HoldingsChannel.com
Barrett Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VISA INC COM CL A 487,026 -976 $94,079
     V487,026-976$94,079
MICROSOFT CORP COM 432,566 -1,627 $88,031
     MSFT432,566-1,627$88,031
PAYPAL HLDGS INC COM 466,994 -41,314 $81,364
     PYPL466,994-41,314$81,364
APPLE INC COM 197,115 +503 $71,908
     AAPL197,115+503$71,908
ALPHABET INC CAP STK CL C 35,577 +29 $50,292
     GOOG35,577+29$50,292
ACCENTURE PLC IRELAND SHS CLAS 225,767 -721 $48,477
     ACN225,767-721$48,477
ECOLAB INC COM 239,115 -635 $47,572
     ECL239,115-635$47,572
THERMO FISHER SCIENTIFIC INC C 114,355 -50 $41,435
     TMO114,355-50$41,435
FACEBOOK INC CL A 175,564 +735 $39,865
     FB175,564+735$39,865
DISNEY WALT CO COM DISNEY 345,871 -5,565 $38,568
     DIS345,871-5,565$38,568
TETRA TECH INC NEW COM 482,271 +3,570 $38,157
     TTEK482,271+3,570$38,157
JOHNSON & 38 JOHNSON COM 270,975 +2,577 $38,107
     JNJ270,975+2,577$38,107
FIDELITY NATL INFORMATION SV C 267,700 +150 $35,896
     FIS267,700+150$35,896
STRYKER CORPORATION COM 198,201 +125 $35,714
     SYK198,201+125$35,714
VERISK ANALYTICS INC COM 208,671 -1,760 $35,516
     VRSK208,671-1,760$35,516
AUTOMATIC DATA PROCESSING IN C 237,888 -150 $35,419
     ADP237,888-150$35,419
AMAZON COM INC COM 12,565 +270 $34,665
     AMZN12,565+270$34,665
JPMORGAN CHASE & 38 CO COM 364,891 +4,026 $34,322
     JPM364,891+4,026$34,322
BLACKROCK INC COM 54,789 -981 $29,810
     BLK54,789-981$29,810
FIRST REP BK SAN FRANCISCO C C 267,360 +190 $28,337
     FRC267,360+190$28,337
ZOETIS INC CL A 205,975 +1,600 $28,227
     ZTS205,975+1,600$28,227
PEPSICO INC COM 199,124 +1,588 $26,336
     PEP199,124+1,588$26,336
STARBUCKS CORP COM 351,295 +5,135 $25,852
     SBUX351,295+5,135$25,852
ABBVIE INC COM 259,985 +910 $25,525
     ABBV259,985+910$25,525
CISCO SYS INC COM 520,776 -525 $24,289
     CSCO520,776-525$24,289
TJX COS INC NEW COM 463,491 +10,610 $23,434
     TJX463,491+10,610$23,434
MCDONALDS CORP COM 118,436 +1,043 $21,848
     MCD118,436+1,043$21,848
INTEL CORP COM 357,835 +9,600 $21,409
     INTC357,835+9,600$21,409
PROGRESSIVE CORP OHIO COM 265,716 +5,285 $21,287
     PGR265,716+5,285$21,287
EXXON MOBIL CORP COM 461,821 +640 $20,653
     XOM461,821+640$20,653
COSTCO WHSL CORP NEW COM 66,351 +2,748 $20,118
     COST66,351+2,748$20,118
VERIZON COMMUNICATIONS INC COM 350,059 +10,266 $19,299
     VZ350,059+10,266$19,299
TRANSUNION COM 208,395 -3,780 $18,139
     TRU208,395-3,780$18,139
ALPHABET INC CAP STK CL A 12,744 -131 $18,071
     GOOGL12,744-131$18,071
ALIBABA GROUP HLDG LTD SPONSOR 73,210 +1,190 $15,791
     BABA73,210+1,190$15,791
HOME DEPOT INC COM 61,381 +1,910 $15,377
     HD61,381+1,910$15,377
ADOBE INC COM 31,408 +10,311 $13,672
     ADBE31,408+10,311$13,672
NVIDIA CORPORATION COM 35,115 -2,310 $13,341
     NVDA35,115-2,310$13,341
VANGUARD INDEX FDS SMALL CP ET (VB) 83,337 -300 $12,144
     VB83,337-300$12,144
BERKSHIRE HATHAWAY INC DEL CL      $11,975
     BRK.B67,085-13,586$11,975
PROCTER AND GAMBLE CO COM 96,616 -47 $11,552
     PG96,616-47$11,552
US BANCORP DEL COM NEW 293,882 -13,080 $10,821
     USB293,882-13,080$10,821
ABBOTT LABS COM 110,352 +1,791 $10,090
     ABT110,352+1,791$10,090
ENERSYS COM 130,245 -3,785 $8,385
     ENS130,245-3,785$8,385
MERCK & 38 CO. INC COM 100,128 +3,775 $7,743
     MRK100,128+3,775$7,743
DANAHER CORPORATION COM 42,605 +2,335 $7,534
     DHR42,605+2,335$7,534
VERTEX PHARMACEUTICALS INC COM 25,782 +14,467 $7,485
     VRTX25,782+14,467$7,485
GENERAL DYNAMICS CORP COM 48,500 UNCH $7,249
     GD48,500UNCH$7,249
3M CO COM 40,816 -2,593 $6,367
     MMM40,816-2,593$6,367
BANK NEW YORK MELLON CORP COM 158,521 UNCH $6,127
     BK158,521UNCH$6,127

See Full List: All Stocks Held By Barrett Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Barrett Asset Management LLC

Size ($ in 1000's)
At 06/30/2020: $1,563,271
At 03/31/2020: $1,280,448

Barrett Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barrett Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Barrett Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.