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
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