Barrett Asset Management, LLC — Q4 2018 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q4 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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.68%	—	-3.51%
2	MSFT	Microsoft CORP	Stock-Tech	3.57%	—	-1.58%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.56%	—	-0.96%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.92%	—	-0.57%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	—	-0.20%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.90%	—	+1.14%
7	ECL	Ecolab INC	Stock-Materials	2.87%	—	-1.99%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	-1.11%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	—	-1.97%
10	AAPL	Apple INC	Stock-Tech	2.62%	—	+2.06%
11	SYK	Stryker CORP	Stock-Healthcare	2.61%	—	+0.03%
12	ADP	Automatic Data Processing	Stock-Tech	2.60%	—	-0.38%
13	ABBV	Abbvie INC	Stock-Healthcare	2.59%	—	-1.09%
14	✓	Accenture plc	Stock-Other	2.51%	—	-0.40%
15	MMM	3m Co	Stock-Industrials	2.33%	—	-1.22%
16	FRCB	First Republic Bank/ca	Stock-Financials	2.04%	—	-0.52%
17	FIS	Fidelity National Info Serv	Stock-Tech	2.02%	—	+0.46%
18	VRSK	Verisk Analytics INC	Stock-Industrials	2.01%	—	-1.48%
19	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.93%	—	-1.09%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	-5.72%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.91%	—	+2.64%
22	TTEK	Tetra Tech INC	Stock-Industrials	1.90%	—	-0.62%
23	BLKCHF	Blackrock INC	Stock-Other	1.89%	—	-2.66%
24	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	-4.70%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.80%	—	-2.35%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-1.78%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.57%	—	+98.32%
28	INTC	Intel CORP	Stock-Tech	1.45%	—	-13.05%
29	USB	US Bancorp	Stock-Financials	1.34%	—	-0.14%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+2.90%
31	✓	Verizon Communications Inc.	Stock-Other	1.29%	—	+0.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	-2.43%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	+1.56%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-1.28%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-12.35%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+34.55%
37	STT	State Street CORP	Stock-Financials	0.90%	—	-1.66%
38	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-8.46%
39	WAT	Waters CORP	Stock-Healthcare	0.81%	—	-11.65%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-4.82%
41	EOG	Eog Resources INC	Stock-Energy	0.80%	—	+9.63%
42	SLB	Slb LTD	Stock-Energy	0.73%	—	-28.11%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-0.33%
44	ICUI	Icu Medical INC	Stock-Other	0.68%	—	-1.57%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.31%
47	GD	General Dynamics CORP	Stock-Industrials	0.60%	—	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-24.82%
49	TRU	Transunion	Stock-Financials	0.58%	—	-25.89%
50	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-2.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.4%	-2.35%	Trim
2	PYPL	Paypal Holdings INC	+0.4%	-0.96%	Trim
3	DIS	Walt Disney Co/the	+0.3%	+1.14%	Add
4	ABBV	Abbvie INC	+0.3%	-1.09%	Trim
5	COST	Costco Wholesale CORP	+0.3%	+34.55%	Add
6	ECL	Ecolab INC	+0.2%	-1.99%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-1.11%	Trim
8	FIS	Fidelity National Info Serv	+0.2%	+0.46%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+2.64%	Add
10	MMM	3m Co	+0.1%	-1.22%	Trim
11	FRCB	First Republic Bank/ca	+0.1%	-0.52%	Trim
12	MSFT	Microsoft CORP	+0.1%	-1.58%	Trim
13	SYK	Stryker CORP	+0.1%	+0.03%	Add
14	VRSK	Verisk Analytics INC	+0.1%	-1.48%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.57%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.20%	Trim
17	ADP	Automatic Data Processing	+0.1%	-0.38%	Trim
18	INTC	Intel CORP	0%	-13.05%	Trim
19	USB	US Bancorp	0%	-0.14%	Trim
20	V	Visa Inc-class A Shares	0%	-3.51%	Trim
21	WAT	Waters CORP	0%	-11.65%	Trim
22	CSCO	Cisco Systems INC	—	-4.70%	Trim
23	GOOGL	Alphabet Inc-cl A	—	-2.43%	Trim
24	ICUI	Icu Medical INC	0%	-1.57%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-4.82%	Trim
26	✓	Accenture plc	-0.1%	-0.40%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-1.28%	Trim
28	GD	General Dynamics CORP	-0.1%	—	Unchanged
29	AMZN	Amazon.com INC	-0.1%	-0.87%	Trim
30	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.09%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-51.33%	Trim
32	BLKCHF	Blackrock INC	-0.1%	-2.66%	Trim
33	UTXZ	United Tech CORP	-0.1%	-2.79%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-50.91%	Trim
35	TJX	Tjx Companies INC	-0.1%	+98.32%	Add
36	HD	Home Depot INC	-0.1%	-8.46%	Trim
37	EOG	Eog Resources INC	-0.1%	+9.63%	Add
38	STT	State Street CORP	-0.1%	-1.66%	Trim
39	BMY	Bristol-myers Squibb Co	-0.2%	-12.35%	Trim
40	CELG	Celgene CORP	-0.2%	-26.39%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.2%	-36.30%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-1.97%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.2%	-24.82%	Trim
44	TTEK	Tetra Tech INC	-0.2%	-0.62%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	-5.72%	Trim
46	TRU	Transunion	-0.3%	-25.89%	Trim
47	CB	Chubb Limited	-0.4%	-99.66%	Trim
48	AAPL	Apple INC	-0.5%	+2.06%	Add
49	SLB	Slb LTD	-0.7%	-28.11%	Trim
50	✓	Forest City Realty Trust- A	—	EXIT	Sold out