13F-HR filed by Barrett Asset Management, LLC
Barrett Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 578 holding rows worth $2,654,197,000.
- Accession
- 0001526411-22-000003
- Filer
- CIK 1526411
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 578 entries on the cover page, a total value of $2,654,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,648,857,000 with VALUE read as thousands by filing date, 13F file number 028-14516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 725 | $17,000 | thousands by filing date | |
| SCHWAB FDMTL INTL SM CO IDX | 808509319 | Mfo | 1,178 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 235 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $16,000 | thousands by filing date | |
| CAMBIAR INTL EQ INSTL | 00769G543 | Mfo | 586 | $16,000 | thousands by filing date | |
| Weir Group PLC | G95248137 | COM | 656 | $15,000 | thousands by filing date | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 733 | $14,000 | thousands by filing date | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 535 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 165 | $13,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 204 | $13,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 1,378 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 327 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 258 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 385 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 104 | $12,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 400 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 150 | $11,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,000 | $11,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 266 | $11,000 | thousands by filing date | |
| BROWN ADVSRY WMC STRAT EURO EQ FD | 115233629 | Mfo | 883 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 743 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 566 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 666 | $9,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 140 | $9,000 | thousands by filing date | |
| PRINCIPAL SAM BAL PORT | 74254V547 | Mfo | 521 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 183 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 321 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $7,000 | thousands by filing date | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 150 | $7,000 | thousands by filing date | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 494 | $7,000 | thousands by filing date | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 328 | $7,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 187 | $7,000 | thousands by filing date | |
| COLUMBIA LARGE CAP GROWT | 19765P695 | NTF EQUITY FUNDS | 108 | $7,000 | thousands by filing date | |
| COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L | 19765P596 | ETF | 249 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 494 | $6,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $6,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 985 | $6,000 | thousands by filing date | |
| COLUMBIA SM CAP GRWTH A | 19765P638 | Mfo | 236 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 109 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 128 | $5,000 | thousands by filing date | |
| FEDERATED HERMES MDT ALL CAP CORE IS | 31421R304 | QIACX | 121 | $5,000 | thousands by filing date | |
| COLUMBIA DIVIDEND INCOME | 19765N278 | NTF EQUITY FUNDS | 145 | $5,000 | thousands by filing date | |
| VANECK FDS | 921075438 | EMRG MKTS CL I | 301 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN EQUITY FDS | 641224654 | COM | 108 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 166 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 125 | $4,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $4,000 | thousands by filing date | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 1,604 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 326 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |