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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
79
14
13
3
7
0
60
19
18
BARRETT ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings373

Total Value ($x1000)1,473,242
Activities
New30

Increased53

Unchanged204

Decreased86

Sold Out33

Top 10 Stock Holdingstotal 31.5%
V5.61

PYPL3.26

MSFT3.19

XOM2.96

FB2.85

 
GOOG2.83

JPM2.8

AAPL2.75

ACN2.7

SYK2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.61%
COM CL A
PYPL
3.26%
COM
MSFT
3.19%
COM
XOM
2.96%
COM
FB
2.85%
CL A
GOOG
2.83%
CAP STK CL C
JPM
2.8%
COM
AAPL
2.75%
COM
ACN
2.7%
SHS CLASS A
SYK
2.55%
COM
ECL
2.54%
COM
ADP
2.43%
COM
DIS
2.43%
COM DISNEY
ABBV
2.34%
COM
JNJ
2.32%
COM
BLK
2.18%
COM
MMM
2.18%
COM
CTSH
2.14%
CL A
FRC
2.03%
COM
TTEK
1.93%
COM
VRSK
1.89%
CL A
FIS
1.83%
COM
CSCO
1.76%
COM
SLB
1.68%
COM
INTC
1.58%
COM
TMO
1.53%
COM
PEP
1.51%
COM
TJX
1.51%
COM
GOOGL
1.33%
CAP STK CL A
USB
1.32%
COM NEW
SBUX
1.3%
COM
STT
1.2%
COM
VB
1.13%
SMALL CP ETF
BRK.B
1.04%
CL B NEW
BMY
1.04%
COM
VZ
1.02%
COM
MCD
0.96%
COM
HD
0.95%
COM
BABA
0.93%
SPONSORED ADS
EOG
0.92%
COM
WAT
0.83%
COM
UPS
0.81%
CL B
ICUI
0.78%
COM
GD
0.63%
COM
BK
0.62%
COM
PG
0.61%
COM
UTX
0.59%
COM
ORCL
0.59%
COM
EFA
0.55%
MSCI EAFE ETF
COST
0.55%
COM
RDS/A
0.5%
SPONS ADR A
DNKN
0.5%
COM
ABT
0.48%
COM
AMZN
0.45%
COM
MRK
0.44%
COM
TRU
0.44%
COM
CB
0.43%
COM
T
0.37%
COM
DWDP
0.37%
COM
CELG
0.36%
COM
PHG
0.33%
NY REG SH NEW
PFE
0.33%
COM
FCE/A
0.32%
COM CL A
CVX
0.31%
COM
IWB
0.3%
RUS 1000 ETF
SPY
0.29%
TR UNIT
COP
0.29%
COM
DHR
0.27%
COM
IWP
0.26%
RUS MD CP GR ETF
EQR
0.25%
SH BEN INT
AXP
0.24%
COM
IJK
0.22%
S&P MC 400GR ETF
GE
0.22%
COM
KO
0.22%
COM
APC
0.21%
COM
EEM
0.19%
MSCI EMG MKT ETF
DCI
0.15%
COM
RYN
0.14%
COM
DEO
0.14%
SPON ADR NEW
MUR
0.14%
COM
NKE
0.12%
CL B
MO
0.11%
COM
ADBE
0.11%
COM
UNH
0.11%
COM
MUSA
0.11%
COM
JEF
0.11%
COM
IBM
0.11%
COM
EMR
0.1%
COM
AMGN
0.09%
COM
ZTS
0.08%
CL A
PM
0.08%
COM
UNP
0.08%
COM
VOO
0.07%
SHS
SYY
0.07%
COM
CL
0.06%
COM
VEU
0.06%
ALLWRLD EX US
PNC
0.06%
COM
ROP
0.06%
COM
BX
0.06%
COM UNIT LTD
WFC
0.06%
COM
WBA
0.05%
COM
SCHW
0.05%
COM
CAT
0.05%
COM
SCHF
0.04%
INTL EQTY ETF
SCHE
0.04%
EMRG MKTEQ ETF
PGR
0.04%
COM
SCHX
0.04%
US LRG CAP ETF
ALEX
0.04%
COM
CERN
0.04%
COM
LLL
0.04%
COM
CSL
0.04%
COM
DSI
0.04%
MSCI KLD400 SOC
IEMG
0.03%
CORE MSCI EMKT
EFX
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
SCHA
0.03%
US SML CAP ETF
NEE
0.03%
COM
ANET
0.03%
COM
PSX
0.03%
COM
IJH
0.02%
CORE S&P MCP ETF
SCHD
0.02%
US DIVIDEND EQ
VSTM
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
TNET
0.02%
COM
D
0.02%
COM
MU
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
FTV
0.02%
COM
AMT
0.02%
COM
HON
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
BND
0.02%
TOTAL BND MRKT
VWO
0.02%
FTSE EMR MKT ETF
CI
0.02%
COM
PPG
0.02%
COM
PCYO
0.02%
COM NEW
KHC
0.02%
COM
AGIO
0.02%
COM
VO
0.02%
MID CAP ETF
CMCSA
0.02%
CL A
IWR
0.02%
RUS MID-CAP ETF
NLY
0.02%
COM
CE
0.02%
COM SER A
GIS
0.02%
COM
SPG
0.01%
COM
WTR
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
IMO
0.01%
COM NEW
BP
0.01%
SPONSORED ADR
NOW
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
IJR
0.01%
CORE S&P SCP ETF
APH
0.01%
CL A
KRE
0.01%
S&P REGL BKG
TSI
0.01%
COM
PGX
0.01%
PFD ETF
IBB
0.01%
NASDQ BIOTEC ETF
PBW
0.01%
WILDERHIL CLAN
RDS/B
0.01%
SPON ADR B
AVGO
0.01%
COM
BFAM
0.01%
COM
MDLZ
0.01%
CL A
CCI
0.01%
COM
MDT
0.01%
SHS
DUK
0.01%
COM NEW
RMD
0.01%
COM
DOV
0.01%
COM
CNC
0.01%
COM
NVS
0.01%
SPONSORED ADR
NFLX
0.01%
COM
PSA
0.01%
COM
AIG
0.01%
COM NEW
CSX
0.01%
COM
PEG
0.01%
COM
JCI
0.01%
SHS
PZA
0.01%
NATL AMT MUNI
SO
0.01%
COM
WMT
0.01%
COM
SWK
0.01%
COM
IAU
0.01%
ISHARES
IDV
0.01%
INTL SEL DIV ETF
IVW
0.01%
S&P 500 GRWT ETF
DVY
0.01%
SELECT DIVID ETF
BAX
0.01%
COM
GLD
0.01%
GOLD SHS
LQD
0.01%
IBOXX INV CP ETF
ITW
0.01%
COM
WY
0.01%
COM
ISTB
0.01%
CORE STRM USBD
MCK
0.01%
COM
SCHP
0.01%
US TIPS ETF
VSS
0.01%
FTSE SMCAP ETF
GDV
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
MIY
0.01%
COM
IFF
0.01%
COM
GILD
0.01%
COM
TXN
0.01%
COM
NUE
0.01%
COM
BEN
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
SCHH
0.01%
US REIT ETF
MBB
0.01%
MBS ETF
ORBK
0.01%
ORD
AMP
0.01%
COM
VKQ
0.01%
COM
LMT
0.01%
COM
AA
0.01%
COM
ED
0.01%
COM
DE
0.01%
COM
XEL
0.01%
COM
NSC
0.01%
COM
MSCI
0.01%
COM
QQQ
0.01%
UNIT SER 1
WMB
0.01%
COM
IWS
0.01%
RUS MDCP VAL ETF
VIG
0.01%
DIV APP ETF
AGG
0.01%
CORE TOTUSBD ETF
PDT
0.01%
COM SH BEN INT
AEP
0.01%
COM
BDX
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
SCHB
< 0.01%
US BRD MKT ETF
IBCD
< 0.01%
2020 INVTGR BD
QCOM
< 0.01%
COM
RDWR
< 0.01%
ORD
PRU
< 0.01%
COM
NOVT
< 0.01%
COM
AME
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
EXC
< 0.01%
COM
NVDA
< 0.01%
COM
BAC
< 0.01%
COM
WEC
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
KMB
< 0.01%
COM
ALL
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
VBK
< 0.01%
SML CP GRW ETF
CCJ
< 0.01%
COM
TIF
< 0.01%
COM
NTRS
< 0.01%
COM
BSV
< 0.01%
SHORT TRM BOND
C
< 0.01%
COM NEW
BA
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
IYW
< 0.01%
U.S. TECH ETF
BBT
< 0.01%
COM
TXT
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
APY
< 0.01%
COM
ESRX
< 0.01%
COM
IYH
< 0.01%
US HLTHCARE ETF
DGS
< 0.01%
EMG MKTS SMCAP
TDF
< 0.01%
COM
Y
< 0.01%
COM
L
< 0.01%
COM
ALGN
< 0.01%
COM
BLKB
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
IEFA
< 0.01%
CORE MSCI EAFE
PNR
< 0.01%
SHS
RTN
< 0.01%
COM NEW
FCG
< 0.01%
ISE REVERE NAT
EFG
< 0.01%
EAFE GRWTH ETF
DVAX
< 0.01%
COM NEW
CIM
< 0.01%
COM NEW
VCSH
< 0.01%
SHRT TRM CORP BD
TRGP
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
STWD
< 0.01%
COM
ES
< 0.01%
COM
IDXX
< 0.01%
COM
DGRW
< 0.01%
US DIVD GRT FD
DTE
< 0.01%
COM
HE
< 0.01%
COM
BIIB
< 0.01%
COM
IYJ
< 0.01%
U.S. INDS ETF
DIA
< 0.01%
UT SER 1
XLK
< 0.01%
TECHNOLOGY
FSIC
< 0.01%
COM
BF/B
< 0.01%
CL B
PANW
< 0.01%
COM
XNET
< 0.01%
SPONSORED ADR
EBAY
< 0.01%
COM
CRM
< 0.01%
COM
MSF
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
BCS/PD
< 0.01%
ADR PFD SR 5
EVV
< 0.01%
COM
EVT
< 0.01%
COM
GMM
< 0.01%
EMERG MKTS ETF
MCHP
< 0.01%
COM
SPGI
< 0.01%
COM
AEE
< 0.01%
COM
WM
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
TTD
< 0.01%
CL A
NVT
< 0.01%
SHS
TGT
< 0.01%
COM
FDX
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
NK
< 0.01%
COM
DVN
< 0.01%
COM
ZMH
< 0.01%
COM
PBA
< 0.01%
COM
ARCC
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
APF
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
PAYX
< 0.01%
COM
TREX
< 0.01%
COM
HPI
< 0.01%
SH BEN INT
IYF
< 0.01%
U.S. FINLS ETF
SDIV
< 0.01%
GLB X SUPERDIV
OAK
< 0.01%
UNIT 99/99/9999
WEX
< 0.01%
COM
TRV
< 0.01%
COM
AGN
< 0.01%
SHS
TSLA
< 0.01%
COM
AWK
< 0.01%
COM
SNA
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
SPHD
< 0.01%
S&P500 HDL VOL
BF/A
< 0.01%
CL A
NRK
< 0.01%
COM
CHTR
< 0.01%
CL A
XL
< 0.01%
COM
FSLR
< 0.01%
COM
CII
< 0.01%
COM
ABC
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
CDK
< 0.01%
COM
XPO
< 0.01%
COM
JFR
< 0.01%
COM
LLY
< 0.01%
COM
RA
< 0.01%
SHS BEN INT
URE
< 0.01%
ULT R/EST NEW
LII
< 0.01%
COM
YUM
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
IWZ
< 0.01%
RUS 3000 GRW ETF
SCPB
< 0.01%
BARC SHT TR CP
AXS
< 0.01%
SHS
DBC
< 0.01%
UNIT
AABA
< 0.01%
COM
ORLY
< 0.01%
COM
VEA
< 0.01%
FTSE DEV MKT ETF
BCOR
< 0.01%
COM
VAW
< 0.01%
MATERIALS ETF
BKCC
< 0.01%
COM
GLW
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
EDV
< 0.01%
EXTENDED DUR
NEWR
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
SCHM
< 0.01%
US MID-CAP ETF
KLAC
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
GNR
< 0.01%
GLB NAT RESRCE
KIDS
< 0.01%
COM
CEF
< 0.01%
UNIT
WBC
< 0.01%
COM
INCY
< 0.01%
COM
JRS
< 0.01%
COM
TGNA
< 0.01%
COM
CARS
< 0.01%
COM
WPX
< 0.01%
COM
KN
< 0.01%
COM
SCHC
< 0.01%
INTL SCEQT ETF
VLRS
< 0.01%
SPON ADR RP 10
TIP
< 0.01%
TIPS BD ETF
EUO
< 0.01%
ULTRASHRT EURO
MON
0.15%
COM
TWX
0.13%
COM NEW
LUK
0.11%
COM
AMAT
0.02%
COM
PGX
0.01%
AGG PFD PORT
PBW
0.01%
WILDERHILL CN EN
FBHS
0.01%
COM
AVGO
0.01%
SHS
PZA
0.01%
INSUR NATL MUN
TMUS
0.01%
COM
QQQ
0.01%
UNIT SER 1
BID
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
BWA
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
HPQ
< 0.01%
COM
GM
< 0.01%
COM
ULTA
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
VFC
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
BCE
< 0.01%
COM NEW
SPHD
< 0.01%
PWRSH S&P500HI
ADNT
< 0.01%
ORD SHS
PPL
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
AFL
< 0.01%
COM
PGC
< 0.01%
COM
MAT
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
DBC
< 0.01%
UNIT BEN INT
SRCL
< 0.01%
COM
YUMC
< 0.01%
COM