Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 109
- Est. +$3.80M
- Added
- 151
- Est. +$63.7M
- Reduced
- 311
- Est. −$52.6M
- Sold out
- 245
- Est. −$759.0K
Portfolio value went from $5.24B to $5.24B (+$2.16M (0.0%)); positions from 1,082 to 946 (−136).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 980,969990,484 | −9,515−1.0% | $276.6M$268.3M | −$2.68M | 5.3%5.1% | +0.15 |
| AAPLApple Inc. | ReducedHistory | 1,941,2631,965,091 | −23,828−1.2% | $274.7M$269.1M | −$3.37M | 5.2%5.1% | +0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 63,35663,913 | −557−0.9% | $168.9M$160.2M | −$1.48M | 3.2%3.1% | +0.16 |
| ABTAbbott Laboratories | ReducedHistory | 1,026,1081,029,975 | −3,867−0.4% | $121.2M$119.4M | −$456.8K | 2.3%2.3% | +0.03 |
| LOWLowes Companies Inc | ReducedHistory | 593,686597,330 | −3,644−0.6% | $120.4M$115.9M | −$739.2K | 2.3%2.2% | +0.09 |
| MAMastercard Inc | ReducedHistory | 332,382334,748 | −2,366−0.7% | $115.6M$122.2M | −$822.6K | 2.2%2.3% | −0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 411,970425,591 | −13,621−3.2% | $112.4M$118.3M | −$3.72M | 2.1%2.3% | −0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 676,676673,498 | +3,178+0.5% | $110.8M$104.8M | +$520.2K | 2.1%2.0% | +0.11 |
| DISWalt Disney Co | ReducedHistory | 650,976653,981 | −3,005−0.5% | $110.1M$115.0M | −$508.4K | 2.1%2.2% | −0.09 |
| ACNAccenture plc | ReducedHistory | 278,583281,916 | −3,333−1.2% | $89.1M$83.1M | −$1.07M | 1.7%1.6% | +0.11 |
| AMZNAmazon Com Inc | AddedHistory | 26,86426,023 | +841+3.2% | $88.2M$89.5M | +$2.76M | 1.7%1.7% | −0.03 |
| PGProcter & Gamble Co | ReducedHistory | 622,623638,820 | −16,197−2.5% | $87.0M$86.2M | −$2.26M | 1.7%1.6% | +0.02 |
| AMTAmerican Tower Corp | ReducedHistory | 322,441323,063 | −622−0.2% | $85.6M$87.3M | −$165.1K | 1.6%1.7% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 563,210563,533 | −323−0.1% | $84.7M$83.5M | −$48.6K | 1.6%1.6% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 387,583387,730 | −1470.0% | $82.4M$94.5M | −$31.3K | 1.6%1.8% | −0.23 |
| Vanguard S&P 500 ETF922908363 | Added– | 195,903192,299 | +3,604+1.9% | $77.3M$75.7M | +$1.42M | 1.5%1.4% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 134,339135,945 | −1,606−1.2% | $76.8M$68.6M | −$917.6K | 1.5%1.3% | +0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 783,046774,362 | +8,684+1.1% | $73.9M$73.6M | +$819.9K | 1.4%1.4% | +0.01 |
| TJXTJX Companies Inc | ReducedHistory | 1,114,2691,118,851 | −4,582−0.4% | $73.5M$75.4M | −$302.3K | 1.4%1.4% | −0.04 |
| Vanguard Scottsdale FDS92206C409 | Added– | 880,622856,256 | +24,366+2.8% | $72.6M$70.8M | +$2.01M | 1.4%1.4% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 264,604261,864 | +2,740+1.0% | $71.8M$64.0M | +$743.1K | 1.4%1.2% | +0.15 |
| COSTCostco Wholesale Corp | AddedHistory | 155,777155,081 | +696+0.4% | $70.0M$61.4M | +$312.7K | 1.3%1.2% | +0.16 |
| NEENextera Energy Inc | AddedHistory | 872,647864,916 | +7,731+0.9% | $68.5M$63.4M | +$607.0K | 1.3%1.2% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 593,373572,434 | +20,939+3.7% | $68.1M$66.0M | +$2.40M | 1.3%1.3% | +0.04 |
| LINLinde PLC | AddedHistory | 220,514218,641 | +1,873+0.9% | $64.7M$63.2M | +$549.5K | 1.2%1.2% | +0.03 |
| ENBEnbridge Inc | AddedHistory | 1,586,9351,555,540 | +31,395+2.0% | $63.2M$62.3M | +$1.25M | 1.2%1.2% | +0.02 |
| DEDeere & Co | AddedHistory | 186,682183,990 | +2,692+1.5% | $62.6M$64.9M | +$902.0K | 1.2%1.2% | −0.05 |
| ADIAnalog Devices Inc | AddedHistory | 371,207368,480 | +2,727+0.7% | $62.2M$63.4M | +$456.7K | 1.2%1.2% | −0.02 |
| CMCSAComcast Corp | AddedHistory | 1,098,3891,057,428 | +40,961+3.9% | $61.4M$60.3M | +$2.29M | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | ReducedHistory | 370,778373,906 | −3,128−0.8% | $59.9M$61.6M | −$505.2K | 1.1%1.2% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 21,48221,981 | −499−2.3% | $57.4M$53.7M | −$1.33M | 1.1%1.0% | +0.07 |
| VZVerizon Communications Inc | ReducedHistory | 1,059,1321,062,624 | −3,492−0.3% | $57.2M$59.5M | −$188.6K | 1.1%1.1% | −0.05 |
| DUKDuke Energy CORP | ReducedHistory | 578,096584,182 | −6,086−1.0% | $56.4M$57.7M | −$593.9K | 1.1%1.1% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 733,465701,330 | +32,135+4.6% | $54.5M$52.5M | +$2.39M | 1.0%1.0% | +0.04 |
| BMYBristol Myers Squibb Co | AddedHistory | 880,760867,044 | +13,716+1.6% | $52.1M$57.9M | +$811.6K | 1.0%1.1% | −0.11 |
| ITWIllinois Tool Works Inc | ReducedHistory | 242,083245,425 | −3,342−1.4% | $50.0M$54.9M | −$690.6K | 1.0%1.0% | −0.09 |
| NKENIKE, Inc. | ReducedHistory | 339,703341,312 | −1,609−0.5% | $49.3M$52.7M | −$233.7K | 0.9%1.0% | −0.07 |
| BAXBaxter International Inc | ReducedHistory | 602,336607,363 | −5,027−0.8% | $48.4M$48.9M | −$404.3K | 0.9%0.9% | −0.01 |
| BAHBooz Allen Hamilton Holding Corp | AddedHistory | 605,808581,925 | +23,883+4.1% | $48.1M$49.6M | +$1.90M | 0.9%0.9% | −0.03 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 243,477245,197 | −1,720−0.7% | $47.9M$48.5M | −$338.3K | 0.9%0.9% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 119,906119,005 | +901+0.8% | $46.9M$47.7M | +$352.1K | 0.9%0.9% | −0.02 |
| LHLabcorp Holdings Inc. | ReducedHistory | 163,802171,360 | −7,558−4.4% | $46.1M$47.3M | −$2.13M | 0.9%0.9% | −0.02 |
| WMWaste Management Inc | AddedHistory | 305,060304,699 | +361+0.1% | $45.6M$42.7M | +$53.9K | 0.9%0.8% | +0.05 |
| MCDMcDonalds Corp | ReducedHistory | 175,154176,916 | −1,762−1.0% | $42.2M$40.9M | −$424.8K | 0.8%0.8% | +0.03 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 769,465766,633 | +2,832+0.4% | $41.0M$40.9M | +$150.9K | 0.8%0.8% | 0.00 |
| FISFidelity National Information Services, Inc. | AddedHistory | 333,727281,638 | +52,089+18.5% | $40.6M$39.9M | +$6.34M | 0.8%0.8% | +0.01 |
| FDXFedEx Corp | AddedHistory | 178,644175,691 | +2,953+1.7% | $39.2M$52.4M | +$647.6K | 0.7%1.0% | −0.25 |
| Nestle SA ADR641069406 | Reduced– | 325,837333,348 | −7,511−2.3% | $39.2M$41.6M | −$902.9K | 0.7%0.8% | −0.05 |
| CDWCDW Corp | AddedHistory | 209,070206,120 | +2,950+1.4% | $38.1M$36.0M | +$537.0K | 0.7%0.7% | +0.04 |
| METAMeta Platforms, Inc. | AddedHistory | 108,641106,723 | +1,918+1.8% | $36.9M$37.1M | +$651.0K | 0.7%0.7% | 0.00 |
| CBChubb Ltd | AddedHistory | 200,445194,428 | +6,017+3.1% | $34.8M$30.9M | +$1.04M | 0.7%0.6% | +0.07 |
| USBUS Bancorp DE | ReducedHistory | 580,365586,096 | −5,731−1.0% | $34.5M$33.4M | −$340.7K | 0.7%0.6% | +0.02 |
| KSUKansas City Southern | ReducedHistory | 121,117123,686 | −2,569−2.1% | $32.8M$35.0M | −$695.3K | 0.6%0.7% | −0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 396,322382,151 | +14,171+3.7% | $32.5M$31.4M | +$1.16M | 0.6%0.6% | +0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 164,749166,624 | −1,875−1.1% | $32.3M$36.6M | −$367.5K | 0.6%0.7% | −0.08 |
| GDGeneral Dynamics Corp | AddedHistory | 158,742154,499 | +4,243+2.7% | $31.1M$29.1M | +$831.8K | 0.6%0.6% | +0.04 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 7474 | 00.0% | $30.4M$31.0M | $0 | 0.6%0.6% | −0.01 |
| SBUXStarbucks Corp | ReducedHistory | 274,967279,812 | −4,845−1.7% | $30.3M$31.3M | −$534.5K | 0.6%0.6% | −0.02 |
| MKCMcCormick & Co Inc | ReducedHistory | 346,488349,135 | −2,647−0.8% | $28.1M$30.8M | −$214.5K | 0.5%0.6% | −0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 55,25555,271 | −160.0% | $26.6M$27.1M | −$7.69K | 0.5%0.5% | −0.01 |
| SPGIS&P Global Inc. | AddedHistory | 61,37835,427 | +25,951+73.3% | $26.1M$14.5M | +$11.0M | 0.5%0.3% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 115,240108,903 | +6,337+5.8% | $25.6M$24.3M | +$1.41M | 0.5%0.5% | +0.03 |
| DHRDanaher Corp | ReducedHistory | 81,58486,081 | −4,497−5.2% | $24.8M$23.1M | −$1.37M | 0.5%0.4% | +0.03 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 223,569226,671 | −3,102−1.4% | $23.2M$23.6M | −$322.2K | 0.4%0.5% | −0.01 |
| DEODiageo PLC | ReducedHistory | 119,538120,901 | −1,363−1.1% | $23.1M$23.2M | −$263.1K | 0.4%0.4% | 0.00 |
| NSCNorfolk Southern Corp | ReducedHistory | 91,57694,197 | −2,621−2.8% | $21.9M$25.0M | −$627.1K | 0.4%0.5% | −0.06 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 107,117107,631 | −514−0.5% | $21.4M$21.4M | −$102.8K | 0.4%0.4% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 110,429110,869 | −440−0.4% | $20.1M$23.1M | −$80.1K | 0.4%0.4% | −0.06 |
| WMTWalmart Inc. | ReducedHistory | 143,163144,643 | −1,480−1.0% | $20.0M$20.4M | −$206.3K | 0.4%0.4% | −0.01 |
| NVSNovartis AG | ReducedHistory | 220,923222,033 | −1,110−0.5% | $18.1M$20.3M | −$90.8K | 0.3%0.4% | −0.04 |
| iShares Tr464288646 | Added– | 314,185288,870 | +25,315+8.8% | $17.2M$15.8M | +$1.38M | 0.3%0.3% | +0.03 |
| INTCIntel Corp | ReducedHistory | 308,613329,584 | −20,971−6.4% | $16.4M$18.5M | −$1.12M | 0.3%0.4% | −0.04 |
| AXPAmerican Express Co | ReducedHistory | 98,025102,770 | −4,745−4.6% | $16.4M$17.0M | −$794.9K | 0.3%0.3% | −0.01 |
| RTXRTX Corp | ReducedHistory | 181,245192,568 | −11,323−5.9% | $15.6M$16.4M | −$973.3K | 0.3%0.3% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 137,674131,547 | +6,127+4.7% | $15.4M$14.9M | +$686.6K | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 246,145233,976 | +12,169+5.2% | $15.2M$15.7M | +$751.6K | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 242,567249,985 | −7,418−3.0% | $14.8M$15.8M | −$452.2K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 84,85787,447 | −2,590−3.0% | $14.4M$15.2M | −$438.4K | 0.3%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 125,77082,068 | +43,702+53.3% | $13.7M$9.27M | +$4.77M | 0.3%0.2% | +0.09 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 115,742115,707 | +350.0% | $13.7M$13.0M | +$4.15K | 0.3%0.2% | +0.01 |
| EMREmerson Electric Co | ReducedHistory | 141,107141,709 | −602−0.4% | $13.3M$13.6M | −$56.7K | 0.3%0.3% | −0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Added– | 245,631234,634 | +10,997+4.7% | $13.3M$12.8M | +$593.3K | 0.3%0.2% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 115,802116,072 | −270−0.2% | $12.5M$13.1M | −$29.1K | 0.2%0.2% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 160,523153,826 | +6,697+4.4% | $12.1M$12.0M | +$503.0K | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | ReducedHistory | 39,60040,580 | −980−2.4% | $11.6M$11.6M | −$288.2K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 40,75643,078 | −2,322−5.4% | $11.4M$12.5M | −$650.5K | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 26,52526,274 | +251+1.0% | $11.4M$11.2M | +$107.7K | 0.2%0.2% | 0.00 |
| BDXBecton Dickinson & Co | ReducedHistory | 45,01746,507 | −1,490−3.2% | $11.1M$11.3M | −$366.3K | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | Added– | 232,726222,894 | +9,832+4.4% | $10.6M$10.3M | +$449.3K | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 135,717135,147 | +570+0.4% | $10.6M$10.7M | +$44.5K | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 180,466184,234 | −3,768−2.0% | $10.5M$11.5M | −$219.2K | 0.2%0.2% | −0.02 |
| Vanguard Index FDS922908652 | Reduced– | 55,47055,509 | −39−0.1% | $10.1M$10.5M | −$7.11K | 0.2%0.2% | −0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 88,21483,102 | +5,112+6.2% | $9.99M$9.55M | +$578.9K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 30,05029,637 | +413+1.4% | $9.86M$9.45M | +$135.6K | 0.2%0.2% | +0.01 |
| SYYSysco Corp | AddedHistory | 120,585120,155 | +430+0.4% | $9.47M$9.34M | +$33.8K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 42,87342,035 | +838+2.0% | $9.38M$9.47M | +$183.2K | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 120,446122,958 | −2,512−2.0% | $9.10M$10.0M | −$189.9K | 0.2%0.2% | −0.02 |
| WECWec Energy Group, Inc. | ReducedHistory | 101,291101,406 | −115−0.1% | $8.93M$9.02M | −$10.1K | 0.2%0.2% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 177,566177,041 | +525+0.3% | $8.88M$9.62M | +$26.3K | 0.2%0.2% | −0.01 |
| VFCV F Corp | ReducedHistory | 132,061133,545 | −1,484−1.1% | $8.85M$11.0M | −$99.4K | 0.2%0.2% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.