Barrett Asset Management, LLC [Rocket]

Holdings

Barrett Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ares Management Corp	ARES	Common	319,158	74,368	25,925,000	6,088,000	1.09	0.11	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	58,125	3,875	29,642,000	2,401,000	1.24	0.01	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	30,871	319	3,087,000	882,000	0.13	0.00	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	14,222	39	3,711,000	596,000	0.16	0.01	Hist	03/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	4,152	14	2,899,000	286,000	0.12	0.00	Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	1,520	1,304	278,000	237,000	0.01	0.00	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	998	603	409,000	223,000	0.02	0.00	Hist	03/31/2022
iSHARES TRUST	IWF	Common	1,092	802	303,000	214,000	0.01		Hist	03/31/2022
iSHARES TRUST	IWR	ETF	6,028	2,908	470,000	211,000	0.02		Hist	03/31/2022
iSHARES TRUST	IWM	ETF	8,331	1,515	1,710,000	194,000	0.07		Hist	03/31/2022
ENSTAR GROUP INC	ESGR	Common	1,221	721	318,000	194,000	0.01		Hist	03/31/2022
CATERPILLAR INC	CAT	Common	3,874	584	863,000	183,000	0.04	0.00	Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	2,062	515	856,000	181,000	0.04		Hist	03/31/2022
TARGET CORP	TGT	Common	2,983	882	633,000	147,000	0.03	0.00	Hist	03/31/2022
SPDR GOLD TRUST	GLD	COM	6,685	250	1,207,000	107,000	0.05		Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	3,578	1,105	723,000	84,000	0.03	0.00	Hist	03/31/2022
iSHARES TRUST	IVW	S&P500 GRW	4,204	1,290	321,000	77,000	0.01		Hist	03/31/2022
DODGE & COX FUNDS	DODFX	Common	3,404	1,583	159,000	73,000	0.01		Hist	03/31/2022
Corteva, Inc.	CTVA	Common Stock	3,854	702	221,000	72,000	0.01	0.00	Hist	03/31/2022
DOVER Corp	DOV	Common	1,632	486	256,000	48,000	0.01	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,642	620	260,000	12,000	0.01		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	2,840	300	215,000	11,000	0.01		Hist	03/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	1,518	101	432,000	10,000	0.02	0.00	Hist	03/31/2022
LIN Media LLC	LIN	COMMON STOCK	1,079	113	344,000	9,000	0.01		Hist	03/31/2022
MORGAN STANLEY	MS	Common	2,287	343	199,000	8,000	0.01	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	5,873	39	284,000	4,000	0.01	0.00	Hist	03/31/2022
iShares MSCI KLD 400 Social ETF	DSI	ETF	9,512	700	823,000	4,000	0.03		Hist	03/31/2022
AMETEK INC/	AME	Common	1,744	124	232,000	-6,000	0.01	0.00	Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,523	25	409,000	-20,000	0.02		Hist	03/31/2022
VANGUARD INDEX FUNDS	VIMAX	Common	1,042	3	306,000	-22,000	0.01		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	6,884	166	742,000	-27,000	0.03		Hist	03/31/2022
iSHARES TRUST	IVV	Common	2,980	63	1,351,000	-41,000	0.06		Hist	03/31/2022
SCHWAB US LC ETF	SCHX	ETF	17,720	8,910	954,000	-49,000	0.04		Hist	03/31/2022
VANGUARD INDEX FUNDS	VSMAX	Common	8,697	7	886,000	-56,000	0.04		Hist	03/31/2022
VANGUARD INDEX FUNDS	VFIAX	Common	2,908	4	1,216,000	-61,000	0.05		Hist	03/31/2022
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