Barrett Asset Management, LLC — Q1 2018 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q1 2018
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 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.51%	—	-2.17%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.10%	—	-1.66%
3	MSFT	Microsoft CORP	Stock-Tech	3.08%	—	-2.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	—	+0.26%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.88%	—	-1.28%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.70%	—	+1.13%
7	✓	Accenture plc	Stock-Other	2.69%	—	+1.95%
8	ECL	Ecolab INC	Stock-Materials	2.63%	—	+2.04%
9	AAPL	Apple INC	Stock-Tech	2.63%	—	-0.54%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.61%	—	-13.18%
11	SYK	Stryker CORP	Stock-Healthcare	2.57%	—	+0.13%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	—	+0.04%
13	MMM	3m Co	Stock-Industrials	2.55%	—	+1.41%
14	ABBV	Abbvie INC	Stock-Healthcare	2.49%	—	+0.72%
15	BLKCHF	Blackrock INC	Stock-Other	2.46%	—	-1.75%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.42%	—	+0.01%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.28%	—	-0.95%
18	ADP	Automatic Data Processing	Stock-Tech	2.16%	—	-1.84%
19	FRCB	First Republic Bank/ca	Stock-Financials	2.01%	—	+1.64%
20	VRSK	Verisk Analytics INC	Stock-Industrials	1.92%	—	-0.12%
21	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	-0.37%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	+9.10%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.73%	—	+0.00%
24	TTEK	Tetra Tech INC	Stock-Industrials	1.67%	—	+1.92%
25	SLB	Slb LTD	Stock-Energy	1.66%	—	+8.32%
26	INTC	Intel CORP	Stock-Tech	1.63%	—	+6.26%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	-2.24%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.57%	—	+4.10%
29	USB	US Bancorp	Stock-Financials	1.41%	—	-0.29%
30	STT	State Street CORP	Stock-Financials	1.36%	—	+3.65%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	+0.17%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	+1.81%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	—	-1.84%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+8.43%
35	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-1.10%
36	✓	Verizon Communications Inc.	Stock-Other	1.02%	—	+0.85%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-0.37%
38	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+1.49%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	+18.26%
40	EOG	Eog Resources INC	Stock-Energy	0.80%	—	+14.65%
41	GD	General Dynamics CORP	Stock-Industrials	0.78%	—	-10.81%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-8.76%
43	CB	Chubb Limited	Stock-Financials	0.68%	—	-15.33%
44	ICUI	Icu Medical INC	Stock-Other	0.67%	—	+2.01%
45	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-0.35%
46	CELG	Celgene CORP	Stock-Other	0.63%	—	-11.02%
47	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+0.95%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	-15.10%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+29.79%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	+1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+6.26%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.3%	-0.95%	Trim
3	CSCO	Cisco Systems INC	+0.2%	-0.37%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.2%	+4.10%	Add
5	SBUX	Starbucks CORP	+0.2%	+9.10%	Add
6	V	Visa Inc-class A Shares	+0.2%	-2.17%	Trim
7	FRCB	First Republic Bank/ca	+0.2%	+1.64%	Add
8	VRSK	Verisk Analytics INC	+0.2%	-0.12%	Trim
9	MSFT	Microsoft CORP	+0.2%	-2.13%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	+29.79%	Add
11	ECL	Ecolab INC	+0.1%	+2.04%	Add
12	SYK	Stryker CORP	+0.1%	+0.13%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.26%	Add
14	ICUI	Icu Medical INC	+0.1%	+2.01%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.43%	Add
16	TJX	Tjx Companies INC	+0.1%	+0.17%	Add
17	BLKCHF	Blackrock INC	+0.1%	-1.75%	Trim
18	EOG	Eog Resources INC	+0.1%	+14.65%	Add
19	AMZN	Amazon.com INC	+0.1%	+2.10%	Add
20	STT	State Street CORP	+0.1%	+3.65%	Add
21	SLB	Slb LTD	+0.1%	+8.32%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	+1.81%	Add
23	✓	Accenture plc	+0.1%	+1.95%	Add
24	TTEK	Tetra Tech INC	+0.1%	+1.92%	Add
25	PYPL	Paypal Holdings INC	+0.1%	-1.66%	Trim
26	FIS	Fidelity National Info Serv	+0.1%	+0.00%	Add
27	EEM	Ishares Msci Emerging Market	0%	+25.69%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-1.84%	Trim
29	HD	Home Depot INC	0%	+1.49%	Add
30	MDLZ	Mondelez International Inc-a	0%	-68.14%	Trim
31	DNKN	Dunkin' Brands Group INC	0%	-1.77%	Trim
32	TWXCHF	Time Warner INC	-0.1%	-29.92%	Trim
33	KHC	Kraft Heinz Co/the	-0.1%	-38.45%	Trim
34	✓	Forest City Realty Trust- A	-0.1%	—	Unchanged
35	USB	US Bancorp	-0.1%	-0.29%	Trim
36	ADP	Automatic Data Processing	-0.1%	-1.84%	Trim
37	MCD	Mcdonald's CORP	-0.1%	-0.37%	Trim
38	✓	Verizon Communications Inc.	-0.1%	+0.85%	Add
39	MMM	3m Co	-0.1%	+1.41%	Add
40	BNY	Bank Of New York Mellon CORP	-0.1%	-15.10%	Trim
41	DIS	Walt Disney Co/the	-0.2%	+0.01%	Add
42	CB	Chubb Limited	-0.2%	-15.33%	Trim
43	PEP	Pepsico INC	-0.2%	-2.24%	Trim
44	CELG	Celgene CORP	-0.2%	-11.02%	Trim
45	AEP	American Electric Power Company, Inc.	-0.2%	-23.29%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-8.76%	Trim
47	JNJ	Johnson & Johnson	-0.2%	+0.04%	Add
48	XOM	Exxon Mobil CORP	-0.4%	-1.28%	Trim
49	META	Meta Platforms Inc-class A	-0.7%	-13.18%	Trim
50	COR	Cencora INC	—	EXIT	Sold out