Barrett Asset Management, LLC Buys Crown Castle International Corp, S&P 500 ETF TRUST ETF, Vanguard Short-Term Corporate Bond ETF, Sells Alibaba Group Holding, Diageo PLC, Albemarle Corp

• New Purchases: FLOT, TAN, ESGR, XNTK, GE, JPST, STIP, MTH, BEAM, CBRE, STZ, DPZ, IQV, AVTR, QRVO, QS, DGX, SYNA, VTRS, RKLY, HBP, AZO, CVS, DAR, DAL, DLTR, EBAY, JBHT, HUN, AZN, EMB, SCHJ, STLD, TEVA, TXN, VTEB, VNT, WAB,
• Added Positions: CCI, SPY, ARES, FRC, SYY, VCSH, TIP, COP, UNH, IJH, IJR, VO, ENS, EFA, FLT, MS, DVY, ADBE, PFF, DHR, IGSB, IGIB, WMT, AMT, TGT, CHTR, VTI, ETN, VWO, VEA, VIG, CB, ANSS, VOD, CDW, VGIT, CRM, ENB, SCHW, MUNI, MRK, FTV, IEMG, MA, MUB, AEP, AWK, AME, AMAT, BMY, CE, CVX, CMI, EA, IBM, IAU, IVV, LQD, IWP, IJK, UNP, MBB, KLAC, LRCX, LMT, LOW, MCHP, NKE, NSC, PKI, PFE, APD, SCHX, SCHM, SCHA, SCHF,
• Reduced Positions: BABA, FB, USB, DEO, AAPL, GOOG, AMGN, BLK, SYK, TTEK, INTC, VRSK, GOOGL, GD, VB, ROP, PGR, BK, LLY, COST, PHG, ADP, VZ, BIIB, ORCL, VRTX, T, RTX, EQR, KO, SLB, RDS.A, EEM, PG, TRU, VGSH, MUSA, SHV, LHX, XEL, REGN, FNLC, EMLP, MSCI, AEE, WEC, OGN, DUK, BKNG, BX, MO, UPS, SCHO, SCHG, PM, PKG, DOV, CHD, CERN, CSX, BP,
• Sold Out: ALB, LW, NEU, AMJ, ADSK, BLKB, CGNX, ITRI, JD, APTV, ETR, FE, GSK, ITT, NGG, SPG,

For the details of Barrett Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/barrett+asset+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 415,425 shares, 5.38% of the total portfolio. Shares reduced by 0.23%
2. Visa Inc (V) - 468,243 shares, 4.79% of the total portfolio. Shares reduced by 0.47%
3. PayPal Holdings Inc (PYPL) - 395,237 shares, 4.72% of the total portfolio. Shares reduced by 0.89%
4. Apple Inc (AAPL) - 638,166 shares, 4.15% of the total portfolio. Shares reduced by 1.07%
5. Alphabet Inc (GOOG) - 32,422 shares, 3.97% of the total portfolio. Shares reduced by 1.16%

Barrett Asset Management, LLC initiated holding in BTC iShares Floating Rate Bond ETF. The purchase prices were between $50.71 and $50.81, with an estimated average price of $50.74. The stock is now traded at around $50.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,898 shares as of 2021-09-30.

Barrett Asset Management, LLC initiated holding in Invesco Solar ETF. The purchase prices were between $78.01 and $89.68, with an estimated average price of $84.16. The stock is now traded at around $99.610000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of 2021-09-30.

Barrett Asset Management, LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.87 and $105.63, with an estimated average price of $104.93. The stock is now traded at around $106.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,125 shares as of 2021-09-30.

Barrett Asset Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,312 shares as of 2021-09-30.

Barrett Asset Management, LLC initiated holding in Enstar Group Ltd. The purchase prices were between $224.46 and $265.12, with an estimated average price of $243.57. The stock is now traded at around $234.310000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-09-30.

Barrett Asset Management, LLC initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,860 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in Crown Castle International Corp by 236.24%. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.780000. The impact to a portfolio due to this purchase was 0.49%. The holding were 87,362 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 41.73%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.250000. The impact to a portfolio due to this purchase was 0.16%. The holding were 27,946 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 447.63%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.700000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,879 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in iShares TIPS Bond ETF by 28.03%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 27,975 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in ConocoPhillips by 284.88%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,848 shares as of 2021-09-30.

Barrett Asset Management, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 133.33%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $289.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,375 shares as of 2021-09-30.

Barrett Asset Management, LLC sold out a holding in Albemarle Corp. The sale prices were between $167.91 and $244.03, with an estimated average price of $213.35.

Barrett Asset Management, LLC sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.

Barrett Asset Management, LLC sold out a holding in NewMarket Corp. The sale prices were between $300.3 and $349.73, with an estimated average price of $327.8.

Barrett Asset Management, LLC sold out a holding in Entergy Corp. The sale prices were between $99.26 and $114.83, with an estimated average price of $107.05.

Barrett Asset Management, LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $38.05 and $42.33, with an estimated average price of $40.21.

Barrett Asset Management, LLC sold out a holding in National Grid PLC. The sale prices were between $59.63 and $67.01, with an estimated average price of $64.86.