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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,082
−32 vs. Q1 2021
Portfolio value
$5.24B
+$269.4M (+5.4%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Bartlett & Co. LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQHEquitable Holdings, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR12$1.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR263$1.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR33$1.00K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW9$1.00K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM29$1.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A14$1.00K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A12$1.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR64$1.00K<0.1%−9,450−99.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1099$1.00K<0.1%−6,450−98.5%ReducedHistory
FIVEFive Below, IncCOM3$1.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2$1.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR49$1.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
WPPWPP plcADR20$1.00K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM22$1.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A17$1.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS11$1.00K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM91$1.00K<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A85$1.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
Asos PLC ADR00212V105ADR20$1.00K<0.1%00.0%Unchanged–
AKZOYAkzo Nobel NVADR25$1.00K<0.1%00.0%UnchangedHistory
Allianz SE018820100ADR23$1.00K<0.1%−4,000−99.4%Reduced–
Amadeus It Group S A Unsponsored ADS02263T104ADR17$1.00K<0.1%00.0%Unchanged–
Asahi Kasei Corp Unsponsored ADR043400100ADR33$1.00K<0.1%00.0%Unchanged–
Assa Abloy AB ADR045387107ADR43$1.00K<0.1%00.0%Unchanged–
Australia & New Zealand Bankin052528304COM28$1.00K<0.1%00.0%Unchanged–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR68$1.00K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR14$1.00K<0.1%−1,750−99.2%ReducedHistory
Carrefour SA144430204SPONSORED ADR138$1.00K<0.1%−19,200−99.3%Reduced–
Compagnie Financiere Richemont ADR204319107COM117$1.00K<0.1%00.0%Unchanged–
DSV as ADR26251A108ADR9$1.00K<0.1%00.0%Unchanged–
Elekta AB ADR28617Y101ADR44$1.00K<0.1%00.0%Unchanged–
Engie SA Spons ADR29286D105ADR75$1.00K<0.1%00.0%Unchanged–
Experian PLC30215C101COM21$1.00K<0.1%00.0%Unchanged–
International Cons Airls Gro Sponsored ADR459348108ADR170$1.00K<0.1%00.0%Unchanged–
Intesa San Paolo SPA46115H107ADR75$1.00K<0.1%00.0%Unchanged–
iShares Inc46434G814MSCI MLY ETF NEW25$1.00K<0.1%00.0%Unchanged–
Johnson Matthey Pub Ltd Co Spon ADR479142507ADR15$1.00K<0.1%00.0%Unchanged–
KBC Group NV Unsponsored ADR48241F104ADR21$1.00K<0.1%00.0%Unchanged–
Kering S A Unsponsored ADR492089107ADR12$1.00K<0.1%00.0%Unchanged–
Kingfisher PLC495724403ADR124$1.00K<0.1%00.0%Unchanged–
Kion Group497216101ADR33$1.00K<0.1%00.0%Unchanged–
Komatsu Ltd500458401ADR36$1.00K<0.1%00.0%Unchanged–
London STK Exchange Group Unsponsored ADR54211N101ADR42$1.00K<0.1%00.0%Unchanged–
Macquarie Group Limited ADR Ne55607P204ADR12$1.00K<0.1%00.0%Unchanged–
Mitsubishi Elec Corp ADR606776201ADR40$1.00K<0.1%00.0%Unchanged–
National Bank of Canada633067103COM14$1.00K<0.1%00.0%Unchanged–
Nidec Corp Sponsored ADR654090109ADR20$1.00K<0.1%00.0%Unchanged–
Omron Corp Sponsored ADR682151303ADR10$1.00K<0.1%00.0%Unchanged–
Otsuka Hldgs Co Ltd Unsponsored ADR689164101ADR27$1.00K<0.1%00.0%Unchanged–
Panasonic Corp69832A205COM53$1.00K<0.1%00.0%Unchanged–
Pernod Ricard SA ADR714264207ADR25$1.00K<0.1%00.0%Unchanged–
Persimmon Unsponsord ADR715318101ADR9$1.00K<0.1%00.0%Unchanged–
Ping An Ins Group Co China Ltd72341E304ADR34$1.00K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM6$1.00K<0.1%00.0%UnchangedHistory
Prysmian SpA Unsponsord ADR74440L106ADR53$1.00K<0.1%00.0%Unchanged–
Rwe AG Sponsored ADR74975E303ADR29$1.00K<0.1%00.0%Unchanged–
Recruit Holdings Co Ltd75629J101ADR95$1.00K<0.1%00.0%Unchanged–
RDFNRedfin CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
SMC Corp Japan Sponsored ADR78445W306ADR42$1.00K<0.1%00.0%Unchanged–
Safran Spon ADR786584102ADR23$1.00K<0.1%00.0%Unchanged–
Sampo Oyj ADR79588J102ADR43$1.00K<0.1%00.0%Unchanged–
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR50$1.00K<0.1%00.0%Unchanged–
Shin Etsu Chem Co Ltd ADR824551105ADR24$1.00K<0.1%−2,300−99.0%Reduced–
Siemens Healthineers AG Unsponsored ADR82622J104ADR35$1.00K<0.1%00.0%Unchanged–
Stora Enso Corp Spon ADR Rep R86210M106ADR69$1.00K<0.1%00.0%Unchanged–
Sumitomo Corp Sponsored ADR865613103ADR54$1.00K<0.1%00.0%Unchanged–
Svenska Handelsbanken ADR86959C103ADR164$1.00K<0.1%00.0%Unchanged–
Suzuki Motor Corp Unsponsord ADR86959X107ADR6$1.00K<0.1%00.0%Unchanged–
Symrise AG Unsponsord ADR87155N109ADR16$1.00K<0.1%00.0%Unchanged–
THK Co ADR872434105ADR56$1.00K<0.1%00.0%Unchanged–
Techtronic Inds Ltd Sponsored ADR87873R101ADR9$1.00K<0.1%−3,300−99.7%Reduced–
Technopro Hldgs Inc Sponsored ADS87875T204ADR46$1.00K<0.1%00.0%Unchanged–
Teleperformance SA ADR87946F100ADR3$1.00K<0.1%00.0%Unchanged–
TKOMYTokio Marine Holdings, Inc.ADR21$1.00K<0.1%00.0%UnchangedHistory
Unicredit SpA Unsponsord ADR904678406ADR247$1.00K<0.1%00.0%Unchanged–
United Overseas BK Ltd Sponsored ADR911271302ADR17$1.00K<0.1%−3,500−99.5%Reduced–
VXRTVaxart, Inc.COM NEW200$1.00K<0.1%00.0%UnchangedHistory
Vinci SA927320101COM55$1.00K<0.1%00.0%Unchanged–
WTKWYWolters Kluwer N VADR7$1.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock62$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock200$2.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock69$2.00K<0.1%−20−22.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock19$2.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock112$2.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock74$2.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock25$2.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35$2.00K<0.1%00.0%Unchanged–
SAPSAP SEADR16$2.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock20$2.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ONOn Semiconductor CorpStock51$2.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock100$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,859$858.0K<0.1%–
KBKB Financial Group Inc.SPONSORED ADR2,475$122.0K<0.1%History
Neste Corp64104Y106ADR4,560$121.0K<0.1%–
AERAerCap Holdings N.V.SHS1,950$115.0K<0.1%History
Nintendo Ltd ADR654445303ADR1,460$103.0K<0.1%–
Capgemini13961R100ADR3,000$102.0K<0.1%–
ICLRIcon PLCCOM500$98.0K<0.1%History
FNFabrinetSHS1,075$97.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,250$97.0K<0.1%History
Softbank Group Corp.83404D109COM2,270$97.0K<0.1%–
Lenovo Group Ltd526250105ADR3,200$91.0K<0.1%–
STLAStellantis N.V.SHS4,940$88.0K<0.1%History
ACGLArch Capital Group Ltd.Stock2,200$84.0K<0.1%History
ACS Actividades DE Const Y Ser00089H106ADR12,318$81.0K<0.1%–
Schneider Electric SE80687P106COM2,640$80.0K<0.1%–
Vivendi SA92852T201ADR2,375$78.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS2,810$77.0K<0.1%History
Arkema Spon ADR041232109Common Stock625$76.0K<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A770$72.0K<0.1%History
RDYDr Reddys Laboratories LtdADR1,165$72.0K<0.1%History
Astellas Pharma Inc04623U102COM4,600$71.0K<0.1%–
EFOREverforth IncCOM725$69.0K<0.1%History
Veolia Environnement Sponsored ADR92334N103COM2,615$67.0K<0.1%–
GIBCgi IncCL A750$62.0K<0.1%History
Carlsberg as Sponsored ADR142795202Common Stock1,850$57.0K<0.1%–
Koninklijke Ahold Delhaize N500467501COM2,040$57.0K<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR2,760$56.0K<0.1%–
WH Group Ltd Sponsored ADR92890T205COM3,205$52.0K<0.1%–
Geely Automobile Holdings Limited36847Q103ADR940$49.0K<0.1%–
Endeavour Mining CorpG3040R158COM2,449$49.0K<0.1%–
PRGPROG Holdings, Inc.Stock1,020$44.0K<0.1%History
TIMBTim S.A.SPONSORED ADR3,920$44.0K<0.1%History
FS KKR Cap Corp II35952V303COM2,083$41.0K<0.1%–
LOGILogitech International S.A.SHS370$39.0K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,575$38.0K<0.1%–
TWOU2U, LLCCOM1,000$38.0K<0.1%History
Aphria Inc03765K104COM1,000$18.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF362$16.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM250$15.0K<0.1%History
AANAaron's Company, Inc.COM510$13.0K<0.1%History
ZIVOZivo Bioscience, Inc.COM80,000$10.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM300$9.00K<0.1%History
Flir Sys Inc302445101COM145$8.00K<0.1%–
IAC Interactivecorp New44891N109COM21$5.00K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT725$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF28$2.00K<0.1%–
CCChemours CoStock60$2.00K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT153$2.00K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG85$1.00K<0.1%History
Sse PLC Sponsored ADR78467K107ADR26$1.00K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3$00.0%History
CCChemours CoCOM500$00.0%History
EXASExact Sciences CorpCOM3$00.0%History
Frontier Communications Corp35906A306Common Stock7$00.0%–
KRONKronos Bio, Inc.COM4$00.0%History
SPLKSplunk IncCOM3$00.0%History
Vulcan International Corp929136109COM50$00.0%–