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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
HQHabrdn Healthcare InvestorsSH BEN INT2,199$57.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM1,600$58.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,103$59.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,559$59.0K<0.1%+1,559New–
DISHDISH Network CORPCL A1,401$59.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock744$60.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM8,000$60.0K<0.1%+3,000+60.0%AddedHistory
PLDPrologis, Inc.REIT509$61.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM246$61.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM287$61.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM699$62.0K<0.1%+299+74.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD530$62.0K<0.1%−800−60.2%ReducedHistory
EBFEnnis, Inc.COM2,871$62.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,058$63.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF588$63.0K<0.1%−250−29.8%Reduced–
Vanguard Health Care ETF92204A504ETF260$64.0K<0.1%00.0%Unchanged–
AVAAvista CorpCOM1,500$64.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD1,239$66.0K<0.1%00.0%Unchanged–
ERIIEnergy Recovery, Inc.COM2,928$67.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,840$68.0K<0.1%00.0%Unchanged–
SAFTSafety Insurance Group IncCOM875$68.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock430$69.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM153$69.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,890$70.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM2,845$70.0K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX2,290$70.0K<0.1%00.0%Unchanged–
CTXSCitrix Systems IncCOM600$70.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock300$71.0K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A222$71.0K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM1,550$71.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NOCNorthrop Grumman CorpStock204$74.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,112$74.0K<0.1%−1,160−51.1%ReducedHistory
PBProsperity Bancshares IncCOM1,050$75.0K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM6,102$75.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,256$76.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM493$76.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock400$77.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM651$77.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM501$79.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF579$80.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF905$80.0K<0.1%+150+19.9%Added–
IPInternational Paper CoCOM1,300$80.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,162$81.0K<0.1%−50−4.1%ReducedHistory
TSCOTractor Supply CoCOM434$81.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$81.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock456$82.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock225$82.0K<0.1%+25+12.5%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE912$85.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$86.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock185$87.0K<0.1%+53+40.2%AddedHistory
SXTSensient Technologies CorpCOM1,000$87.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM1,000$87.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS502$88.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD1,712$89.0K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM256$89.0K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM3,782$89.0K<0.1%−194−4.9%ReducedHistory
ZTSZoetis Inc.Stock485$90.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1260$90.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM2,674$90.0K<0.1%00.0%UnchangedHistory
KBSRKBS Real Estate Investment Trust III, Inc.COM8,366$90.0K<0.1%+161+2.0%AddedHistory
VTRSViatris IncStock6,334$91.0K<0.1%−2,669−29.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF685$91.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock860$91.0K<0.1%−600−41.1%ReducedHistory
WRKWestRock CoCOM1,722$92.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock165$93.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,206$93.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,645$96.0K<0.1%+1,645New–
OUNZVanEck Merk Gold ETFGOLD SHS5,600$96.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM682$97.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock960$98.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,229$98.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock150$100.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,826$101.0K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,190$101.0K<0.1%−155−11.5%ReducedHistory
TDToronto Dominion BankStock1,465$103.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM602$103.0K<0.1%−20−3.2%ReducedHistory
STESTERIS plcSHS USD500$103.0K<0.1%−400−44.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,272$103.0K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM5,250$104.0K<0.1%+800+18.0%AddedHistory
NTRNutrien Ltd.COM1,715$104.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF1,600$105.0K<0.1%−200−11.1%Reduced–
JJacobs Solutions Inc.COM800$107.0K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM4,839$107.0K<0.1%00.0%Unchanged–
TDFTempleton Dragon Fund IncCOM4,550$108.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock447$109.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF3,750$109.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock138$110.0K<0.1%+55+66.3%AddedHistory
CTRACoterra Energy Inc.Stock6,320$110.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM600$112.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,351$113.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM600$114.0K<0.1%−600−50.0%ReducedHistory
GSKGSK plcSPONSORED ADR2,918$116.0K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM1,500$118.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$119.0K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock1,350$122.0K<0.1%+225+20.0%AddedHistory
PFGPrincipal Financial Group IncCOM1,938$122.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF9,540$125.0K<0.1%−98,073−91.1%ReducedHistory
CHDChurch & Dwight Co IncCOM1,472$125.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM3,800$126.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM200$126.0K<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%–