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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
301 VANGUARD INDEX FDS 113,048 13,812,000 1.16%
302 VERIZON COMMUNICATIONS 280,466 14,579,000 1.23%
303 CHUBB LIMITED 123,943 15,573,000 1.31%
304 US BANCORP DEL 366,205 15,707,000 1.32%
305 BRISTOL MYERS SQUIBB CO 292,105 15,750,000 1.32%
306 INTEL CORP 431,012 16,271,000 1.37%
307 GILEAD SCIENCES INC 208,542 16,500,000 1.39%
308 ALPHABET INC 22,680 18,236,000 1.53%
309 TJX COS INC NEW 246,361 18,423,000 1.55%
310 COGNIZANT TECHNOLOGY SOLUTIO 423,620 20,211,000 1.70%
311 CISCO SYS INC 655,547 20,794,000 1.75%
312 MEAD JOHNSON NUTRITION CO 268,727 21,232,000 1.79%
313 FIRST REP BK SAN FRANCISCO C 285,645 22,026,000 1.85%
314 VERISK ANALYTICS INC 272,295 22,132,000 1.86%
315 ABBVIE INC 361,737 22,815,000 1.92%
316 PEPSICO INC 218,280 23,742,000 2.00%
317 GENERAL ELECTRIC CO 808,921 23,960,000 2.01%
318 JPMORGAN CHASE & CO 362,536 24,141,000 2.03%
319 BLACKROCK INC 68,259 24,741,000 2.08%
320 PAYPAL HLDGS INC 604,925 24,784,000 2.08%
321 MICROSOFT CORP 442,488 25,487,000 2.14%
322 AUTOMATIC DATA PROCESSING IN 290,023 25,580,000 2.15%
323 Accenture PLC Cl A 220,922 26,990,000 2.27%
324 APPLE INC 242,020 27,360,000 2.30%
325 STRYKER CORP 235,526 27,418,000 2.31%
326 ALPHABET INC 36,824 28,623,000 2.41%
327 3M CO 169,691 29,905,000 2.51%
328 ECOLAB INC 251,723 30,640,000 2.58%
329 SCHLUMBERGER LTD 392,383 30,857,000 2.59%
330 DISNEY WALT CO 346,657 32,191,000 2.71%
331 JOHNSON & JOHNSON 286,757 33,875,000 2.85%
332 FACEBOOK INC 334,356 42,888,000 3.61%
333 EXXON MOBIL CORP 574,411 50,135,000 4.22%
334 VISA INC 751,521 62,151,000 5.23%
Page 7 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.