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
Accenture plc	ACN	COM	237,551	-4,638	80,109,000	-20,290,000	3.36	0.04	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	89,357	-24,611	19,869,000	-18,464,000	0.83	0.00	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
MICROSOFT CORP	MSFT	Common	453,875	-6,361	139,934,000	-14,853,000	5.86	0.01	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
Verisk Analytics, Inc.	VRSK	Common	165,681	-45,444	35,560,000	-12,731,000	1.49	0.10	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
STARBUCKS CORP	SBUX	Common	382,075	-8,292	34,757,000	-10,904,000	1.46	0.03	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
Apple Inc.	AAPL	Common	704,593	-14,949	123,028,000	-4,741,000	5.15	0.00	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
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
CROWN CASTLE INC.	CCI	COM	119,734	-512	22,102,000	-2,998,000	0.93		Hist	03/31/2022
DANAHER CORP /DE/	DHR	Common	40,475	-3,823	11,872,000	-2,702,000	0.50	0.01	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	110,556	-99	13,085,000	-2,489,000	0.55	0.01	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
Bank of New York Mellon Corp	BK	Common	85,017	-25,079	4,219,000	-2,175,000	0.18	0.01	Hist	03/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	3,642	-10,506	671,000	-2,166,000	0.03	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	118,817	-826	25,250,000	-1,791,000	1.06		Hist	03/31/2022
PFIZER INC	PFE	Common	161,717	-6,316	8,372,000	-1,550,000	0.35	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	25,376	-1,823	11,460,000	-1,458,000	0.48		Hist	03/31/2022
3M CO	MMM	Common	39,062	-314	5,815,000	-1,179,000	0.24	0.01	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
INTEL CORP	INTC	Common	317,256	-8,941	15,723,000	-1,076,000	0.66	0.01	Hist	03/31/2022
US BANCORP \DE\	USB	Common	312,248	-575	16,595,000	-976,000	0.70	0.02	Hist	03/31/2022
EnerSys	ENS	Common	169,111	-2,299	12,610,000	-942,000	0.53	0.41	Hist	03/31/2022
NIKE, Inc.	NKE	Common	21,083	-471	2,836,000	-756,000	0.12	0.00	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	419,246	-5,161	21,356,000	-696,000	0.89	0.01	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	26,623	-7,881	4,978,000	-667,000	0.21	0.00	Hist	03/31/2022
GENERAL DYNAMICS CORP	GD	Common	27,106	-7,007	6,537,000	-575,000	0.27	0.01	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	1,975	-589	1,099,000	-565,000	0.05	0.00	Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	27,851	-2,786	2,359,000	-501,000	0.10	0.00	Hist	03/31/2022
iSHARES TRUST	EEM	Common	112,237	-1,631	5,067,000	-495,000	0.21		Hist	03/31/2022
STATE STREET CORP	STT	Common	78,741	-31	6,859,000	-467,000	0.29	0.02	Hist	03/31/2022
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