Barrett Asset Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001526411

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2022-03-31 · Number of holdings: 229

Barrett Asset Management, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.64
Diversification: 100
Sizing Uniformity: 79.05

Barrett Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.86%	—	-1.38%
2	AAPL	Apple INC	Stock-Tech	5.15%	—	-2.08%
3	V	Visa Inc-class A Shares	Stock-Financials	4.89%	—	-0.51%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.29%	—	-0.78%
5	TTEK	Tetra Tech INC	Stock-Industrials	3.46%	—	-0.95%
6	ACN	Accenture plc	Stock-Tech	3.36%	—	-1.92%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	—	-3.29%
8	ADP	Automatic Data Processing	Stock-Tech	2.44%	—	+0.08%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	—	-0.19%
10	SYK	Stryker CORP	Stock-Healthcare	2.42%	—	-0.34%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	-0.64%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.22%	—	+3.59%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.20%	—	+0.68%
14	FRCB	First Republic Bank/ca	Stock-Financials	2.17%	—	+0.02%
15	ABBV	Abbvie INC	Stock-Healthcare	2.15%	—	-1.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	—	+0.30%
17	BLKCHF	Blackrock INC	Stock-Other	1.98%	—	+2.26%
18	ECL	Ecolab INC	Stock-Materials	1.88%	—	-0.36%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	-3.83%
20	ZTS	Zoetis INC	Stock-Healthcare	1.80%	—	-1.19%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	-2.06%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+0.89%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.65%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-0.03%
25	PGR	Progressive CORP	Stock-Financials	1.52%	—	-1.22%
26	VRSK	Verisk Analytics INC	Stock-Industrials	1.49%	—	-21.52%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	—	-2.12%
28	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	+3.79%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	—	+0.49%
30	FIS	Fidelity National Info Serv	Stock-Tech	1.26%	—	+0.50%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	+7.14%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	—	-1.43%
33	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-3.24%
34	ARES	Ares Management CORP - A	Stock-Financials	1.09%	—	+30.38%
35	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-0.69%
36	TRU	Transunion	Stock-Financials	1.03%	—	+0.36%
37	CCI	Crown Castle INC	Stock-Real Estate	0.93%	—	-0.43%
38	ADBE	Adobe INC	Stock-Tech	0.92%	—	+5.78%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.22%
40	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+5.57%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	-21.59%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-2.26%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.05%
44	ROP	Roper Technologies INC	Stock-Tech	0.72%	—	+2.38%
45	USB	US Bancorp	Stock-Financials	0.70%	—	-0.18%
46	INTC	Intel CORP	Stock-Tech	0.66%	—	-2.74%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-0.09%
48	ENS	Enersys	Stock-Industrials	0.53%	—	-1.34%
49	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	-8.63%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-6.70%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	229	$2.4B	0	1MSFT 2AAPL 3V Top holdings2022-03-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.TTEK 6.ACN 7.TMO 8.ADP 9.JPM 10.SYK
2021-12-31	578	$2.6B	0	1MSFT 2AAPL 3V Top holdings2021-12-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.ACN 6.TTEK 7.PYPL 8.TMO 9.JPM 10.FRCB
2021-09-30	486	$2.2B	0	1MSFT 2V 3PYPL Top holdings2021-09-30 1.MSFT 2.V 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.TTEK 8.JPM 9.TMO 10.DIS
2021-06-30	463	$2.2B	96	1PYPL 2MSFT 3V Top holdings2021-06-30 1.PYPL 2.MSFT 3.V 4.AAPL 5.GOOG 6.g1151c 7.JPM 8.DIS 9.TTEK 10.TMO
2021-03-31	450	$2.0B	9	1V 2MSFT 3PYPL Top holdings2021-03-31 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.DIS 7.TTEK 8.g1151c 9.JPM 10.ECL
2020-12-31	422	$1.9B	14	1V 2PYPL 3MSFT Top holdings2020-12-31 1.V 2.PYPL 3.MSFT 4.AAPL 5.DIS 6.GOOG 7.g1151c 8.TTEK 9.TMO 10.ECL
2020-09-30	381	$1.7B	11	1V 2MSFT 3PYPL Top holdings2020-09-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.TMO 8.ECL 9.TTEK 10.META
2020-06-30	391	$1.6B	22	1V 2MSFT 3PYPL Top holdings2020-06-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.ECL 8.TMO 9.META 10.DIS
2020-03-31	352	$1.3B	25	1V 2MSFT 3AAPL Top holdings2020-03-31 1.V 2.MSFT 3.AAPL 4.PYPL 5.GOOG 6.ECL 7.g1151c 8.JNJ 9.DIS 10.TTEK
2019-12-31	362	$1.5B	0	1V 2MSFT 3PYPL Top holdings2019-12-31 1.V 2.MSFT 3.PYPL 4.ECL 5.AAPL 6.JPM 7.DIS 8.g1151c 9.SYK 10.GOOG
2019-09-30	362	$1.5B	8	1V 2MSFT 3PYPL Top holdings2019-09-30 1.V 2.MSFT 3.PYPL 4.ECL 5.AAPL 6.JPM 7.DIS 8.g1151c 9.SYK 10.GOOG
2019-06-30	369	$1.5B	14	1V 2MSFT 3PYPL Top holdings2019-06-30 1.V 2.MSFT 3.PYPL 4.ECL 5.DIS 6.JPM 7.g1151c 8.SYK 9.AAPL 10.ADP
2019-03-31	362	$1.5B	15	1V 2PYPL 3MSFT Top holdings2019-03-31 1.V 2.PYPL 3.MSFT 4.ECL 5.GOOG 6.SYK 7.g1151c 8.XOM 9.AAPL 10.ADP
2018-12-31	368	$1.3B	18	1V 2MSFT 3PYPL Top holdings2018-12-31 1.V 2.MSFT 3.PYPL 4.GOOG 5.JPM 6.DIS 7.ECL 8.JNJ 9.XOM 10.AAPL
2018-09-30	370	$1.5B	8	1V 2MSFT 3PYPL Top holdings2018-09-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.XOM 6.GOOG 7.JPM 8.ECL 9.DIS 10.g1151c
2018-06-30	374	$1.5B	11	1V 2PYPL 3MSFT Top holdings2018-06-30 1.V 2.PYPL 3.MSFT 4.XOM 5.META 6.GOOG 7.JPM 8.AAPL 9.g1151c 10.SYK
2018-03-31	377	$1.4B	8	1V 2PYPL 3MSFT Top holdings2018-03-31 1.V 2.PYPL 3.MSFT 4.JPM 5.XOM 6.GOOG 7.g1151c 8.ECL 9.AAPL 10.META
2017-12-31	402	$1.4B	10	1V 2META 3XOM Top holdings2017-12-31 1.V 2.META 3.XOM 4.PYPL 5.MSFT 6.JPM 7.JNJ 8.GOOG 9.MMM 10.AAPL
2017-09-30	366	$1.4B	10	1V 2META 3XOM Top holdings2017-09-30 1.V 2.META 3.XOM 4.PYPL 5.MSFT 6.JNJ 7.JPM 8.GOOG 9.MMM 10.AAPL
2017-06-30	376	$1.3B	11	1V 2META 3XOM Top holdings2017-06-30 1.V 2.META 3.XOM 4.JNJ 5.DIS 6.MMM 7.JPM 8.GOOG 9.ECL 10.AAPL
2017-03-31	369	$1.3B	12	1V 2META 3XOM Top holdings2017-03-31 1.V 2.META 3.XOM 4.DIS 5.JNJ 6.AAPL 7.MMM 8.JPM 9.SYK 10.ECL
2016-12-31	371	$1.2B	14	1V 2XOM 3META Top holdings2016-12-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.SLB 7.JPM 8.MMM 9.ECL 10.ADP
2016-09-30	334	$1.2B	12	1V 2XOM 3META Top holdings2016-09-30 1.V 2.XOM 3.META 4.JNJ 5.DIS 6.SLB 7.ECL 8.MMM 9.GOOG 10.SYK
2016-06-30	334	$1.2B	16	1V 2XOM 3META Top holdings2016-06-30 1.V 2.XOM 3.META 4.JNJ 5.DIS 6.SLB 7.ECL 8.MMM 9.SYK 10.ADP
2016-03-31	409	$1.2B	14	1V 2XOM 3META Top holdings2016-03-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.ECL 7.MMM 8.SLB 9.GOOG 10.CTSH
2015-12-31	344	$1.1B	17	1V 2XOM 3META Top holdings2015-12-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.ECL 7.CB 8.MMM 9.GOOG 10.CTSH
2015-09-30	314	$1.1B	16	1V 2XOM 3DIS Top holdings2015-09-30 1.V 2.XOM 3.DIS 4.META 5.CB 6.ECL 7.JNJ 8.CTSH 9.AAPL 10.MMM
2015-06-30	334	$1.2B	9	1V 2XOM 3DIS Top holdings2015-06-30 1.V 2.XOM 3.DIS 4.META 5.SLB 6.AAPL 7.ECL 8.MMM 9.JNJ 10.BLKCHF
2015-03-31	354	$1.2B	15	1V 2XOM 3DIS Top holdings2015-03-31 1.V 2.XOM 3.DIS 4.MMM 5.ECL 6.META 7.AAPL 8.SLB 9.JNJ 10.582839
2014-12-31	374	$1.3B	11	1XOM 2V 3MMM Top holdings2014-12-31 1.XOM 2.V 3.MMM 4.SLB 5.DIS 6.JNJ 7.META 8.582839 9.ECL 10.AAPL
2014-09-30	373	$1.2B	11	1XOM 2V 3SLB Top holdings2014-09-30 1.XOM 2.V 3.SLB 4.JNJ 5.ECL 6.DIS 7.META 8.MMM 9.582839 10.ADP
2014-06-30	357	$1.2B	12	1XOM 2V 3SLB Top holdings2014-06-30 1.XOM 2.V 3.SLB 4.JNJ 5.ECL 6.DIS 7.MMM 8.582839 9.ADP 10.META
2014-03-31	348	$1.2B	12	1XOM 2V 3SLB Top holdings2014-03-31 1.XOM 2.V 3.SLB 4.GOOG 5.ECL 6.JNJ 7.DIS 8.MMM 9.ADP 10.BLKCHF
2013-12-31	327	$1.1B	12	1XOM 2V 3GOOG Top holdings2013-12-31 1.XOM 2.V 3.GOOG 4.SLB 5.ECL 6.MMM 7.ADP 8.JNJ 9.CB 10.DIS
2013-09-30	354	$1.0B	10	1XOM 2V 3SLB Top holdings2013-09-30 1.XOM 2.V 3.SLB 4.ECL 5.GOOG 6.JNJ 7.IBM 8.CB 9.ADP 10.MMM
2013-06-30	355	$987.3M	0	1XOM 2V 3GOOG Top holdings2013-06-30 1.XOM 2.V 3.GOOG 4.SLB 5.IBM 6.JNJ 7.ECL 8.ACN 9.CB 10.ADP

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	Amendment	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	Amendment	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is Barrett Asset Management, LLC and what type of investor is it?

Barrett Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 229 disclosed positions.

What are Barrett Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Barrett Asset Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $139.9M (5.9%) 2. Apple INC (AAPL) — $123.0M (5.2%) 3. Visa Inc-class A Shares (V) — $116.8M (4.9%) 4. Alphabet Inc-cl C (GOOG) — $102.4M (4.3%) 5. Tetra Tech INC (TTEK) — $82.5M (3.5%)

What changes did Barrett Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Barrett Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Barrett Asset Management, LLC focus on?

Barrett Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.5% • Financials: 19.7% • Health Care: 17.3% • Communication Services: 16.0% • Consumer Discretionary: 10.0% • Consumer Staples: 7.2%

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Barrett Asset Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001526411

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2022-03-31 · Number of holdings: 229

Barrett Asset Management, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.38
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.64
Diversification: 100
Sizing Uniformity: 79.05

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.86%	—	-1.38%
2	AAPL	Apple INC	Stock-Tech	5.15%	—	-2.08%
3	V	Visa Inc-class A Shares	Stock-Financials	4.89%	—	-0.51%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.29%	—	-0.78%
5	TTEK	Tetra Tech INC	Stock-Industrials	3.46%	—	-0.95%
6	ACN	Accenture plc	Stock-Tech	3.36%	—	-1.92%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	—	-3.29%
8	ADP	Automatic Data Processing	Stock-Tech	2.44%	—	+0.08%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	—	-0.19%
10	SYK	Stryker CORP	Stock-Healthcare	2.42%	—	-0.34%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	-0.64%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.22%	—	+3.59%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.20%	—	+0.68%
14	FRCB	First Republic Bank/ca	Stock-Financials	2.17%	—	+0.02%
15	ABBV	Abbvie INC	Stock-Healthcare	2.15%	—	-1.16%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	—	+0.30%
17	BLKCHF	Blackrock INC	Stock-Other	1.98%	—	+2.26%
18	ECL	Ecolab INC	Stock-Materials	1.88%	—	-0.36%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	-3.83%
20	ZTS	Zoetis INC	Stock-Healthcare	1.80%	—	-1.19%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	-2.06%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+0.89%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	—	+0.65%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-0.03%
25	PGR	Progressive CORP	Stock-Financials	1.52%	—	-1.22%
26	VRSK	Verisk Analytics INC	Stock-Industrials	1.49%	—	-21.52%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	—	-2.12%
28	NVDA	Nvidia CORP	Stock-Tech	1.45%	—	+3.79%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	—	+0.49%
30	FIS	Fidelity National Info Serv	Stock-Tech	1.26%	—	+0.50%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	+7.14%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.17%	—	-1.43%
33	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-3.24%
34	ARES	Ares Management CORP - A	Stock-Financials	1.09%	—	+30.38%
35	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-0.69%
36	TRU	Transunion	Stock-Financials	1.03%	—	+0.36%
37	CCI	Crown Castle INC	Stock-Real Estate	0.93%	—	-0.43%
38	ADBE	Adobe INC	Stock-Tech	0.92%	—	+5.78%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.22%
40	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+5.57%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	-21.59%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-2.26%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.05%
44	ROP	Roper Technologies INC	Stock-Tech	0.72%	—	+2.38%
45	USB	US Bancorp	Stock-Financials	0.70%	—	-0.18%
46	INTC	Intel CORP	Stock-Tech	0.66%	—	-2.74%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-0.09%
48	ENS	Enersys	Stock-Industrials	0.53%	—	-1.34%
49	DHR	Danaher CORP	Stock-Healthcare	0.50%	—	-8.63%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-6.70%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	229	$2.4B	0	1MSFT 2AAPL 3V Top holdings2022-03-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.TTEK 6.ACN 7.TMO 8.ADP 9.JPM 10.SYK
2021-12-31	578	$2.6B	0	1MSFT 2AAPL 3V Top holdings2021-12-31 1.MSFT 2.AAPL 3.V 4.GOOG 5.ACN 6.TTEK 7.PYPL 8.TMO 9.JPM 10.FRCB
2021-09-30	486	$2.2B	0	1MSFT 2V 3PYPL Top holdings2021-09-30 1.MSFT 2.V 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.TTEK 8.JPM 9.TMO 10.DIS
2021-06-30	463	$2.2B	96	1PYPL 2MSFT 3V Top holdings2021-06-30 1.PYPL 2.MSFT 3.V 4.AAPL 5.GOOG 6.g1151c 7.JPM 8.DIS 9.TTEK 10.TMO
2021-03-31	450	$2.0B	9	1V 2MSFT 3PYPL Top holdings2021-03-31 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.DIS 7.TTEK 8.g1151c 9.JPM 10.ECL
2020-12-31	422	$1.9B	14	1V 2PYPL 3MSFT Top holdings2020-12-31 1.V 2.PYPL 3.MSFT 4.AAPL 5.DIS 6.GOOG 7.g1151c 8.TTEK 9.TMO 10.ECL
2020-09-30	381	$1.7B	11	1V 2MSFT 3PYPL Top holdings2020-09-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.TMO 8.ECL 9.TTEK 10.META
2020-06-30	391	$1.6B	22	1V 2MSFT 3PYPL Top holdings2020-06-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.GOOG 6.g1151c 7.ECL 8.TMO 9.META 10.DIS
2020-03-31	352	$1.3B	25	1V 2MSFT 3AAPL Top holdings2020-03-31 1.V 2.MSFT 3.AAPL 4.PYPL 5.GOOG 6.ECL 7.g1151c 8.JNJ 9.DIS 10.TTEK
2019-12-31	362	$1.5B	0	1V 2MSFT 3PYPL Top holdings2019-12-31 1.V 2.MSFT 3.PYPL 4.ECL 5.AAPL 6.JPM 7.DIS 8.g1151c 9.SYK 10.GOOG
2019-09-30	362	$1.5B	8	1V 2MSFT 3PYPL Top holdings2019-09-30 1.V 2.MSFT 3.PYPL 4.ECL 5.AAPL 6.JPM 7.DIS 8.g1151c 9.SYK 10.GOOG
2019-06-30	369	$1.5B	14	1V 2MSFT 3PYPL Top holdings2019-06-30 1.V 2.MSFT 3.PYPL 4.ECL 5.DIS 6.JPM 7.g1151c 8.SYK 9.AAPL 10.ADP
2019-03-31	362	$1.5B	15	1V 2PYPL 3MSFT Top holdings2019-03-31 1.V 2.PYPL 3.MSFT 4.ECL 5.GOOG 6.SYK 7.g1151c 8.XOM 9.AAPL 10.ADP
2018-12-31	368	$1.3B	18	1V 2MSFT 3PYPL Top holdings2018-12-31 1.V 2.MSFT 3.PYPL 4.GOOG 5.JPM 6.DIS 7.ECL 8.JNJ 9.XOM 10.AAPL
2018-09-30	370	$1.5B	8	1V 2MSFT 3PYPL Top holdings2018-09-30 1.V 2.MSFT 3.PYPL 4.AAPL 5.XOM 6.GOOG 7.JPM 8.ECL 9.DIS 10.g1151c
2018-06-30	374	$1.5B	11	1V 2PYPL 3MSFT Top holdings2018-06-30 1.V 2.PYPL 3.MSFT 4.XOM 5.META 6.GOOG 7.JPM 8.AAPL 9.g1151c 10.SYK
2018-03-31	377	$1.4B	8	1V 2PYPL 3MSFT Top holdings2018-03-31 1.V 2.PYPL 3.MSFT 4.JPM 5.XOM 6.GOOG 7.g1151c 8.ECL 9.AAPL 10.META
2017-12-31	402	$1.4B	10	1V 2META 3XOM Top holdings2017-12-31 1.V 2.META 3.XOM 4.PYPL 5.MSFT 6.JPM 7.JNJ 8.GOOG 9.MMM 10.AAPL
2017-09-30	366	$1.4B	10	1V 2META 3XOM Top holdings2017-09-30 1.V 2.META 3.XOM 4.PYPL 5.MSFT 6.JNJ 7.JPM 8.GOOG 9.MMM 10.AAPL
2017-06-30	376	$1.3B	11	1V 2META 3XOM Top holdings2017-06-30 1.V 2.META 3.XOM 4.JNJ 5.DIS 6.MMM 7.JPM 8.GOOG 9.ECL 10.AAPL
2017-03-31	369	$1.3B	12	1V 2META 3XOM Top holdings2017-03-31 1.V 2.META 3.XOM 4.DIS 5.JNJ 6.AAPL 7.MMM 8.JPM 9.SYK 10.ECL
2016-12-31	371	$1.2B	14	1V 2XOM 3META Top holdings2016-12-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.SLB 7.JPM 8.MMM 9.ECL 10.ADP
2016-09-30	334	$1.2B	12	1V 2XOM 3META Top holdings2016-09-30 1.V 2.XOM 3.META 4.JNJ 5.DIS 6.SLB 7.ECL 8.MMM 9.GOOG 10.SYK
2016-06-30	334	$1.2B	16	1V 2XOM 3META Top holdings2016-06-30 1.V 2.XOM 3.META 4.JNJ 5.DIS 6.SLB 7.ECL 8.MMM 9.SYK 10.ADP
2016-03-31	409	$1.2B	14	1V 2XOM 3META Top holdings2016-03-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.ECL 7.MMM 8.SLB 9.GOOG 10.CTSH
2015-12-31	344	$1.1B	17	1V 2XOM 3META Top holdings2015-12-31 1.V 2.XOM 3.META 4.DIS 5.JNJ 6.ECL 7.CB 8.MMM 9.GOOG 10.CTSH
2015-09-30	314	$1.1B	16	1V 2XOM 3DIS Top holdings2015-09-30 1.V 2.XOM 3.DIS 4.META 5.CB 6.ECL 7.JNJ 8.CTSH 9.AAPL 10.MMM
2015-06-30	334	$1.2B	9	1V 2XOM 3DIS Top holdings2015-06-30 1.V 2.XOM 3.DIS 4.META 5.SLB 6.AAPL 7.ECL 8.MMM 9.JNJ 10.BLKCHF
2015-03-31	354	$1.2B	15	1V 2XOM 3DIS Top holdings2015-03-31 1.V 2.XOM 3.DIS 4.MMM 5.ECL 6.META 7.AAPL 8.SLB 9.JNJ 10.582839
2014-12-31	374	$1.3B	11	1XOM 2V 3MMM Top holdings2014-12-31 1.XOM 2.V 3.MMM 4.SLB 5.DIS 6.JNJ 7.META 8.582839 9.ECL 10.AAPL
2014-09-30	373	$1.2B	11	1XOM 2V 3SLB Top holdings2014-09-30 1.XOM 2.V 3.SLB 4.JNJ 5.ECL 6.DIS 7.META 8.MMM 9.582839 10.ADP
2014-06-30	357	$1.2B	12	1XOM 2V 3SLB Top holdings2014-06-30 1.XOM 2.V 3.SLB 4.JNJ 5.ECL 6.DIS 7.MMM 8.582839 9.ADP 10.META
2014-03-31	348	$1.2B	12	1XOM 2V 3SLB Top holdings2014-03-31 1.XOM 2.V 3.SLB 4.GOOG 5.ECL 6.JNJ 7.DIS 8.MMM 9.ADP 10.BLKCHF
2013-12-31	327	$1.1B	12	1XOM 2V 3GOOG Top holdings2013-12-31 1.XOM 2.V 3.GOOG 4.SLB 5.ECL 6.MMM 7.ADP 8.JNJ 9.CB 10.DIS
2013-09-30	354	$1.0B	10	1XOM 2V 3SLB Top holdings2013-09-30 1.XOM 2.V 3.SLB 4.ECL 5.GOOG 6.JNJ 7.IBM 8.CB 9.ADP 10.MMM
2013-06-30	355	$987.3M	0	1XOM 2V 3GOOG Top holdings2013-06-30 1.XOM 2.V 3.GOOG 4.SLB 5.IBM 6.JNJ 7.ECL 8.ACN 9.CB 10.ADP

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	Amendment	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	Amendment	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-04-28	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is Barrett Asset Management, LLC and what type of investor is it?

What are Barrett Asset Management, LLC's largest equity positions?

What changes did Barrett Asset Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Barrett Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Barrett Asset Management, LLC focus on?