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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
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,113$1.11M<0.1%−7,051−53.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF21,418$1.10M<0.1%+10.0%Added–
BNYBank of New York Mellon CorpStock20,751$1.06M<0.1%−450−2.1%ReducedHistory
ADBEAdobe Inc.Stock1,790$1.05M<0.1%+50+2.9%AddedHistory
MLMMartin Marietta Materials IncCOM2,905$1.02M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,771$980.0K<0.1%+1,864+47.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,873$967.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF8,225$959.0K<0.1%−300−3.5%Reduced–
HSYHershey CoCOM5,498$958.0K<0.1%−100−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF12,560$950.0K<0.1%−421−3.2%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT56,391$932.0K<0.1%−1,071−1.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,034$930.0K<0.1%−55−0.9%ReducedHistory
MCOMoodys CorpStock2,559$927.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF3,355$915.0K<0.1%+200+6.3%Added–
XLNXXilinx IncCOM6,228$901.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,804$888.0K<0.1%+133+2.0%AddedHistory
DDominion Energy, IncStock11,941$879.0K<0.1%+686+6.1%AddedHistory
DOVDOVER CorpCOM5,668$854.0K<0.1%−700−11.0%ReducedHistory
MFCManulife Financial CorpCOM43,205$851.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock9,641$804.0K<0.1%−621−6.1%ReducedHistory
AONAon plcCL A3,250$776.0K<0.1%−100−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,618$772.0K<0.1%+670+6.7%Added–
NAZNuveen Arizona Quality Municipal Income FundCOM47,150$763.0K<0.1%+5,000+11.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,676$758.0K<0.1%+2,450+46.9%Added–
GWWW.W. Grainger, Inc.Stock1,729$757.0K<0.1%−47−2.6%ReducedHistory
BACBank of America CorpStock18,341$756.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM8,364$746.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM471$730.0K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,075$705.0K<0.1%+14,075New–
IEXIdex CorpCOM3,150$693.0K<0.1%−100−3.1%ReducedHistory
EWEdwards Lifesciences CorpStock6,549$678.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,981$669.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,461$668.0K<0.1%+151+6.5%Added–
TFCTruist Financial CorpCOM12,042$668.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,927$652.0K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW6,010$650.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF10,050$645.0K<0.1%+50+0.5%Added–
NACNuveen California Quality Municipal Income FundCOM40,000$634.0K<0.1%+1,500+3.9%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,615$627.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,225$618.0K<0.1%−150−4.4%ReducedHistory
MSMorgan StanleyStock6,702$615.0K<0.1%−100−1.5%ReducedHistory
MOAltria Group, Inc.Stock12,895$615.0K<0.1%+166+1.3%AddedHistory
FISVFiserv IncStock5,754$615.0K<0.1%+2,000+53.3%AddedHistory
HBANHuntington Bancshares IncCOM42,674$609.0K<0.1%+6,005+16.4%AddedHistory
MTBM&T Bank CorpCOM4,179$607.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,099$596.0K<0.1%−50−1.6%ReducedHistory
MCHPMicrochip Technology IncStock3,904$585.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,648$584.0K<0.1%00.0%Unchanged–
SOSouthern CoStock9,387$568.0K<0.1%+732+8.5%AddedHistory
KKellanovaStock8,836$568.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,557$556.0K<0.1%+150+6.2%AddedHistory
Vanguard Utilities ETF92204A876ETF3,902$541.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,945$534.0K<0.1%00.0%Unchanged–
WUWestern Union COStock23,000$528.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,713$523.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM1,739$523.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,065$520.0K<0.1%−100−4.6%ReducedHistory
MARMarriott International IncStock3,801$519.0K<0.1%−105−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock8,576$518.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,559$514.0K<0.1%−63−2.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT7,879$506.0K<0.1%+20.0%Added–
SIVBSVB Financial GroupCOM903$502.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF3,810$497.0K<0.1%+100+2.7%Added–
GILDGilead Sciences, Inc.Stock7,028$484.0K<0.1%−2,940−29.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,051$482.0K<0.1%−12−0.2%Reduced–
DDDuPont de Nemours, Inc.COM6,102$472.0K<0.1%−235−3.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,415$459.0K<0.1%−430−11.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,220$452.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,697$445.0K<0.1%−1,441−45.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,373$445.0K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW7,612$445.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,707$435.0K<0.1%−27−1.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,446$421.0K<0.1%+451+15.1%Added–
STXSeagate Technology Holdings plcORD SHS4,785$421.0K<0.1%−1,000−17.3%ReducedHistory
BXPBXP, Inc.COM3,657$419.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM9,953$407.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,257$400.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock805$395.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM969$389.0K<0.1%−9−0.9%ReducedHistory
ELVElevance Health, Inc.Stock1,007$384.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock4,500$368.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,114$363.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock954$362.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,785$359.0K<0.1%−100−1.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,248$357.0K<0.1%+13,248New–
Schwab Strategic Tr808524862SHT TM US TRES6,909$354.0K<0.1%−2,200−24.2%Reduced–
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
GPCGenuine Parts CoStock2,762$349.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A400$333.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,209$329.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
GISGeneral Mills IncStock5,365$327.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,082$325.0K<0.1%−212−6.4%Reduced–
Vanguard Real Estate ETF922908553ETF3,146$320.0K<0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED3,322$317.0K<0.1%−28−0.8%Reduced–
FBINFortune Brands Innovations, Inc.COM3,175$316.0K<0.1%−125−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,451$315.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,330$315.0K<0.1%−74−5.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,300$314.0K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM13,200$310.0K<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%–