Barrett Asset Management 13F annual report
Barrett Asset Management is an investment fund managing more than $2.39 billion ran by Michael Andrews. There are currently 227 companies in Mr. Andrews’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $263 million.
Limited to 30 biggest holdings
$2.39 billion Assets Under Management (AUM)
As of 9th May 2022, Barrett Asset Management’s top holding is 453,875 shares of Microsoft currently worth over $140 million and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Barrett Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 704,593 shares of Apple Inc worth $123 million, whose value fell 2.6% in the past six months.
The third-largest holding is Visa Inc worth $117 million and the next is Alphabet Inc worth $102 million, with 36,673 shares owned.
Currently, Barrett Asset Management's portfolio is worth at least $2.39 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barrett Asset Management
The Barrett Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Andrews serves as the Chief Compliance Officer at Barrett Asset Management.
Recent trades
In the most recent 13F filing, Barrett Asset Management revealed that it had opened a new position in
Columbia Fds Ser Tr Ii Mass and bought 47,523 shares worth $651 thousand.
The investment fund also strengthened its position in Automatic Data Processing by buying
194 additional shares.
This makes their stake in Automatic Data Processing total 255,515 shares worth $58.1 million.
Automatic Data Processing dropped approximately 0.1% in the past year.
On the other hand, there are companies that Barrett Asset Management is getting rid of from its portfolio.
Barrett Asset Management closed its position in Six Circles U.s. Unconstrained Eq on 16th May 2022.
It sold the previously owned 69,649 shares for $1.05 million.
Michael Andrews also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $140 million and 453,875 shares.
One of the largest hedge funds
The two most similar investment funds to Barrett Asset Management are Bluestein R H & Co and Lakewood Capital Management, L.P.. They manage $2.39 billion and $2.39 billion respectively.
Michael Andrews investment strategy
Barrett Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Barrett Asset Management trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.38%
453,875
|
$139,934,000 | 5.86% |
| Apple Inc |
2.08%
704,593
|
$123,028,000 | 5.15% |
| Visa Inc |
0.51%
526,881
|
$116,846,000 | 4.89% |
| Alphabet Inc |
0.78%
36,673
|
$102,427,000 | 4.29% |
| Tetra Tech, Inc. |
0.95%
500,238
|
$82,509,000 | 3.46% |
| Accenture plc |
1.92%
237,551
|
$80,109,000 | 3.36% |
| Thermo Fisher Scientific Inc. |
3.29%
115,994
|
$68,511,000 | 2.87% |
| Automatic Data Processing Inc. |
0.08%
255,515
|
$58,139,000 | 2.44% |
| Jpmorgan Chase Co |
0.19%
426,470
|
$58,136,000 | 2.43% |
| Stryker Corp. |
0.34%
216,276
|
$57,821,000 | 2.42% |
| Johnson Johnson |
0.64%
319,539
|
$56,631,000 | 2.37% |
| PayPal Holdings Inc |
3.59%
458,515
|
$53,027,000 | 2.22% |
| Walt Disney Co (The) |
0.68%
383,310
|
$52,574,000 | 2.20% |
| First Republic Bank |
0.02%
319,122
|
$51,729,000 | 2.17% |
| Abbvie Inc |
1.16%
316,793
|
$51,355,000 | 2.15% |
| Amazon.com Inc. |
0.31%
15,127
|
$49,313,000 | 2.07% |
| Blackrock Inc. |
2.26%
61,767
|
$47,200,000 | 1.98% |
| Ecolab, Inc. |
0.36%
253,609
|
$44,777,000 | 1.88% |
| Costco Wholesale Corp |
3.83%
75,342
|
$43,385,000 | 1.82% |
| Zoetis Inc |
1.19%
227,360
|
$42,877,000 | 1.80% |
| Alphabet Inc |
2.06%
13,767
|
$38,289,000 | 1.60% |
| Mcdonald's Corp |
0.89%
154,228
|
$38,137,000 | 1.60% |
| Pepsico Inc |
0.65%
222,264
|
$37,202,000 | 1.56% |
| Exxon Mobil Corp. |
0.03%
443,493
|
$36,628,000 | 1.53% |
| Progressive Corp. |
1.22%
318,859
|
$36,346,000 | 1.52% |
| Verisk Analytics Inc |
21.52%
165,681
|
$35,560,000 | 1.49% |
| Starbucks Corp. |
2.12%
382,075
|
$34,757,000 | 1.46% |
| NVIDIA Corp |
3.79%
127,315
|
$34,739,000 | 1.45% |
| TJX Companies, Inc. |
0.49%
549,584
|
$33,293,000 | 1.39% |
| Fidelity Natl Information Svcs Inc |
0.50%
299,138
|
$30,039,000 | 1.26% |
| Unitedhealth Group Inc |
7.14%
58,125
|
$29,642,000 | 1.24% |
| Sysco Corp. |
1.43%
342,171
|
$27,938,000 | 1.17% |
| Cisco Systems, Inc. |
3.24%
471,003
|
$26,263,000 | 1.10% |
| Ares Management Corp |
30.38%
319,158
|
$25,925,000 | 1.09% |
| Vanguard Sm-cap Idx Fd |
0.69%
118,817
|
$25,250,000 | 1.06% |
| TransUnion |
0.36%
238,933
|
$24,691,000 | 1.03% |
| Crown Castle Intl Corp |
0.43%
119,734
|
$22,102,000 | 0.93% |
| Adobe Inc |
5.78%
48,068
|
$21,900,000 | 0.92% |
| Verizon Communications Inc |
1.22%
419,246
|
$21,356,000 | 0.89% |
| Home Depot, Inc. |
5.57%
66,478
|
$19,898,000 | 0.83% |
| Meta Platforms Inc |
21.59%
89,357
|
$19,869,000 | 0.83% |
| Berkshire Hathaway Inc. |
2.26%
51,299
|
$18,103,000 | 0.76% |
| Procter Gamble Co |
0.05%
118,260
|
$18,070,000 | 0.76% |
| Roper Technologies Inc |
2.38%
36,317
|
$17,149,000 | 0.72% |
| Us Bancorp |
0.18%
312,248
|
$16,595,000 | 0.70% |
| Intel Corp. |
2.74%
317,256
|
$15,723,000 | 0.66% |
| Abbott Laboratories |
0.09%
110,556
|
$13,085,000 | 0.55% |
| Enersys |
1.34%
169,111
|
$12,610,000 | 0.53% |
| Danaher Corp. |
8.63%
40,475
|
$11,872,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
6.70%
25,376
|
$11,460,000 | 0.48% |
| Ishares Russell 1000 Indx Fd |
2.40%
44,875
|
$11,221,000 | 0.47% |
| Merck Co Inc |
3.05%
114,835
|
$9,422,000 | 0.39% |
| Pfizer Inc. |
3.76%
161,717
|
$8,372,000 | 0.35% |
| Ishares Msci Eafe Etf |
1.22%
102,878
|
$7,571,000 | 0.32% |
| State Street Corp. |
0.04%
78,741
|
$6,859,000 | 0.29% |
| Raytheon Technologies Corporation |
3.71%
66,798
|
$6,617,000 | 0.28% |
| General Dynamics Corp. |
20.54%
27,106
|
$6,537,000 | 0.27% |
| United Parcel Service, Inc. |
0.29%
30,445
|
$6,529,000 | 0.27% |
| Chevron Corp. |
0.17%
36,547
|
$5,950,000 | 0.25% |
| 3M Co. |
0.80%
39,062
|
$5,815,000 | 0.24% |
| Equity Residential |
0.12%
60,742
|
$5,461,000 | 0.23% |
| Oracle Corp. |
2.05%
65,701
|
$5,435,000 | 0.23% |
| Coca-Cola Co |
4.55%
87,425
|
$5,420,000 | 0.23% |
| Shell Plc |
No change
96,935
|
$5,324,000 | 0.22% |
| Vanguard Ftse All-wld Ex-us Sm-cp Idx |
No change
41,764
|
$5,174,000 | 0.22% |
| Fleetcor Technologies Inc |
0.32%
20,574
|
$5,124,000 | 0.21% |
| Ishares Msci Emrgng Mkts Etf |
1.43%
112,237
|
$5,067,000 | 0.21% |
| American Express Co. |
22.84%
26,623
|
$4,978,000 | 0.21% |
| Pax Intl Sustainable Econ Instl |
0.20%
490,369
|
$4,849,000 | 0.20% |
| Bank Of Ny Mellon Corp |
22.78%
85,017
|
$4,219,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
0.27%
14,222
|
$3,711,000 | 0.16% |
| Vanguard Mid-cap Indx Fd |
0.33%
15,896
|
$3,838,000 | 0.16% |
| Union Pacific Corp. |
0.18%
11,542
|
$3,153,000 | 0.13% |
| Murphy USA Inc |
No change
15,500
|
$3,099,000 | 0.13% |
| Conocophillips |
1.04%
30,871
|
$3,087,000 | 0.13% |
| Broadcom Inc. |
2.42%
4,845
|
$3,050,000 | 0.13% |
| Ishares Sp Mid-cap 400 Grwth Etf |
1.40%
38,831
|
$3,000,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
0.34%
4,152
|
$2,899,000 | 0.12% |
| Nike, Inc. |
2.19%
21,083
|
$2,836,000 | 0.12% |
| Fidelity 500 Indx Fd |
41.67%
17,600
|
$2,775,000 | 0.12% |
| EOG Resources, Inc. |
6.00%
21,133
|
$2,519,000 | 0.11% |
| Murphy Oil Corp. |
No change
60,600
|
$2,447,000 | 0.10% |
| NextEra Energy Inc |
9.09%
27,851
|
$2,359,000 | 0.10% |
| Jefferies Financial Grp Inc |
No change
70,000
|
$2,299,000 | 0.10% |
| Rayonier Inc. |
No change
54,985
|
$2,260,000 | 0.09% |
| Diageo plc |
8.60%
10,905
|
$2,215,000 | 0.09% |
| Koninklijke Philips Nv |
No change
70,000
|
$2,137,000 | 0.09% |
| Cognizant Tech Solutions Corp |
0.06%
21,752
|
$1,950,000 | 0.08% |
| Ishares Russell 2000 Etf |
22.23%
8,331
|
$1,710,000 | 0.07% |
| Donaldson Co. Inc. |
0.10%
32,775
|
$1,702,000 | 0.07% |
| Honeywell International Inc |
10.68%
8,647
|
$1,682,000 | 0.07% |
| Colgate-Palmolive Co. |
4.94%
20,471
|
$1,552,000 | 0.07% |
| Bright Horizons Family Solutions, Inc. |
No change
11,646
|
$1,545,000 | 0.06% |
| Ishares Russell Mid-cap Grwth Etf |
6.72%
14,780
|
$1,485,000 | 0.06% |
| Emerson Electric Co. |
4.22%
14,094
|
$1,381,000 | 0.06% |
| Ishares Sp 500 |
2.16%
2,980
|
$1,351,000 | 0.06% |
| Salesforce.com Inc |
3.12%
6,295
|
$1,336,000 | 0.06% |
| Mastercard Incorporated |
8.72%
3,684
|
$1,316,000 | 0.06% |
| Schwab Us Sm-cap Etf |
102.28%
26,683
|
$1,263,000 | 0.05% |
| Vanguard 500 Indx Fd |
11.66%
4,970
|
$2,072,000 | 0.09% |
| Spdr Gold Shares |
3.89%
6,685
|
$1,207,000 | 0.05% |
| Ishares Core High Div Etf |
No change
10,750
|
$1,149,000 | 0.05% |
| AMGEN Inc. |
12.64%
4,688
|
$1,133,000 | 0.05% |
| American Tower Corp. |
0.44%
4,495
|
$1,129,000 | 0.05% |
| ServiceNow Inc |
22.97%
1,975
|
$1,099,000 | 0.05% |
| Schwab Sp 500 Indx Fd |
No change
15,804
|
$1,099,000 | 0.05% |
| Ishares Sp Midcap 400 Indx Fd |
No change
4,025
|
$1,080,000 | 0.05% |
| Schwab Emrgng Mkts Eq Etf |
0.04%
38,811
|
$1,077,000 | 0.05% |
| Vanguard Ftse All World Ex Us Idx Fd |
No change
18,180
|
$1,046,000 | 0.04% |
| Six Circles U.s. Unconstrained Eq |
Closed
69,649
|
$1,045,000 | |
| Schwab Us Lg-cap Etf |
101.14%
17,720
|
$954,000 | 0.04% |
| Charles Schwab Corp. |
19.75%
11,213
|
$945,000 | 0.04% |
| Microchip Tech Inc |
No change
12,380
|
$930,000 | 0.04% |
| Philip Morris International Inc |
7.74%
9,672
|
$908,000 | 0.04% |
| Altria Grp Inc |
0.25%
17,265
|
$902,000 | 0.04% |
| Aia Grp Ltd |
No change
21,500
|
$899,000 | 0.04% |
| Six Circles Intl Uncon Eq |
Closed
80,324
|
$892,000 | |
| Vanguard Sm-cap Indx Fd |
0.08%
8,697
|
$886,000 | 0.04% |
| Caterpillar Inc. |
17.75%
3,874
|
$863,000 | 0.04% |
| Blackstone Inc |
1.45%
6,774
|
$859,000 | 0.04% |
| Novo Nordisk A/s |
No change
7,590
|
$842,000 | 0.04% |
| Ishares Ftse Kld 400 Social Indx Fd |
7.94%
9,512
|
$823,000 | 0.03% |
| Carlisle Companies Inc. |
21.02%
3,287
|
$808,000 | 0.03% |
| Vanguard Tax-managed Intl Fd |
No change
3,449
|
$807,000 | 0.03% |
| Equifax, Inc. |
No change
3,306
|
$783,000 | 0.03% |
| Intl Flavors Fragrances Inc |
0.12%
5,905
|
$775,000 | 0.03% |
| Nestle Sa |
14.22%
6,030
|
$767,000 | 0.03% |
| Ishares Core Sp Sm-cap Etf |
2.47%
6,884
|
$742,000 | 0.03% |
| Lowe's Companies Inc |
44.68%
3,578
|
$723,000 | 0.03% |
| Fortinet Inc |
0.14%
2,105
|
$719,000 | 0.03% |
| Invesco Wilderhill Clean Energy Etf |
No change
10,945
|
$712,000 | 0.03% |
| Dfa Us Large Cap Eq Inst |
No change
25,937
|
$692,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
Closed
9,034
|
$674,000 | |
| Pnc Financial Services Grp Inc |
74.26%
3,642
|
$671,000 | 0.03% |
| CSX Corp. |
1.91%
17,593
|
$658,000 | 0.03% |
| Intl Business Machines Corp |
7.81%
5,050
|
$656,000 | 0.03% |
| Columbia Fds Ser Tr Ii Mass |
Opened
47,523
|
$651,000 | 0.03% |
| Vanguard Bd Idx Fd Sc Gwth Idx Adm |
No change
7,401
|
$645,000 | 0.03% |
| Target Corp |
41.98%
2,983
|
$633,000 | 0.03% |
| Comcast Corp |
10.66%
13,397
|
$627,000 | 0.03% |
| IES Holdings Inc |
Opened
15,097
|
$606,000 | 0.03% |
| Lam Research Corp. |
0.35%
1,123
|
$603,000 | 0.03% |
| Bny Mellon Tx-snstv Lg Cp Mlt-strt Fd |
No change
27,930
|
$588,000 | 0.02% |
| Analog Devices Inc. |
5.82%
3,476
|
$574,000 | 0.02% |
| Ishares Msci Acwi Ex Us Etf |
6.26%
11,000
|
$574,000 | 0.02% |
| Ishares Msci Usa Esg Select Etf |
No change
5,250
|
$508,000 | 0.02% |
| Estee Lauder Companies Inc |
17.98%
1,857
|
$505,000 | 0.02% |
| Artisan Sm Cap Inst |
11.33%
13,391
|
$474,000 | 0.02% |
| Eli Lilly And Co |
38.09%
1,656
|
$474,000 | 0.02% |
| Ishares Russell Mid Cap |
93.21%
6,028
|
$470,000 | 0.02% |
| Ishares Core Msci Emrgng Mkts Etf |
No change
8,285
|
$460,000 | 0.02% |
| Public Storage |
0.61%
1,139
|
$444,000 | 0.02% |
| Att Inc |
5.08%
18,688
|
$441,000 | 0.02% |
| T-Mobile US Inc |
Closed
3,796
|
$440,000 | |
| NetFlix Inc |
Closed
724
|
$436,000 | |
| Dodge Cox Stock Fd |
17.25%
1,760
|
$432,000 | 0.02% |
| Norfolk Southern Corp. |
7.13%
1,518
|
$432,000 | 0.02% |
| Essential Utilities Inc |
12.92%
8,424
|
$430,000 | 0.02% |
| Mfs Val Fd |
No change
8,088
|
$424,000 | 0.02% |
| Vanguard Div Appr Indx Fd |
1.00%
2,523
|
$409,000 | 0.02% |
| Sp Glob Inc |
152.66%
998
|
$409,000 | 0.02% |
| Cerner Corp. |
2.49%
4,350
|
$406,000 | 0.02% |
| Chubb Ltd |
No change
1,896
|
$405,000 | 0.02% |
| Jpmorgan Betabuilders Europe Etf |
48.31%
7,350
|
$403,000 | 0.02% |
| Schwab Us Div Eq Etf |
No change
5,050
|
$398,000 | 0.02% |
| Fidelity Concord Str Tr |
Opened
8,633
|
$397,000 | 0.02% |
| Cigna Corp. |
0.79%
1,641
|
$393,000 | 0.02% |
| Franklin Grwth Adv |
Closed
2,548
|
$386,000 | |
| Tesla Inc |
6.07%
356
|
$383,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii Slr Etf |
No change
5,000
|
$377,000 | 0.02% |
| Aon plc. |
No change
1,108
|
$360,000 | 0.02% |
| Air Products And Chemicals Inc |
0.56%
1,423
|
$355,000 | 0.01% |
| Church Dwight Co Inc |
0.08%
3,550
|
$352,000 | 0.01% |
| Ishares Select Div Etf |
No change
2,709
|
$347,000 | 0.01% |
| Linde Plc |
11.70%
1,079
|
$344,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
5,347
|
$333,000 | |
| IQVIA Holdings Inc |
Closed
1,174
|
$331,000 | |
| Mondelez International Inc. |
24.27%
5,156
|
$323,000 | 0.01% |
| Ishares Tr S P500/bar |
44.27%
4,204
|
$321,000 | 0.01% |
| Enstar Group Ltd |
144.20%
1,221
|
$318,000 | 0.01% |
| Walmart Inc |
3.49%
2,076
|
$309,000 | 0.01% |
| Ishares Tr Russell 1000 |
276.55%
1,092
|
$303,000 | 0.01% |
| Applied Materials Inc. |
1.25%
2,297
|
$302,000 | 0.01% |
| Morgan Stanley Inst Glob Franch Port |
No change
8,834
|
$297,000 | 0.01% |
| Exelon Corp. |
Closed
5,132
|
$296,000 | |
| IHS Markit Ltd |
Closed
2,183
|
$290,000 | |
| Ishares Russell 2000 Grwth Etf |
No change
1,115
|
$285,000 | 0.01% |
| Wells Fargo Co |
0.67%
5,873
|
$284,000 | 0.01% |
| MSCI Inc |
Closed
462
|
$283,000 | |
| Northrop Grumman Corp. |
0.80%
622
|
$278,000 | 0.01% |
| Texas Instruments Inc. |
603.70%
1,520
|
$278,000 | 0.01% |
| Xcel Energy Inc. |
Closed
3,920
|
$265,000 | |
| Calvert Social Invt Fd |
No change
2,993
|
$262,000 | 0.01% |
| D.R. Horton Inc. |
Closed
2,400
|
$260,000 | |
| Vanguard Emrgng Mkts Stock Indx Fd |
12.35%
5,642
|
$260,000 | 0.01% |
| Dover Corp. |
42.41%
1,632
|
$256,000 | 0.01% |
| Illinois Tool Works, Inc. |
4.14%
1,204
|
$252,000 | 0.01% |
| Dominion Energy Inc |
0.70%
2,965
|
$251,000 | 0.01% |
| Limbach Holdings Inc |
Opened
35,520
|
$246,000 | 0.01% |
| Vaneck Intl Invs Gold |
No change
21,062
|
$245,000 | 0.01% |
| CDW Corp |
Closed
1,198
|
$245,000 | |
| Mutual Ser Fd Inc |
No change
9,068
|
$243,000 | 0.01% |
| Parnassus Core Eq Fd |
No change
4,019
|
$240,000 | 0.01% |
| Fortive Corp |
16.53%
3,923
|
$239,000 | 0.01% |
| Ametek Inc |
7.65%
1,744
|
$232,000 | 0.01% |
| Qualcomm, Inc. |
Closed
1,265
|
$231,000 | |
| Dfa Intl Core Eq Port |
6.19%
15,154
|
$231,000 | 0.01% |
| General Mills, Inc. |
0.15%
3,400
|
$230,000 | 0.01% |
| T Rowe Price Grp Inc |
Closed
1,170
|
$230,000 | |
| Ameriprise Financial Inc |
No change
764
|
$229,000 | 0.01% |
| Fidelity Blue Chip Grwth Fd |
Closed
1,240
|
$228,000 | |
| Schwab Intl Eq Etf |
1.82%
6,218
|
$228,000 | 0.01% |
| Carrier Glob Corp |
0.27%
4,849
|
$222,000 | 0.01% |
| Invesco Qqq Tr Series 1 |
0.81%
612
|
$221,000 | 0.01% |
| American Fds Europacific Grwth Fd |
No change
3,916
|
$221,000 | 0.01% |
| Corteva Inc |
22.27%
3,854
|
$221,000 | 0.01% |
| Perkinelmer, Inc. |
No change
1,267
|
$221,000 | 0.01% |
| Ishares Nasdaq Biotech Etf |
No change
1,680
|
$218,000 | 0.01% |
| Columbia Acorn Intl |
No change
8,009
|
$216,000 | 0.01% |
| Schwab Us Mid Cap Etf |
11.81%
2,840
|
$215,000 | 0.01% |
| Duke Energy Corp. |
1.70%
1,908
|
$213,000 | 0.01% |
| Jpmorgan Betabuilders Japan Etf |
27.00%
4,171
|
$211,000 | 0.01% |
| Dow Inc |
0.33%
3,300
|
$210,000 | 0.01% |
| American Electric Power Company Inc. |
0.94%
2,097
|
$209,000 | 0.01% |
| Mckesson Corporation |
Closed
840
|
$209,000 | |
| Ishares Gold Tr |
No change
5,623
|
$207,000 | 0.01% |
| Phillips 66 |
No change
2,392
|
$206,000 | 0.01% |
| Fidelity Puritan Fund |
No change
7,977
|
$205,000 | 0.01% |
| Jpmorgan Betabuilders Canada Etf |
48.74%
2,917
|
$204,000 | 0.01% |
| Bny Mellon Mid Cap Multi-strategy Fd |
54.46%
10,155
|
$203,000 | 0.01% |
| Matthews Japan Instl |
No change
10,837
|
$201,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
117
|
$199,000 | |
| Morgan Stanley |
17.64%
2,287
|
$199,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
2,398
|
$194,000 | |
| Matthews Asia Grwth Fd |
Closed
6,052
|
$194,000 | |
| Public Service Enterprise Grp Inc |
Closed
2,883
|
$192,000 | |
| American Fds Grwth Fd Of Amer F2 |
Closed
2,572
|
$190,000 | |
| American Fds Amcap F2 |
Closed
4,108
|
$189,000 | |
| Palo Alto Networks Inc |
Closed
330
|
$184,000 | |
| Jpmorgan Betabuilders Dev Asia Ex-jp |
Closed
3,377
|
$183,000 | |
| Boston Scientific Corp. |
Closed
4,258
|
$181,000 | |
| Paychex Inc. |
Closed
1,328
|
$181,000 | |
| Fidelity Contrafd |
Closed
9,494
|
$178,000 | |
| Becton, Dickinson And Co. |
Closed
709
|
$178,000 | |
| Vanguard Bal Indx Adm |
Closed
3,606
|
$177,000 | |
| Celanese Corp |
Closed
1,030
|
$173,000 | |
| Stanley Black Decker Inc |
Closed
908
|
$171,000 | |
| Schlumberger Nv |
Closed
5,685
|
$170,000 | |
| Pure Cycle Corp. |
No change
14,000
|
$168,000 | 0.01% |
| Ishares Russell Mid-cap Val Etf |
Closed
1,376
|
$168,000 | |
| Zimmer Biomet Holdings Inc |
Closed
1,313
|
$167,000 | |
| Vanguard Total Stock Mkt Idx Adm |
Closed
1,409
|
$166,000 | |
| Fidelity Trend Fd Inc |
No change
1,101
|
$165,000 | 0.01% |
| CVS Health Corp |
Closed
1,584
|
$163,000 | |
| Vanguard Primecap Fd |
17.15%
1,000
|
$161,000 | 0.01% |
| Glenmede Quant Us Lg Cap Gr Eq |
Closed
4,578
|
$161,000 | |
| Yum Brands Inc. |
Closed
1,152
|
$160,000 | |
| Humana Inc. |
Closed
345
|
$160,000 | |
| Intercontinental Exchange Inc |
Closed
1,163
|
$159,000 | |
| Dodge Cox Intl Stock Fd |
86.93%
3,404
|
$159,000 | 0.01% |
| Glenmede Quant Us Lg Cap Core Eq |
18.06%
5,500
|
$159,000 | 0.01% |
| Masco Corp. |
Closed
2,220
|
$156,000 | |
| Tri Contl Corp |
16.49%
5,064
|
$156,000 | 0.01% |
| Blackrock Mid-cap Grwth Eq Port |
Closed
3,242
|
$156,000 | |
| Constellation Brands, Inc. |
Closed
623
|
$156,000 | |
| Lockheed Martin Corp. |
Closed
437
|
$155,000 | |
| Eaton Corp Plc |
Closed
890
|
$154,000 | |
| Glenmede Strat Eq |
11.22%
5,000
|
$153,000 | 0.01% |
| Dimensional Etf Trust |
No change
5,500
|
$151,000 | 0.01% |
| American Intl Grp Inc |
Closed
2,660
|
$151,000 | |
| American Water Works Co. Inc. |
Closed
774
|
$146,000 | |
| Glenmede Quant Us Tot Mkt Eq |
Closed
6,663
|
$136,000 | |
| Sensata Technologies Holding Plc |
Closed
2,160
|
$133,000 | |
| General Electric Co. |
Closed
1,354
|
$128,000 | |
| Vanguard Idx Fd |
Closed
527
|
$127,000 | |
| Novozymes A/s |
Closed
1,500
|
$123,000 | |
| Gabelli Div Inc Com |
Closed
4,559
|
$123,000 | |
| Charles River Laboratories International Inc. |
Closed
325
|
$122,000 | |
| Prudential Jennison Sm Co Fd |
No change
5,994
|
$122,000 | 0.01% |
| Ishares Tr Dj Us Tech |
Closed
1,040
|
$119,000 | |
| Blackrock Science And Tech Tr Ii |
Closed
3,000
|
$117,000 | |
| First Solar Inc |
Closed
1,345
|
$117,000 | |
| Dfa Emrgng Mkts Core Eq Port |
Closed
4,617
|
$116,000 | |
| Spdr Ser Tr |
Closed
700
|
$116,000 | |
| Middlebury National Corp |
Closed
2,500
|
$115,000 | |
| Xylem Inc |
Closed
959
|
$115,000 | |
| Dfa Us Vector Eq I |
Closed
4,572
|
$114,000 | |
| American Fds Grwth Fd Of Amer A |
Closed
1,540
|
$114,000 | |
| Canadian National Railway Co. |
Closed
920
|
$113,000 | |
| Dexcom Inc |
Closed
211
|
$113,000 | |
| First Tr North Amer Enrgy Infrastr |
Closed
4,542
|
$113,000 | |
| Waste Management, Inc. |
Closed
675
|
$113,000 | |
| Bank Of Amer Corp |
Closed
2,528
|
$112,000 | |
| Republic Services, Inc. |
Closed
802
|
$112,000 | |
| Ansys Inc. |
Closed
277
|
$111,000 | |
| Fidelity Lg Cap Stock Fd |
Closed
2,561
|
$108,000 | |
| Medtronic Plc |
Closed
1,031
|
$107,000 | |
| Invesco Developing Mkts Fd |
Closed
2,285
|
$107,000 | |
| Pgim Jennon Focused Grwth Fd |
No change
4,953
|
$106,000 | 0.00% |
| Franklin Global Tr |
Closed
4,875
|
$105,000 | |
| Pax Intl Sustainable Eco Fd |
Closed
9,471
|
$104,000 | |
| Service Corp Intl |
Closed
1,450
|
$103,000 | |
| Vanguard Intl Grwth Fd |
Closed
735
|
$102,000 | |
| Huttig Building Products, Inc. |
No change
9,500
|
$101,000 | 0.00% |
| Pgim Jennon Grwth Fd |
Closed
1,509
|
$101,000 | |
| Vanguard Chester Tgt Retir 2025 |
Closed
4,934
|
$100,000 | |
| Anthem Inc |
Closed
212
|
$98,000 | |
| American Fds Cap Incm Builder |
Closed
1,400
|
$98,000 | |
| Principal Midcap Fund R6 |
Closed
2,308
|
$97,000 | |
| Annaly Cap Management Inc |
3.17%
13,757
|
$96,000 | 0.00% |
| Consolidated Edison, Inc. |
Closed
1,121
|
$96,000 | |
| Paccar Inc. |
Closed
1,061
|
$94,000 | |
| American Fds American Bal C |
Closed
2,798
|
$93,000 | |
| Kimberly-Clark Corp. |
Closed
641
|
$92,000 | |
| Novartis AG |
Closed
1,050
|
$92,000 | |
| PPG Industries, Inc. |
Closed
530
|
$91,000 | |
| Harris Associated Oakmrk Fd Inst |
Closed
3,251
|
$91,000 | |
| Costar Group, Inc. |
Closed
1,140
|
$90,000 | |
| Wec Energy Grp Inc |
Closed
907
|
$88,000 | |
| Expeditors Intl Of Washington Inc |
Closed
655
|
$88,000 | |
| Crown Holdings, Inc. |
Closed
795
|
$88,000 | |
| Pgim Jennon Mid-cap Grwth Fd |
Closed
3,792
|
$87,000 | |
| Fundamental Invs Com |
Closed
1,126
|
$86,000 | |
| American Fds New World Fd |
Closed
1,001
|
$86,000 | |
| Roche Holding Ag |
Closed
1,650
|
$85,000 | |
| CBRE Group Inc |
Closed
779
|
$85,000 | |
| Equinix Inc |
Closed
100
|
$85,000 | |
| Nuveen Invt Tr |
Closed
2,518
|
$83,000 | |
| Mfs Grwth Fd |
Closed
424
|
$82,000 | |
| Packaging Corp Of America |
Closed
600
|
$82,000 | |
| First Eagle Global Fund C |
Closed
1,304
|
$81,000 | |
| Fidelity Advsr New Insights I |
Closed
1,945
|
$81,000 | |
| BP plc |
Closed
3,000
|
$80,000 | |
| Vanguard Information Tech Etf |
Closed
172
|
$79,000 | |
| KLA Corp. |
Closed
184
|
$79,000 | |
| Charter Communications Inc. |
Closed
121
|
$79,000 | |
| Spdr Djia Etf Tr |
Closed
212
|
$77,000 | |
| Trimble Inc |
Closed
878
|
$77,000 | |
| Prudential Financial Inc. |
Closed
706
|
$76,000 | |
| Dfa Us Lg Cap Val Port |
Closed
1,649
|
$76,000 | |
| Xilinx, Inc. |
Closed
352
|
$75,000 | |
| Ishares U.s. Healthcare Etf |
Closed
245
|
$74,000 | |
| Fiera Cap Sm/mid-cap Grwth Fd |
Closed
3,562
|
$74,000 | |
| Columbia Lg Cap Grwth Inst |
Closed
1,130
|
$73,000 | |
| Pgim Qma Lg-cap Val Fd |
Closed
5,092
|
$73,000 | |
| T Rowe Price Blue Chip Grwth Fd |
Closed
412
|
$73,000 | |
| Harbor Fund Cap Appr Instl |
Closed
728
|
$73,000 | |
| Pioneer Fd |
Closed
1,905
|
$72,000 | |
| Amphenol Corp. |
Closed
796
|
$70,000 | |
| Virtus Allianzgi Tech Fd |
Closed
848
|
$70,000 | |
| Electronic Arts, Inc. |
Closed
528
|
$70,000 | |
| Moody's Corp |
Closed
178
|
$70,000 | |
| Vanguard Mid-cap Grwth Indx Fd |
Closed
641
|
$70,000 | |
| Avery Dennison Corp. |
Closed
318
|
$69,000 | |
| Hershey Company |
Closed
348
|
$67,000 | |
| Pgim Jennison Health Sciences Fd |
Closed
1,420
|
$67,000 | |
| Idexx Laboratories, Inc. |
Closed
102
|
$67,000 | |
| Dimensional Invt Group Inc |
Closed
3,000
|
$66,000 | |
| Welltower Inc. |
Closed
761
|
$65,000 | |
| Allstate Corp (The) |
Closed
549
|
$65,000 | |
| Weyerhaeuser Co. |
Closed
1,576
|
$65,000 | |
| Deere Co |
Closed
186
|
$64,000 | |
| Teva- Pharmaceutical Industries Ltd. |
Closed
7,950
|
$64,000 | |
| Bar Harbor Bankshares Inc |
Closed
2,200
|
$64,000 | |
| Truist Financial Corporation |
Closed
1,086
|
$64,000 | |
| American Fds Invst Co Of Amer |
Closed
1,238
|
$64,000 | |
| First Eagle Overseas C |
Closed
2,580
|
$63,000 | |
| Cincinnati Financial Corp. |
Closed
550
|
$63,000 | |
| DTE Energy Co. |
Closed
518
|
$62,000 | |
| Dominos Pizza Inc |
Closed
110
|
$62,000 | |
| Maravai Lifesciences Holdings, Inc. |
Closed
1,450
|
$61,000 | |
| Matthews Intl Fds Asia Div Instl |
Closed
3,229
|
$61,000 | |
| Vanguard Wellington Fd |
Closed
1,234
|
$60,000 | |
| Godaddy Inc |
Closed
710
|
$60,000 | |
| First Bancorp |
Closed
1,900
|
$60,000 | |
| Activision Blizzard Inc |
Closed
890
|
$59,000 | |
| American Century Ultra Fd |
Closed
641
|
$59,000 | |
| Mainstay Epoch Intl Choice Fd |
Closed
1,418
|
$58,000 | |
| Fidelity Bal |
Closed
1,888
|
$57,000 | |
| Invesco Developing Markets Fund |
Closed
1,183
|
$57,000 | |
| Sony Group Corporation |
Closed
450
|
$57,000 | |
| Fidelity Comwlth Tr |
Closed
1,833
|
$56,000 | |
| Blackrock Advantage Intl Fd |
Closed
3,008
|
$55,000 | |
| Janus Henderson Global Research Fund |
Closed
526
|
$54,000 | |
| Bank of Montreal |
Closed
500
|
$54,000 | |
| Fastenal Co. |
Closed
842
|
$54,000 | |
| Ishares Msci Eafe Grwth Indx Fd |
Closed
487
|
$54,000 | |
| Wisdomtree Us Qlty Div Grwth Fd |
Closed
800
|
$53,000 | |
| Heico Corp. |
Closed
368
|
$53,000 | |
| Pinterest Inc |
Closed
1,462
|
$53,000 | |
| Nestle Sa |
Closed
370
|
$52,000 | |
| Loews Corp. |
Closed
903
|
$52,000 | |
| Mt Bank Corp |
Closed
339
|
$52,000 | |
| Johnson Controls Intl Plc |
Closed
623
|
$51,000 | |
| Dfa Invt Dimension Real Estate Pt |
Closed
976
|
$51,000 | |
| Deutsche Telekom Ag |
Closed
2,700
|
$50,000 | |
| Huntsman Corp |
Closed
1,405
|
$49,000 | |
| Wisdomtree Emrgng Mkts Smcap Div Fd |
Closed
900
|
$48,000 | |
| United States Copper Indx Fd |
Closed
1,750
|
$48,000 | |
| Consumer Disc Select Sector Spdr Fd |
Closed
237
|
$48,000 | |
| Mdc Hldgs Inc |
Closed
843
|
$47,000 | |
| Schwab Fdamental Us Lg Co Idx |
Closed
2,045
|
$47,000 | |
| Cummins Inc. |
Closed
216
|
$47,000 | |
| Teleflex Incorporated |
Closed
141
|
$46,000 | |
| Ishares Tr Dj Us Industrial |
Closed
400
|
$45,000 | |
| Ssc Technologies Hldgs Inc |
Closed
553
|
$45,000 | |
| Bank Of Nova Scotia |
Closed
625
|
$45,000 | |
| Biogen Inc |
Closed
185
|
$44,000 | |
| BCE Inc |
Closed
850
|
$44,000 | |
| HP Inc |
Closed
1,162
|
$44,000 | |
| L3harrtechnologies Inc |
Closed
202
|
$43,000 | |
| Vanguard Developed Mkts Indx Fd |
Closed
3,148
|
$71,000 | |
| Vanguard Star Fds |
Closed
1,347
|
$43,000 | |
| Wisdomtree Europe Hedged Eq Fd |
Closed
520
|
$42,000 | |
| Vanguard Sm Cap Val Indx Admiral |
Closed
542
|
$42,000 | |
| Vanguard Sm-cap Grwth Indx Fd |
Closed
150
|
$42,000 | |
| Virtus Vontobel Emrgng Mkts Oppty Fd |
Closed
4,189
|
$42,000 | |
| Principal Sm-midcap Div Incm Fd |
Closed
2,268
|
$41,000 | |
| Vanguard Growth Income Fd |
Closed
641
|
$41,000 | |
| Schwab Div Eq |
Closed
2,655
|
$41,000 | |
| Columbia Sm Cp Idx Inst |
Closed
1,380
|
$41,000 | |
| Victory Rs Sm Cap Grwth Fd |
Closed
519
|
$41,000 | |
| Spotify Tech Sa |
Closed
175
|
$41,000 | |
| Vanguard Tot Intl Stock Indx Fd |
Closed
1,167
|
$40,000 | |
| Ishares Core Sp Us Grwth Etf |
Closed
350
|
$40,000 | |
| Ishares Tr Russell |
Closed
241
|
$40,000 | |
| Brown-Forman Corporation |
Closed
845
|
$60,000 | |
| Johcm Fds Tr |
Closed
1,333
|
$40,000 | |
| Fidelity Secs Fd Otc Port |
Closed
2,009
|
$39,000 | |
| Vodafone Grp Plc |
Closed
2,596
|
$39,000 | |
| Invesco Intl Grwth Fd |
Closed
1,422
|
$39,000 | |
| Blackrock Cap Allocation Tr |
Closed
2,000
|
$39,000 | |
| Dfa U S Core Eq 1 Port |
Closed
1,049
|
$38,000 | |
| Rowe T Price Intl Fds Inc |
Closed
451
|
$38,000 | |
| Sanderson Farms, Inc. |
Closed
200
|
$38,000 | |
| Transmedics Grp Inc |
Closed
2,000
|
$38,000 | |
| Matthews Asia Fds |
Closed
2,003
|
$38,000 | |
| Hawaiian Electric Industries, Inc. |
Closed
900
|
$37,000 | |
| Schwab Us Broad Mkt Etf |
Closed
330
|
$37,000 | |
| Ishares Msci South Korea Capped Etf |
Closed
475
|
$37,000 | |
| American Fds Grwth Fd Of Amer F1 |
Closed
499
|
$37,000 | |
| Insperity Inc |
Closed
310
|
$37,000 | |
| Ameren Corp. |
Closed
404
|
$36,000 | |
| GATX Corp. |
Closed
350
|
$36,000 | |
| Southwest Airlines Co |
Closed
820
|
$35,000 | |
| Verastem Inc |
No change
25,000
|
$35,000 | 0.00% |
| Wisdomtree Us Smcap Fd |
Closed
675
|
$35,000 | |
| Ishares Russell 2000 Val Etf |
Closed
210
|
$35,000 | |
| Edgewood Grwth Instl |
Closed
575
|
$35,000 | |
| Dodge Cox Incm Fd |
Closed
2,485
|
$35,000 | |
| Fidelity Advsr Grwth Opptys Fd |
Closed
215
|
$34,000 | |
| Organon Co |
Closed
1,126
|
$34,000 | |
| Centene Corp. |
Closed
414
|
$34,000 | |
| Calvert Eq R6 |
Closed
344
|
$34,000 | |
| Schwab International Indx-s |
Closed
1,399
|
$33,000 | |
| Eaton Vance Tax Advt Div Incm Fd Com |
Closed
1,101
|
$33,000 | |
| Metlife Inc |
Closed
508
|
$32,000 | |
| Yum China Holdings Inc |
Closed
650
|
$32,000 | |
| Fidelity Advsr New Insights A |
Closed
795
|
$32,000 | |
| Victory Incore Fd For Incm |
Closed
4,020
|
$31,000 | |
| Enbridge Inc |
Closed
786
|
$31,000 | |
| Sprott Physical Gold Silver |
Closed
1,700
|
$30,000 | |
| Samsonite Intl Sa |
Closed
14,100
|
$29,000 | |
| Schwab Us Lg-cap Grwth Etf |
Closed
175
|
$29,000 | |
| PotlatchDeltic Corp |
Closed
480
|
$29,000 | |
| EBay Inc. |
Closed
432
|
$29,000 | |
| Ishares Tr Dj Us Financial |
Closed
320
|
$28,000 | |
| Fidelity Low-priced Stock |
Closed
515
|
$28,000 | |
| Vanguard High Div Yld Indx Fd |
Closed
250
|
$28,000 | |
| American Fds American Bal A |
Closed
814
|
$27,000 | |
| Janus Henderson Forty Fd |
Closed
441
|
$25,000 | |
| John Hancock Fds Dspln Val Fd I |
Closed
1,049
|
$25,000 | |
| Blackrock Basic Val Fd |
Closed
1,281
|
$24,000 | |
| Agnico Eagle Mines Ltd |
Closed
450
|
$24,000 | |
| Camden National Corp. |
Closed
500
|
$24,000 | |
| Mfs Intl Grwth Fd |
Closed
482
|
$24,000 | |
| Sprott Physical Gold Tr |
Closed
1,654
|
$24,000 | |
| Fomento Economico Mexicano Sab De Cv |
Closed
300
|
$23,000 | |
| Vanguard Real Estate Indx Fd |
Closed
143
|
$23,000 | |
| American Balanced Fd |
Closed
702
|
$23,000 | |
| Fidelity Comwlth Tr Ii |
Closed
1,445
|
$23,000 | |
| Baxter International Inc. |
Closed
268
|
$23,000 | |
| Store Cap Corp |
Closed
630
|
$22,000 | |
| Snap-on, Inc. |
Closed
100
|
$22,000 | |
| Federated Hermes Kaufmann Sm Cap Fd |
Closed
366
|
$22,000 | |
| Targa Resources Corp |
Closed
400
|
$21,000 | |
| Utilities Select Sector Spdr Fd |
Closed
300
|
$21,000 | |
| Avantor Inc. |
Closed
500
|
$21,000 | |
| ITT Inc |
Closed
200
|
$20,000 | |
| Vanguard Specialized Funds |
Closed
510
|
$20,000 | |
| Harris Assoc Invt Tr |
Closed
310
|
$20,000 | |
| VF Corp. |
Closed
275
|
$20,000 | |
| Discover Financial Services |
Closed
166
|
$19,000 | |
| Capital Income Bldr |
Closed
269
|
$19,000 | |
| Astrazeneca plc |
Closed
330
|
$19,000 | |
| Atlas Air Worldwide Holdings Inc. |
Closed
200
|
$19,000 | |
| Starwood Property Tr Inc |
Closed
750
|
$18,000 | |
| Blackstone Alt Multi-strategy Fund |
Closed
1,653
|
$18,000 | |
| Steel Dynamics Inc. |
Closed
275
|
$17,000 | |
| Schwab Fdmtl Intl Sm Co Idx |
Closed
1,178
|
$17,000 | |
| No transactions found in first 500 rows out of 578 | |||
| Showing first 500 out of 578 holdings | |||
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