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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,417 | $1.05M | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 19,114 | $1.01M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 21,201 | $1.00M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,905 | $976.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 8,525 | $973.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,981 | $947.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 43,205 | $929.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,089 | $913.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 57,462 | $902.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 5,598 | $885.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 6,368 | $873.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 4,859 | $858.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 11,255 | $855.0K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,694 | $849.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,873 | $837.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,740 | $827.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,155 | $796.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 8,364 | $777.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10,262 | $772.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 6,228 | $772.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 3,350 | $771.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 6,671 | $766.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2,559 | $764.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,138 | $737.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,776 | $712.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 18,341 | $710.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 12,042 | $702.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 3,250 | $680.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 471 | $669.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 6,010 | $665.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,729 | $651.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,948 | $648.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,927 | $645.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 9,968 | $644.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,981 | $639.0K | <0.1% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 42,150 | $639.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 4,179 | $634.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,375 | $619.0K | <0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,000 | $614.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 3,904 | $606.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $600.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,149 | $595.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,319 | $590.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,907 | $587.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 3,906 | $579.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 36,669 | $576.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 38,500 | $572.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 23,000 | $567.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,310 | $561.0K | <0.1% | – | – | – |
| KKellanova | Stock | 8,836 | $559.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,407 | $558.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6,549 | $548.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $548.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 8,655 | $538.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 2,165 | $537.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $535.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 6,802 | $528.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $526.0K | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,713 | $516.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,845 | $500.0K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,877 | $498.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 6,337 | $490.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,622 | $486.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,226 | $479.0K | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,109 | $467.0K | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,710 | $466.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,063 | $461.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 8,576 | $459.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,754 | $447.0K | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 903 | $446.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 5,785 | $444.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 33,755 | $443.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,734 | $438.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $434.0K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 9,953 | $433.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,739 | $429.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,123 | $427.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,612 | $425.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,373 | $410.0K | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 978 | $406.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,237 | $399.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 3,657 | $370.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,257 | $366.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,007 | $361.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,995 | $353.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,404 | $339.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,885 | $337.0K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $334.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,294 | $332.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 5,365 | $329.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $327.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $326.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 2,762 | $319.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $317.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $316.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 954 | $312.0K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 805 | $308.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 4,743 | $303.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 403 | $297.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,480 | $296.0K | <0.1% | – | – | History |