Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$1.77M
- Added
- 119
- Est. +$82.9M
- Reduced
- 225
- Est. −$96.5M
- Sold out
- 57
- Est. −$3.55M
Portfolio value went from $4.97B to $5.24B (+$269.4M (+5.4%)); positions from 1,114 to 1,082 (−32).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 1,965,0912,000,136 | −35,045−1.8% | $269.1M$244.3M | −$4.80M | 5.1%4.9% | +0.22 |
| MSFTMicrosoft Corp | ReducedHistory | 990,4841,000,337 | −9,853−1.0% | $268.3M$235.8M | −$2.67M | 5.1%4.7% | +0.38 |
| GOOGAlphabet Inc. | ReducedHistory | 63,91364,602 | −689−1.1% | $160.2M$133.6M | −$1.73M | 3.1%2.7% | +0.37 |
| MAMastercard Inc | ReducedHistory | 334,748336,796 | −2,048−0.6% | $122.2M$119.9M | −$747.7K | 2.3%2.4% | −0.08 |
| ABTAbbott Laboratories | AddedHistory | 1,029,9751,023,077 | +6,898+0.7% | $119.4M$122.6M | +$799.7K | 2.3%2.5% | −0.19 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 425,591441,323 | −15,732−3.6% | $118.3M$112.7M | −$4.37M | 2.3%2.3% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 597,330633,856 | −36,526−5.8% | $115.9M$120.5M | −$7.08M | 2.2%2.4% | −0.21 |
| DISWalt Disney Co | ReducedHistory | 653,981656,477 | −2,496−0.4% | $115.0M$121.1M | −$438.7K | 2.2%2.4% | −0.24 |
| JPMJPMorgan Chase & Co | AddedHistory | 673,498671,794 | +1,704+0.3% | $104.8M$102.3M | +$265.0K | 2.0%2.1% | −0.06 |
| AMGNAmgen Inc | ReducedHistory | 387,730390,523 | −2,793−0.7% | $94.5M$97.2M | −$680.8K | 1.8%2.0% | −0.15 |
| AMZNAmazon Com Inc | AddedHistory | 26,02317,486 | +8,537+48.8% | $89.5M$54.1M | +$29.4M | 1.7%1.1% | +0.62 |
| AMTAmerican Tower Corp | AddedHistory | 323,063320,993 | +2,070+0.6% | $87.3M$76.7M | +$559.2K | 1.7%1.5% | +0.12 |
| PGProcter & Gamble Co | AddedHistory | 638,820630,152 | +8,668+1.4% | $86.2M$85.3M | +$1.17M | 1.6%1.7% | −0.07 |
| PEPPepsiCo Inc | ReducedHistory | 563,533576,232 | −12,699−2.2% | $83.5M$81.5M | −$1.88M | 1.6%1.6% | −0.05 |
| ACNAccenture plc | ReducedHistory | 281,916291,769 | −9,853−3.4% | $83.1M$80.6M | −$2.90M | 1.6%1.6% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 192,299208,691 | −16,392−7.9% | $75.7M$76.0M | −$6.45M | 1.4%1.5% | −0.09 |
| TJXTJX Companies Inc | ReducedHistory | 1,118,8511,149,710 | −30,859−2.7% | $75.4M$76.1M | −$2.08M | 1.4%1.5% | −0.09 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 774,362762,957 | +11,405+1.5% | $73.6M$71.0M | +$1.08M | 1.4%1.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 856,256872,209 | −15,953−1.8% | $70.8M$72.0M | −$1.32M | 1.4%1.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 135,945135,839 | +106+0.1% | $68.6M$62.0M | +$53.5K | 1.3%1.2% | +0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 572,434563,921 | +8,513+1.5% | $66.0M$64.2M | +$981.8K | 1.3%1.3% | −0.03 |
| DEDeere & Co | ReducedHistory | 183,990209,398 | −25,408−12.1% | $64.9M$78.3M | −$8.96M | 1.2%1.6% | −0.34 |
| CRMSalesforce, Inc. | AddedHistory | 261,864253,960 | +7,904+3.1% | $64.0M$53.8M | +$1.93M | 1.2%1.1% | +0.14 |
| ADIAnalog Devices Inc | AddedHistory | 368,480363,299 | +5,181+1.4% | $63.4M$56.3M | +$892.0K | 1.2%1.1% | +0.08 |
| NEENextera Energy Inc | AddedHistory | 864,916837,485 | +27,431+3.3% | $63.4M$63.3M | +$2.01M | 1.2%1.3% | −0.06 |
| LINLinde PLC | ReducedHistory | 218,641220,653 | −2,012−0.9% | $63.2M$61.8M | −$581.7K | 1.2%1.2% | −0.04 |
| ENBEnbridge Inc | ReducedHistory | 1,555,5401,562,460 | −6,920−0.4% | $62.3M$56.9M | −$277.1K | 1.2%1.1% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 373,906370,726 | +3,180+0.9% | $61.6M$60.9M | +$523.9K | 1.2%1.2% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 155,081149,647 | +5,434+3.6% | $61.4M$52.7M | +$2.15M | 1.2%1.1% | +0.11 |
| CMCSAComcast Corp | AddedHistory | 1,057,4281,034,448 | +22,980+2.2% | $60.3M$56.0M | +$1.31M | 1.2%1.1% | +0.02 |
| VZVerizon Communications Inc | AddedHistory | 1,062,6241,059,017 | +3,607+0.3% | $59.5M$61.6M | +$202.1K | 1.1%1.2% | −0.10 |
| BMYBristol Myers Squibb Co | AddedHistory | 867,044864,331 | +2,713+0.3% | $57.9M$54.6M | +$181.3K | 1.1%1.1% | +0.01 |
| DUKDuke Energy CORP | AddedHistory | 584,182578,883 | +5,299+0.9% | $57.7M$55.9M | +$523.1K | 1.1%1.1% | −0.02 |
| ITWIllinois Tool Works Inc | ReducedHistory | 245,425253,814 | −8,389−3.3% | $54.9M$56.2M | −$1.88M | 1.0%1.1% | −0.08 |
| GOOGLAlphabet Inc. | ReducedHistory | 21,98122,494 | −513−2.3% | $53.7M$46.4M | −$1.25M | 1.0%0.9% | +0.09 |
| NKENIKE, Inc. | AddedHistory | 341,312337,401 | +3,911+1.2% | $52.7M$44.8M | +$604.2K | 1.0%0.9% | +0.10 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 701,330695,820 | +5,510+0.8% | $52.5M$50.1M | +$412.5K | 1.0%1.0% | −0.01 |
| FDXFedEx Corp | AddedHistory | 175,691168,748 | +6,943+4.1% | $52.4M$47.9M | +$2.07M | 1.0%1.0% | +0.04 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 581,925542,508 | +39,417+7.3% | $49.6M$43.7M | +$3.36M | 0.9%0.9% | +0.07 |
| BAXBaxter International Inc | AddedHistory | 607,363602,151 | +5,212+0.9% | $48.9M$50.8M | +$419.6K | 0.9%1.0% | −0.09 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 245,197246,249 | −1,052−0.4% | $48.5M$42.3M | −$208.3K | 0.9%0.9% | +0.08 |
| UNHUnitedHealth Group Inc | AddedHistory | 119,005117,601 | +1,404+1.2% | $47.7M$43.8M | +$562.2K | 0.9%0.9% | +0.03 |
| LHLabcorp Holdings Inc. | ReducedHistory | 171,360181,884 | −10,524−5.8% | $47.3M$46.4M | −$2.90M | 0.9%0.9% | −0.03 |
| WMWaste Management Inc | ReducedHistory | 304,699309,816 | −5,117−1.7% | $42.7M$40.0M | −$716.9K | 0.8%0.8% | +0.01 |
| Nestle SA ADR641069406 | Reduced– | 333,348337,990 | −4,642−1.4% | $41.6M$37.7M | −$579.0K | 0.8%0.8% | +0.04 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 766,633754,732 | +11,901+1.6% | $40.9M$40.3M | +$635.2K | 0.8%0.8% | −0.03 |
| MCDMcDonalds Corp | ReducedHistory | 176,916183,764 | −6,848−3.7% | $40.9M$41.2M | −$1.58M | 0.8%0.8% | −0.05 |
| FISFidelity National Information Services, Inc. | AddedHistory | 281,638274,871 | +6,767+2.5% | $39.9M$38.6M | +$958.7K | 0.8%0.8% | −0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 106,723105,141 | +1,582+1.5% | $37.1M$31.0M | +$550.1K | 0.7%0.6% | +0.09 |
| UNPUnion Pacific Corp | ReducedHistory | 166,624168,305 | −1,681−1.0% | $36.6M$37.1M | −$369.7K | 0.7%0.7% | −0.05 |
| CDWCDW Corp | AddedHistory | 206,120202,203 | +3,917+1.9% | $36.0M$33.5M | +$684.1K | 0.7%0.7% | +0.01 |
| KSUKansas City Southern | ReducedHistory | 123,686124,367 | −681−0.5% | $35.0M$32.8M | −$193.0K | 0.7%0.7% | +0.01 |
| USBUS Bancorp DE | ReducedHistory | 586,096591,036 | −4,940−0.8% | $33.4M$32.7M | −$281.4K | 0.6%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 382,151374,176 | +7,975+2.1% | $31.4M$30.8M | +$655.2K | 0.6%0.6% | −0.02 |
| SBUXStarbucks Corp | ReducedHistory | 279,812286,797 | −6,985−2.4% | $31.3M$31.3M | −$781.0K | 0.6%0.6% | −0.03 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 7479 | −5−6.3% | $31.0M$30.5M | −$2.09M | 0.6%0.6% | −0.02 |
| CBChubb Ltd | AddedHistory | 194,428194,397 | +310.0% | $30.9M$30.7M | +$4.93K | 0.6%0.6% | −0.03 |
| MKCMcCormick & Co Inc | ReducedHistory | 349,135355,413 | −6,278−1.8% | $30.8M$31.7M | −$554.5K | 0.6%0.6% | −0.05 |
| GDGeneral Dynamics Corp | ReducedHistory | 154,499155,837 | −1,338−0.9% | $29.1M$28.3M | −$251.9K | 0.6%0.6% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 55,27154,414 | +857+1.6% | $27.1M$25.9M | +$420.8K | 0.5%0.5% | 0.00 |
| NSCNorfolk Southern Corp | ReducedHistory | 94,19794,865 | −668−0.7% | $25.0M$25.5M | −$177.3K | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 108,903108,639 | +264+0.2% | $24.3M$22.5M | +$58.8K | 0.5%0.5% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 226,671231,571 | −4,900−2.1% | $23.6M$22.4M | −$510.9K | 0.5%0.5% | 0.00 |
| DEODiageo PLC | ReducedHistory | 120,901123,923 | −3,022−2.4% | $23.2M$20.3M | −$579.3K | 0.4%0.4% | +0.03 |
| DHRDanaher Corp | ReducedHistory | 86,08187,134 | −1,053−1.2% | $23.1M$19.6M | −$282.6K | 0.4%0.4% | +0.05 |
| UPSUnited Parcel Service Inc | ReducedHistory | 110,869111,561 | −692−0.6% | $23.1M$19.0M | −$143.9K | 0.4%0.4% | +0.06 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 107,631108,458 | −827−0.8% | $21.4M$20.4M | −$164.3K | 0.4%0.4% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 144,643145,443 | −800−0.6% | $20.4M$19.8M | −$112.8K | 0.4%0.4% | −0.01 |
| NVSNovartis AG | ReducedHistory | 222,033229,870 | −7,837−3.4% | $20.3M$19.6M | −$715.0K | 0.4%0.4% | −0.01 |
| INTCIntel Corp | ReducedHistory | 329,584368,748 | −39,164−10.6% | $18.5M$23.6M | −$2.20M | 0.4%0.5% | −0.12 |
| AXPAmerican Express Co | ReducedHistory | 102,770103,220 | −450−0.4% | $17.0M$14.6M | −$74.4K | 0.3%0.3% | +0.03 |
| RTXRTX Corp | ReducedHistory | 192,568204,047 | −11,479−5.6% | $16.4M$15.8M | −$979.3K | 0.3%0.3% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 249,985253,764 | −3,779−1.5% | $15.8M$15.4M | −$239.6K | 0.3%0.3% | −0.01 |
| iShares Tr464288646 | Added– | 288,870251,318 | +37,552+14.9% | $15.8M$13.7M | +$2.06M | 0.3%0.3% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 233,976239,188 | −5,212−2.2% | $15.7M$15.4M | −$349.2K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 87,44791,682 | −4,235−4.6% | $15.2M$15.2M | −$735.4K | 0.3%0.3% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 131,547128,210 | +3,337+2.6% | $14.9M$13.1M | +$377.7K | 0.3%0.3% | +0.02 |
| SPGIS&P Global Inc. | AddedHistory | 35,4278 | +35,419+442,737.5% | $14.5M$3.00K | +$14.5M | 0.3%<0.1% | +0.28 |
| EMREmerson Electric Co | ReducedHistory | 141,709143,208 | −1,499−1.0% | $13.6M$12.9M | −$144.3K | 0.3%0.3% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 116,072117,946 | −1,874−1.6% | $13.1M$12.8M | −$211.1K | 0.2%0.3% | −0.01 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 115,707117,399 | −1,692−1.4% | $13.0M$12.8M | −$189.5K | 0.2%0.3% | −0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Added– | 234,634219,012 | +15,622+7.1% | $12.8M$11.3M | +$854.8K | 0.2%0.2% | +0.02 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 43,07843,871 | −793−1.8% | $12.5M$12.0M | −$229.8K | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 153,826157,317 | −3,491−2.2% | $12.0M$12.1M | −$271.5K | 0.2%0.2% | −0.02 |
| ROKRockwell Automation, Inc | ReducedHistory | 40,58040,890 | −310−0.8% | $11.6M$10.9M | −$88.7K | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 184,234186,711 | −2,477−1.3% | $11.5M$10.9M | −$154.7K | 0.2%0.2% | 0.00 |
| BDXBecton Dickinson & Co | ReducedHistory | 46,50746,678 | −171−0.4% | $11.3M$11.3M | −$41.6K | 0.2%0.2% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 26,27424,723 | +1,551+6.3% | $11.2M$9.80M | +$663.9K | 0.2%0.2% | +0.02 |
| VFCV F Corp | ReducedHistory | 133,545136,831 | −3,286−2.4% | $11.0M$10.9M | −$269.6K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 135,147135,742 | −595−0.4% | $10.7M$10.3M | −$46.9K | 0.2%0.2% | 0.00 |
| Vanguard Index FDS922908652 | Reduced– | 55,50956,000 | −491−0.9% | $10.5M$9.91M | −$92.6K | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | Reduced– | 222,894227,306 | −4,412−1.9% | $10.3M$10.4M | −$203.2K | 0.2%0.2% | −0.01 |
| CLColgate Palmolive Co | ReducedHistory | 122,958125,148 | −2,190−1.7% | $10.0M$9.87M | −$178.2K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 155,196158,128 | −2,932−1.9% | $9.79M$8.83M | −$185.0K | 0.2%0.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 177,041177,296 | −255−0.1% | $9.62M$9.23M | −$13.8K | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 83,10280,815 | +2,287+2.8% | $9.55M$8.83M | +$263.0K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,03541,296 | +739+1.8% | $9.47M$8.84M | +$166.5K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 29,63729,744 | −107−0.4% | $9.45M$9.08M | −$34.1K | 0.2%0.2% | 0.00 |
| SYYSysco Corp | ReducedHistory | 120,155124,655 | −4,500−3.6% | $9.34M$9.81M | −$349.9K | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 82,06867,418 | +14,650+21.7% | $9.27M$7.32M | +$1.66M | 0.2%0.1% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.