Barrett Asset Management, LLC — Q2 2021 13F Holdings

Name: Barrett Asset Management, LLC — 13F Holdings, Q2 2021
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 463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	5.35%	—	-1.06%
2	MSFT	Microsoft CORP	Stock-Tech	5.20%	—	-0.98%
3	V	Visa Inc-class A Shares	Stock-Financials	5.07%	—	-0.84%
4	AAPL	Apple INC	Stock-Tech	4.07%	—	-0.87%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.79%	—	-2.48%
6	✓	Accenture plc	Stock-Other	3.00%	—	-0.71%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.81%	—	+0.14%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.77%	—	+0.06%
9	TTEK	Tetra Tech INC	Stock-Industrials	2.60%	—	+0.00%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.58%	—	-0.55%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	—	-4.58%
12	SYK	Stryker CORP	Stock-Healthcare	2.33%	—	-0.52%
13	ECL	Ecolab INC	Stock-Materials	2.27%	—	-0.33%
14	FRCB	First Republic Bank/ca	Stock-Financials	2.26%	—	-0.25%
15	BLKCHF	Blackrock INC	Stock-Other	2.13%	—	-0.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+0.10%
17	ADP	Automatic Data Processing	Stock-Tech	2.08%	—	-0.44%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	—	-0.35%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.84%	—	+0.48%
20	FIS	Fidelity National Info Serv	Stock-Tech	1.76%	—	+0.09%
21	ZTS	Zoetis INC	Stock-Healthcare	1.75%	—	-1.86%
22	VRSK	Verisk Analytics INC	Stock-Industrials	1.59%	—	-2.35%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.50%	—	+1.22%
24	ABBV	Abbvie INC	Stock-Healthcare	1.43%	—	+0.70%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	+0.11%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.39%	—	+0.67%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-1.36%
28	PGR	Progressive CORP	Stock-Financials	1.28%	—	+3.06%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	—	+0.05%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-0.11%
31	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-0.71%
32	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+0.67%
33	ADBE	Adobe INC	Stock-Tech	1.06%	—	+1.16%
34	TRU	Transunion	Stock-Financials	1.04%	—	+0.29%
35	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	+12.64%
36	✓	Verizon Communications Inc.	Stock-Other	0.97%	—	-1.69%
37	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+1.95%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+1.02%
39	INTC	Intel CORP	Stock-Tech	0.86%	—	-1.75%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	—	-0.42%
41	USB	US Bancorp	Stock-Financials	0.72%	—	-2.65%
42	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	+2.70%
43	ENS	Enersys	Stock-Industrials	0.64%	—	+3.92%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+0.34%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-1.09%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+3.55%
48	ARES	Ares Management CORP - A	Stock-Financials	0.55%	—	+8.68%
49	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.54%	—	+9.44%
50	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-4.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Barrett Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	TTEK	Tetra Tech INC	—	EXIT	Sold out
8	✓	Accenture plc	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	ECL	Ecolab INC	—	EXIT	Sold out
11	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	SYK	Stryker CORP	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	FRCB	First Republic Bank/ca	—	EXIT	Sold out
16	ADP	Automatic Data Processing	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	BLKCHF	Blackrock INC	—	EXIT	Sold out
19	SBUX	Starbucks CORP	—	EXIT	Sold out
20	FIS	Fidelity National Info Serv	—	EXIT	Sold out
21	VRSK	Verisk Analytics INC	—	EXIT	Sold out
22	ZTS	Zoetis INC	—	EXIT	Sold out
23	TJX	Tjx Companies INC	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	MCD	Mcdonald's CORP	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	PGR	Progressive CORP	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	COST	Costco Wholesale CORP	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	✓	Verizon Communications Inc.	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	SYY	Sysco CORP	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	TRU	Transunion	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	ENS	Enersys	—	EXIT	Sold out
47	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	ARES	Ares Management CORP - A	—	EXIT	Sold out