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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 32,366 | $6.41M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,969 | $6.75M | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 125,858 | $6.79M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 49,414 | $6.83M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 18,601 | $6.87M | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,742 | $6.94M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,479 | $7.02M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,418 | $7.32M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 32,161 | $7.33M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 52,690 | $7.92M | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 112,779 | $8.10M | 0.2% | – | – | – |
| MMM3M Co | Stock | 42,137 | $8.12M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 78,408 | $8.22M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 158,128 | $8.83M | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,815 | $8.83M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,296 | $8.84M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 171,178 | $9.02M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 29,744 | $9.08M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,296 | $9.23M | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 101,456 | $9.49M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,723 | $9.80M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 124,655 | $9.81M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 125,148 | $9.87M | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,000 | $9.91M | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,189 | $9.97M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 135,742 | $10.3M | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 227,306 | $10.4M | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 40,890 | $10.9M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 186,711 | $10.9M | 0.2% | – | – | History |
| VFCV F Corp | Stock | 136,831 | $10.9M | 0.2% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 219,012 | $11.3M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 46,678 | $11.3M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,871 | $12.0M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 157,317 | $12.1M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 117,946 | $12.8M | 0.3% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 117,399 | $12.8M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 143,208 | $12.9M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 128,210 | $13.1M | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 251,318 | $13.7M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 103,220 | $14.6M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,682 | $15.2M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,188 | $15.4M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 253,764 | $15.4M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 204,047 | $15.8M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 111,561 | $19.0M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 87,134 | $19.6M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 229,870 | $19.6M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 145,443 | $19.8M | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 123,923 | $20.3M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 108,458 | $20.4M | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,571 | $22.4M | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,639 | $22.5M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 368,748 | $23.6M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 94,865 | $25.5M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54,414 | $25.9M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 155,837 | $28.3M | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 79 | $30.5M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 194,397 | $30.7M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 374,176 | $30.8M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 105,141 | $31.0M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 286,797 | $31.3M | 0.6% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 355,413 | $31.7M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 591,036 | $32.7M | 0.7% | – | – | History |
| KSUKansas City Southern | COM NEW | 124,367 | $32.8M | 0.7% | – | – | History |
| CDWCDW Corp | COM | 202,203 | $33.5M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 168,305 | $37.1M | 0.7% | – | – | History |
| Nestle SA ADR641069406 | COM | 337,990 | $37.7M | 0.8% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 274,871 | $38.6M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 309,816 | $40.0M | 0.8% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 754,732 | $40.3M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 183,764 | $41.2M | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 246,249 | $42.3M | 0.9% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 542,508 | $43.7M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 117,601 | $43.8M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 337,401 | $44.8M | 0.9% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 181,884 | $46.4M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,494 | $46.4M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 168,748 | $47.9M | 1.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 695,820 | $50.1M | 1.0% | – | – | – |
| BAXBaxter International Inc | Stock | 602,151 | $50.8M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 149,647 | $52.7M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 253,960 | $53.8M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 17,486 | $54.1M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 864,331 | $54.6M | 1.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 578,883 | $55.9M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,034,448 | $56.0M | 1.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 253,814 | $56.2M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 363,299 | $56.3M | 1.1% | – | – | History |
| ENBEnbridge Inc | Stock | 1,562,460 | $56.9M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 370,726 | $60.9M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,059,017 | $61.6M | 1.2% | – | – | History |
| LINLinde PLC | SHS | 220,653 | $61.8M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,839 | $62.0M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 837,485 | $63.3M | 1.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 563,921 | $64.2M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 762,957 | $71.0M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 872,209 | $72.0M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 208,691 | $76.0M | 1.5% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,149,710 | $76.1M | 1.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 320,993 | $76.7M | 1.5% | – | – | History |