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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 51 | $18,070,000 | 118,260 | 0.76 | 0.63 | 20,084 | 20.46 | 03-31-2022 |
| ROPER TECHNOLOGIES INC | COM | 52 | $17,149,000 | 36,317 | 0.72 | 0.64 | 5,226 | 16.81 | 03-31-2022 |
| US BANCORP | COM | 53 | $16,595,000 | 312,248 | 0.70 | 0.69 | 58,364 | 22.99 | 03-31-2022 |
| INTEL CORP | COM | 54 | $15,723,000 | 317,256 | 0.66 | 0.79 | -4,123 | -1.28 | 03-31-2022 |
