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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
91
17
13
4
8
1
66
23
15
BARRETT ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings401

Total Value ($x1000)1,419,665
Activities
New53

Increased72

Unchanged185

Decreased91

Sold Out17

Top 10 Stock Holdingstotal 31.41%
V5.33

FB3.29

XOM3.25

PYPL3.04

MSFT2.92

 
JPM2.83

JNJ2.75

GOOG2.69

MMM2.67

AAPL2.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.33%
COM CL A
FB
3.29%
CL A
XOM
3.25%
COM
PYPL
3.04%
COM
MSFT
2.92%
COM
JPM
2.83%
COM
JNJ
2.75%
COM
GOOG
2.69%
CAP STK CL C
MMM
2.67%
COM
AAPL
2.64%
COM
ACN
2.61%
SHS CLASS A
DIS
2.57%
COM DISNEY
ABBV
2.5%
COM
ECL
2.5%
COM
SYK
2.45%
COM
BLK
2.36%
COM
ADP
2.25%
COM
CTSH
2.01%
CL A
FRC
1.84%
COM
PEP
1.79%
COM
VRSK
1.76%
CL A
FIS
1.68%
COM
CSCO
1.64%
COM
SBUX
1.6%
COM
TTEK
1.6%
COM
SLB
1.58%
COM
USB
1.49%
COM NEW
TMO
1.37%
COM
INTC
1.35%
COM
GOOGL
1.33%
CAP STK CL A
STT
1.27%
COM
BMY
1.26%
COM
TJX
1.25%
COM
VB
1.12%
SMALL CP ETF
MCD
1.11%
COM
VZ
1.11%
COM
BRK.B
1.02%
CL B NEW
HD
0.91%
COM
PG
0.91%
COM
CB
0.85%
COM
CELG
0.81%
COM
UPS
0.8%
CL B
GD
0.8%
COM
BK
0.75%
COM
EOG
0.71%
COM
ORCL
0.66%
COM
UTX
0.62%
COM
ICUI
0.56%
COM
RDS/A
0.5%
SPONS ADR A
DNKN
0.48%
COM
ABT
0.46%
COM
GE
0.45%
COM
EFA
0.44%
MSCI EAFE ETF
COST
0.42%
COM
T
0.42%
COM
MRK
0.4%
COM
PFE
0.37%
COM
CVX
0.35%
COM
FCE/A
0.35%
COM CL A
DWDP
0.33%
COM
AMZN
0.31%
COM
PHG
0.31%
NY REG SH NEW
IWB
0.31%
RUS 1000 ETF
SPY
0.28%
TR UNIT
AXP
0.27%
COM
IWP
0.26%
RUS MD CP GR ETF
EQR
0.26%
SH BEN INT
ABC
0.25%
COM
DHR
0.23%
COM
COP
0.23%
COM
IJK
0.23%
S&P MC 400GR ETF
IBM
0.22%
COM
KO
0.21%
COM
DCI
0.2%
COM
MON
0.18%
COM
TWX
0.18%
COM NEW
APC
0.17%
COM
MO
0.14%
COM
MUR
0.13%
COM
LUK
0.13%
COM
EEM
0.13%
MSCI EMG MKT ETF
MUSA
0.12%
COM
RYN
0.12%
COM
EMR
0.11%
COM
PM
0.11%
COM
UNH
0.1%
COM
AMGN
0.09%
COM
JCI
0.09%
SHS
NKE
0.09%
CL B
KHC
0.09%
COM
DEO
0.09%
SPON ADR NEW
VOO
0.07%
SHS
CL
0.07%
COM
ADBE
0.07%
COM
ZTS
0.07%
CL A
VEU
0.07%
ALLWRLD EX US
CERN
0.07%
COM
PNC
0.07%
COM
WFC
0.07%
COM
BX
0.07%
COM UNIT LTD
ROP
0.06%
COM
WBA
0.06%
COM
CAT
0.06%
COM
UNP
0.06%
COM
MDLZ
0.05%
CL A
ITW
0.05%
COM
SCHW
0.05%
COM
D
0.05%
COM
SCHE
0.05%
EMRG MKTEQ ETF
CSL
0.04%
COM
SCHF
0.04%
INTL EQTY ETF
PGR
0.04%
COM
SCHX
0.04%
US LRG CAP ETF
LLL
0.04%
COM
SYY
0.04%
COM
BABA
0.04%
SPONSORED ADS
DSI
0.04%
MSCI KLD400 SOC
IEMG
0.03%
CORE MSCI EMKT
ALEX
0.03%
COM
SCHA
0.03%
US SML CAP ETF
GIS
0.03%
COM
EFX
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
NEE
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
SCHD
0.03%
US DIVIDEND EQ
CI
0.03%
COM
PSX
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
HON
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
PPG
0.02%
COM
AMT
0.02%
COM
IMO
0.02%
COM NEW
BND
0.02%
TOTAL BND MRKT
CMCSA
0.02%
CL A
PCYO
0.02%
COM NEW
FTV
0.02%
COM
AMAT
0.02%
COM
DOV
0.02%
COM
MU
0.02%
COM
VWO
0.02%
FTSE EMR MKT ETF
VO
0.02%
MID CAP ETF
BP
0.02%
SPONSORED ADR
WTR
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
CE
0.02%
COM SER A
SPG
0.02%
COM
IWM
0.01%
RUSSELL 2000 ETF
FBHS
0.01%
COM
TSI
0.01%
COM
APH
0.01%
CL A
IWO
0.01%
RUS 2000 GRW ETF
PGX
0.01%
AGG PFD PORT
NVS
0.01%
SPONSORED ADR
TXN
0.01%
COM
PBW
0.01%
WILDERHILL CN EN
KRE
0.01%
S&P REGL BKG
IBB
0.01%
NASDQ BIOTEC ETF
IWR
0.01%
RUS MID-CAP ETF
NOW
0.01%
COM
CCI
0.01%
COM
DUK
0.01%
COM NEW
BFAM
0.01%
COM
AIG
0.01%
COM NEW
IFF
0.01%
COM
XLU
0.01%
SBI INT-UTILS
SWK
0.01%
COM
IDV
0.01%
INTL SEL DIV ETF
AVGO
0.01%
SHS
MBB
0.01%
MBS ETF
RDS/B
0.01%
SPON ADR B
CIM
0.01%
COM NEW
MDT
0.01%
SHS
TMUS
0.01%
COM
MCK
0.01%
COM
PSA
0.01%
COM
AGG
0.01%
CORE TOTUSBD ETF
BEN
0.01%
COM
AA
0.01%
COM
PZA
0.01%
INSUR NATL MUN
RMD
0.01%
COM
PEG
0.01%
COM
SO
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
IVV
0.01%
CORE S&P500 ETF
CNC
0.01%
COM
IAU
0.01%
ISHARES
LQD
0.01%
IBOXX INV CP ETF
GLD
0.01%
GOLD SHS
DVY
0.01%
SELECT DIVID ETF
CSX
0.01%
COM
WY
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
IWS
0.01%
RUS MDCP VAL ETF
MIY
0.01%
COM
AMP
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
GDV
0.01%
COM
NLY
0.01%
COM
SCHP
0.01%
US TIPS ETF
AEP
0.01%
COM
NUE
0.01%
COM
GILD
0.01%
COM
ISTB
0.01%
CORE STRM USBD
BAX
0.01%
COM
LMT
0.01%
COM
ED
0.01%
COM
VKQ
0.01%
COM
DE
0.01%
COM
SCHH
0.01%
US REIT ETF
NSC
0.01%
COM
XEL
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
WMB
0.01%
COM
PRU
0.01%
COM
PDT
0.01%
COM SH BEN INT
VT
0.01%
TT WRLD ST ETF
TROW
0.01%
COM
QQQ
0.01%
UNIT SER 1
ORBK
0.01%
ORD
NFLX
0.01%
COM
ANET
0.01%
COM
NTRS
< 0.01%
COM
IBCD
< 0.01%
2020 INVTGR BD
STWD
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
VTI
< 0.01%
TOTAL STK MKT
PBA
< 0.01%
COM
CHTR
< 0.01%
CL A
CPB
< 0.01%
COM
KMB
< 0.01%
COM
PNR
< 0.01%
SHS
BDX
< 0.01%
COM
MSCI
< 0.01%
COM
ALL
< 0.01%
COM
BAC
< 0.01%
COM
AME
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
WEC
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
EXC
< 0.01%
COM
C
< 0.01%
COM NEW
TXT
< 0.01%
COM
VIG
< 0.01%
DIV APP ETF
BSV
< 0.01%
SHORT TRM BOND
IEI
< 0.01%
3-7 YR TR BD ETF
QCOM
< 0.01%
COM
RDWR
< 0.01%
ORD
NVDA
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
DGS
< 0.01%
EMG MKTS SMCAP
RTN
< 0.01%
COM NEW
XLK
< 0.01%
TECHNOLOGY
L
< 0.01%
COM
ULTA
< 0.01%
COM
BBT
< 0.01%
COM
Y
< 0.01%
COM
TDF
< 0.01%
COM
BWA
< 0.01%
COM
IYH
< 0.01%
US HLTHCARE ETF
VNQ
< 0.01%
REIT ETF
CCJ
< 0.01%
COM
ESRX
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
TIF
< 0.01%
COM
OIA
< 0.01%
COM
GM
< 0.01%
COM
PPL
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
CDK
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
FCG
< 0.01%
ISE REVERE NAT
HPQ
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
ES
< 0.01%
COM
TRGP
< 0.01%
COM
SPHD
< 0.01%
PWRSH S&P500HI
BIIB
< 0.01%
COM
DTE
< 0.01%
COM
DGRW
< 0.01%
US DIVD GRT FD
KSM
< 0.01%
COM
HE
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
IDXX
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
MSF
< 0.01%
COM
DIA
< 0.01%
UT SER 1
IYJ
< 0.01%
U.S. INDS ETF
FSIC
< 0.01%
COM
EBAY
< 0.01%
COM
REGN
< 0.01%
COM
GMM
< 0.01%
EMERG MKTS ETF
ALGN
< 0.01%
COM
EVV
< 0.01%
COM
WM
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
EVT
< 0.01%
COM
BF/B
< 0.01%
CL B
AXS
< 0.01%
SHS
FDX
< 0.01%
COM
ARCC
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
EES
< 0.01%
SMLCAP EARN FD
ZMH
< 0.01%
COM
AEE
< 0.01%
COM
MCHP
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
DEM
< 0.01%
EMERG MKTS ETF
APF
< 0.01%
COM
ASG
< 0.01%
COM
SPGI
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
VFC
< 0.01%
COM
BF/A
< 0.01%
CL A
TGT
< 0.01%
COM
CRM
< 0.01%
COM
SHM
< 0.01%
NUVN BR SHT MUNI
PAYX
< 0.01%
COM
TRV
< 0.01%
COM
SDIV
< 0.01%
GLB X SUPERDIV
IYF
< 0.01%
U.S. FINLS ETF
HPI
< 0.01%
SH BEN INT
PANW
< 0.01%
COM
WMT
< 0.01%
COM
TREX
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
FSLR
< 0.01%
COM
AWK
< 0.01%
COM
FCX
< 0.01%
COM
NRK
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
TSLA
< 0.01%
COM
AGN
< 0.01%
SHS
PX
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
CII
< 0.01%
COM
XL
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
MAT
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
JFR
< 0.01%
COM
AFL
< 0.01%
COM
EMI
< 0.01%
SH BEN INT
M
< 0.01%
COM
ORLY
< 0.01%
COM
CHKP
< 0.01%
ORD
XPO
< 0.01%
COM
SCPB
< 0.01%
BARC SHT TR CP
LLY
< 0.01%
COM
RA
< 0.01%
SHS BEN INT
URE
< 0.01%
ULT R/EST NEW
XLRE
< 0.01%
RL EST SEL SEC
KR
< 0.01%
COM
YUM
< 0.01%
COM
LII
< 0.01%
COM
GLW
< 0.01%
COM
SRCL
< 0.01%
COM
AABA
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
DBC
< 0.01%
UNIT BEN INT
VEA
< 0.01%
FTSE DEV MKT ETF
APA
< 0.01%
COM
BKCC
< 0.01%
COM
SWZ
< 0.01%
COM
FUN
< 0.01%
DEPOSITRY UNIT
IEFA
< 0.01%
CORE MSCI EAFE
EDV
< 0.01%
EXTENDED DUR
BSD
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
CAG
< 0.01%
COM
YUMC
< 0.01%
COM
CC
< 0.01%
COM
WBC
< 0.01%
COM
KLAC
< 0.01%
COM
SCHM
< 0.01%
US MID-CAP ETF
INCY
< 0.01%
COM
JRS
< 0.01%
COM
BCOR
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
CEF
< 0.01%
CL A
EAT
< 0.01%
COM
TGNA
< 0.01%
COM
ETN
< 0.01%
SHS
SCHC
< 0.01%
INTL SCEQT ETF
RFI
< 0.01%
COM
VLRS
< 0.01%
SPON ADR RP 10
CARS
< 0.01%
COM
GNR
< 0.01%
GLB NAT RESRCE
MAS
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
HPE
< 0.01%
COM
UDR
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
APD
< 0.01%
COM
MMC
< 0.01%
COM
SCI
< 0.01%
COM
RLJ
< 0.01%
COM
EUO
< 0.01%
ULTRASHRT EURO
MFGP
< 0.01%
SPON ADR NEW
FTR
< 0.01%
COM NEW
BCR
0.02%
COM
CHD
0.02%
COM
SYF
0.01%
COM
DVN
0.01%
COM
HZNP
< 0.01%
SHS
KMI
< 0.01%
COM
CVS
< 0.01%
COM
RMTI
< 0.01%
COM
SCMP
< 0.01%
CL A
TWTR
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
DNB
< 0.01%
COM
COG
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
BCS/PD
< 0.01%
ADR PFD SR 5
MET
< 0.01%
COM
HYH
< 0.01%
COM