HoldingsChannel.com
Barrett Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC COM CL A 505,060 -9,479 $86,875
     V505,060-9,479$86,875
MICROSOFT CORP COM 443,419 -10,728 $61,649
     MSFT443,419-10,728$61,649
PAYPAL HLDGS INC COM 512,343 -8,200 $53,074
     PYPL512,343-8,200$53,074
ECOLAB INC COM 242,690 -5,825 $48,062
     ECL242,690-5,825$48,062
APPLE INC COM 209,617 -1,252 $46,948
     AAPL209,617-1,252$46,948
JPMORGAN CHASE & 38 CO COM 391,021 -1,965 $46,019
     JPM391,021-1,965$46,019
DISNEY WALT CO COM DISNEY 346,645 -605 $45,175
     DIS346,645-605$45,175
ACCENTURE PLC IRELAND SHS CLAS 233,319 -1,570 $44,879
     ACN233,319-1,570$44,879
STRYKER CORP COM 204,836 -2,840 $44,306
     SYK204,836-2,840$44,306
ALPHABET INC CAP STK CL C 35,961 -427 $43,836
     GOOG35,961-427$43,836
TETRA TECH INC NEW COM 489,507 -3,832 $42,470
     TTEK489,507-3,832$42,470
AUTOMATIC DATA PROCESSING IN C 247,547 -2,710 $39,959
     ADP247,547-2,710$39,959
FIDELITY NATL INFORMATION SV C 266,167 +2,845 $35,336
     FIS266,167+2,845$35,336
JOHNSON & 38 JOHNSON COM 267,753 -6,388 $34,642
     JNJ267,753-6,388$34,642
EXXON MOBIL CORP COM 490,195 -6,193 $34,613
     XOM490,195-6,193$34,613
VERISK ANALYTICS INC COM 218,471 -3,075 $34,549
     VRSK218,471-3,075$34,549
THERMO FISHER SCIENTIFIC INC C 112,475 -350 $32,761
     TMO112,475-350$32,761
FACEBOOK INC CL A 178,305 -448 $31,753
     FB178,305-448$31,753
STARBUCKS CORP COM 350,150 -8,470 $30,960
     SBUX350,150-8,470$30,960
FIRST REP BK SAN FRANCISCO C C 309,750 +1,160 $29,953
     FRC309,750+1,160$29,953
BLACKROCK INC COM 61,602 -407 $27,452
     BLK61,602-407$27,452
PEPSICO INC COM 193,258 +1,235 $26,496
     PEP193,258+1,235$26,496
CISCO SYS INC COM 521,740 -7,196 $25,779
     CSCO521,740-7,196$25,779
TJX COS INC NEW COM 461,776 +2,630 $25,739
     TJX461,776+2,630$25,739
3M CO COM 150,078 -860 $24,673
     MMM150,078-860$24,673
ZOETIS INC CL A 192,095 +2,900 $23,933
     ZTS192,095+2,900$23,933
MCDONALDS CORP COM 98,283 +1,175 $21,102
     MCD98,283+1,175$21,102
US BANCORP DEL COM NEW 363,305 -6,240 $20,105
     USB363,305-6,240$20,105
INTEL CORP COM 378,380 -10,522 $19,498
     INTC378,380-10,522$19,498
ABBVIE INC COM 255,620 -14,725 $19,356
     ABBV255,620-14,725$19,356
VERIZON COMMUNICATIONS INC COM 318,773 +3,532 $19,241
     VZ318,773+3,532$19,241
COSTCO WHSL CORP NEW COM 64,388 -286 $18,551
     COST64,388-286$18,551
BERKSHIRE HATHAWAY INC DEL CL      $17,417
     BRK.B83,728-802$17,417
ALPHABET INC CAP STK CL A 14,178 -376 $17,313
     GOOGL14,178-376$17,313
TRANSUNION COM 205,690 +4,065 $16,684
     TRU205,690+4,065$16,684
VANGUARD INDEX FDS SMALL CP ET (VB) 105,673 -210 $16,262
     VB105,673-210$16,262
AMAZON COM INC COM 8,846 +173 $15,356
     AMZN8,846+173$15,356
HOME DEPOT INC COM 65,595 -1,022 $15,219
     HD65,595-1,022$15,219
PROCTER & 38 GAMBLE CO COM 98,089 -188 $12,200
     PG98,089-188$12,200
WATERS CORP COM 54,135 -1,505 $12,085
     WAT54,135-1,505$12,085
ALIBABA GROUP HLDG LTD SPONSOR 68,693 +1,330 $11,488
     BABA68,693+1,330$11,488
STATE STR CORP COM 163,098 -6,192 $9,654
     STT163,098-6,192$9,654
ENERSYS COM 138,525 +138,525 $9,134
     ENS138,525+138,525$9,134
ABBOTT LABS COM 108,875 +246 $9,110
     ABT108,875+246$9,110
GENERAL DYNAMICS CORP COM 49,500 UNCH $9,045
     GD49,500UNCH$9,045
UNITED TECHNOLOGIES CORP COM 65,665 -783 $8,965
     UTX65,665-783$8,965
EOG RES INC COM 117,582 -23,400 $8,727
     EOG117,582-23,400$8,727
DUNKIN BRANDS GROUP INC COM 107,695 UNCH $8,547
     DNKN107,695UNCH$8,547
MERCK & 38 CO INC COM 90,939 -1,355 $7,655
     MRK90,939-1,355$7,655
BANK NEW YORK MELLON CORP COM 168,521 UNCH $7,619
     BK168,521UNCH$7,619

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 09/30/2019: $1,517,357
At 06/30/2019: $1,516,019

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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