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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 (2016Q3)
Portfolio Summary: 334 holdings with a total value of $1,189,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MYLAN N V 10 0 0.00%
2 CHEMOURS CO 20 0 0.00%
3 HALYARD HEALTH INC 12 0 0.00%
4 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0 0 0.00%
5 METLIFE INC 10 0 0.00%
6 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 41 1,000 0.00%
7 FIREEYE INC 100 1,000 0.00%
8 ISHARES TR 10 1,000 0.00%
9 AVANTAX INC COM 150 2,000 0.00%
10 ADVANCED ENERGY INDS COM 50 2,000 0.00%
11 JETBLUE AIRWAYS CORP 152 3,000 0.00%
12 SHAKE SHACK INC CL A 100 3,000 0.00%
13 WAL-MART STORES INC 40 3,000 0.00%
14 SCHWAB U.S. MID-CAP ETF 75 3,000 0.00%
15 NATIONAL GRID PLC 50 4,000 0.00%
16 YAHOO INC 100 4,000 0.00%
17 CONAGRA BRANDS 100 5,000 0.00%
18 ENERNOC INC 880 5,000 0.00%
19 ACADIA HEALTHCARE COMPANY IN 91 5,000 0.00%
20 BARCLAYS BANK PLC 200 5,000 0.00%
21 INCYTE 50 5,000 0.00%
22 TEGNA INC 222 5,000 0.00%
23 SPDR INDEX SHS FDS 200 6,000 0.00%
24 POWERSHARES DB CMDTY IDX TRA 400 6,000 0.00%
25 LGI HOMES INC 169 6,000 0.00%
26 LENNOX INTL INC 39 6,000 0.00%
27 VANGUARD TAX-MANAGED FDS 150 6,000 0.00%
28 LULULEMON ATHLETICA 100 6,000 0.00%
29 DEUTSCHE MUN INCOME COM 425 6,000 0.00%
30 ISHARES SILVER TR 400 7,000 0.00%
31 REYNOLDS AMERICAN INC 150 7,000 0.00%
32 UNDER ARMOUR INC 200 8,000 0.00%
33 ISHARES 700 8,000 0.00%
34 STERICYCLE 100 8,000 0.00%
35 INTUIT 75 8,000 0.00%
36 PROSHARES TR 65 8,000 0.00%
37 BLACKROCK CAP INVT CORP 1,000 8,000 0.00%
38 BROOKFIELD TOTAL RETURN FD I 402 9,000 0.00%
39 PAYLOCITY HOLDING CORPORATION COM 195 9,000 0.00%
40 WABCO 75 9,000 0.00%
41 iShares iBonds Mar 2020 Term Corp exFncl 400 10,000 0.00%
42 TREX CO INC COM 169 10,000 0.00%
43 FIRST SOLAR INC 250 10,000 0.00%
44 APACHE CORP 150 10,000 0.00%
45 MOBILEYE N V AMSTELVEEN 264 11,000 0.00%
46 NATIONAL OILWELL 300 11,000 0.00%
47 BLACKROCK ENH CAP & INC FD INC COM 775 11,000 0.00%
48 ALIGN TECHNOLOGY INC 121 11,000 0.00%
49 CHECK POINT SOFTWARE TECH LT 150 12,000 0.00%
50 ALEXION PHARMACEUTIC 100 12,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526411-16-000019, filed 2016.11.03).

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.