Gemeldete Bestände von
Barrett Asset Management LLC

Legal Name: BARRETT ASSET MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 5, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ECOLAB INC (278865100)	248,515	$49,067k
DISNEY WALT CO (254687106)	347,250	$48,490k
Apple Inc (037833100)	210,869	$41,735k
ADP (053015103)	250,257	$41,375k
INTEL CORP (458140100)	388,902	$18,617k
Berkshire Hathaway, Inc. (084670702)	84,530	$18,019k
Amazon.com Inc (023135106)	8,673	$16,423k
HOME DEPOT INC (437076102)	66,617	$13,854k
ABBOTT LABS (002824100)	108,629	$9,136k
GENERAL DYNAMICS (369550108)	49,500	$9,000k
DUNKIN BRANDS GR (265504100)	107,695	$8,579k
Bank of New York Mellon Corp. (064058100)	168,521	$7,440k
DANAHER CORP (235851102)	44,810	$6,404k
ISHARES TR RUS MD CP GR ETF (464287481)	39,060	$5,570k
COGNIZANT TECH SOLNS (192446102)	77,987	$4,944k
ISHARES (464287465)	74,886	$4,922k
ISHARES TR RUS 1000 ETF (464287622)	28,933	$4,710k
Chevron Corp (166764100)	37,043	$4,610k
American Express Co. (025816109)	35,404	$4,370k
ISHARES TR S&P MC 400GR ETF (464287606)	15,792	$3,573k
COCA-COLA CO (191216100)	63,422	$3,229k
DONALDSON INC COM (257651109)	44,275	$2,252k
Bristol-Myers Squibb Co (110122108)	33,259	$1,508k
ISHARES (464287234)	30,100	$1,292k
EBAY INC (278642103)	26,600	$1,051k
EMERSON ELEC CO (291011104)	15,038	$1,003k
COLGATE PALMOLIVE CO (194162103)	13,943	$999k
INTL BUSINESS MCHN (459200101)	5,730	$790k
CARLISLE COS INC (142339100)	5,147	$723k
AMGEN INC (031162100)	3,513	$647k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)	5,666	$620k
Alexander & Baldwin, Inc. (014491104)	24,854	$574k
Dow Inc (260557103)	10,330	$509k
EQUIFAX INC (294429105)	3,300	$446k
ISHARES TR (464287457)	5,136	$435k
ISHARES TR CORE S&P500 ETF (464287200)	1,404	$414k
HONEYWELL INTL INC (438516106)	2,350	$410k
ISHARES TR CORE S&P MCP ETF (464287507)	2,000	$389k
CERNER CORP (156782104)	5,300	$388k
ANNALY CAP MGMT INC (035710409)	38,757	$354k
Caterpillar Inc (149123101)	2,400	$327k
ISHARES (464288646)	5,600	$299k
CIGNA CORP (125523100)	1,885	$297k
CSX CORP (126408103)	3,782	$293k
ARISTA NETWORKS INC (040413106)	1,060	$275k
ISHARES TR RUS MID CAP ETF (464287499)	4,696	$262k
Bright Horizon Family Solution (109194100)	1,700	$256k
GENERAL ELECTRIC CO (369604103)	24,219	$254k
ISHARES TR CORE S&P SCP ETF (464287804)	2,760	$216k
DOVER CORP (260003108)	2,100	$210k
GENERAL MILLS INC (370334104)	3,816	$200k
ISHARES TR RUS 2000 GRW ETF (464287648)	943	$189k
ISHARES (464287556)	1,680	$183k
BP PLC (055622104)	4,171	$174k
ISHARES TR RUSSELL 2000 ETF (464287655)	1,105	$172k
Celanese (CE) (150870103)	1,520	$164k
AMETEK INC (031100100)	1,682	$153k
American International Group (026874784)	2,650	$141k
ISHARES GOLD TRUST ISHARES (464285105)	9,885	$133k
BAXTER INTL INC (071813109)	1,550	$127k
CELGENE CORP (151020104)	1,315	$122k
ISHARES (464287242)	983	$122k
ILLINOIS TOOL WORKS (452308109)	800	$121k
ISHARES (464287168)	1,175	$117k
INTL FLAVORS & FRAGR (459506101)	800	$116k
iShares MSCI USA ESG Select ET (464288802)	950	$116k
FRANKLIN RES INC (354613101)	3,000	$104k
CONSOLDTD EDISON INC (209115104)	1,117	$98k
ISHARES TR S&P 500 GRWT ETF (464287309)	530	$95k
AEP (025537101)	1,063	$94k
ISHARES TR (464288588)	875	$94k
AABA (021346101)	1,100	$76k
BECTON DICKINSON (075887109)	303	$76k
ISHARES TR RUS MDCP VAL ETF (464287473)	825	$74k
Bank of America Corp. (060505104)	2,300	$67k
ISHARES TR (464288687)	1,782	$66k
DTE ENERGY CO (233331107)	510	$65k
CITIGROUP INC (172967424)	895	$63k
ISHARES TR RUS 1000 GRW ETF (464287614)	400	$63k
ALLSTATE CORP (020002101)	596	$61k
ISHARES TR CORE US AGGBD ET (464287226)	500	$56k
ISHARES (464288448)	1,792	$55k
ISHARES TR 3 7 YR TREAS BD (464288661)	416	$52k
ALLEGHANY CORP DEL (017175100)	75	$51k
ISHARES TR U.S. TECH ETF (464287721)	260	$51k
Deere & Co (244199105)	300	$50k
ISHARES TR US HLTHCARE ETF (464287762)	245	$48k
IMPERIAL OIL LTD (453038408)	1,635	$45k
BB&T CORPORATION (054937107)	900	$44k
HAWAIIAN ELEC INDUSTRIES (419870100)	900	$39k
ISHARES (464288885)	487	$39k
ISHARE (464287754)	200	$32k
AMEREN CORPORATION (023608102)	413	$31k
BROWN FORMAN CORP (115637209)	542	$30k
AMERICAN WTR WKS CO (030420103)	243	$28k
CORNING INCORPORATED (219350105)	850	$28k
AIR PRODS & CHEMS INC (009158106)	100	$23k
ISHARES TR (464287788)	160	$20k
BROWN FORMAN CORP (115637100)	300	$17k
FIRST SOLAR (336433107)	250	$16k
Eaton Vance Floating Rate Income Trust (278279104)	1,120	$15k
AMERIGAS PTRN L P (030975106)	400	$14k
ISHARES (464287796)	370	$13k
ISHARES TR (464287176)	89	$10k
ANADARKO PETE (032511107)	125	$9k
ISHARES TR (464287671)	136	$9k
BROOKFIELD REAL ASSETS INCOM (112830104)	385	$8k
GILEAD SCIENCES INC (375558103)	100	$7k
ISHARES (464287879)	50	$7k
BLACKROCK CAPITAL INVESTMENT (092533108)	1,000	$6k
BLUCORA INC (095229100)	150	$5k
Children's Place (168905107)	50	$5k
FIRSTENERGY CORP (337932107)	47	$2k
BOSTON PROPERTIES INC (101121101)	5	$1k
Alcoa Corp (013872106)	1	$0k

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Gemeldete Bestände von
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