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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 19,288 | $1.11M | <0.1% | +16+0.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 19,693 | $1.02M | <0.1% | −1,058−5.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,737 | $1.00M | <0.1% | −53−3.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,921 | $998.0K | <0.1% | +16+0.6% | Added | History |
| PSXPhillips 66 | Stock | 13,905 | $974.0K | <0.1% | +185+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,225 | $944.0K | <0.1% | 00.0% | Unchanged | – |
| XLNXXilinx Inc | COM | 6,225 | $940.0K | <0.1% | −30.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,550 | $932.0K | <0.1% | −10−0.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,355 | $926.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,550 | $906.0K | <0.1% | −9−0.4% | Reduced | History |
| AONAon plc | CL A | 3,150 | $900.0K | <0.1% | −100−3.1% | Reduced | History |
| CERNCERNER Corp | COM | 12,560 | $886.0K | <0.1% | −3,150−20.1% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 52,319 | $866.0K | <0.1% | −4,072−7.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 7,208 | $865.0K | <0.1% | −7,113−49.7% | Reduced | History |
| ALLAllstate Corp | Stock | 6,779 | $863.0K | <0.1% | −25−0.4% | Reduced | History |
| DOVDOVER Corp | COM | 5,501 | $855.0K | <0.1% | −167−2.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 469 | $852.0K | <0.1% | −2−0.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,771 | $825.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 42,880 | $825.0K | <0.1% | −325−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,050 | $821.0K | <0.1% | +5,900+274.4% | Added | – |
| TFCTruist Financial Corp | COM | 13,943 | $818.0K | <0.1% | +1,901+15.8% | Added | History |
| CVSCVS Health Corp | Stock | 9,583 | $813.0K | <0.1% | −58−0.6% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,150 | $802.0K | <0.1% | +4,000+8.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,057 | $793.0K | <0.1% | +381+5.0% | Added | – |
| BACBank of America Corp | Stock | 18,262 | $775.0K | <0.1% | −79−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,978 | $765.0K | <0.1% | +879+28.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,543 | $741.0K | <0.1% | −6−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 8,371 | $661.0K | <0.1% | +7+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,410 | $660.0K | <0.1% | −51−2.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 42,628 | $659.0K | <0.1% | −46−0.1% | Reduced | History |
| IEXIdex Corp | COM | 3,150 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,927 | $648.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,758 | $647.0K | <0.1% | −1,860−17.5% | Reduced | – |
| HSYHershey Co | COM | 3,743 | $634.0K | <0.1% | −1,755−31.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,742 | $624.0K | <0.1% | +94+5.7% | Added | – |
| MTBM&T Bank Corp | COM | 4,170 | $623.0K | <0.1% | −9−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $616.0K | <0.1% | −860−7.8% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,500 | $604.0K | <0.1% | −1,500−3.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $602.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,899 | $598.0K | <0.1% | −5−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,181 | $597.0K | <0.1% | −3,760−31.5% | Reduced | History |
| SIVBSVB Financial Group | COM | 900 | $582.0K | <0.1% | −3−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,535 | $571.0K | <0.1% | −360−2.8% | Reduced | History |
| KKellanova | Stock | 8,836 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,093 | $564.0K | <0.1% | −294−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,801 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,926 | $546.0K | <0.1% | +24+0.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,531 | $527.0K | <0.1% | −45−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,185 | $525.0K | <0.1% | −40−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,325 | $521.0K | <0.1% | −404−23.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,703 | $520.0K | <0.1% | −10−0.2% | Reduced | – |
| PSAPublic Storage | COM | 1,739 | $517.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,415 | $514.0K | <0.1% | +6,415 | New | – |
| FMCFMC Corp | COM NEW | 5,590 | $512.0K | <0.1% | −420−7.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,464 | $495.0K | <0.1% | −95−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,540 | $488.0K | <0.1% | −17−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 4,498 | $488.0K | <0.1% | −1,256−21.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,779 | $488.0K | <0.1% | −100−1.3% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,810 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 1,865 | $468.0K | <0.1% | −200−9.7% | Reduced | History |
| WUWestern Union CO | Stock | 23,000 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,415 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $422.0K | <0.1% | −300−5.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 7,703 | $418.0K | <0.1% | +91+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 750 | $405.0K | <0.1% | −55−6.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,999 | $401.0K | <0.1% | +1,046+10.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,900 | $398.0K | <0.1% | −1,151−16.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,819 | $396.0K | <0.1% | −283−4.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,528 | $386.0K | <0.1% | −1,500−21.3% | Reduced | History |
| HPQHP Inc | Stock | 14,027 | $384.0K | <0.1% | +13,007+1,275.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,437 | $384.0K | <0.1% | +2,437 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,618 | $383.0K | <0.1% | −89−3.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3,482 | $377.0K | <0.1% | −175−4.8% | Reduced | History |
| SYFSynchrony Financial | COM | 7,700 | $376.0K | <0.1% | +2,984+63.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,249 | $375.0K | <0.1% | −8−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,178 | $374.0K | <0.1% | −268−7.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 976 | $369.0K | <0.1% | +22+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,785 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 970 | $365.0K | <0.1% | +1+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 951 | $355.0K | <0.1% | −56−5.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,526 | $355.0K | <0.1% | +75+5.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,285 | $354.0K | <0.1% | −500−10.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,297 | $346.0K | <0.1% | −400−23.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,609 | $338.0K | <0.1% | −300−4.3% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,200 | $336.0K | <0.1% | −9−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,762 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 13,200 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,172 | $323.0K | <0.1% | +26+0.8% | Added | – |
| GISGeneral Mills Inc | Stock | 5,341 | $319.0K | <0.1% | −24−0.4% | 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 |