Barrett Asset Management, LLC — Q4 2017 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526411

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.33%	—	-5.70%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.29%	—	-4.59%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.25%	—	-1.07%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.04%	—	-2.89%
5	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	-0.57%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.83%	—	-0.60%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	+0.31%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	—	-1.89%
9	MMM	3m Co	Stock-Industrials	2.67%	—	-3.03%
10	AAPL	Apple INC	Stock-Tech	2.64%	—	-1.92%
11	✓	Accenture plc	Stock-Other	2.61%	—	-1.29%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	—	-1.82%
13	ABBV	Abbvie INC	Stock-Healthcare	2.50%	—	-1.42%
14	ECL	Ecolab INC	Stock-Materials	2.50%	—	+5.68%
15	SYK	Stryker CORP	Stock-Healthcare	2.45%	—	-4.12%
16	BLKCHF	Blackrock INC	Stock-Other	2.36%	—	-2.17%
17	ADP	Automatic Data Processing	Stock-Tech	2.25%	—	-0.85%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.01%	—	-2.60%
19	FRCB	First Republic Bank/ca	Stock-Financials	1.84%	—	-1.09%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	-2.19%
21	VRSK	Verisk Analytics INC	Stock-Industrials	1.76%	—	-2.65%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.68%	—	-1.11%
23	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-1.15%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	—	+28.71%
25	TTEK	Tetra Tech INC	Stock-Industrials	1.60%	—	+0.02%
26	SLB	Slb LTD	Stock-Energy	1.58%	—	-12.04%
27	USB	US Bancorp	Stock-Financials	1.49%	—	-1.92%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.37%	—	+0.90%
29	INTC	Intel CORP	Stock-Tech	1.35%	—	-1.34%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-6.37%
31	STT	State Street CORP	Stock-Financials	1.27%	—	-5.31%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.26%	—	+0.94%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.25%	—	-3.98%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	—	+0.31%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-4.01%
36	✓	Verizon Communications Inc.	Stock-Other	1.11%	—	-4.65%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+1.35%
38	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-2.93%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+1.67%
40	CB	Chubb Limited	Stock-Financials	0.85%	—	-6.67%
41	CELG	Celgene CORP	Stock-Other	0.81%	—	-2.66%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-3.39%
43	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	-8.26%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.75%	—	-0.09%
45	EOG	Eog Resources INC	Stock-Energy	0.71%	—	+28.29%
46	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-0.83%
47	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-0.29%
48	ICUI	Icu Medical INC	Stock-Other	0.56%	—	+472.24%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.50%	—	-9.11%
50	DNKN	Dunkin' Brands Group INC	Stock-Other	0.48%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICUI	Icu Medical INC	+0.5%	+472.24%	Add
2	SBUX	Starbucks CORP	+0.4%	+28.71%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.57%	Trim
4	PYPL	Paypal Holdings INC	+0.2%	-2.89%	Trim
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.60%	Trim
6	✓	Accenture plc	+0.2%	-1.29%	Trim
7	EOG	Eog Resources INC	+0.2%	+28.29%	Add
8	BLKCHF	Blackrock INC	+0.2%	-2.17%	Trim
9	INTC	Intel CORP	+0.2%	-1.34%	Trim
10	ECL	Ecolab INC	+0.2%	+5.68%	Add
11	VRSK	Verisk Analytics INC	+0.1%	-2.65%	Trim
12	MMM	3m Co	+0.1%	-3.03%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-1.15%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+0.31%	Add
15	AAPL	Apple INC	+0.1%	-1.92%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.89%	Trim
17	ABBV	Abbvie INC	+0.1%	-1.42%	Trim
18	DIS	Walt Disney Co/the	+0.1%	-1.82%	Trim
19	HD	Home Depot INC	+0.1%	-2.93%	Trim
20	DNKN	Dunkin' Brands Group INC	+0.1%	+0.28%	Add
21	ADP	Automatic Data Processing	+0.1%	-0.85%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.35%	Add
23	UTXZ	United Tech CORP	0%	-0.29%	Trim
24	COST	Costco Wholesale CORP	0%	+0.41%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+10.13%	Add
26	SYK	Stryker CORP	0%	-4.12%	Trim
27	PEP	Pepsico INC	0%	-2.19%	Trim
28	AMZN	Amazon.com INC	0%	-5.55%	Trim
29	NKE	Nike INC -cl B	0%	+34.25%	Add
30	MCD	Mcdonald's CORP	0%	-4.01%	Trim
31	VB	Vanguard Small-cap ETF	0%	+0.31%	Add
32	CVX	Chevron CORP	0%	+4.72%	Add
33	TTEK	Tetra Tech INC	—	+0.02%	Add
34	TWXCHF	Time Warner INC	0%	-6.23%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-5.70%	Trim
36	✓	Forest City Realty Trust- A	-0.1%	-8.90%	Trim
37	CB	Chubb Limited	-0.1%	-6.67%	Trim
38	MRK	Merck & Co. INC.	-0.1%	-0.64%	Trim
39	APC3EUR	Anadarko Petroleum CORP	-0.1%	-39.65%	Trim
40	STT	State Street CORP	-0.1%	-5.31%	Trim
41	BMY	Bristol-myers Squibb Co	-0.1%	+0.94%	Add
42	GD	General Dynamics CORP	-0.1%	-8.26%	Trim
43	META	Meta Platforms Inc-class A	-0.2%	-4.59%	Trim
44	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.60%	Trim
45	BXUSD	Blackstone Group Lp/the	-0.3%	-81.21%	Trim
46	SLB	Slb LTD	-0.3%	-12.04%	Trim
47	CELG	Celgene CORP	-0.4%	-2.66%	Trim
48	FRCB	First Republic Bank/ca	-0.5%	-1.09%	Trim
49	JNJ	Johnson & Johnson	-0.5%	-82.13%	Trim
50	AEP	American Electric Power Company, Inc.	-0.8%	-49.08%	Trim