Barrett Asset Management, LLC — Q2 2018 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.61%	—	-3.75%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.26%	—	+0.13%
3	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	+0.52%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.96%	—	-3.27%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.85%	—	-5.93%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	—	+1.48%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.80%	—	+4.81%
8	AAPL	Apple INC	Stock-Tech	2.75%	—	-0.82%
9	✓	Accenture plc	Stock-Other	2.70%	—	-1.62%
10	SYK	Stryker CORP	Stock-Healthcare	2.55%	—	-1.03%
11	ECL	Ecolab INC	Stock-Materials	2.54%	—	-1.17%
12	ADP	Automatic Data Processing	Stock-Tech	2.43%	—	-0.38%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.43%	—	+0.65%
14	ABBV	Abbvie INC	Stock-Healthcare	2.34%	—	+0.61%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+0.52%
16	BLKCHF	Blackrock INC	Stock-Other	2.18%	—	+0.70%
17	MMM	3m Co	Stock-Industrials	2.18%	—	-0.20%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.14%	—	+0.19%
19	FRCB	First Republic Bank/ca	Stock-Financials	2.03%	—	+0.78%
20	TTEK	Tetra Tech INC	Stock-Industrials	1.93%	—	+1.25%
21	VRSK	Verisk Analytics INC	Stock-Industrials	1.89%	—	-0.90%
22	FIS	Fidelity National Info Serv	Stock-Tech	1.83%	—	+0.50%
23	CSCO	Cisco Systems INC	Stock-Tech	1.76%	—	-0.55%
24	SLB	Slb LTD	Stock-Energy	1.68%	—	+2.59%
25	INTC	Intel CORP	Stock-Tech	1.58%	—	+6.25%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.53%	—	+1.77%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-1.22%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	+0.33%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-1.67%
30	USB	US Bancorp	Stock-Financials	1.32%	—	-0.94%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-9.47%
32	STT	State Street CORP	Stock-Financials	1.20%	—	-0.47%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	+0.22%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+3.33%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	—	-7.19%
36	✓	Verizon Communications Inc.	Stock-Other	1.02%	—	-0.27%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-1.51%
38	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+3.22%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	—	+2134.69%
40	EOG	Eog Resources INC	Stock-Energy	0.92%	—	+1.41%
41	WAT	Waters CORP	Stock-Healthcare	0.83%	—	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-0.47%
43	ICUI	Icu Medical INC	Stock-Other	0.78%	—	+5.67%
44	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-10.46%
47	UTXZ	United Tech CORP	Stock-Other	0.59%	—	+0.14%
48	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-0.63%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+4.53%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+15.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.9%	+2134.69%	Add
2	ADP	Automatic Data Processing	+0.3%	-0.38%	Trim
3	TTEK	Tetra Tech INC	+0.3%	+1.25%	Add
4	META	Meta Platforms Inc-class A	+0.2%	-5.93%	Trim
5	PYPL	Paypal Holdings INC	+0.2%	+0.13%	Add
6	TJX	Tjx Companies INC	+0.2%	+0.33%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+1.48%	Add
8	AAPL	Apple INC	+0.1%	-0.82%	Trim
9	EOG	Eog Resources INC	+0.1%	+1.41%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
11	ICUI	Icu Medical INC	+0.1%	+5.67%	Add
12	V	Visa Inc-class A Shares	+0.1%	-3.75%	Trim
13	FIS	Fidelity National Info Serv	+0.1%	+0.50%	Add
14	COST	Costco Wholesale CORP	+0.1%	+15.50%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-3.27%	Trim
16	HD	Home Depot INC	+0.1%	+3.22%	Add
17	DNKN	Dunkin' Brands Group INC	+0.1%	+2.40%	Add
18	AMZN	Amazon.com INC	+0.1%	+2.34%	Add
19	DEO	Diageo Plc-sponsored Adr	+0.1%	+56.80%	Add
20	COP	Conocophillips	0%	+1.49%	Add
21	GOOGL	Alphabet Inc-cl A	0%	-1.67%	Trim
22	MRK	Merck & Co. INC.	0%	-1.03%	Trim
23	FRCB	First Republic Bank/ca	0%	+0.78%	Add
24	SLB	Slb LTD	0%	+2.59%	Add
25	VB	Vanguard Small-cap ETF	0%	+0.22%	Add
26	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
27	✓	Accenture plc	0%	-1.62%	Trim
28	DIS	Walt Disney Co/the	0%	+0.65%	Add
29	✓	Verizon Communications Inc.	—	-0.27%	Trim
30	SYK	Stryker CORP	0%	-1.03%	Trim
31	VRSK	Verisk Analytics INC	0%	-0.90%	Trim
32	ITW	Illinois Tool Works	0%	-82.22%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-87.70%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-45.10%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-10.46%	Trim
36	GD	General Dynamics CORP	-0.2%	—	Unchanged
37	STT	State Street CORP	-0.2%	-0.47%	Trim
38	JNJ	Johnson & Johnson	-0.2%	+0.52%	Add
39	CB	Chubb Limited	-0.3%	-27.78%	Trim
40	CELG	Celgene CORP	-0.3%	-31.84%	Trim
41	BLKCHF	Blackrock INC	-0.3%	+0.70%	Add
42	BMY	Bristol-myers Squibb Co	-0.3%	-7.19%	Trim
43	MMM	3m Co	-0.4%	-0.20%	Trim
44	SBUX	Starbucks CORP	-0.5%	-9.47%	Trim
45	WAT	Waters CORP	—	NEW	New buy
46	TRU	Transunion	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	JEF	Jefferies Financial Group In	—	NEW	New buy
50	✓	Leucadia Natl CORP	—	EXIT	Sold out