Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 1,114
- No 13F data for Q4 2020
- Portfolio value
- $4.97B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,694 | $849.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 11,255 | $855.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 4,859 | $858.0K | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 6,368 | $873.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 5,598 | $885.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 57,462 | $902.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,089 | $913.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 43,205 | $929.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,981 | $947.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 8,525 | $973.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 2,905 | $976.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 21,201 | $1.00M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 19,114 | $1.01M | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,417 | $1.05M | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 13,720 | $1.12M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 19,272 | $1.12M | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 15,710 | $1.13M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 30,280 | $1.18M | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,877 | $1.22M | <0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 107,613 | $1.31M | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,695 | $1.32M | <0.1% | – | – | – |
| KRKroger Co | Stock | 36,809 | $1.32M | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,462 | $1.33M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,819 | $1.34M | <0.1% | – | – | History |
| NBHNeuberger Municipal Fund Inc. | COM | 85,311 | $1.35M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,023 | $1.36M | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 20,861 | $1.44M | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,325 | $1.44M | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,489 | $1.49M | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,278 | $1.51M | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,189 | $1.53M | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,147 | $1.58M | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,185 | $1.61M | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,173 | $1.61M | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 168,025 | $1.66M | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,408 | $1.66M | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 7,153 | $1.74M | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,732 | $1.75M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,360 | $1.78M | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,289 | $1.84M | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,780 | $1.86M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 27,590 | $1.89M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,519 | $1.90M | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,919 | $1.95M | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 91,966 | $1.97M | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,320 | $1.99M | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 47,356 | $2.00M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,376 | $2.06M | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 31,805 | $2.07M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 23,156 | $2.23M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,781 | $2.24M | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.27M | <0.1% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 54,602 | $2.27M | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,164 | $2.32M | <0.1% | – | – | – |
| BABoeing Co | Stock | 9,135 | $2.33M | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,143 | $2.35M | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,699 | $2.45M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.45M | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,202 | $2.51M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,646 | $2.59M | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 69,480 | $2.60M | 0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.66M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 21,330 | $2.83M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 40,319 | $2.83M | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 26,970 | $2.83M | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 22,874 | $2.89M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,190 | $2.91M | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,448 | $2.92M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 14,392 | $3.05M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 14,433 | $3.13M | 0.1% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 129,250 | $3.15M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,012 | $3.24M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,240 | $3.39M | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 41,019 | $3.47M | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 10,463 | $3.57M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 30,263 | $3.58M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 69,214 | $3.58M | 0.1% | – | – | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 201,310 | $3.63M | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 54,473 | $3.67M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 20,386 | $3.81M | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,810 | $3.82M | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,104 | $4.24M | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,243 | $4.27M | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $4.53M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,216 | $4.53M | 0.1% | – | – | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 304,057 | $4.74M | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 44,196 | $4.79M | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,394 | $4.95M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 37,998 | $5.06M | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 136,871 | $5.15M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,406 | $5.23M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,235 | $5.36M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,971 | $5.42M | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 141,127 | $5.42M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 40,113 | $5.58M | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 78,724 | $5.82M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 193,705 | $5.86M | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 59,488 | $6.13M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,369 | $6.27M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 176,489 | $6.39M | 0.1% | – | – | History |