Barrett Asset Management

Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $140M 454k 308.31
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Apple (AAPL) 5.2 $123M -2% 705k 174.61
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Visa (V) 4.9 $117M 527k 221.77
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Alphabet Inc Class C cs (GOOG) 4.3 $102M 37k 2792.98
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Tetra Tech (TTEK) 3.5 $83M 500k 164.94
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Accenture (ACN) 3.4 $80M 238k 337.23
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Thermo Fisher Scientific (TMO) 2.9 $69M -3% 116k 590.64
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Automatic Data Processing (ADP) 2.4 $58M 256k 227.54
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JPMorgan Chase & Co. (JPM) 2.4 $58M 427k 136.32
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Stryker Corporation (SYK) 2.4 $58M 216k 267.35
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Johnson & Johnson (JNJ) 2.4 $57M 320k 177.23
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Paypal Holdings (PYPL) 2.2 $53M +3% 459k 115.65
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Walt Disney Company (DIS) 2.2 $53M 383k 137.16
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First Republic Bank/san F (FRCB) 2.2 $52M 319k 162.10
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Abbvie (ABBV) 2.2 $51M 317k 162.11
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Amazon (AMZN) 2.1 $49M 15k 3259.93
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BlackRock (BLK) 2.0 $47M +2% 62k 764.16
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Ecolab (ECL) 1.9 $45M 254k 176.56
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Costco Wholesale Corporation (COST) 1.8 $43M -3% 75k 575.84
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Zoetis Inc Cl A (ZTS) 1.8 $43M 227k 188.59
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Alphabet Inc Class A cs (GOOGL) 1.6 $38M -2% 14k 2781.22
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McDonald's Corporation (MCD) 1.6 $38M 154k 247.28
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Pepsi (PEP) 1.6 $37M 222k 167.38
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Exxon Mobil Corporation (XOM) 1.5 $37M 444k 82.59
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Progressive Corporation (PGR) 1.5 $36M 319k 113.99
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Verisk Analytics (VRSK) 1.5 $36M -21% 166k 214.63
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Starbucks Corporation (SBUX) 1.5 $35M -2% 382k 90.97
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NVIDIA Corporation (NVDA) 1.5 $35M +3% 127k 272.86
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TJX Companies (TJX) 1.4 $33M 550k 60.58
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Fidelity Natl Information Svcs Etf (FIS) 1.3 $30M 299k 100.42
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UnitedHealth (UNH) 1.2 $30M +7% 58k 509.97
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SYSCO Corporation (SYY) 1.2 $28M 342k 81.65
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Cisco Systems (CSCO) 1.1 $26M -3% 471k 55.76
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Ares Management Corporation cl a com stk (ARES) 1.1 $26M +30% 319k 81.23
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Vanguard Sm-cap Idx Etf (VB) 1.1 $25M 119k 212.51
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Transunion (TRU) 1.0 $25M 239k 103.34
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Crown Castle Intl Corp Reit (CCI) 0.9 $22M 120k 184.59
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Adobe Systems Incorporated (ADBE) 0.9 $22M +5% 48k 455.60
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Verizon Communications (VZ) 0.9 $21M 419k 50.94
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Home Depot (HD) 0.8 $20M +5% 67k 299.32
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Facebook Inc cl a (META) 0.8 $20M -21% 89k 222.36
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Berkshire Hathaway (BRK.B) 0.8 $18M -2% 51k 352.89
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Procter & Gamble Company (PG) 0.8 $18M 118k 152.80
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Roper Industries (ROP) 0.7 $17M +2% 36k 472.20
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U.S. Bancorp (USB) 0.7 $17M 312k 53.15
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Intel Corporation (INTC) 0.7 $16M -2% 317k 49.56
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Abbott Laboratories (ABT) 0.5 $13M 111k 118.36
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EnerSys (ENS) 0.5 $13M 169k 74.57
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Danaher Corporation (DHR) 0.5 $12M -8% 41k 293.32
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Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $12M -6% 25k 451.61
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Ishares Russell 1000 Indx Etf (IWB) 0.5 $11M +2% 45k 250.05
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Merck & Co (MRK) 0.4 $9.4M -3% 115k 82.05
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Pfizer (PFE) 0.4 $8.4M -3% 162k 51.77
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Ishares Msci Eafe Etf Etf (EFA) 0.3 $7.6M 103k 73.59
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State Street Corporation (STT) 0.3 $6.9M 79k 87.11
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Raytheon Technologies Corp (RTX) 0.3 $6.6M -3% 67k 99.06
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General Dynamics Corporation (GD) 0.3 $6.5M -20% 27k 241.16
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United Parcel Service (UPS) 0.3 $6.5M 30k 214.45
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Chevron Corporation (CVX) 0.2 $6.0M 37k 162.80
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3M Company (MMM) 0.2 $5.8M 39k 148.87
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Equity Residential Reit (EQR) 0.2 $5.5M 61k 89.90
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Oracle Corporation (ORCL) 0.2 $5.4M -2% 66k 82.72
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Coca-Cola Company (KO) 0.2 $5.4M -4% 87k 62.00
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $5.3M 97k 54.92
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Vanguard Ftse All-wld Ex-us Sm-cp Idx Etf (VSS) 0.2 $5.2M 42k 123.89
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FleetCor Technologies (FLT) 0.2 $5.1M 21k 249.05
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Ishares Msci Emrgng Mkts Etf Etf (EEM) 0.2 $5.1M 112k 45.15
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American Express Company (AXP) 0.2 $5.0M -22% 27k 186.98
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Pax Intl Sustainable Econ Instl Mfa (PXNIX) 0.2 $4.8M 490k 9.89
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Bank of New York Mellon Corporation (BK) 0.2 $4.2M -22% 85k 49.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 14k 260.93
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Vanguard Mid-cap Indx Etf (VO) 0.1 $3.5M 15k 237.78
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Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.18
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Murphy Usa (MUSA) 0.1 $3.1M 16k 199.94
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ConocoPhillips (COP) 0.1 $3.1M 31k 100.00
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Broadcom (AVGO) 0.1 $3.1M -2% 4.8k 629.51
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Ishares S&p Mid-cap 400 Grwth Etf Etf (IJK) 0.1 $3.0M 39k 77.26
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Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 4.2k 698.22
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Nike (NKE) 0.1 $2.8M -2% 21k 134.52
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Fidelity 500 Indx Etf (FXAIX) 0.1 $2.8M -41% 18k 157.67
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EOG Resources (EOG) 0.1 $2.5M -5% 21k 119.20
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Murphy Oil Corporation (MUR) 0.1 $2.4M 61k 40.38
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Nextera Energy (NEE) 0.1 $2.4M -9% 28k 84.70
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Jefferies Finl Group (JEF) 0.1 $2.3M 70k 32.84
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Rayonier (RYN) 0.1 $2.3M 55k 41.10
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Diageo Adr (DEO) 0.1 $2.2M -8% 11k 203.12
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Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 70k 30.53
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Cognizant Technology Solutions (CTSH) 0.1 $1.9M 22k 89.65
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.7M +22% 8.3k 205.26
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Donaldson Company (DCI) 0.1 $1.7M 33k 51.93
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Honeywell International (HON) 0.1 $1.7M -10% 8.6k 194.52
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Colgate-Palmolive Company (CL) 0.1 $1.6M +4% 21k 75.81
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Bright Horizons Fam Sol In D (BFAM) 0.1 $1.5M 12k 132.66
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Ishares Russell Mid-cap Grwth Etf Etf (IWP) 0.1 $1.5M +6% 15k 100.47
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Emerson Electric (EMR) 0.1 $1.4M -4% 14k 97.98
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Ishares S&p 500 Etf (IVV) 0.1 $1.4M +2% 3.0k 453.36
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salesforce (CRM) 0.1 $1.3M -3% 6.3k 212.23
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MasterCard Incorporated (MA) 0.1 $1.3M -8% 3.7k 357.22
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Schwab Us Sm-cap Etf Etf (SCHA) 0.1 $1.3M +102% 27k 47.33
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Vanguard 500 Indx Etf (VFIAX) 0.1 $1.2M 2.9k 418.16
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Spdr Gold Shares Etf (GLD) 0.1 $1.2M +3% 6.7k 180.55
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Ishares Core High Div Etf Etf (HDV) 0.0 $1.1M 11k 106.88
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Amgen (AMGN) 0.0 $1.1M -12% 4.7k 241.68
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American Tower Corp Reit (AMT) 0.0 $1.1M 4.5k 251.17
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Schwab S&p 500 Indx Etf (SWPPX) 0.0 $1.1M 16k 69.54
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Servicenow (NOW) 0.0 $1.1M -22% 2.0k 556.46
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Ishares S&p Midcap 400 Indx Etf (IJH) 0.0 $1.1M 4.0k 268.32
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Schwab Emrgng Mkts Eq Etf Etf (SCHE) 0.0 $1.1M 39k 27.75
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Vanguard Ftse All World Ex Us Idx Etf (VEU) 0.0 $1.0M 18k 57.54
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Schwab Us Lg-cap Etf Etf (SCHX) 0.0 $954k +101% 18k 53.84
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Charles Schwab Corporation (SCHW) 0.0 $945k -19% 11k 84.28
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Microchip Technology (MCHP) 0.0 $930k 12k 75.12
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Philip Morris International (PM) 0.0 $908k -7% 9.7k 93.88
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Altria (MO) 0.0 $902k 17k 52.24
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Aia Grp Adr (AAGIY) 0.0 $899k 22k 41.81
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Vanguard Sm-cap Indx Etf (VSMAX) 0.0 $886k 8.7k 101.87
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Caterpillar (CAT) 0.0 $863k +17% 3.9k 222.77
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Blackstone Group Inc Com Cl A (BX) 0.0 $859k 6.8k 126.81
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Vanguard 500 Indx Etf (VOO) 0.0 $856k +33% 2.1k 415.13
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Novo Nordisk A/S (NVO) 0.0 $842k 7.6k 110.94
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Ishares Ftse Kld 400 Social Indx Etf (DSI) 0.0 $823k +7% 9.5k 86.52
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Carlisle Companies (CSL) 0.0 $808k -21% 3.3k 245.82
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Vanguard Tax-managed Intl Etf (VTCLX) 0.0 $807k 3.4k 233.98
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Equifax (EFX) 0.0 $783k 3.3k 236.84
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International Flavors & Fragrances (IFF) 0.0 $775k 5.9k 131.24
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Nestle Sa Mfa (NSRGF) 0.0 $767k -14% 6.0k 127.20
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Ishares Core S&p Sm-cap Etf Etf (IJR) 0.0 $742k +2% 6.9k 107.79
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Lowe's Companies (LOW) 0.0 $723k +44% 3.6k 202.07
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Fortinet (FTNT) 0.0 $719k 2.1k 341.57
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Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $712k 11k 65.05
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Dfa Us Large Cap Eq Inst Mfa (DUSQX) 0.0 $692k 26k 26.68
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PNC Financial Services (PNC) 0.0 $671k -74% 3.6k 184.24
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CSX Corporation (CSX) 0.0 $658k 18k 37.40
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International Business Machines (IBM) 0.0 $656k -7% 5.1k 129.90
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Columbia Fds Ser Tr Ii Mass Mfa (AQEAX) 0.0 $651k NEW 48k 13.70
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Vanguard Bd Idx Fd Sc Gwth Idx Adm Etf (VSGAX) 0.0 $645k 7.4k 87.15
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Target Corporation (TGT) 0.0 $633k +41% 3.0k 212.20
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Comcast Corporation (CMCSA) 0.0 $627k -10% 13k 46.80
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Ies Hldgs (IESC) 0.0 $606k NEW 15k 40.14
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Lam Research Corporation (LRCX) 0.0 $603k 1.1k 536.95
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Bny Mellon Tx-snstv Lg Cp Mlt-strt Mco 0.0 $588k 28k 21.05
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Analog Devices (ADI) 0.0 $574k -5% 3.5k 165.13
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Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $574k -6% 11k 52.18
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $508k 5.3k 96.76
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Estee Lauder Companies (EL) 0.0 $505k -17% 1.9k 271.94
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Eli Lilly & Co. (LLY) 0.0 $474k -38% 1.7k 286.23
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Artisan Sm Cap Inst (APHSX) 0.0 $474k -11% 13k 35.40
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Ishares Russell Mid Cap Etf (IWR) 0.0 $470k +93% 6.0k 77.97
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Ishares Core Msci Emrgng Mkts Etf Etf (IEMG) 0.0 $460k 8.3k 55.52
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Public Storage Reit (PSA) 0.0 $444k 1.1k 389.82
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At&t (T) 0.0 $441k -5% 19k 23.60
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Norfolk Southern (NSC) 0.0 $432k +7% 1.5k 284.58
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Dodge & Cox Mfa 0.0 $432k -17% 1.8k 245.45
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Essential Utils (WTRG) 0.0 $430k -12% 8.4k 51.04
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Mfs Val Mfa (MEIIX) 0.0 $424k 8.1k 52.42
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Vanguard Div Appr Indx Etf (VIG) 0.0 $409k 2.5k 162.11
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S&p Global (SPGI) 0.0 $409k +152% 998.00 409.82
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Cerner Corporation 0.0 $406k -2% 4.4k 93.33
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Chubb (CB) 0.0 $405k 1.9k 213.61
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Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $403k +48% 7.4k 54.83
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Schwab Us Div Eq Etf Etf (SCHD) 0.0 $398k 5.1k 78.81
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Fidelity Concord Str Tr Etf (FSPSX) 0.0 $397k NEW 8.6k 45.99
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Cigna Corp (CI) 0.0 $393k 1.6k 239.49
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Tesla Motors (TSLA) 0.0 $383k -6% 356.00 1075.84
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Invesco Exch Traded Fd Tr Ii Slr Etf Etf (TAN) 0.0 $377k 5.0k 75.40
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Aon (AON) 0.0 $360k 1.1k 324.91
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Air Products & Chemicals (APD) 0.0 $355k 1.4k 249.47
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Church & Dwight (CHD) 0.0 $352k 3.6k 99.15
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Ishares Select Div Etf Etf (DVY) 0.0 $347k 2.7k 128.09
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Linde 0.0 $344k +11% 1.1k 318.81
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Mondelez Int (MDLZ) 0.0 $323k -24% 5.2k 62.65
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Ishares Tr S & P500/bar Etf (IVW) 0.0 $321k +44% 4.2k 76.36
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Enstar Group (ESGR) 0.0 $318k +144% 1.2k 260.44
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Wal-Mart Stores (WMT) 0.0 $309k -3% 2.1k 148.84
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Vanguard Mid-cap Indx Etf (VIMAX) 0.0 $306k 1.0k 293.67
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Ishares Tr Russell 1000 Etf (IWF) 0.0 $303k +276% 1.1k 277.47
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Applied Materials (AMAT) 0.0 $302k 2.3k 131.48
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Morgan Stanley Inst Glob Franch Port Mfa (MSFAX) 0.0 $297k 8.8k 33.62
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Ishares Russell 2000 Grwth Etf Etf (IWO) 0.0 $285k 1.1k 255.61
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Wells Fargo & Company (WFC) 0.0 $284k 5.9k 48.36
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Northrop Grumman Corporation (NOC) 0.0 $278k 622.00 446.95
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Texas Instruments Incorporated (TXN) 0.0 $278k +603% 1.5k 182.89
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Calvert Social Invt Mfo (CEYIX) 0.0 $262k 3.0k 87.54
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Vanguard Emrgng Mkts Stock Indx Etf (VWO) 0.0 $260k +12% 5.6k 46.08
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Dover Corporation (DOV) 0.0 $256k +42% 1.6k 156.86
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Illinois Tool Works (ITW) 0.0 $252k -4% 1.2k 209.30
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Dominion Resources (D) 0.0 $251k 3.0k 84.65
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Limbach Hldgs (LMB) 0.0 $246k NEW 36k 6.93
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Vaneck Intl Invs Gold Etf (INIVX) 0.0 $245k 21k 11.63
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Mutual Ser Mfa (MUTHX) 0.0 $243k 9.1k 26.80
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Parnassus Core Eq Mfa (PRILX) 0.0 $240k 4.0k 59.72
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Fortive (FTV) 0.0 $239k -16% 3.9k 60.92
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Ametek (AME) 0.0 $232k +7% 1.7k 133.03
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Dfa Intl Core Eq Port Mfa (DFIEX) 0.0 $231k -6% 15k 15.24
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General Mills (GIS) 0.0 $230k 3.4k 67.65
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Ameriprise Financial (AMP) 0.0 $229k 764.00 299.74
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Schwab Intl Eq Etf Etf (SCHF) 0.0 $228k 6.2k 36.67
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Carrier Global Corporation (CARR) 0.0 $222k 4.8k 45.78
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PerkinElmer (RVTY) 0.0 $221k 1.3k 174.43
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Invesco Qqq Tr Series 1 Etf (QQQ) 0.0 $221k 612.00 361.11
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Corteva (CTVA) 0.0 $221k +22% 3.9k 57.34
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American Fds Europacific Grwth Mfo (AEPFX) 0.0 $221k 3.9k 56.44
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Ishares Nasdaq Biotech Etf Etf (IBB) 0.0 $218k 1.7k 129.76
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Columbia Acorn Intl Fd Z (ACINX) 0.0 $216k 8.0k 26.97
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Schwab Us Mid Cap Etf Etf (SCHM) 0.0 $215k +11% 2.8k 75.70
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Duke Energy (DUK) 0.0 $213k 1.9k 111.64
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Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $211k -27% 4.2k 50.59
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Dow (DOW) 0.0 $210k 3.3k 63.64
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American Electric Power Company (AEP) 0.0 $209k 2.1k 99.67
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Ishares Gold Tr Etf (IAU) 0.0 $207k 5.6k 36.81
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Phillips 66 (PSX) 0.0 $206k 2.4k 86.12
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Fidelity Puritan Fund Mfa (FPURX) 0.0 $205k 8.0k 25.70
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Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $204k -48% 2.9k 69.93
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Bny Mellon Mid Cap Multi-strategy Mfo (MIMSX) 0.0 $203k -54% 10k 19.99
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Matthews Japan Instl Mfa (MIJFX) 0.0 $201k 11k 18.55
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Morgan Stanley (MS) 0.0 $199k +17% 2.3k 87.01
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Pure Cycle Corporation (PCYO) 0.0 $168k 14k 12.00
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Fidelity Trend Mfa (FTRNX) 0.0 $165k 1.1k 149.86
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Vanguard Primecap Etf (VPMAX) 0.0 $161k -17% 1.0k 161.00
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Dodge & Cox Intl Mfa 0.0 $159k +86% 3.4k 46.71
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Glenmede Quant Us Lg Cap Core Eq Mfa (GTLOX) 0.0 $159k -18% 5.5k 28.91
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Tri-Continental Corporation (TY) 0.0 $156k -16% 5.1k 30.81
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Glenmede Strat Eq Mfa (GTCEX) 0.0 $153k -11% 5.0k 30.60
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Dimensional Etf Trust Etf (DFAC) 0.0 $151k 5.5k 27.45
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Prudential Jennison Small Co Fd Cl A mutual fund (PGOAX) 0.0 $122k 6.0k 20.35
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Pgim Jennon Focused Grwth Mfa (SPFZX) 0.0 $106k 5.0k 21.40
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Huttig Building Products 0.0 $101k 9.5k 10.63
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Annaly Cap Management Reit 0.0 $96k -3% 14k 6.98
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Verastem 0.0 $35k 25k 1.40
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Past Filings by Barrett Asset Management

SEC 13F filings are viewable for Barrett Asset Management going back to 2011

View all past filings