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| Name: |
BARRETT & COMPANY INC. |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$1,155,000 |
30,467 |
0.55% |
129,000 |
0 |
0 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
35 |
- |
$88.55 |
$1,154,000 |
12,030 |
0.55% |
187,000 |
0 |
0.005 |
Conglomerates |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.82 |
$1,000,000 |
6,338 |
0.47% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$840,000 |
1,748 |
0.4% |
76,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.28 |
$767,000 |
9,375 |
0.36% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.75 |
$546,000 |
2,997 |
0.26% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$468.88 |
$458,000 |
1,007 |
0.22% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$235.03 |
$415,000 |
1,628 |
0.2% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$51.58 |
$383,000 |
7,351 |
0.18% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$119.87 |
$365,000 |
3,018 |
0.17% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
93 |
- |
$163.38 |
$364,000 |
2,072 |
0.17% |
100,000 |
0 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.71 |
$309,000 |
1,501 |
0.15% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$456.98 |
$287,000 |
596 |
0.14% |
33,000 |
0 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
110 |
- |
$184.22 |
$260,000 |
1,391 |
0.12% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
120 |
- |
$37.81 |
$235,000 |
5,956 |
0.11% |
-4,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.74 |
$213,000 |
1,875 |
0.1% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JKL |
IShares Trust Small Value I... |
132 |
- |
$59.81 |
$189,000 |
3,093 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
131 |
- |
$164.49 |
$189,000 |
1,050 |
0.09% |
-4,000 |
0 |
0.015 |
REIT - Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
133 |
- |
$0.00 |
$185,000 |
3,675 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
134 |
- |
$330.57 |
$178,000 |
568 |
0.08% |
41,000 |
0 |
0 |
Diversified Machinery |
|
|
IWZ |
iShares Russell 3000 Growth |
136 |
- |
$117.44 |
$176,000 |
1,503 |
0.08% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
140 |
- |
$121.76 |
$166,000 |
1,133 |
0.08% |
33,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
145 |
- |
$280.74 |
$162,000 |
581 |
0.08% |
11,000 |
0 |
0 |
Business Services |
|
|
VIOG |
Vanguard S&p Small Cap ... |
146 |
- |
$111.73 |
$160,000 |
1,422 |
0.08% |
7,000 |
0 |
0.016 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
150 |
- |
$57.77 |
$151,000 |
2,600 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
151 |
- |
$148.98 |
$148,000 |
960 |
0.07% |
-4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
153 |
- |
$106.05 |
$145,000 |
1,352 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
158 |
- |
$122.55 |
$138,000 |
1,120 |
0.07% |
5,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
COF |
Capital One Financial Corp |
159 |
- |
$142.56 |
$138,000 |
926 |
0.07% |
17,000 |
0 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
162 |
- |
$205.54 |
$134,000 |
641 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
166 |
- |
$53.31 |
$130,000 |
2,529 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
167 |
- |
$49.12 |
$129,000 |
2,494 |
0.06% |
-13,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CPRT |
Copart Inc |
172 |
- |
$54.74 |
$119,000 |
2,050 |
0.06% |
19,000 |
0 |
0 |
Auto Dealerships |
|
|
XLF |
SPDR Financial Sector |
173 |
- |
$41.83 |
$118,000 |
2,803 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
177 |
- |
$3,239.23 |
$116,000 |
40 |
0.05% |
25,000 |
0 |
0 |
Restaurants |
|
|
CHI |
Calamos Convertible Opportu... |
178 |
- |
$11.24 |
$116,000 |
10,250 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
180 |
- |
$86.08 |
$115,000 |
1,339 |
0.05% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
179 |
- |
$76.11 |
$115,000 |
1,588 |
0.05% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WST |
West Pharmaceutical Service... |
181 |
- |
$364.19 |
$114,000 |
289 |
0.05% |
12,000 |
0 |
0 |
Rubber & Plastics |
|
|
IYR |
iShares Dow Jones US Real E... |
183 |
- |
$86.24 |
$110,000 |
1,228 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
184 |
- |
$99.08 |
$109,000 |
1,101 |
0.05% |
0 |
0 |
0.088 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
190 |
- |
$71.21 |
$107,000 |
1,562 |
0.05% |
1,000 |
0 |
0.023 |
Foreign Utilities |
|
|
ITW |
Illinois Tool Works Inc |
193 |
- |
$250.33 |
$106,000 |
397 |
0.05% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
197 |
- |
$80.34 |
$104,000 |
1,298 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
198 |
- |
$354.79 |
$103,000 |
282 |
0.05% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
CSQ |
Calamos Strategic Total Ret... |
199 |
- |
$16.16 |
$102,000 |
6,249 |
0.05% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
201 |
- |
$296.44 |
$101,000 |
359 |
0.05% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
203 |
- |
$36.24 |
$99,000 |
2,694 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
204 |
- |
$189.17 |
$95,000 |
482 |
0.04% |
7,000 |
0 |
0.011 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
206 |
- |
$178.10 |
$94,000 |
512 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
209 |
- |
$149.76 |
$89,000 |
610 |
0.04% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
210 |
- |
$509.82 |
$86,000 |
160 |
0.04% |
-3,000 |
0 |
0 |
Diagnostic Substances |
|
|
BF.A |
Brown Forman Corporation |
212 |
- |
$50.05 |
$84,000 |
1,580 |
0.04% |
-10,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
FSIG |
First Trust Limited Duratio... |
213 |
- |
$0.00 |
$84,000 |
4,500 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
214 |
- |
$68.68 |
$83,000 |
1,218 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
217 |
- |
$247.40 |
$82,000 |
335 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
218 |
- |
$0.00 |
$82,000 |
1,800 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
216 |
- |
$0.00 |
$82,000 |
1,150 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
220 |
- |
$53.58 |
$81,000 |
1,496 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
219 |
- |
$133.40 |
$81,000 |
588 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
222 |
- |
$143.59 |
$77,000 |
523 |
0.04% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
223 |
- |
$63.39 |
$77,000 |
1,195 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
224 |
- |
$0.00 |
$76,000 |
1,675 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
229 |
- |
$122.92 |
$73,000 |
647 |
0.03% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
231 |
- |
$106.31 |
$71,000 |
655 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
232 |
- |
$141.04 |
$70,000 |
500 |
0.03% |
5,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
FICS |
First Trust International D... |
233 |
- |
$0.00 |
$70,000 |
2,000 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
236 |
- |
$74.09 |
$69,000 |
1,026 |
0.03% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DNP |
DNP Select Income Fund Inc |
234 |
- |
$9.02 |
$69,000 |
7,638 |
0.03% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
238 |
- |
$48.03 |
$66,000 |
1,331 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
239 |
- |
$23.83 |
$65,000 |
2,722 |
0.03% |
2,000 |
0 |
0.022 |
N/A |
|
|
MO |
Altria Group Inc |
241 |
- |
$44.90 |
$63,000 |
1,447 |
0.03% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
242 |
- |
$82.41 |
$63,000 |
749 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
246 |
- |
$37.84 |
$60,000 |
1,597 |
0.03% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
248 |
- |
$485.16 |
$59,000 |
106 |
0.03% |
-1,000 |
0 |
0 |
Business Services |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
247 |
- |
$17.05 |
$59,000 |
3,500 |
0.03% |
3,000 |
0 |
0.018 |
N/A |
|
|
STX |
Seagate Technology |
250 |
- |
$94.01 |
$58,000 |
619 |
0.03% |
5,000 |
0 |
0.001 |
Data Storage Devices |
|
|
VXUS |
Vanguard Total Internationa... |
252 |
- |
$61.05 |
$57,000 |
950 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
253 |
- |
$170.59 |
$56,000 |
320 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
254 |
- |
$121.24 |
$56,000 |
474 |
0.03% |
16,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SO |
Southern Co |
255 |
- |
$78.14 |
$55,000 |
766 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
258 |
- |
$372.63 |
$54,000 |
136 |
0.03% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NIM |
Nuveen Select Maturities Mu... |
257 |
- |
$8.89 |
$54,000 |
6,000 |
0.03% |
1,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
263 |
- |
$442.06 |
$52,000 |
118 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
264 |
- |
$46.58 |
$51,000 |
1,050 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
266 |
- |
$230.36 |
$50,000 |
210 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
269 |
- |
$796.67 |
$48,000 |
57 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
270 |
- |
$172.71 |
$48,000 |
275 |
0.02% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
271 |
- |
$150.21 |
$48,000 |
305 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
275 |
- |
$729.79 |
$46,000 |
60 |
0.02% |
4,000 |
0 |
0 |
Information Technolog... |
|
|
XLP |
SPDR Consmr Stpls Sector |
276 |
- |
$77.62 |
$46,000 |
600 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
280 |
- |
$287.48 |
$45,000 |
145 |
0.02% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
282 |
- |
$169.04 |
$44,000 |
260 |
0.02% |
-7,000 |
0 |
0 |
Drugs - Generic |
|
|
WEC |
WEC Energy Group Inc |
283 |
- |
$85.43 |
$44,000 |
540 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
281 |
- |
$92.50 |
$44,000 |
460 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
284 |
- |
$76.17 |
$43,000 |
530 |
0.02% |
4,000 |
0 |
0 |
Food Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
285 |
- |
$68.47 |
$43,000 |
600 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
287 |
- |
$523.50 |
$42,000 |
76 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
289 |
- |
$44.68 |
$42,000 |
1,000 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
288 |
- |
$632.31 |
$42,000 |
65 |
0.02% |
1,000 |
0 |
0 |
Application Software |
|
