Barrett Asset Management, LLC — Q2 2017 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526411

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.16%	—	-1.32%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.54%	—	-3.62%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.41%	—	+1.84%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	—	+1.40%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.79%	—	+1.13%
6	MMM	3m Co	Stock-Industrials	2.64%	—	-0.67%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.62%	—	+3.16%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.57%	—	+1.41%
9	ECL	Ecolab INC	Stock-Materials	2.52%	—	+0.94%
10	AAPL	Apple INC	Stock-Tech	2.51%	—	-3.29%
11	MSFT	Microsoft CORP	Stock-Tech	2.51%	—	+9.96%
12	SYK	Stryker CORP	Stock-Healthcare	2.48%	—	-1.01%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.48%	—	-1.12%
14	✓	Accenture plc	Stock-Other	2.31%	—	-0.16%
15	FRCB	First Republic Bank/ca	Stock-Financials	2.30%	—	-0.30%
16	ADP	Automatic Data Processing	Stock-Tech	2.22%	—	+0.94%
17	BLKCHF	Blackrock INC	Stock-Other	2.15%	—	-0.32%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.10%	—	-0.61%
19	ABBV	Abbvie INC	Stock-Healthcare	2.07%	—	+4.35%
20	SLB	Slb LTD	Stock-Energy	1.93%	—	-0.92%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	+0.79%
22	VRSK	Verisk Analytics INC	Stock-Industrials	1.72%	—	-0.26%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.60%	—	+1.00%
24	USB	US Bancorp	Stock-Financials	1.58%	—	+1.04%
25	TTEK	Tetra Tech INC	Stock-Industrials	1.57%	—	+5.95%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	+1.20%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.52%	—	+1.32%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	—	-2.37%
29	CSCO	Cisco Systems INC	Stock-Tech	1.48%	—	-0.23%
30	STT	State Street CORP	Stock-Financials	1.33%	—	-1.70%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.20%	—	-0.70%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	-1.32%
34	TWXCHF	Time Warner INC	Stock-Other	1.13%	—	+0.85%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	+0.47%
36	CELG	Celgene CORP	Stock-Other	1.09%	—	+2.40%
37	INTC	Intel CORP	Stock-Tech	1.08%	—	+2.04%
38	✓	Verizon Communications Inc.	Stock-Other	1.06%	—	+1.40%
39	CB	Chubb Limited	Stock-Financials	0.99%	—	-3.15%
40	GD	General Dynamics CORP	Stock-Industrials	0.91%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+3.25%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+7.31%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-0.35%
44	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+6.74%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-2.65%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-2.90%
48	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-0.19%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+8.48%
50	EOG	Eog Resources INC	Stock-Energy	0.50%	—	+6.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.4%	-1.12%	Trim
2	✓	Forest City Realty Trust- A	+0.3%	+190.41%	Add
3	MSFT	Microsoft CORP	+0.2%	+9.96%	Add
4	ABBV	Abbvie INC	+0.2%	+4.35%	Add
5	AMZN	Amazon.com INC	+0.2%	+202.33%	Add
6	TTEK	Tetra Tech INC	+0.2%	+5.95%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+1.41%	Add
8	MCD	Mcdonald's CORP	+0.1%	+0.47%	Add
9	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.61%	Trim
10	BLKCHF	Blackrock INC	+0.1%	-0.32%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+1.40%	Add
12	MMM	3m Co	+0.1%	-0.67%	Trim
13	STT	State Street CORP	+0.1%	-1.70%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	+25.38%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+3.16%	Add
16	ECL	Ecolab INC	+0.1%	+0.94%	Add
17	FIS	Fidelity National Info Serv	+0.1%	+1.00%	Add
18	HD	Home Depot INC	+0.1%	+6.74%	Add
19	KO	Coca-cola Co/the	+0.1%	+27.50%	Add
20	GOOGL	Alphabet Inc-cl A	0%	-2.37%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.31%	Add
22	ORCL	Oracle CORP	0%	-2.65%	Trim
23	FRCB	First Republic Bank/ca	0%	-0.30%	Trim
24	BNY	Bank Of New York Mellon CORP	0%	—	Unchanged
25	UTXZ	United Tech CORP	0%	-0.19%	Trim
26	CELG	Celgene CORP	0%	+2.40%	Add
27	GD	General Dynamics CORP	0%	—	Unchanged
28	SYK	Stryker CORP	0%	-1.01%	Trim
29	PEP	Pepsico INC	0%	+0.79%	Add
30	V	Visa Inc-class A Shares	0%	-1.32%	Trim
31	VRSK	Verisk Analytics INC	0%	-0.26%	Trim
32	✓	Accenture plc	0%	-0.16%	Trim
33	CVS	Cvs Health CORP	-0.1%	-89.61%	Trim
34	COP	Conocophillips	-0.1%	-12.68%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-3.62%	Trim
36	INTC	Intel CORP	-0.1%	+2.04%	Add
37	APC3EUR	Anadarko Petroleum CORP	-0.1%	-1.26%	Trim
38	✓	Verizon Communications Inc.	-0.1%	+1.40%	Add
39	CSCO	Cisco Systems INC	-0.2%	-0.23%	Trim
40	TJX	Tjx Companies INC	-0.2%	+1.32%	Add
41	AAPL	Apple INC	-0.2%	-3.29%	Trim
42	AEP	American Electric Power Company, Inc.	-0.2%	+1.20%	Add
43	DIS	Walt Disney Co/the	-0.3%	+1.13%	Add
44	SLB	Slb LTD	-0.5%	-0.92%	Trim
45	MBLY	Mobileye Global Inc.	-0.8%	-97.93%	Trim
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Forest City Rlty Tr INC	—	EXIT	Sold out
49	✓	Trc Cos INC	—	EXIT	Sold out
50	ADBE	Adobe INC	—	NEW	New buy