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Barrett Asset Management, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Ares Management Corp ARESCommon319,15874,36825,925,0006,088,0001.090.11 Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon58,1253,87529,642,0002,401,0001.240.01 Hist 03/31/2022
CONOCOPHILLIPS COPCommon30,8713193,087,000882,0000.130.00 Hist 03/31/2022
VERTEX PHARMACEUTICALS INC / MA VRTXCommon14,222393,711,000596,0000.160.01 Hist 03/31/2022
REGENERON PHARMACEUTICALS, INC. REGNCommon4,152142,899,000286,0000.120.00 Hist 03/31/2022
TEXAS INSTRUMENTS INC TXNCommon1,5201,304278,000237,0000.010.00 Hist 03/31/2022
S&P Global Inc. SPGICOM998603409,000223,0000.020.00 Hist 03/31/2022
iSHARES TRUST IWFCommon1,092802303,000214,0000.01  Hist 03/31/2022
iSHARES TRUST IWRETF6,0282,908470,000211,0000.02  Hist 03/31/2022
iSHARES TRUST IWMETF8,3311,5151,710,000194,0000.07  Hist 03/31/2022
ENSTAR GROUP INC ESGRCommon1,221721318,000194,0000.01  Hist 03/31/2022
CATERPILLAR INC CATCommon3,874584863,000183,0000.040.00 Hist 03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOETF2,062515856,000181,0000.04  Hist 03/31/2022
TARGET CORP TGTCommon2,983882633,000147,0000.030.00 Hist 03/31/2022
SPDR GOLD TRUST GLDCOM6,6852501,207,000107,0000.05  Hist 03/31/2022
LOWES COMPANIES INC LOWCommon3,5781,105723,00084,0000.030.00 Hist 03/31/2022
iSHARES TRUST IVWS&P500 GRW4,2041,290321,00077,0000.01  Hist 03/31/2022
DODGE & COX FUNDS DODFXCommon3,4041,583159,00073,0000.01  Hist 03/31/2022
Corteva, Inc. CTVACommon Stock3,854702221,00072,0000.010.00 Hist 03/31/2022
DOVER Corp DOVCommon1,632486256,00048,0000.010.00 Hist 03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon5,642620260,00012,0000.01  Hist 03/31/2022
SCHWAB STRATEGIC TRUST SCHMCommon2,840300215,00011,0000.01  Hist 03/31/2022
NORFOLK SOUTHERN CORP NSCCommon1,518101432,00010,0000.020.00 Hist 03/31/2022
LIN Media LLC LINCOMMON STOCK1,079113344,0009,0000.01  Hist 03/31/2022
MORGAN STANLEY MSCommon2,287343199,0008,0000.010.00 Hist 03/31/2022
WELLS FARGO & COMPANY/MN WFCCommon5,87339284,0004,0000.010.00 Hist 03/31/2022
iShares MSCI KLD 400 Social ETF DSIETF9,512700823,0004,0000.03  Hist 03/31/2022
AMETEK INC/ AMECommon1,744124232,000-6,0000.010.00 Hist 03/31/2022
VANGUARD SPECIALIZED FUNDS VIGCommon2,52325409,000-20,0000.02  Hist 03/31/2022
VANGUARD INDEX FUNDS VIMAXCommon1,0423306,000-22,0000.01  Hist 03/31/2022
iSHARES TRUST IJRS&P SMLCAP 6006,884166742,000-27,0000.03  Hist 03/31/2022
iSHARES TRUST IVVCommon2,980631,351,000-41,0000.06  Hist 03/31/2022
SCHWAB US LC ETF SCHXETF17,7208,910954,000-49,0000.04  Hist 03/31/2022
VANGUARD INDEX FUNDS VSMAXCommon8,6977886,000-56,0000.04  Hist 03/31/2022
VANGUARD INDEX FUNDS VFIAXCommon2,90841,216,000-61,0000.05  Hist 03/31/2022
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