLUMBIA SM CP IDX INSTmfo | $41,000 | – | 1,380 | +100.0% | 0.00% | – | |
| New | SCHWAB FDAMENTAL US LG CO IDXmfo | $47,000 | – | 2,045 | +100.0% | 0.00% | – | |
| New | SCHWAB DIV EQmfo | $41,000 | – | 2,655 | +100.0% | 0.00% | – | |
| SONY | New | SONY GROUP CORPORATIONadr | $57,000 | – | 450 | +100.0% | 0.00% | – |
| New | BLACKROCK ADVANTAGE INTL FDmfo | $55,000 | – | 3,008 | +100.0% | 0.00% | – | |
| New | VANGUARD STAR FDSmfo | $43,000 | – | 1,347 | +100.0% | 0.00% | – | |
| New | VANGUARD TOT INTL STOCK INDX FDmfo | $40,000 | – | 1,167 | +100.0% | 0.00% | – | |
| New | VANGUARD GROWTH & INCOME FDmfo | $41,000 | – | 641 | +100.0% | 0.00% | – | |
| New | VANGUARD WELLINGTON FDmfo | $60,000 | – | 1,234 | +100.0% | 0.00% | – | |
| New | VANGUARD SM CAP VAL INDX ADMIRALmfo | $42,000 | – | 542 | +100.0% | 0.00% | – | |
| New | VANGUARD DEVELOPED MKTS INDX FDmfo | $43,000 | – | 2,607 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY ULTRA FDmfo | $59,000 | – | 641 | +100.0% | 0.00% | – | |
| New | VICTORY RS SM CAP GRWTH FDmfo | $41,000 | – | 519 | +100.0% | 0.00% | – | |
| New | VIRTUS VONTOBEL EMRGNG MKTS OPPTY FDmfo | $42,000 | – | 4,189 | +100.0% | 0.00% | – | |
| New | INVESCO DEVELOPING MARKETS FUNDmfo | $57,000 | – | 1,183 | +100.0% | 0.00% | – | |
| New | CALVERT EQ R6mfo | $34,000 | – | 344 | +100.0% | 0.00% | – | |
| New | MFS INTL GRWTH FDmfo | $24,000 | – | 482 | +100.0% | 0.00% | – | |
| New | SCHWAB FDMTL INTL SM CO IDXmfo | $17,000 | – | 1,178 | +100.0% | 0.00% | – | |
| New | SCHWAB INTERNATIONAL INDX-Smfo | $33,000 | – | 1,399 | +100.0% | 0.00% | – | |
| New | DODGE & COX INCM FDmfo | $35,000 | – | 2,485 | +100.0% | 0.00% | – | |
| New | BLACKSTONE ALT MULTI-STRATEGY FUNDmfo | $18,000 | – | 1,653 | +100.0% | 0.00% | – | |
| New | BLACKROCK BASIC VAL FDmfo | $24,000 | – | 1,281 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK FDS DSPLN VAL FD Imfo | $25,000 | – | 1,049 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON FORTY FDmfo | $25,000 | – | 441 | +100.0% | 0.00% | – | |
| New | VANGUARD SPECIALIZED FUNDSmfo | $20,000 | – | 510 | +100.0% | 0.00% | – | |
| New | VANGUARD REAL ESTATE INDX FDmfo | $23,000 | – | 143 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES KAUFMANN SM CAP FDmfo | $22,000 | – | 366 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVSR GRWTH OPPTYS FDmfo | $34,000 | – | 215 | +100.0% | 0.00% | – | |
| New | FIDELITY COMWLTH TR IImfo | $23,000 | – | 1,445 | +100.0% | 0.00% | – | |
| New | AMERICAN BALANCED FDmfo | $23,000 | – | 702 | +100.0% | 0.00% | – | |
| New | FIDELITY ADVSR NEW INSIGHTS Amfo | $32,000 | – | 795 | +100.0% | 0.00% | – | |
| New | FIDELITY LOW-PRICED STOCKmfo | $28,000 | – | 515 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS AMERICAN BAL Amfo | $27,000 | – | 814 | +100.0% | 0.00% | – | |
| New | FIDELITY SECS FD OTC PORTmfo | $39,000 | – | 2,009 | +100.0% | 0.00% | – | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $37,000 | – | 475 | +100.0% | 0.00% | – |
| New | VICTORY INCORE FD FOR INCMmfo | $31,000 | – | 4,020 | +100.0% | 0.00% | – | |
| New | AMERICAN FDS GRWTH FD OF AMER F1mfo | $37,000 | – | 499 | +100.0% | 0.00% | – | |
| New | INVESCO INTL GRWTH FDmfo | $39,000 | – | 1,422 | +100.0% | 0.00% | – | |
| New | INCOME FD AMER INCmfo | $14,000 | – | 535 | +100.0% | 0.00% | – | |
| New | CAMBIAR INTL EQ INSTLmfo | $16,000 | – | 586 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| New | EDGEWOOD GRWTH INSTLmfo | $35,000 | – | 575 | +100.0% | 0.00% | – | |
| New | WEIR GRP PLC | $15,000 | – | 656 | +100.0% | 0.00% | – | |
| New | HARRIS ASSOC INVT TRmfo | $20,000 | – | 310 | +100.0% | 0.00% | – | |
| New | SAMSONITE INTL SA | $29,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | PAX SM CAP INSTmfo | $14,000 | – | 733 | +100.0% | 0.00% | – | |
| New | DFA U S CORE EQ 1 PORTmfo | $38,000 | – | 1,049 | +100.0% | 0.00% | – | |
| New | CAPITAL INCOME BLDRmfo | $19,000 | – | 269 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $16,000 | – | 150 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE INTL FDS INCmfo | $38,000 | – | 451 | +100.0% | 0.00% | – | |
| New | MATTHEWS ASIA FDSmfo | $38,000 | – | 2,003 | +100.0% | 0.00% | – | |
| KR | New | THE KROGER CO. | $11,000 | – | 234 | +100.0% | 0.00% | – |
| New | COLUMBIA SM CAP GRWTH Amfo | $6,000 | – | 236 | +100.0% | 0.00% | – | |
| New | COLUMBIA SM CAP GRWTH INSTmfo | $7,000 | – | 249 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIV INCM Amfo | $5,000 | – | 145 | +100.0% | 0.00% | – | |
| New | COLUMBIA LG CAP GRWTH FDmfo | $7,000 | – | 108 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| New | VANECK EMRGNG MKTS Imfo | $5,000 | – | 301 | +100.0% | 0.00% | – | |
| New | PRINCIPAL SAM BAL PORTmfo | $9,000 | – | 521 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE GLOB Amfo | $9,000 | – | 140 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORPORATION | $4,000 | – | 166 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| New | EATON VANCE GROWTH ATL CAPTSMID Imfo | $11,000 | – | 266 | +100.0% | 0.00% | – | |
| WMB | New | THE WILLIAMS COMPANIES, INC. | $3,000 | – | 107 | +100.0% | 0.00% | – |
| New | PGIM JENNON INTL OPPTYS FDmfo | $7,000 | – | 187 | +100.0% | 0.00% | – | |
| SNSR | New | GLOBAL X INTERNET OF THINGS ETFetf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| New | PGIM JENNON GLOB OPPTYS FDmfo | $7,000 | – | 150 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FD INCmfo | $13,000 | – | 204 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN SUSTAINABLE EQ FDmfo | $5,000 | – | 108 | +100.0% | 0.00% | – | |
| New | DFA GLOBAL REAL ESTATE SECS PORTmfo | $9,000 | – | 666 | +100.0% | 0.00% | – | |
| MURGY | New | MUNICH RE GROUP UNSPONSORED ADRadr | $12,000 | – | 400 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $7,000 | – | 321 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBO & ARTFCL INTLLGNC ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| New | FRANKLIN INCM Amfo | $4,000 | – | 1,604 | +100.0% | 0.00% | – | |
| New | FEDERATED EQTY FD STRG VAL DV INSTmfo | $6,000 | – | 985 | +100.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES MDT ALL CORE FDmfo | $5,000 | – | 121 | +100.0% | 0.00% | – | |
| New | WORLD EX U S CORE EQ PORTmfo | $7,000 | – | 494 | +100.0% | 0.00% | – | |
| New | SCHWAB FDMTL EMERG MKTS LG CO IDXmfo | $13,000 | – | 1,378 | +100.0% | 0.00% | – | |
| New | SCHWAB FDAMENTAL US SM CO IDXmfo | $10,000 | – | 566 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 183 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,000 | – | 494 | +100.0% | 0.00% | – |
| New | BROWN ADVSRY WMC STRAT EURO EQ FDmfo | $11,000 | – | 883 | +100.0% | 0.00% | – | |
| New | JPMORGAN INV GRWTH & INCM Amfo | $7,000 | – | 328 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
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.