Barrett Asset Management, LLC

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CIK 1526411

13F portfolio (2022-Q1)

$2.4B

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q1)

Holdings

229

Top 5

23.7%

Top 10

37.2%

Effective N

42.7

HHI

0.023

This quarter

4 new · 0 exit →

By sector

Information Technology24.4%

Financials17.8%

Industrials10.7%

Consumer Discretionary10.6%

Health Care10.5%

Communication Services9.9%

Unclassified7.3%

Materials3.0%

Other5.8%

By market cap

Mega (>$200B)46.7%

Large ($10–200B)40.2%

Unknown8.8%

Mid ($2–10B)4.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America92.3%

Other7.3%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	12.87%	8
Technology Hardware & Equipment	10.94%	10
Software & IT Services	10.73%	6
Unclassified	8.04%	86
Pharmaceuticals & Biotechnology	7.99%	12
Software	7.11%	5
Specialty Retail	6.31%	8
Banks	3.84%	7
Professional Services	3.46%	1
Capital Markets	3.25%	7
Hotels, Restaurants & Leisure	3.05%	2
Chemicals	2.96%	11
Insurance	2.81%	5
Health Care Equipment & Supplies	2.51%	2
Oil, Gas & Consumable Fuels	2.35%	7
Semiconductors & Semiconductor Equipment	2.33%	7
Entertainment	2.20%	1
Beverages	1.88%	3
Equity Real Estate Investment Trusts (REITs)	1.31%	5
Distributors	1.17%	1
Diversified Telecommunication Services	0.91%	2
Aerospace & Defense	0.63%	4
Road & Rail	0.45%	4
Industrial Conglomerates	0.24%	1
Machinery	0.16%	6
Utilities	0.15%	6
Tobacco	0.08%	2
Diversified Consumer Services	0.06%	1
Electrical Equipment & Components	0.06%	1
Construction & Engineering	0.04%	2
Media & Entertainment	0.03%	1
Food Products	0.02%	2
Automobiles & Components	0.02%	1
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.86%
2	AAPL	Apple Inc.	Information Technology	5.15%
3	V	VISA INC.	Financials	4.89%
4	GOOG	Alphabet Inc.	Communication Services	4.29%
5	TTEK	TETRA TECH INC	Industrials	3.46%
6	ACN	Accenture plc	Industrials	3.36%
7	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.87%
8	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.44%
9	JPM	JPMORGAN CHASE & CO	Financials	2.43%
10	SYK	STRYKER CORP	Health Care	2.42%

144/229 names classified · sector 92.7% of weight · industry 92.0% · mkt cap 91.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyMSFT, AAPL, ADP, TMO, IBM · other

FinancialsV, PYPL, JPM, BLK, CB · other

IndustrialsACN, MMM, TTEK, FIS, BABA · other

Health CareJNJ, SYK, ABBV, ZTS, GILD · other

Communication ServicesDIS, META, GOOG, VZ, GOOGL · other

Consumer DiscretionaryMCD, SBUX, AMZN, COST, COR · other

EnergyXOM, SLB, CVX, EOG, DVN · other

MaterialsECL, PG, NKE, CL, FCX · other

Consumer StaplesPEP, KO, HAIN, MO, PM · other

Real EstateEQR, RYN, CCI, AMT, SPG · other

UtilitiesNEE, D, DUK, WMB, KMI · other

UnclassifiedFRCB, MEAD JOHNSON NUTRITION CO, BLACKSTONE GROUP LP, GOOGLE INC, TIME WARNER INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Barrett Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Barrett Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 35.9%, Large Value 19.3%, Large Core 18.8%.

Classified: 90.4% of book weight (137/224 names) · unclassified 9.6%: FRCB, ARES, VB, BRK.B, SPY, IWB, EFA, , SHEL, VSS +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2022-Q1) · largest first · Δ vs 2021-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	453,875	$140M	5.9%	HOLD
2	AAPLAPPLE INC	704,593	$123M	5.2%	TRIM −2%
3	VVISA INC	526,881	$117M	4.9%	HOLD
4	GOOGALPHABET INC	36,673	$102M	4.3%	HOLD
5	TTEKTETRA TECH INC NEW	500,238	$83M	3.5%	HOLD
6	ACNACCENTURE PLC IRELAND	237,551	$80M	3.4%	HOLD
7	TMOTHERMO FISHER SCIENTIFIC INC	115,994	$69M	2.9%	TRIM −3%
8	ADPAUTOMATIC DATA PROCESSING IN	255,515	$58M	2.4%	HOLD
9	JPMJPMORGAN CHASE & CO	426,470	$58M	2.4%	HOLD
10	SYKSTRYKER CORPORATION	216,276	$58M	2.4%	HOLD
11	JNJJOHNSON & JOHNSON	319,539	$57M	2.4%	HOLD
12	PYPLPAYPAL HLDGS INC	458,515	$53M	2.2%	ADD 4%
13	DISDISNEY WALT CO	383,310	$53M	2.2%	HOLD
14	FRCBFIRST REP BK SAN FRANCISCO C	319,122	$52M	2.2%	HOLD
15	ABBVABBVIE INC	316,793	$51M	2.2%	HOLD
16	AMZNAMAZON COM INC	15,127	$49M	2.1%	HOLD
17	BLKBLACKROCK INC	61,767	$47M	2.0%	ADD 2%
18	ECLECOLAB INC	253,609	$45M	1.9%	HOLD
19	COSTCOSTCO WHSL CORP NEW	75,342	$43M	1.8%	TRIM −4%
20	ZTSZOETIS INC	227,360	$43M	1.8%	HOLD
21	GOOGLALPHABET INC	13,767	$38M	1.6%	TRIM −2%
22	MCDMCDONALDS CORP	154,228	$38M	1.6%	HOLD
23	PEPPEPSICO INC	222,264	$37M	1.6%	HOLD
24	XOMEXXON MOBIL CORP	443,493	$37M	1.5%	HOLD
25	PGRPROGRESSIVE CORP	318,859	$36M	1.5%	HOLD
26	VRSKVERISK ANALYTICS INC	165,681	$36M	1.5%	TRIM −22%
27	SBUXSTARBUCKS CORP	382,075	$35M	1.5%	TRIM −2%
28	NVDANVIDIA CORPORATION	127,315	$35M	1.5%	ADD 4%
29	TJXTJX COS INC NEW	549,584	$33M	1.4%	HOLD
30	FISFIDELITY NATL INFORMATION SV	299,138	$30M	1.3%	HOLD
31	UNHUNITEDHEALTH GROUP INC	58,125	$30M	1.2%	ADD 7%
32	SYYSYSCO CORP	342,171	$28M	1.2%	HOLD
33	CSCOCISCO SYS INC	471,003	$26M	1.1%	TRIM −3%
34	ARESARES MANAGEMENT CORPORATION	319,158	$26M	1.1%	ADD 30%
35	VBVANGUARD INDEX FDS	118,817	$25M	1.1%	HOLD
36	TRUTRANSUNION	238,933	$25M	1.0%	HOLD
37	CCICROWN CASTLE INC	119,734	$22M	0.9%	HOLD
38	ADBEADOBE INC	48,068	$22M	0.9%	ADD 6%
39	VZVERIZON COMMUNICATIONS INC	419,246	$21M	0.9%	HOLD
40	HDHOME DEPOT INC	66,478	$20M	0.8%	ADD 6%
41	METAMETA PLATFORMS INC	89,357	$20M	0.8%	TRIM −22%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	51,299	$18M	0.8%	TRIM −2%
43	PGPROCTER AND GAMBLE CO	118,260	$18M	0.8%	HOLD
44	ROPROPER TECHNOLOGIES INC	36,317	$17M	0.7%	ADD 2%
45	USBUS BANCORP	312,248	$17M	0.7%	HOLD
46	INTCINTEL CORP	317,256	$16M	0.7%	TRIM −3%
47	ABTABBOTT LABS	110,556	$13M	0.5%	HOLD
48	ENSENERSYS	169,111	$13M	0.5%	HOLD
49	DHRDANAHER CORP DEL	40,475	$12M	0.5%	TRIM −9%
50	SPYSTATE STR SPDR S&P 500 ETF T	25,376	$11M	0.5%	TRIM −7%
51	IWBISHARES TR	44,875	$11M	0.5%	ADD 2%
52	MRKMERCK & CO INC	114,835	$9M	0.4%	TRIM −3%
53	PFEPFIZER INC	161,717	$8M	0.4%	TRIM −4%
54	EFAISHARES TR	102,878	$8M	0.3%	HOLD
55	STTSTATE STR CORP	78,741	$7M	0.3%	HOLD
56	RTXRTX CORPORATION	66,798	$7M	0.3%	TRIM −4%
57	GDGENERAL DYNAMICS CORP	27,106	$7M	0.3%	TRIM −21%
58	UPSUNITED PARCEL SERVICE INC	30,445	$7M	0.3%	HOLD
59	CVXCHEVRON CORP NEW	36,547	$6M	0.2%	HOLD
60	MMM3M CO	39,062	$6M	0.2%	HOLD
61	EQREQUITY RESIDENTIAL	60,742	$5M	0.2%	HOLD
62	ORCLORACLE CORP	65,701	$5M	0.2%	TRIM −2%
63	KOCOCA COLA CO	87,425	$5M	0.2%	TRIM −5%
64	SHELSHELL PLC	96,935	$5M	0.2%	HOLD
65	VSSVANGUARD INTL EQUITY INDEX F	41,764	$5M	0.2%	HOLD
66	FLEETCOR TECHNOLOGIES INC	20,574	$5M	0.2%	HOLD
67	EEMISHARES TR	112,237	$5M	0.2%	HOLD
68	AXPAMERICAN EXPRESS CO	26,623	$5M	0.2%	TRIM −23%
69	PXNIXIMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS	490,369	$5M	0.2%	HOLD
70	BNYBANK NEW YORK MELLON CORP	85,017	$4M	0.2%	TRIM −23%
71	VRTXVERTEX PHARMACEUTICALS INC	14,222	$4M	0.2%	HOLD
72	VOVANGUARD INDEX FDS	14,854	$4M	0.1%	HOLD
73	UNPUNION PAC CORP	11,542	$3M	0.1%	HOLD
74	MUSAMURPHY USA INC	15,500	$3M	0.1%	HOLD
75	COPCONOCOPHILLIPS	30,871	$3M	0.1%	HOLD
76	AVGOBROADCOM INC	4,845	$3M	0.1%	TRIM −2%
77	IJKISHARES TR	38,831	$3M	0.1%	HOLD
78	REGNREGENERON PHARMACEUTICALS	4,152	$3M	0.1%	HOLD
79	NKENIKE INC	21,083	$3M	0.1%	TRIM −2%
80	FXAIXFIDELITY 500 INDEX FUND	17,600	$3M	0.1%	TRIM −42%
81	EOGEOG RES INC	21,133	$3M	0.1%	TRIM −6%
82	MURMURPHY OIL CORP	60,600	$2M	0.1%	HOLD
83	NEENEXTERA ENERGY INC	27,851	$2M	0.1%	TRIM −9%
84	JEFJEFFERIES FINL GROUP INC	70,000	$2M	0.1%	HOLD
85	RYNRAYONIER INC	54,985	$2M	0.1%	HOLD
86	DEODIAGEO PLC	10,905	$2M	0.1%	TRIM −9%
87	PHGKONINKLIJKE PHILIPS N V	70,000	$2M	0.1%	HOLD
88	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,752	$2M	0.1%	HOLD
89	IWMISHARES TR	8,331	$2M	0.1%	ADD 22%
90	DCIDONALDSON INC	32,775	$2M	0.1%	HOLD
91	HONHONEYWELL INTL INC	8,647	$2M	0.1%	TRIM −11%
92	CLCOLGATE PALMOLIVE CO	20,471	$2M	0.1%	ADD 5%
93	BFAMBRIGHT HORIZONS FAM SOL IN D	11,646	$2M	0.1%	HOLD
94	IWPISHARES TR	14,780	$1M	0.1%	ADD 7%
95	EMREMERSON ELEC CO	14,094	$1M	0.1%	TRIM −4%
96	IVVISHARES TR	2,980	$1M	0.1%	ADD 2%
97	CRMSALESFORCE INC	6,295	$1M	0.1%	TRIM −3%
98	MAMASTERCARD INCORPORATED	3,684	$1M	0.1%	TRIM −9%
99	SCHASCHWAB STRATEGIC TR	26,683	$1M	0.1%	ADD 102%
100	VFIAXVANGUARD 500 INDEX ADMIRAL	2,908	$1M	0.1%	HOLD
101	GLDSPDR GOLD TR	6,685	$1M	0.1%	ADD 4%
102	HDVISHARES TR	10,750	$1M	0.0%	HOLD
103	AMGNAMGEN INC	4,688	$1M	0.0%	TRIM −13%
104	AMTAMERICAN TOWER CORP	4,495	$1M	0.0%	HOLD
105	SWPPXSchwabS&P500IndexFund	15,804	$1M	0.0%	HOLD
106	NOWSERVICENOW INC	1,975	$1M	0.0%	TRIM −23%
107	IJHISHARES TR	4,025	$1M	0.0%	HOLD
108	SCHESCHWAB STRATEGIC TR	38,811	$1M	0.0%	HOLD
109	VEUVANGUARD INTL EQUITY INDEX F	18,180	$1M	0.0%	HOLD
110	SCHXSCHWAB U.S. LARGE-CAP ETF	17,720	$954,000	0.0%	ADD 101%
111	SCHWSCHWAB CHARLES CORP	11,213	$945,000	0.0%	TRIM −20%
112	MCHPMICROCHIP TECHNOLOGY INC.	12,380	$930,000	0.0%	HOLD
113	PMPHILIP MORRIS INTL INC	9,672	$908,000	0.0%	TRIM −8%
114	MOALTRIA GROUP INC	17,265	$902,000	0.0%	HOLD
115	AAGIYAIA GROUP LTD SPONSORED ADR	21,500	$899,000	0.0%	HOLD
116	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	8,697	$886,000	0.0%	HOLD
117	CATCATERPILLAR INC	3,874	$863,000	0.0%	ADD 18%
118	BXBLACKSTONE INC	6,774	$859,000	0.0%	HOLD
119	VOOVANGUARD INDEX FDS	2,062	$856,000	0.0%	ADD 33%
120	NVONOVO-NORDISK A S	7,590	$842,000	0.0%	HOLD
121	DSIISHARES TR	9,512	$823,000	0.0%	ADD 8%
122	CSLCARLISLE COS INC	3,287	$808,000	0.0%	TRIM −21%
123	VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM	3,449	$807,000	0.0%	HOLD
124	EFXEQUIFAX INC	3,306	$783,000	0.0%	HOLD
125	IFFINTERNATIONAL FLAVORS&FRAGRA	5,905	$775,000	0.0%	HOLD
126	NSRGFNESTLE SA	6,030	$767,000	0.0%	TRIM −14%
127	IJRISHARES TR	6,884	$742,000	0.0%	ADD 2%
128	LOWLOWES COS INC	3,578	$723,000	0.0%	ADD 45%
129	FTNTFORTINET INC	2,105	$719,000	0.0%	HOLD
130	PBWINVESCO EXCHANGE TRADED FD T	10,945	$712,000	0.0%	HOLD
131	DUSQXDFA US Large Cap Equity Institutional	25,937	$692,000	0.0%	HOLD
132	PNCPNC FINL SVCS GROUP INC	3,642	$671,000	0.0%	TRIM −74%
133	CSXCSX CORP	17,593	$658,000	0.0%	HOLD
134	IBMINTERNATIONAL BUSINESS MACHS	5,050	$656,000	0.0%	TRIM −8%
135	AQEAXCOLUMBIA DISCIPLINED CORE A	47,523	$651,000	0.0%	NEW
136	VSGAXVANGUARD MID-CAP ETF	7,401	$645,000	0.0%	HOLD
137	TGTTARGET CORP	2,983	$633,000	0.0%	ADD 42%
138	CMCSACOMCAST CORP NEW	13,397	$627,000	0.0%	TRIM −11%
139	IESCIES HLDGS INC	15,097	$606,000	0.0%	NEW
140	LRCXLAM RESEARCH	1,123	$603,000	0.0%	HOLD
141	BNY MELLON TX-SNSTV LG CP MLT-STRT FD	27,930	$588,000	0.0%	HOLD
142	ADIANALOG DEVICES INC	3,476	$574,000	0.0%	TRIM −6%
143	ACWXISHARES TR	11,000	$574,000	0.0%	TRIM −6%
144	SUSAISHARES TR	5,250	$508,000	0.0%	HOLD
145	ELLAUDER ESTEE COS INC	1,857	$505,000	0.0%	TRIM −18%
146	APHSXARTISAN SMALL CAP INSTITUTIONAL	13,391	$474,000	0.0%	TRIM −11%
147	LLYELI LILLY & CO	1,656	$474,000	0.0%	TRIM −38%
148	IWRISHARES TR	6,028	$470,000	0.0%	ADD 93%
149	IEMGISHARES INC	8,285	$460,000	0.0%	HOLD
150	PSAPUBLIC STORAGE OPER CO	1,139	$444,000	0.0%	HOLD
151	TAT&T INC	18,688	$441,000	0.0%	TRIM −5%
152	DODGXDODGE & COX STOCK FUND CLASS I	1,760	$432,000	0.0%	TRIM −17%
153	NSCNORFOLK SOUTHN CORP	1,518	$432,000	0.0%	ADD 7%
154	WTRGESSENTIAL UTILS INC	8,424	$430,000	0.0%	TRIM −13%
155	MEIIXMFS VALUE FUND CLASS I	8,088	$424,000	0.0%	HOLD
156	SPGIS&P GLOBAL INC	998	$409,000	0.0%	ADD 153%
157	VIGVANGUARD SPECIALIZED FUNDS	2,523	$409,000	0.0%	HOLD
158	CERNER CORP	4,350	$406,000	0.0%	TRIM −2%
159	CBCHUBB LIMITED	1,896	$405,000	0.0%	HOLD
160	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	7,350	$403,000	0.0%	ADD 48%
161	SCHDSCHWAB STRATEGIC TR	5,050	$398,000	0.0%	HOLD
162	FSPSXFIDELITY INTERNATIONAL INDEX FUND	8,633	$397,000	0.0%	NEW
163	CITHE CIGNA GROUP	1,641	$393,000	0.0%	HOLD
164	TSLATESLA INC	356	$383,000	0.0%	TRIM −6%
165	TANINVESCO EXCH TRADED FD TR II	5,000	$377,000	0.0%	HOLD
166	AONAON PLC	1,108	$360,000	0.0%	HOLD
167	APDAIR PRODS & CHEMS INC	1,423	$355,000	0.0%	HOLD
168	CHDCHURCH & DWIGHT CO INC	3,550	$352,000	0.0%	HOLD
169	DVYISHARES TR	2,709	$347,000	0.0%	HOLD
170	LINLINDE PLC	1,079	$344,000	0.0%	ADD 12%
171	MDLZMONDELEZ INTL INC	5,156	$323,000	0.0%	TRIM −24%
172	IVWISHARES TR	4,204	$321,000	0.0%	ADD 44%
173	ENSTAR GROUP LIMITED	1,221	$318,000	0.0%	ADD 144%
174	WMTWALMART INC	2,076	$309,000	0.0%	TRIM −3%
175	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	1,042	$306,000	0.0%	HOLD
176	IWFISHARES TR	1,092	$303,000	0.0%	ADD 277%
177	AMATAPPLIED MATLS INC	2,297	$302,000	0.0%	HOLD
178	MSFAXMorgan Stanley Inst Fund Inc G	8,834	$297,000	0.0%	HOLD
179	IWOISHARES TR	1,115	$285,000	0.0%	HOLD
180	WFCWELLS FARGO CO NEW	5,873	$284,000	0.0%	HOLD
181	NOCNORTHROP GRUMMAN CORP	622	$278,000	0.0%	HOLD
182	TXNTEXAS INSTRS INC	1,520	$278,000	0.0%	ADD 604%
183	CEYIXCALVERT EQUITY I	2,993	$262,000	0.0%	HOLD
184	VWOVANGUARD INTL EQUITY INDEX F	5,642	$260,000	0.0%	ADD 12%
185	DOVDOVER CORP	1,632	$256,000	0.0%	ADD 42%
186	ITWILLINOIS TOOL WKS INC	1,204	$252,000	0.0%	TRIM −4%
187	DDOMINION ENERGY INC	2,965	$251,000	0.0%	HOLD
188	LMBLIMBACH HLDGS INC	35,520	$246,000	0.0%	NEW
189	INIVXVANECK INTERNATIONAL INV	21,062	$245,000	0.0%	HOLD
190	MUTHXFRANKLIN MUTUAL SHARES FUND CLASS Z	9,068	$243,000	0.0%	HOLD
191	PRILXParnassus Core Equity Institutional	4,019	$240,000	0.0%	HOLD
192	FTVFORTIVE CORP	3,923	$239,000	0.0%	TRIM −17%
193	AMEAMETEK INC	1,744	$232,000	0.0%	ADD 8%
194	DFIEXDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	15,154	$231,000	0.0%	TRIM −6%
195	GISGENERAL MILLS INC	3,400	$230,000	0.0%	HOLD
196	AMPAMERIPRISE FINL INC	764	$229,000	0.0%	HOLD
197	SCHFSCHWAB STRATEGIC TR	6,218	$228,000	0.0%	HOLD
198	CARRCARRIER GLOBAL CORPORATION	4,849	$222,000	0.0%	HOLD
199	CTVACORTEVA INC	3,854	$221,000	0.0%	ADD 22%
200	AEPFXAMERICAN EUPAC FUND CLASS F2	3,916	$221,000	0.0%	HOLD

showing the top 200 by weight

☆Barrett Asset Management, LLC