Barrett Asset Management, LLC — Q3 2018 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q3 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.66%	—	-7.03%
2	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	-2.53%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.18%	—	-3.46%
4	AAPL	Apple INC	Stock-Tech	3.10%	—	-3.25%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.87%	—	-1.18%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.86%	—	-1.35%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.86%	—	-1.43%
8	ECL	Ecolab INC	Stock-Materials	2.63%	—	-3.28%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.58%	—	-0.42%
10	✓	Accenture plc	Stock-Other	2.57%	—	-4.25%
11	ADP	Automatic Data Processing	Stock-Tech	2.54%	—	-2.87%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	-0.22%
13	SYK	Stryker CORP	Stock-Healthcare	2.50%	—	-2.67%
14	ABBV	Abbvie INC	Stock-Healthcare	2.27%	—	-0.92%
15	MMM	3m Co	Stock-Industrials	2.20%	—	-1.25%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	—	-6.41%
17	TTEK	Tetra Tech INC	Stock-Industrials	2.13%	—	-1.43%
18	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.00%	—	+0.04%
19	BLKCHF	Blackrock INC	Stock-Other	1.97%	—	-0.13%
20	FRCB	First Republic Bank/ca	Stock-Financials	1.92%	—	-0.22%
21	VRSK	Verisk Analytics INC	Stock-Industrials	1.91%	—	-5.75%
22	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	-2.54%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.80%	—	+0.05%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.72%	—	-0.35%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.67%	—	-1.78%
26	SLB	Slb LTD	Stock-Energy	1.45%	—	-0.90%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-2.79%
28	INTC	Intel CORP	Stock-Tech	1.42%	—	-1.18%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-5.12%
30	USB	US Bancorp	Stock-Financials	1.31%	—	-1.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	-7.78%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-1.56%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	—	-0.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	-2.58%
35	✓	Verizon Communications Inc.	Stock-Other	1.03%	—	-0.46%
36	STT	State Street CORP	Stock-Financials	1.03%	—	-0.89%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-0.56%
38	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-1.33%
39	EOG	Eog Resources INC	Stock-Energy	0.90%	—	+0.09%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	+1.42%
41	TRU	Transunion	Stock-Financials	0.86%	—	+100.97%
42	WAT	Waters CORP	Stock-Healthcare	0.80%	—	+1.05%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	-0.44%
44	ICUI	Icu Medical INC	Stock-Other	0.72%	—	-0.34%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+12.61%
46	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+0.09%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-10.47%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRU	Transunion	+0.4%	+100.97%	Add
2	AAPL	Apple INC	+0.4%	-3.25%	Trim
3	MSFT	Microsoft CORP	+0.3%	-2.53%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-0.22%	Trim
5	TTEK	Tetra Tech INC	+0.2%	-1.43%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.2%	-0.35%	Trim
7	BLKB	Blackbaud INC	+0.2%	+6228.75%	Add
8	TJX	Tjx Companies INC	+0.2%	-1.78%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-0.42%	Trim
10	COST	Costco Wholesale CORP	+0.1%	+12.61%	Add
11	ADP	Automatic Data Processing	+0.1%	-2.87%	Trim
12	CSCO	Cisco Systems INC	+0.1%	-2.54%	Trim
13	ECL	Ecolab INC	+0.1%	-3.28%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.56%	Trim
15	SBUX	Starbucks CORP	+0.1%	-5.12%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-1.43%	Trim
17	MRK	Merck & Co. INC.	+0.1%	+1.58%	Add
18	AMZN	Amazon.com INC	+0.1%	-1.02%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-7.03%	Trim
20	BMY	Bristol-myers Squibb Co	+0.1%	-2.58%	Trim
21	UPS	United Parcel Service-cl B	+0.1%	+1.42%	Add
22	UTXZ	United Tech CORP	0%	+0.09%	Add
23	ABT	Abbott Laboratories	0%	-6.13%	Trim
24	PFE	Pfizer INC	0%	-3.25%	Trim
25	GOOG	Alphabet Inc-cl C	0%	-1.35%	Trim
26	GD	General Dynamics CORP	0%	—	Unchanged
27	CELG	Celgene CORP	0%	-0.89%	Trim
28	MMM	3m Co	0%	-1.25%	Trim
29	VRSK	Verisk Analytics INC	0%	-5.75%	Trim
30	DNKN	Dunkin' Brands Group INC	0%	+0.70%	Add
31	MCD	Mcdonald's CORP	0%	-0.56%	Trim
32	✓	Verizon Communications Inc.	0%	-0.46%	Trim
33	HD	Home Depot INC	—	-1.33%	Trim
34	USB	US Bancorp	0%	-1.74%	Trim
35	VB	Vanguard Small-cap ETF	0%	-0.25%	Trim
36	FIS	Fidelity National Info Serv	0%	+0.05%	Add
37	SYK	Stryker CORP	-0.1%	-2.67%	Trim
38	CB	Chubb Limited	-0.1%	-13.69%	Trim
39	T	At&t INC	-0.1%	-20.00%	Trim
40	PYPL	Paypal Holdings INC	-0.1%	-3.46%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-1.18%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-29.48%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.1%	-0.44%	Trim
44	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.04%	Add
45	INTC	Intel CORP	-0.2%	-1.18%	Trim
46	STT	State Street CORP	-0.2%	-0.89%	Trim
47	BLKCHF	Blackrock INC	-0.2%	-0.13%	Trim
48	SLB	Slb LTD	-0.2%	-0.90%	Trim
49	ORCL	Oracle CORP	-0.3%	-59.26%	Trim
50	META	Meta Platforms Inc-class A	-0.7%	-6.41%	Trim