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.
- Positions
- 1,082
- −32 vs. Q1 2021
- Portfolio value
- $5.24B
- +$269.4M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 101,406 | $9.02M | 0.2% | −500.0% | Reduced | History |
| KOCoca Cola Co | Stock | 166,552 | $9.01M | 0.2% | −4,626−2.7% | Reduced | History |
| MMM3M Co | Stock | 41,888 | $8.32M | 0.2% | −249−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 110,399 | $8.19M | 0.2% | −2,380−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 76,811 | $8.04M | 0.2% | −1,597−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 31,771 | $7.68M | 0.1% | −595−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 49,625 | $7.43M | 0.1% | −3,065−5.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,914 | $7.25M | 0.1% | −500−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,768 | $7.21M | 0.1% | −201−1.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 30,686 | $7.18M | 0.1% | −1,475−4.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,028 | $7.14M | 0.1% | −16,161−32.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,871 | $6.95M | 0.1% | +129+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 18,248 | $6.90M | 0.1% | −353−1.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,904 | $6.90M | 0.1% | −1,575−2.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,573 | $6.86M | 0.1% | +7,849+10.0% | Added | – |
| PFEPfizer Inc | Stock | 174,540 | $6.83M | 0.1% | −1,949−1.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 58,357 | $6.81M | 0.1% | −1,131−1.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,673 | $6.59M | 0.1% | −5,185−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,740 | $6.46M | 0.1% | −629−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,406 | $5.82M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,154 | $5.73M | 0.1% | −81−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,541 | $5.39M | 0.1% | −1,430−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 36,352 | $5.33M | 0.1% | −1,646−4.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 132,809 | $5.24M | 0.1% | −4,062−3.0% | Reduced | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 309,287 | $5.06M | 0.1% | +5,230+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 35,992 | $4.82M | 0.1% | −4,121−10.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $4.81M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,916 | $4.67M | 0.1% | −2,300−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,286 | $4.66M | 0.1% | −100−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,297 | $4.66M | 0.1% | −2,097−9.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 54,473 | $4.56M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 155,981 | $4.49M | 0.1% | −37,724−19.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,318 | $4.44M | 0.1% | +75+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 108,548 | $4.27M | 0.1% | −32,579−23.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,672 | $4.26M | 0.1% | −432−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,217 | $4.00M | 0.1% | +407+1.1% | Added | – |
| CTASCintas Corp | Stock | 10,408 | $3.98M | 0.1% | −55−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 41,364 | $3.74M | 0.1% | +345+0.8% | Added | – |
| MDTMedtronic plc | Stock | 29,171 | $3.62M | 0.1% | −1,092−3.6% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 196,970 | $3.56M | 0.1% | −4,340−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,000 | $3.49M | 0.1% | −240−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 65,789 | $3.49M | 0.1% | −3,425−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,365 | $3.46M | 0.1% | +353+1.6% | Added | – |
| VVisa Inc. | Stock | 14,616 | $3.42M | 0.1% | +224+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,416 | $3.34M | 0.1% | +1,226+11.0% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 122,250 | $3.33M | 0.1% | −7,000−5.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 30,646 | $3.32M | 0.1% | −13,550−30.7% | Reduced | – |
| HONHoneywell International Inc | COM | 14,418 | $3.16M | 0.1% | −15−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 26,970 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 56,112 | $3.10M | 0.1% | +25,704+84.5% | Added | – |
| ORCLOracle Corp | Stock | 39,219 | $3.05M | 0.1% | −1,100−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,264 | $3.04M | 0.1% | −66−0.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 75,596 | $2.89M | 0.1% | +6,116+8.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,208 | $2.83M | 0.1% | −2,240−4.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,080 | $2.69M | 0.1% | +1,299+10.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 54,602 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,779 | $2.58M | <0.1% | −423−1.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,146 | $2.58M | <0.1% | −500−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,093 | $2.53M | <0.1% | −50−0.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,774 | $2.52M | <0.1% | +75+0.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.51M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.35M | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 31,181 | $2.27M | <0.1% | −624−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,300 | $2.23M | <0.1% | −20−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,921 | $2.14M | <0.1% | +545+2.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 41,244 | $2.10M | <0.1% | +4,955+13.7% | Added | – |
| BLKBlackRock, Inc. | COM | 2,394 | $2.10M | <0.1% | +34+1.4% | Added | History |
| BABoeing Co | Stock | 8,690 | $2.08M | <0.1% | −445−4.9% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 92,876 | $2.04M | <0.1% | +910+1.0% | Added | – |
| CARRCarrier Global Corp | Stock | 41,701 | $2.03M | <0.1% | −5,655−11.9% | Reduced | History |
| CSXCSX Corp | Stock | 62,853 | $2.02M | <0.1% | −6,615−9.5% | ReducedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 19,496 | $1.93M | <0.1% | −236−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 7,299 | $1.90M | <0.1% | +146+2.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,321 | $1.86M | <0.1% | −8,553−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,690 | $1.83M | <0.1% | −90−3.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,574 | $1.82M | <0.1% | +55+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,148 | $1.76M | <0.1% | +10.0% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 168,025 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 45,603 | $1.75M | <0.1% | +8,794+23.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,002 | $1.72M | <0.1% | −6,588−23.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,427 | $1.71M | <0.1% | +238+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,348 | $1.67M | <0.1% | +175+0.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,819 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,585 | $1.59M | <0.1% | −600−8.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,462 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,276 | $1.59M | <0.1% | −20.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,525 | $1.54M | <0.1% | +1,648+11.9% | Added | – |
| BF.BBrown Forman Corp | Stock | 20,461 | $1.53M | <0.1% | −400−1.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 58,608 | $1.53M | <0.1% | +25,914+79.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,511 | $1.50M | <0.1% | +186+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,695 | $1.47M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,339 | $1.47M | <0.1% | −8,580−26.1% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 85,776 | $1.38M | <0.1% | +465+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,288 | $1.38M | <0.1% | −735−5.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 30,230 | $1.37M | <0.1% | −50−0.2% | Reduced | History |
| CERNCERNER Corp | COM | 15,710 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 19,272 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,720 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 18,582 | $1.13M | <0.1% | −532−2.8% | Reduced | History |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,859 | $858.0K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $122.0K | <0.1% | History |
| Neste Corp64104Y106 | ADR | 4,560 | $121.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 1,950 | $115.0K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $103.0K | <0.1% | – |
| Capgemini13961R100 | ADR | 3,000 | $102.0K | <0.1% | – |
| ICLRIcon PLC | COM | 500 | $98.0K | <0.1% | History |
| FNFabrinet | SHS | 1,075 | $97.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,250 | $97.0K | <0.1% | History |
| Softbank Group Corp.83404D109 | COM | 2,270 | $97.0K | <0.1% | – |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $91.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 4,940 | $88.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $84.0K | <0.1% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 12,318 | $81.0K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 2,640 | $80.0K | <0.1% | – |
| Vivendi SA92852T201 | ADR | 2,375 | $78.0K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $77.0K | <0.1% | History |
| Arkema Spon ADR041232109 | Common Stock | 625 | $76.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $72.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,165 | $72.0K | <0.1% | History |
| Astellas Pharma Inc04623U102 | COM | 4,600 | $71.0K | <0.1% | – |
| EFOREverforth Inc | COM | 725 | $69.0K | <0.1% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $67.0K | <0.1% | – |
| GIBCgi Inc | CL A | 750 | $62.0K | <0.1% | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 1,850 | $57.0K | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 2,040 | $57.0K | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 2,760 | $56.0K | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $52.0K | <0.1% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $49.0K | <0.1% | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $49.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $44.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $44.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $41.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 370 | $39.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $38.0K | <0.1% | – |
| TWOU2U, LLC | COM | 1,000 | $38.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 1,000 | $18.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $16.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $15.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 510 | $13.0K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM | 80,000 | $10.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $9.00K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 145 | $8.00K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 21 | $5.00K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 725 | $3.00K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 28 | $2.00K | <0.1% | – |
| CCChemours Co | Stock | 60 | $2.00K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 153 | $2.00K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 85 | $1.00K | <0.1% | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 26 | $1.00K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $0 | 0.0% | History |
| CCChemours Co | COM | 500 | $0 | 0.0% | History |
| EXASExact Sciences Corp | COM | 3 | $0 | 0.0% | History |
| Frontier Communications Corp35906A306 | Common Stock | 7 | $0 | 0.0% | – |
| KRONKronos Bio, Inc. | COM | 4 | $0 | 0.0% | History |
| SPLKSplunk Inc | COM | 3 | $0 | 0.0% | History |
| Vulcan International Corp929136109 | COM | 50 | $0 | 0.0% | – |