Dark
Light
System
Institutional Investment Manager
Barrett Asset Management, LLC
Barrett Asset Management, LLC (CIK: 0001526411) incorporated in Delaware, located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 334 holdings with a total value of $1,155,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 258 24,000 0.00%
252 ZIMMER BIOMET HLDGS INC 200 24,000 0.00%
253 ISHARES TR 205 23,000 0.00%
254 IDEXX LAB 250 23,000 0.00%
255 EDWARDS LIFESCIENCES CORP 220 22,000 0.00%
256 ISHARES TR 200 22,000 0.00%
257 MORGAN STANLEY EMERGING MKTS FD INC 1,644 22,000 0.00%
258 ISHARES TR 100 21,000 0.00%
259 BRUNSWICK CORP 474 21,000 0.00%
260 DOLLAR TREE INC 220 21,000 0.00%
261 TARGET CORP 300 21,000 0.00%
262 ARISTA NETWORKS INC 305 20,000 0.00%
263 V F CORP 333 20,000 0.00%
264 WASTE MGMT INC DEL 300 20,000 0.00%
265 CONSTELLATION BRANDS INC 115 19,000 0.00%
266 GLOBAL X FDS 900 19,000 0.00%
267 BROWN FORMAN CORP 187 19,000 0.00%
268 WISDOMTREE TR 500 18,000 0.00%
269 Nuveen Closed-End Funds/USA 1,240 18,000 0.00%
270 EBAY INC 750 18,000 0.00%
271 WISDOMTREE TR 225 18,000 0.00%
272 ISHARES INC 416 17,000 0.00%
273 MEDTRONIC PLC 191 17,000 0.00%
274 MORGAN STANLEY ASIA PACIFIC FD INC 1,229 17,000 0.00%
275 WASHINGTON REAL ESTATE INVT 500 16,000 0.00%
276 CONSOLIDATED EDISON INC 200 16,000 0.00%
277 FEDEX CORP 100 15,000 0.00%
278 VANGUARD SCOTTSDALE FDS 175 14,000 0.00%
279 ISHARES TR 160 14,000 0.00%
280 AMERICAN TOWER CORP NEW PFD CONV SER A 120 14,000 0.00%
281 ISHARES TR 370 14,000 0.00%
282 UNILEVER N V 300 14,000 0.00%
283 MICROCHIP TECHNOLOGY 275 14,000 0.00%
284 PALO ALTO NETWORKS INC 110 13,000 0.00%
285 MOBILEYE N V AMSTELVEEN 264 12,000 0.00%
286 CHECK POINT SOFTWARE TECH LT 150 12,000 0.00%
287 FIRST SOLAR INC 250 12,000 0.00%
288 ISHARES 7-10 YEAR TREASURY BOND ETF 106 12,000 0.00%
289 ALEXION PHARMACEUTIC 95 11,000 0.00%
290 STERICYCLE INC 100 10,000 0.00%
291 ALLERGAN PLC 45 10,000 0.00%
292 NATIONAL OILWELL VARCO INC 300 10,000 0.00%
293 iShares iBonds Mar 2020 Term Corp exFncl 100 10,000 0.00%
294 BLACKROCK ENHANCED CAP INC 775 10,000 0.00%
295 ALIGN TECHNOLOGY INC 121 10,000 0.00%
296 BROOKFIELD TOTAL RETURN FD I 402 9,000 0.00%
297 BLACKROCK CAP INVT CORP 1,000 8,000 0.00%
298 PAYLOCITY HOLDING CORPORATION COM 195 8,000 0.00%
299 PROSHARES TR 65 8,000 0.00%
300 INTUIT 75 8,000 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000017, filed 2016.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.