# Barrett Asset Management, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1526411. Source: https://holderbook.com/funds/1526411-barrett-asset-management-llc/

- Reported value: $2.4B
- Positions: 229
- Weight of the ten largest: 37.2%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $139.9M | 453,875 | 5.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.0M | 704,593 | 5.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $116.8M | 526,881 | 4.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $102.4M | 36,673 | 4.3% | 14 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $82.5M | 500,238 | 3.5% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $80.1M | 237,551 | 3.4% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $68.5M | 115,994 | 2.9% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $58.1M | 255,515 | 2.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $58.1M | 426,470 | 2.4% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $57.8M | 216,276 | 2.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $56.6M | 319,539 | 2.4% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $53.0M | 458,515 | 2.2% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $52.6M | 383,310 | 2.2% | 14 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $51.7M | 319,122 | 2.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $51.4M | 316,793 | 2.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.3M | 15,127 | 2.1% | 14 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $47.2M | 61,767 | 2.0% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $44.8M | 253,609 | 1.9% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $43.4M | 75,342 | 1.8% | 14 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $42.9M | 227,360 | 1.8% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.3M | 13,767 | 1.6% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.1M | 154,228 | 1.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $37.2M | 222,264 | 1.6% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.6M | 443,493 | 1.5% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $36.3M | 318,859 | 1.5% | 14 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $35.6M | 165,681 | 1.5% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $34.8M | 382,075 | 1.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $34.7M | 127,315 | 1.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $33.3M | 549,584 | 1.4% | 14 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $30.0M | 299,138 | 1.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.6M | 58,125 | 1.2% | 14 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $27.9M | 342,171 | 1.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.3M | 471,003 | 1.1% | 14 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $25.9M | 319,158 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $25.2M | 118,817 | 1.1% | 14 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $24.7M | 238,933 | 1.0% | 14 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $22.1M | 119,734 | 0.9% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $21.9M | 48,068 | 0.9% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.4M | 419,246 | 0.9% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.9M | 66,478 | 0.8% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.9M | 89,357 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.1M | 51,299 | 0.8% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.1M | 118,260 | 0.8% | 14 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $17.1M | 36,317 | 0.7% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $16.6M | 312,248 | 0.7% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $15.7M | 317,256 | 0.7% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.1M | 110,556 | 0.5% | 14 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $12.6M | 169,111 | 0.5% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.9M | 40,475 | 0.5% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 25,376 | 0.5% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.2M | 44,875 | 0.5% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.4M | 114,835 | 0.4% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.4M | 161,717 | 0.4% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 102,878 | 0.3% | 14 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $6.9M | 78,741 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.6M | 66,798 | 0.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.5M | 27,106 | 0.3% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.5M | 30,445 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.0M | 36,547 | 0.2% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.8M | 39,062 | 0.2% | 14 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.5M | 60,742 | 0.2% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.4M | 65,701 | 0.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 87,425 | 0.2% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $5.3M | 96,935 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.2M | 41,764 | 0.2% | 14 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $5.1M | 20,574 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.1M | 112,237 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.0M | 26,623 | 0.2% | 14 |
| Impax International Sust Econ Instl | - | $4.8M | 490,369 | 0.2% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.2M | 85,017 | 0.2% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.7M | 14,222 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 14,854 | 0.1% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,542 | 0.1% | 14 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $3.1M | 15,500 | 0.1% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.1M | 30,871 | 0.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 4,845 | 0.1% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.0M | 38,831 | 0.1% | 14 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.9M | 4,152 | 0.1% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.8M | 21,083 | 0.1% | 14 |
| FIDELITY 500 INDEX | - | $2.8M | 17,600 | 0.1% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.5M | 21,133 | 0.1% | 14 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $2.4M | 60,600 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,851 | 0.1% | 14 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.3M | 70,000 | 0.1% | 14 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $2.3M | 54,985 | 0.1% | 14 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.2M | 10,905 | 0.1% | 14 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $2.1M | 70,000 | 0.1% | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.9M | 21,752 | 0.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 8,331 | 0.1% | 14 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.7M | 32,775 | 0.1% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.7M | 8,647 | 0.1% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 20,471 | 0.1% | 14 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $1.5M | 11,646 | 0.1% | 14 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 14,780 | 0.1% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 14,094 | 0.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 2,980 | 0.1% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 6,295 | 0.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 3,684 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 26,683 | 0.1% | 14 |
| VANGUARD 500 INDEX ADMIRAL | - | $1.2M | 2,908 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -7.8% | -4.9% | -2.9% | 99% |
| Q4 2021 | +8.6% | +10.7% | -2.0% | 100% |
| Q3 2021 | +0.7% | +0.3% | +0.4% | 100% |
| Q2 2021 | +7.7% | +8.0% | -0.3% | 100% |
| Q1 2021 | +3.7% | +6.0% | -2.3% | 100% |
| Q4 2020 | +12.4% | +11.6% | +0.8% | 100% |
| Q3 2020 | +8.2% | +8.6% | -0.4% | 100% |
| Q2 2020 | +21.4% | +19.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $2.4B | 229 |
| Q4 2021 | $2.6B | 578 |
| Q3 2021 | $2.2B | 483 |
| Q2 2021 | $2.2B | 461 |
| Q1 2021 | $2.0B | 448 |
| Q4 2020 | $1.9B | 418 |
| Q3 2020 | $1.7B | 377 |
| Q2 2020 | $1.6B | 387 |
| Q1 2020 | $1.3B | 348 |
| Q4 2019 | $1.6B | 373 |
| Q3 2019 | $1.5B | 357 |
| Q2 2019 | $1.5B | 367 |