Barrett Asset Management, LLC 13F Holdings · last filed Q1 2022
Barrett Asset Management, LLC reported 229 securities worth $2.39B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: MSFT (5.86%), AAPL (5.15%), V (4.89%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $139.9M | 5.86% | 453,875 | Trimmed |
| 2 | AAPL | APPLE INC | $123.0M | 5.15% | 704,593 | Trimmed |
| 3 | V | VISA INC | $116.8M | 4.89% | 526,881 | Trimmed |
| 4 | GOOG | ALPHABET INC CL C | $102.4M | 4.29% | 36,673 | Trimmed |
| 5 | TTEK | TETRA TECH INC | $82.5M | 3.46% | 500,238 | Trimmed |
| 6 | ACN | ACCENTURE PLC | $80.1M | 3.36% | 237,551 | Trimmed |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $68.5M | 2.87% | 115,994 | Trimmed |
| 8 | ADP | AUTOMATIC DATA PROCESSING INC | $58.1M | 2.44% | 255,515 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $58.1M | 2.43% | 426,470 | Trimmed |
| 10 | SYK | STRYKER CORP | $57.8M | 2.42% | 216,276 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $56.6M | 2.37% | 319,539 | Trimmed |
| 12 | PYPL | PAYPAL HLDGS INC | $53.0M | 2.22% | 458,515 | Added |
| 13 | DIS | WALT DISNEY CO | $52.6M | 2.20% | 383,310 | Added |
| 14 | FRCB | FIRST REPUBLIC BANK | $51.7M | 2.17% | 319,122 | Added |
| 15 | ABBV | ABBVIE INC | $51.4M | 2.15% | 316,793 | Trimmed |
| 16 | AMZN | AMAZON.COM INC | $49.3M | 2.07% | 15,127 | Added |
| 17 | BLK | BLACKROCK INC | $47.2M | 1.98% | 61,767 | Added |
| 18 | ECL | ECOLAB INC | $44.8M | 1.88% | 253,609 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORP | $43.4M | 1.82% | 75,342 | Trimmed |
| 20 | ZTS | ZOETIS INC | $42.9M | 1.80% | 227,360 | Trimmed |
| 21 | GOOGL | ALPHABET INC CL A | $38.3M | 1.60% | 13,767 | Trimmed |
| 22 | MCD | MCDONALD'S CORP | $38.1M | 1.60% | 154,228 | Added |
| 23 | PEP | PEPSICO INC | $37.2M | 1.56% | 222,264 | Added |
| 24 | XOM | EXXON MOBIL CORP | $36.6M | 1.53% | 443,493 | Trimmed |
| 25 | PGR | PROGRESSIVE CORP | $36.3M | 1.52% | 318,859 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR