Barrett Asset Management, LLC — Q2 2019 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 2019
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 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.89%	—	-1.60%
2	MSFT	Microsoft CORP	Stock-Tech	4.01%	—	-0.71%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.93%	—	-2.70%
4	ECL	Ecolab INC	Stock-Materials	3.24%	—	-1.36%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.20%	—	+0.51%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.90%	—	+0.14%
7	✓	Accenture plc	Stock-Other	2.86%	—	+0.67%
8	SYK	Stryker CORP	Stock-Healthcare	2.82%	—	-2.31%
9	AAPL	Apple INC	Stock-Tech	2.75%	—	-1.69%
10	ADP	Automatic Data Processing	Stock-Tech	2.73%	—	-1.79%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.59%	—	-0.67%
12	TTEK	Tetra Tech INC	Stock-Industrials	2.56%	—	+1.24%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	-1.12%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	—	-1.72%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	—	-1.24%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.19%	—	+1.19%
17	VRSK	Verisk Analytics INC	Stock-Industrials	2.14%	—	-6.42%
18	FIS	Fidelity National Info Serv	Stock-Tech	2.13%	—	+2.80%
19	FRCB	First Republic Bank/ca	Stock-Financials	1.99%	—	+0.32%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.98%	—	-1.00%
21	BLKCHF	Blackrock INC	Stock-Other	1.92%	—	-2.27%
22	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-2.35%
23	MMM	3m Co	Stock-Industrials	1.73%	—	-2.94%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-0.59%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.60%	—	+0.86%
26	ZTS	Zoetis INC	Stock-Healthcare	1.42%	—	+385.61%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	+1.54%
28	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	-19.53%
29	USB	US Bancorp	Stock-Financials	1.28%	—	-2.53%
30	INTC	Intel CORP	Stock-Tech	1.23%	—	-1.47%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	+1.17%
32	✓	Verizon Communications Inc.	Stock-Other	1.19%	—	+3.05%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	+1.48%
34	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-0.27%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+19.18%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	-4.25%
37	TRU	Transunion	Stock-Financials	0.98%	—	+10.39%
38	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+0.63%
39	EOG	Eog Resources INC	Stock-Energy	0.87%	—	+8.50%
40	WAT	Waters CORP	Stock-Healthcare	0.79%	—	-0.98%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	+12.52%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-1.17%
43	ICUI	Icu Medical INC	Stock-Other	0.66%	—	+1.16%
44	STT	State Street CORP	Stock-Financials	0.63%	—	-3.40%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.15%
46	GD	General Dynamics CORP	Stock-Industrials	0.59%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-1.20%
48	DNKN	Dunkin' Brands Group INC	Stock-Other	0.57%	—	+0.62%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.01%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	+1.2%	+385.61%	Add
2	DIS	Walt Disney Co/the	+0.6%	+0.51%	Add
3	TTEK	Tetra Tech INC	+0.6%	+1.24%	Add
4	V	Visa Inc-class A Shares	+0.4%	-1.60%	Trim
5	MSFT	Microsoft CORP	+0.4%	-0.71%	Trim
6	NVDA	Nvidia CORP	+0.3%	+10646.00%	Add
7	ECL	Ecolab INC	+0.3%	-1.36%	Trim
8	META	Meta Platforms Inc-class A	+0.3%	-1.24%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.14%	Add
10	AMZN	Amazon.com INC	+0.2%	+19.18%	Add
11	PYPL	Paypal Holdings INC	+0.2%	-2.70%	Trim
12	FIS	Fidelity National Info Serv	+0.2%	+2.80%	Add
13	SBUX	Starbucks CORP	+0.2%	-1.00%	Trim
14	TRU	Transunion	+0.2%	+10.39%	Add
15	ELAN	Elanco Animal Health INC	+0.2%	+4459.67%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	+1.19%	Add
17	MCD	Mcdonald's CORP	+0.1%	+1.54%	Add
18	✓	Accenture plc	+0.1%	+0.67%	Add
19	BLKCHF	Blackrock INC	+0.1%	-2.27%	Trim
20	COST	Costco Wholesale CORP	+0.1%	+1.48%	Add
21	PEP	Pepsico INC	+0.1%	-0.59%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.17%	Add
23	HD	Home Depot INC	+0.1%	+0.63%	Add
24	USB	US Bancorp	+0.1%	-2.53%	Trim
25	EOG	Eog Resources INC	0%	+8.50%	Add
26	DHR	Danaher CORP	0%	+3.85%	Add
27	GD	General Dynamics CORP	0%	—	Unchanged
28	ICUI	Icu Medical INC	0%	+1.16%	Add
29	VRSK	Verisk Analytics INC	0%	-6.42%	Trim
30	AAPL	Apple INC	0%	-1.69%	Trim
31	SYK	Stryker CORP	—	-2.31%	Trim
32	ADP	Automatic Data Processing	0%	-1.79%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.1%	-0.07%	Trim
34	FRCB	First Republic Bank/ca	-0.1%	+0.32%	Add
35	APC3EUR	Anadarko Petroleum CORP	-0.1%	-99.70%	Trim
36	STT	State Street CORP	-0.2%	-3.40%	Trim
37	WAT	Waters CORP	-0.2%	-0.98%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-4.25%	Trim
39	INTC	Intel CORP	-0.2%	-1.47%	Trim
40	SLB	Slb LTD	-0.2%	-29.79%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-1.72%	Trim
42	CELG	Celgene CORP	-0.3%	-97.32%	Trim
43	GOOG	Alphabet Inc-cl C	-0.3%	-0.67%	Trim
44	MMM	3m Co	-0.4%	-2.94%	Trim
45	UPS	United Parcel Service-cl B	-0.5%	-59.53%	Trim
46	ABBV	Abbvie INC	-0.5%	-19.53%	Trim
47	BMY	Bristol-myers Squibb Co	-0.7%	-85.75%	Trim
48	CTSH	Cognizant Tech Solutions-a	-1.6%	-80.21%	Trim
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	6D8	Dupont De Nemours INC	—	NEW	New buy