Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 946
- −136 vs. Q2 2021
- Portfolio value
- $5.24B
- +$2.16M (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 333,727 | $40.6M | 0.8% | +52,089+18.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 769,465 | $41.0M | 0.8% | +2,832+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 175,154 | $42.2M | 0.8% | −1,762−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 305,060 | $45.6M | 0.9% | +361+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 163,802 | $46.1M | 0.9% | −7,558−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 119,906 | $46.9M | 0.9% | +901+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 243,477 | $47.9M | 0.9% | −1,720−0.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 605,808 | $48.1M | 0.9% | +23,883+4.1% | Added | History |
| BAXBaxter International Inc | Stock | 602,336 | $48.4M | 0.9% | −5,027−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 339,703 | $49.3M | 0.9% | −1,609−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 242,083 | $50.0M | 1.0% | −3,342−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 880,760 | $52.1M | 1.0% | +13,716+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 733,465 | $54.5M | 1.0% | +32,135+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 578,096 | $56.4M | 1.1% | −6,086−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,059,132 | $57.2M | 1.1% | −3,492−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,482 | $57.4M | 1.1% | −499−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 370,778 | $59.9M | 1.1% | −3,128−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,098,389 | $61.4M | 1.2% | +40,961+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 371,207 | $62.2M | 1.2% | +2,727+0.7% | Added | History |
| DEDeere & Co | Stock | 186,682 | $62.6M | 1.2% | +2,692+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 1,586,935 | $63.2M | 1.2% | +31,395+2.0% | Added | History |
| LINLinde PLC | SHS | 220,514 | $64.7M | 1.2% | +1,873+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 593,373 | $68.1M | 1.3% | +20,939+3.7% | Added | – |
| NEENextera Energy Inc | Stock | 872,647 | $68.5M | 1.3% | +7,731+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 155,777 | $70.0M | 1.3% | +696+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 264,604 | $71.8M | 1.4% | +2,740+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 880,622 | $72.6M | 1.4% | +24,366+2.8% | Added | – |
| TJXTJX Companies Inc | Stock | 1,114,269 | $73.5M | 1.4% | −4,582−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 783,046 | $73.9M | 1.4% | +8,684+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 134,339 | $76.8M | 1.5% | −1,606−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 195,903 | $77.3M | 1.5% | +3,604+1.9% | Added | – |
| AMGNAmgen Inc | Stock | 387,583 | $82.4M | 1.6% | −1470.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 563,210 | $84.7M | 1.6% | −323−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 322,441 | $85.6M | 1.6% | −622−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 622,623 | $87.0M | 1.7% | −16,197−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,864 | $88.2M | 1.7% | +841+3.2% | Added | History |
| ACNAccenture plc | Stock | 278,583 | $89.1M | 1.7% | −3,333−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 650,976 | $110.1M | 2.1% | −3,005−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 676,676 | $110.8M | 2.1% | +3,178+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 411,970 | $112.4M | 2.1% | −13,621−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 332,382 | $115.6M | 2.2% | −2,366−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 593,686 | $120.4M | 2.3% | −3,644−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,026,108 | $121.2M | 2.3% | −3,867−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,356 | $168.9M | 3.2% | −557−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,941,263 | $274.7M | 5.2% | −23,828−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 980,969 | $276.6M | 5.3% | −9,515−1.0% | Reduced | History |
Sold out since Q2 2021 (245)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 245 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,000 | $143.0K | <0.1% | – |
| GGGGraco Inc | COM | 700 | $53.0K | <0.1% | History |
| DTEDte Energy Co | COM | 390 | $51.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 375 | $27.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296 | $21.0K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $21.0K | <0.1% | History |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $20.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $16.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 244 | $15.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 69 | $15.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 500 | $14.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 1,117 | $12.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9.00K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9.00K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $8.00K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7.00K | <0.1% | History |
| ASMLASML Holding NV | ADR | 9 | $6.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 100 | $6.00K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 26 | $6.00K | <0.1% | History |
| VBFInvesco Bond Fund | COM | 305 | $6.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 338 | $5.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 53 | $5.00K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 89 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 139 | $5.00K | <0.1% | History |
| HOLXHologic Inc | COM | 73 | $5.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 30 | $4.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 15 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 90 | $4.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $4.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 62 | $3.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3.00K | <0.1% | History |
| PVHPVH Corp. | COM | 28 | $3.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 147 | $3.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 9 | $3.00K | <0.1% | History |
| AXA SA054536107 | COM | 124 | $3.00K | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3.00K | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 41 | $3.00K | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3.00K | <0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3.00K | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 18 | $3.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 62 | $2.00K | <0.1% | History |
| OCOwens Corning | Stock | 19 | $2.00K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| APAAPA Corp | Stock | 74 | $2.00K | <0.1% | History |
| SAPSAP SE | ADR | 16 | $2.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 51 | $2.00K | <0.1% | History |
| HALHalliburton Co | Stock | 100 | $2.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 9 | $2.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 24 | $2.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 16 | $2.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $2.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2.00K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 15 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 195 | $2.00K | <0.1% | History |
| MGAMagna International Inc | COM | 20 | $2.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5 | $2.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 4 | $2.00K | <0.1% | History |
| LEALear Corp | COM NEW | 11 | $2.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 5 | $2.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 61 | $2.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 32 | $2.00K | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2.00K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 48 | $2.00K | <0.1% | – |
| Airbus SE009279100 | COM | 49 | $2.00K | <0.1% | – |
| Aviva PLC05382A104 | ADR | 153 | $2.00K | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2.00K | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2.00K | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2.00K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 26 | $2.00K | <0.1% | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2.00K | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2.00K | <0.1% | History |
| L Oreal Co ADR502117203 | COM | 21 | $2.00K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2.00K | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2.00K | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2.00K | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2.00K | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2.00K | <0.1% | – |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | History |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | History |
| SNAPSnap Inc | Stock | 12 | $1.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1.00K | <0.1% | History |