HoldingsChannel.com
Barrett Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VISA INC COM CL A 488,002 -16,196 $78,627
     V488,002-16,196$78,627
MICROSOFT CORP COM 434,193 -9,583 $68,477
     MSFT434,193-9,583$68,477
APPLE INC COM 196,612 -12,271 $49,996
     AAPL196,612-12,271$49,996
PAYPAL HLDGS INC COM 508,308 -3,335 $48,665
     PYPL508,308-3,335$48,665
ALPHABET INC CAP STK CL C 35,548 -519 $41,336
     GOOG35,548-519$41,336
ECOLAB INC COM 239,750 -2,480 $37,360
     ECL239,750-2,480$37,360
ACCENTURE PLC IRELAND SHS CLAS 226,488 -6,141 $36,976
     ACN226,488-6,141$36,976
JOHNSON & 38 JOHNSON COM 268,398 -2,797 $35,195
     JNJ268,398-2,797$35,195
DISNEY WALT CO COM DISNEY 351,436 +1,449 $33,949
     DIS351,436+1,449$33,949
TETRA TECH INC NEW COM 478,701 -3,776 $33,806
     TTEK478,701-3,776$33,806
STRYKER CORP COM 198,076 -4,260 $32,978
     SYK198,076-4,260$32,978
FIDELITY NATL INFORMATION SV C 267,550 +8,075 $32,545
     FIS267,550+8,075$32,545
AUTOMATIC DATA PROCESSING IN C 238,038 -9,220 $32,535
     ADP238,038-9,220$32,535
JPMORGAN CHASE & 38 CO COM 360,865 -31,438 $32,489
     JPM360,865-31,438$32,489
THERMO FISHER SCIENTIFIC INC C 114,405 +1,150 $32,445
     TMO114,405+1,150$32,445
VERISK ANALYTICS INC COM 210,431 -7,640 $29,330
     VRSK210,431-7,640$29,330
FACEBOOK INC CL A 174,829 -2,880 $29,161
     FB174,829-2,880$29,161
BLACKROCK INC COM 55,770 -5,572 $24,537
     BLK55,770-5,572$24,537
ZOETIS INC CL A 204,375 +10,260 $24,053
     ZTS204,375+10,260$24,053
AMAZON COM INC COM 12,295 +3,321 $23,972
     AMZN12,295+3,321$23,972
PEPSICO INC COM 197,536 +1,663 $23,724
     PEP197,536+1,663$23,724
STARBUCKS CORP COM 346,160 -3,045 $22,757
     SBUX346,160-3,045$22,757
FIRST REP BK SAN FRANCISCO C C 267,170 -43,405 $21,983
     FRC267,170-43,405$21,983
TJX COS INC NEW COM 452,881 -12,295 $21,652
     TJX452,881-12,295$21,652
CISCO SYS INC COM 521,301 +1,871 $20,492
     CSCO521,301+1,871$20,492
ABBVIE INC COM 259,075 +960 $19,739
     ABBV259,075+960$19,739
MCDONALDS CORP COM 117,393 +18,100 $19,411
     MCD117,393+18,100$19,411
PROGRESSIVE CORP OHIO COM 260,431 +5,230 $19,230
     PGR260,431+5,230$19,230
INTEL CORP COM 348,235 -22,370 $18,846
     INTC348,235-22,370$18,846
VERIZON COMMUNICATIONS INC COM 339,793 +13,260 $18,257
     VZ339,793+13,260$18,257
COSTCO WHSL CORP NEW COM 63,603 -1,125 $18,135
     COST63,603-1,125$18,135
EXXON MOBIL CORP COM 461,181 -27,476 $17,511
     XOM461,181-27,476$17,511
ALPHABET INC CAP STK CL A 12,875 -1,602 $14,960
     GOOGL12,875-1,602$14,960
BERKSHIRE HATHAWAY INC DEL CL      $14,749
     BRK.B80,671-2,548$14,749
TRANSUNION COM 212,175 +5,035 $14,042
     TRU212,175+5,035$14,042
ALIBABA GROUP HLDG LTD SPONSOR 72,020 +1,682 $14,006
     BABA72,020+1,682$14,006
HOME DEPOT INC COM 59,471 -6,564 $11,104
     HD59,471-6,564$11,104
PROCTER & 38 GAMBLE CO COM 96,663 -1,426 $10,633
     PG96,663-1,426$10,633
US BANCORP DEL COM NEW 306,962 -55,470 $10,575
     USB306,962-55,470$10,575
NVIDIA CORP COM 37,425 +4,635 $9,865
     NVDA37,425+4,635$9,865
VANGUARD INDEX FDS SMALL CP ET (VB) 83,637 -21,386 $9,655
     VB83,637-21,386$9,655
ABBOTT LABS COM 108,561 -290 $8,567
     ABT108,561-290$8,567
MERCK & 38 CO. INC COM 96,353 +2,804 $7,413
     MRK96,353+2,804$7,413
ADOBE INC COM 21,097 +14,310 $6,714
     ADBE21,097+14,310$6,714
ENERSYS COM 134,030 -7,170 $6,637
     ENS134,030-7,170$6,637
GENERAL DYNAMICS CORP COM 48,500 -1,000 $6,417
     GD48,500-1,000$6,417
UNITED TECHNOLOGIES CORP COM 65,589 -1,280 $6,187
     UTX65,589-1,280$6,187
3M CO COM 43,409 -106,354 $5,926
     MMM43,409-106,354$5,926
DANAHER CORPORATION COM 40,270 -3,800 $5,574
     DHR40,270-3,800$5,574
BANK NEW YORK MELLON CORP COM 158,521 -10,000 $5,339
     BK158,521-10,000$5,339

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 03/31/2020: $1,280,448
At 12/31/2019: $1,637,459

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

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