HoldingsChannel.com
Barrett Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC COM CL 514,539 -8,345 $89,298
     V514,539-8,345$89,298
MICROSOFT CORP COM 454,147 -3,256 $60,838
     MSFT454,147-3,256$60,838
PAYPAL HLDGS INC COM 520,543 -14,420 $59,581
     PYPL520,543-14,420$59,581
ECOLAB INC COM 248,515 -3,435 $49,067
     ECL248,515-3,435$49,067
DISNEY WALT CO COM 347,250 +1,745 $48,490
     DIS347,250+1,745$48,490
JPMORGAN CHASE & 38 CO 392,986 +565 $43,936
     JPM392,986+565$43,936
ACCENTURE PLC IRELAND SHS 234,889 +1,572 $43,400
     ACN234,889+1,572$43,400
STRYKER CORP COM 207,676 -4,910 $42,694
     SYK207,676-4,910$42,694
APPLE INC COM 210,869 -3,624 $41,735
     AAPL210,869-3,624$41,735
AUTOMATIC DATA PROCESSING IN 250,257 -4,555 $41,375
     ADP250,257-4,555$41,375
ALPHABET INC CAP STK 36,388 -247 $39,332
     GOOG36,388-247$39,332
TETRA TECH INC NEW 493,339 +6,040 $38,752
     TTEK493,339+6,040$38,752
JOHNSON & 38 JOHNSON COM 274,141 -3,095 $38,182
     JNJ274,141-3,095$38,182
EXXON MOBIL CORP COM 496,388 -8,698 $38,038
     XOM496,388-8,698$38,038
FACEBOOK INC CL A 178,753 -2,245 $34,499
     FB178,753-2,245$34,499
THERMO FISHER SCIENTIFIC INC 112,825 +1,325 $33,134
     TMO112,825+1,325$33,134
VERISK ANALYTICS INC COM 221,546 -15,210 $32,448
     VRSK221,546-15,210$32,448
FIDELITY NATL INFORMATION SV 263,322 +7,175 $32,304
     FIS263,322+7,175$32,304
FIRST REP BK SAN 308,590 +998 $30,134
     FRC308,590+998$30,134
STARBUCKS CORP COM 358,620 -3,615 $30,063
     SBUX358,620-3,615$30,063
BLACKROCK INC COM 62,009 -1,438 $29,101
     BLK62,009-1,438$29,101
CISCO SYS INC COM 528,936 -12,716 $28,949
     CSCO528,936-12,716$28,949
3M CO COM 150,938 -4,567 $26,164
     MMM150,938-4,567$26,164
PEPSICO INC COM 192,023 -1,145 $25,180
     PEP192,023-1,145$25,180
TJX COS INC NEW 459,146 +3,910 $24,280
     TJX459,146+3,910$24,280
ZOETIS INC CL A 189,195 +150,235 $21,472
     ZTS189,195+150,235$21,472
MCDONALDS CORP COM 97,108 +1,475 $20,165
     MCD97,108+1,475$20,165
ABBVIE INC COM 270,345 -65,624 $19,659
     ABBV270,345-65,624$19,659
US BANCORP DEL COM 369,545 -9,605 $19,364
     USB369,545-9,605$19,364
INTEL CORP COM 388,902 -5,807 $18,617
     INTC388,902-5,807$18,617
BERKSHIRE HATHAWAY INC DEL      $18,019
     BRK.B84,530+977$18,019
VERIZON COMMUNICATIONS INC COM 315,241 +9,343 $18,010
     VZ315,241+9,343$18,010
COSTCO WHSL CORP NEW 64,674 +945 $17,091
     COST64,674+945$17,091
VANGUARD INDEX FDS SMALL (VB) 105,883 -285 $16,588
     VB105,883-285$16,588
AMAZON COM INC COM 8,673 +1,396 $16,423
     AMZN8,673+1,396$16,423
ALPHABET INC CAP STK 14,554 -646 $15,759
     GOOGL14,554-646$15,759
TRANSUNION COM 201,625 +18,985 $14,821
     TRU201,625+18,985$14,821
HOME DEPOT INC COM 66,617 +415 $13,854
     HD66,617+415$13,854
EOG RES INC COM 140,982 +11,040 $13,134
     EOG140,982+11,040$13,134
WATERS CORP COM 55,640 -550 $11,976
     WAT55,640-550$11,976
ALIBABA GROUP HLDG LTD 67,363 +7,498 $11,415
     BABA67,363+7,498$11,415
PROCTER AND GAMBLE CO 98,277 -1,166 $10,776
     PG98,277-1,166$10,776
ICU MED INC COM 39,565 +455 $9,967
     ICUI39,565+455$9,967
STATE STR CORP COM 169,290 -5,950 $9,490
     STT169,290-5,950$9,490
ABBOTT LABS COM 108,629 -166 $9,136
     ABT108,629-166$9,136
GENERAL DYNAMICS CORP COM 49,500 UNCH $9,000
     GD49,500UNCH$9,000
UNITED TECHNOLOGIES CORP COM 66,448 -810 $8,652
     UTX66,448-810$8,652
DUNKIN BRANDS GROUP INC 107,695 +660 $8,579
     DNKN107,695+660$8,579
MERCK & 38 CO INC 92,294 -5 $7,739
     MRK92,294-5$7,739
BANK NEW YORK MELLON 168,521 -115 $7,440
     BK168,521-115$7,440

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 06/30/2019: $1,516,019
At 03/31/2019: $1,486,496

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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