Barrett Asset Management, LLC [Rocket]

Holdings

Barrett Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	453,875	-6,361	139,934,000	-14,853,000	5.86	0.01	Hist	03/31/2022
Apple Inc.	AAPL	Common	704,593	-14,949	123,028,000	-4,741,000	5.15	0.00	Hist	03/31/2022
VISA INC.	V	CL A	526,881	-2,716	116,846,000	2,077,000	4.89	0.03	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	36,673	-288	102,427,000	-4,523,000	4.29	0.01	Hist	03/31/2022
TETRA TECH INC	TTEK	Common	500,238	-4,808	82,509,000	-3,248,000	3.46	0.93	Hist	03/31/2022
Accenture plc	ACN	COM	237,551	-4,638	80,109,000	-20,290,000	3.36	0.04	Hist	03/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	115,994	-3,950	68,511,000	-11,520,000	2.87	0.03	Hist	03/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	255,515	194	58,139,000	-4,818,000	2.44	0.06	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	426,470	-803	58,136,000	-9,523,000	2.43	0.01	Hist	03/31/2022
STRYKER CORP	SYK	Common	216,276	-743	57,821,000	-214,000	2.42	0.06	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	319,539	-2,052	56,631,000	1,616,000	2.37	0.01	Hist	03/31/2022
PayPal Holdings, Inc.	PYPL	COM	458,515	15,875	53,027,000	-30,446,000	2.22	0.04	Hist	03/31/2022
Walt Disney Co	DIS	Common	383,310	2,582	52,574,000	-6,397,000	2.20	0.02	Hist	03/31/2022
FIRST REPUBLIC BANK	FRC	COM	319,122	58	51,729,000	-14,161,000	2.17		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	316,793	-3,728	51,355,000	7,956,000	2.15	0.02	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	15,127	46	49,313,000	-972,000	2.07	0.00	Hist	03/31/2022
BlackRock Inc.	BLK	Common	61,767	1,368	47,200,000	-8,099,000	1.98	0.04	Hist	03/31/2022
ECOLAB INC.	ECL	Common	253,609	-919	44,777,000	-14,933,000	1.88	0.09	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	75,342	-2,997	43,385,000	-1,088,000	1.82	0.02	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	227,360	-2,743	42,877,000	-13,275,000	1.80	0.05	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	13,767	-290	38,289,000	-2,433,000	1.60	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	154,228	1,358	38,137,000	-2,843,000	1.60	0.02	Hist	03/31/2022
PEPSICO INC	PEP	Common	222,264	1,446	37,202,000	-1,156,000	1.56	0.02	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	443,493	-126	36,628,000	9,483,000	1.53	0.01	Hist	03/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	318,859	-3,933	36,346,000	3,211,000	1.52	0.05	Hist	03/31/2022
Verisk Analytics, Inc.	VRSK	Common	165,681	-45,444	35,560,000	-12,731,000	1.49	0.10	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	382,075	-8,292	34,757,000	-10,904,000	1.46	0.03	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	127,315	4,646	34,739,000	-1,339,000	1.45		Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	549,584	2,656	33,293,000	-8,230,000	1.39	0.05	Hist	03/31/2022
Fidelity National Information Services, Inc.	FIS	Common	299,138	1,490	30,039,000	-2,449,000	1.26		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	58,125	3,875	29,642,000	2,401,000	1.24	0.01	Hist	03/31/2022
SYSCO CORP	SYY	Common	342,171	-4,952	27,938,000	671,000	1.17	0.07	Hist	03/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	471,003	-15,790	26,263,000	-4,585,000	1.10	0.01	Hist	03/31/2022
Ares Management Corp	ARES	Common	319,158	74,368	25,925,000	6,088,000	1.09	0.11	Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	118,817	-826	25,250,000	-1,791,000	1.06		Hist	03/31/2022
<< Prev Next >>