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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 209,398 | $78.3M | 1.6% | – | – | History |
| ACNAccenture plc | Stock | 291,769 | $80.6M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 576,232 | $81.5M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 630,152 | $85.3M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 390,523 | $97.2M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 671,794 | $102.3M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 441,323 | $112.7M | 2.3% | – | – | History |
| MAMastercard Inc | Stock | 336,796 | $119.9M | 2.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 633,856 | $120.5M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 656,477 | $121.1M | 2.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,023,077 | $122.6M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 64,602 | $133.6M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,000,337 | $235.8M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 2,000,136 | $244.3M | 4.9% | – | – | History |