HoldingsChannel.com
Barrett Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC COM CL A 504,198 -862 $94,739
     V504,198-862$94,739
MICROSOFT CORP COM 443,776 +357 $69,983
     MSFT443,776+357$69,983
APPLE INC COM 208,883 -734 $61,338
     AAPL208,883-734$61,338
PAYPAL HLDGS INC COM 511,643 -700 $55,344
     PYPL511,643-700$55,344
JPMORGAN CHASE & 38 CO COM 392,303 +1,282 $54,687
     JPM392,303+1,282$54,687
DISNEY WALT CO COM DISNEY 349,987 +3,342 $50,619
     DIS349,987+3,342$50,619
ACCENTURE PLC IRELAND SHS CLAS 232,629 -690 $48,985
     ACN232,629-690$48,985
ALPHABET INC CAP STK CL C 36,067 +106 $48,222
     GOOG36,067+106$48,222
ECOLAB INC COM 242,230 -460 $46,748
     ECL242,230-460$46,748
STRYKER CORP COM 202,336 -2,500 $42,478
     SYK202,336-2,500$42,478
AUTOMATIC DATA PROCESSING IN C 247,258 -289 $42,157
     ADP247,258-289$42,157
TETRA TECH INC NEW COM 482,477 -7,030 $41,570
     TTEK482,477-7,030$41,570
JOHNSON & 38 JOHNSON COM 271,195 +3,442 $39,559
     JNJ271,195+3,442$39,559
THERMO FISHER SCIENTIFIC INC C 113,255 +780 $36,793
     TMO113,255+780$36,793
FIRST REP BK SAN FRANCISCO C C 310,575 +825 $36,477
     FRC310,575+825$36,477
FACEBOOK INC CL A 177,709 -596 $36,475
     FB177,709-596$36,475
FIDELITY NATL INFORMATION SV C 259,475 -6,692 $36,090
     FIS259,475-6,692$36,090
EXXON MOBIL CORP COM 488,657 -1,538 $34,098
     XOM488,657-1,538$34,098
VERISK ANALYTICS INC COM 218,071 -400 $32,567
     VRSK218,071-400$32,567
BLACKROCK INC COM 61,342 -260 $30,837
     BLK61,342-260$30,837
STARBUCKS CORP COM 349,205 -945 $30,702
     SBUX349,205-945$30,702
TJX COS INC NEW COM 465,176 +3,400 $28,404
     TJX465,176+3,400$28,404
PEPSICO INC COM 195,873 +2,615 $26,770
     PEP195,873+2,615$26,770
3M CO COM 149,763 -315 $26,421
     MMM149,763-315$26,421
ZOETIS INC CL A 194,115 +2,020 $25,691
     ZTS194,115+2,020$25,691
CISCO SYS INC COM 519,430 -2,310 $24,912
     CSCO519,430-2,310$24,912
ABBVIE INC COM 258,115 +2,495 $22,854
     ABBV258,115+2,495$22,854
INTEL CORP COM 370,605 -7,775 $22,181
     INTC370,605-7,775$22,181
US BANCORP DEL COM NEW 362,432 -873 $21,489
     USB362,432-873$21,489
VERIZON COMMUNICATIONS INC COM 326,533 +7,760 $20,049
     VZ326,533+7,760$20,049
MCDONALDS CORP COM 99,293 +1,010 $19,621
     MCD99,293+1,010$19,621
ALPHABET INC CAP STK CL A 14,477 +299 $19,390
     GOOGL14,477+299$19,390
COSTCO WHSL CORP NEW COM 64,728 +340 $19,025
     COST64,728+340$19,025
BERKSHIRE HATHAWAY INC DEL CL      $18,849
     BRK.B83,219-509$18,849
PROGRESSIVE CORP OHIO COM 255,201 +192,905 $18,474
     PGR255,201+192,905$18,474
TRANSUNION COM 207,140 +1,450 $17,733
     TRU207,140+1,450$17,733
VANGUARD INDEX FDS SMALL CP ET (VB) 105,023 -650 $17,396
     VB105,023-650$17,396
AMAZON COM INC COM 8,974 +128 $16,583
     AMZN8,974+128$16,583
ALIBABA GROUP HLDG LTD SPONSOR 70,338 +1,645 $14,919
     BABA70,338+1,645$14,919
HOME DEPOT INC COM 66,035 +440 $14,421
     HD66,035+440$14,421
PROCTER & 38 GAMBLE CO COM 98,089 UNCH $12,251
     PG98,089UNCH$12,251
WATERS CORP COM 51,690 -2,445 $12,077
     WAT51,690-2,445$12,077
ENERSYS COM 141,200 +2,675 $10,566
     ENS141,200+2,675$10,566
UNITED TECHNOLOGIES CORP COM 66,869 +1,204 $10,014
     UTX66,869+1,204$10,014
ABBOTT LABS COM 108,851 -24 $9,455
     ABT108,851-24$9,455
GENERAL DYNAMICS CORP COM 49,500 UNCH $8,729
     GD49,500UNCH$8,729
MERCK & 38 CO INC COM 93,549 +2,610 $8,508
     MRK93,549+2,610$8,508
BANK NEW YORK MELLON CORP COM 168,521 UNCH $8,482
     BK168,521UNCH$8,482
DUNKIN BRANDS GROUP INC COM 109,395 +1,700 $8,264
     DNKN109,395+1,700$8,264
NVIDIA CORP COM 32,790 +560 $7,715
     NVDA32,790+560$7,715

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 12/31/2019: $1,637,459
At 09/30/2019: $1,517,357

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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