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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
MUMicron Technology IncStock1,495$127.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF536$127.0K<0.1%00.0%Unchanged–
WAFDWafd IncStock3,993$127.0K<0.1%−1,600−28.6%ReducedHistory
LNCLincoln National CorpCOM2,022$127.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM1,556$128.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1,000$130.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$130.0K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM1,000$130.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,100$132.0K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C4,896$132.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,195$133.0K<0.1%00.0%Unchanged–
Kansas City Life Ins Co Com New484836200COM3,000$133.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR591$134.0K<0.1%−390−39.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,318$135.0K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF556$136.0K<0.1%+356+178.0%Added–
BMOBank of MontrealCOM1,330$136.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF5,446$136.0K<0.1%00.0%Unchanged–
EBAYeBay IncCOM1,954$137.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$137.0K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM3,000$139.0K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$140.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM965$141.0K<0.1%−100−9.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,589$143.0K<0.1%+64+4.2%Added–
Vanguard S&P 500 Value ETF921932703ETF1,000$143.0K<0.1%−3,319−76.8%Reduced–
VanEck Semiconductor ETF92189F676ETF550$144.0K<0.1%+150+37.5%Added–
GPNGlobal Payments IncStock768$144.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$145.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM305$145.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,970$146.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A281$149.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT2,252$150.0K<0.1%+6+0.3%AddedHistory
CTVACorteva, Inc.Stock3,446$153.0K<0.1%−493−12.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,250$155.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW6,875$156.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$160.0K<0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM1,282$160.0K<0.1%+31+2.5%AddedHistory
APHAmphenol CorpCL A2,350$161.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,875$162.0K<0.1%+470+33.5%Added–
Tomra Sys A / S Spon ADR New889905204ADR3,000$167.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,187$169.0K<0.1%−300−20.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,650$169.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$170.0K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A2,476$171.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3,479$175.0K<0.1%+2,404+223.6%Added–
AEPAmerican Electric Power Co IncStock2,224$188.0K<0.1%−47−2.1%ReducedHistory
DOWDow Inc.Stock2,987$189.0K<0.1%−3,250−52.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,233$196.0K<0.1%+84+7.3%Added–
ALSumisho Air Lease CorpCL A4,690$196.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock2,784$197.0K<0.1%−200−6.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM353$197.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM4,062$202.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A4,989$202.0K<0.1%−328−6.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,117$205.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A288$208.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,301$209.0K<0.1%−1,442−30.4%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$209.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF3,600$211.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
BXBlackstone Inc.COM2,220$216.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,150$219.0K<0.1%+790+58.1%Added–
SLBSLB LimitedStock6,885$220.0K<0.1%+379+5.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,092$227.0K<0.1%−6,397−85.4%Reduced–
ECLEcolab Inc.Stock1,108$228.0K<0.1%−46−4.0%ReducedHistory
SYFSynchrony FinancialCOM4,716$229.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,005$231.0K<0.1%+2+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW6,719$231.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,679$235.0K<0.1%−500−22.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,150$237.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,580$238.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,240$242.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock8,082$245.0K<0.1%+8,082NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,775$250.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,483$253.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,070$263.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2,055$266.0K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,308$269.0K<0.1%−815−38.4%ReducedHistory
MCKMcKesson CorpStock1,424$272.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM944$276.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,560$284.0K<0.1%+358+16.3%Added–
EOGEOG Resources IncStock3,430$286.0K<0.1%−550−13.8%ReducedHistory
LLoews CorpCOM5,500$301.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM22,455$302.0K<0.1%−11,300−33.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,480$303.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM13,200$310.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,300$314.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,451$315.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,330$315.0K<0.1%−74−5.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,175$316.0K<0.1%−125−3.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,322$317.0K<0.1%−28−0.8%Reduced–
Vanguard Real Estate ETF922908553ETF3,146$320.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$325.0K<0.1%−212−6.4%Reduced–
GISGeneral Mills IncStock5,365$327.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,209$329.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
FCNCAFirst Citizens Bancshares IncCL A400$333.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,762$349.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,375$352.0K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$352.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,909$354.0K<0.1%−2,200−24.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,248$357.0K<0.1%+13,248New–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,785$359.0K<0.1%−100−1.0%Reduced–
GSGoldman Sachs Group IncStock954$362.0K<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%–