Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARRETT ASSET MANAGEMENT LLC 05-16-2022 03-31-2022 229 2,387,678,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD TAX-MANAGED INTL FD ETF 151 $807,000 3,449 0.03 3,449 +Inf 03-31-2022
EQUIFAX INC COM 152 $783,000 3,306 0.03 0.04 6 0.18 03-31-2022
INTL FLAVORS & FRAGRANCES INC COM 153 $775,000 5,905 0.03 0.04 0 0.00 03-31-2022
NESTLE SA MFA 154 $767,000 6,030 0.03 6,030 +Inf 03-31-2022
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