Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 406
- −540 vs. Q3 2021
- Portfolio value
- $5.90B
- +$653.8M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 7,382 | $464.0K | <0.1% | −397−5.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,312 | $467.0K | <0.1% | +550+19.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,429 | $469.0K | <0.1% | +3,145+1,107.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,413 | $478.0K | <0.1% | −397−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,285 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,278 | $489.0K | <0.1% | +302+30.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $489.0K | <0.1% | −885−10.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,828 | $501.0K | <0.1% | −37−2.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,603 | $505.0K | <0.1% | −100−2.1% | Reduced | – |
| FISVFiserv Inc | Stock | 4,868 | $505.0K | <0.1% | +370+8.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,002 | $513.0K | <0.1% | +3,002 | New | History |
| MSMorgan Stanley | Stock | 5,325 | $523.0K | <0.1% | +2,185+69.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,448 | $524.0K | <0.1% | +4,448 | New | History |
| CATCaterpillar Inc | Stock | 2,540 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,535 | $528.0K | <0.1% | +716+12.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,449 | $536.0K | <0.1% | +200+16.0% | Added | History |
| HPQHP Inc | Stock | 14,227 | $539.0K | <0.1% | +200+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,439 | $539.0K | <0.1% | −25−1.0% | Reduced | – |
| KKellanova | Stock | 8,836 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,426 | $587.0K | <0.1% | +6,100+114.5% | Added | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $597.0K | <0.1% | +15,262 | New | – |
| MTBM&T Bank Corp | COM | 3,904 | $600.0K | <0.1% | −266−6.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 885 | $600.0K | <0.1% | −15−1.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,926 | $614.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,261 | $615.0K | <0.1% | −717−18.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,590 | $617.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $623.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $627.0K | <0.1% | −116−8.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,900 | $628.0K | <0.1% | +2,888+24,066.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 5,586 | $630.0K | <0.1% | +3,026+118.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,794 | $642.0K | <0.1% | +4,060+148.5% | Added | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 22,160 | $647.0K | <0.1% | +22,160 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $648.0K | <0.1% | −2,000−24.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,331 | $654.0K | <0.1% | +150+1.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,628 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,880 | $667.0K | <0.1% | +2,700+1,500.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $675.0K | <0.1% | +291+4.9% | Added | – |
| MOAltria Group, Inc. | Stock | 14,085 | $678.0K | <0.1% | +1,550+12.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,790 | $685.0K | <0.1% | +1,375+21.4% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,000 | $688.0K | <0.1% | +5,500+14.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $690.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,185 | $695.0K | <0.1% | +2,173+18,108.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $695.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $704.0K | <0.1% | +284+3.6% | AddedConverted for a 2-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,463 | $708.0K | <0.1% | −295−3.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,878 | $717.0K | <0.1% | +2,878 | New | History |
| HSYHershey Co | COM | 3,743 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,371 | $725.0K | <0.1% | −39−1.6% | Reduced | – |
| MARMarriott International Inc | Stock | 4,408 | $728.0K | <0.1% | +607+16.0% | Added | History |
| TFCTruist Financial Corp | COM | 12,442 | $728.0K | <0.1% | −1,501−10.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,165 | $749.0K | <0.1% | +415+55.3% | Added | History |
| PCARPaccar Inc | COM | 8,350 | $749.0K | <0.1% | −21−0.3% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 44,963 | $753.0K | <0.1% | −7,356−14.1% | Reduced | History |
| SOSouthern Co | Stock | 11,008 | $755.0K | <0.1% | +1,915+21.1% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 16,943 | $756.0K | <0.1% | +15,443+1,029.5% | Added | History |
| PSAPublic Storage | COM | 2,050 | $768.0K | <0.1% | +311+17.9% | Added | History |
| MFCManulife Financial Corp | COM | 42,879 | $818.0K | <0.1% | −10.0% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,150 | $818.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 469 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,200 | $833.0K | <0.1% | +150+1.9% | Added | – |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 31,742 | $839.0K | <0.1% | +31,742 | New | History |
| EWEdwards Lifesciences Corp | Stock | 6,783 | $879.0K | <0.1% | +240+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 8,693 | $897.0K | <0.1% | −890−9.3% | Reduced | History |
| BACBank of America Corp | Stock | 20,202 | $899.0K | <0.1% | +1,940+10.6% | Added | History |
| PRSPrudential Financial Inc | PREFERRED | 33,760 | $915.0K | <0.1% | +33,760 | New | History |
| DOVDOVER Corp | COM | 5,066 | $920.0K | <0.1% | −435−7.9% | Reduced | History |
| AONAon plc | CL A | 3,150 | $947.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,219 | $984.0K | <0.1% | −345−6.2% | Reduced | History |
| PSXPhillips 66 | Stock | 13,603 | $986.0K | <0.1% | −302−2.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,771 | $995.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,310 | $995.0K | <0.1% | −240−1.9% | Reduced | – |
| MCOMoodys Corp | Stock | 2,550 | $996.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,486 | $1.02M | <0.1% | +3,042+685.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,415 | $1.03M | <0.1% | +60+1.8% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $1.03M | <0.1% | +13,600 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 8,574 | $1.05M | <0.1% | +349+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,772 | $1.11M | <0.1% | −353−1.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,494 | $1.16M | <0.1% | −1,570−7.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,047 | $1.16M | <0.1% | +310+17.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 8,605 | $1.17M | <0.1% | +1,397+19.4% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 20,194 | $1.17M | <0.1% | +501+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 3,333 | $1.17M | <0.1% | +2,133+177.8% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 10,078 | $1.19M | <0.1% | +3,299+48.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 16,481 | $1.20M | <0.1% | −2,855−14.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,799 | $1.23M | <0.1% | −122−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 17,385 | $1.26M | <0.1% | +33+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,304 | $1.27M | <0.1% | −221−2.9% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 84,123 | $1.29M | <0.1% | +3,447+4.3% | Added | History |
| XLNXXilinx Inc | COM | 6,225 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| SOJDSouthern Co | Equities | 48,710 | $1.32M | <0.1% | +48,710 | New | History |
| IEXIdex Corp | COM | 5,650 | $1.33M | <0.1% | +2,500+79.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 22,882 | $1.36M | <0.1% | +3,594+18.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,625 | $1.36M | <0.1% | −243−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,474 | $1.38M | <0.1% | +1,732+99.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,156 | $1.40M | <0.1% | +1,689+3.7% | Added | – |
Sold out since Q3 2021 (581)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 581 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 121,117 | $32.8M | 0.6% | History |
| PIPRPiper Sandler Companies | COM | 2,055 | $285.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,139 | $198.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,274 | $195.0K | <0.1% | History |
| ORealty Income Corp | REIT | 2,995 | $194.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,068 | $194.0K | <0.1% | – |
| SLBSLB Limited | Stock | 6,410 | $190.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 369 | $179.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 4,062 | $173.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,350 | $172.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $170.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 807 | $163.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $159.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $159.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,251 | $157.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 1,970 | $150.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $149.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,150 | $148.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $148.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 962 | $146.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $145.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 281 | $145.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $144.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,595 | $143.0K | <0.1% | – |
| CHEChemed Corp | COM | 305 | $142.0K | <0.1% | History |
| SRCE1st Source Corp | COM | 3,000 | $142.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $141.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 2,022 | $139.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,320 | $138.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 3,993 | $137.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,315 | $137.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 784 | $136.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $136.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $136.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,240 | $135.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $134.0K | <0.1% | History |
| BMOBank of Montreal | COM | 1,330 | $133.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $131.0K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 1,556 | $130.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,300 | $129.0K | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 9,540 | $127.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $127.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 3,840 | $126.0K | <0.1% | History |
| GNTXGentex Corp | COM | 3,800 | $125.0K | <0.1% | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $125.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 1,924 | $124.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 200 | $124.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,000 | $123.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 902 | $122.0K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $122.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,880 | $120.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 764 | $120.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $119.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,780 | $117.0K | <0.1% | – |
| SUISun Communities Inc | COM | 602 | $111.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 838 | $110.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,661 | $108.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $106.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 800 | $106.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $106.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,600 | $105.0K | <0.1% | – |
| EBAYeBay Inc | COM | 1,510 | $105.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 258 | $104.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 507 | $104.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,190 | $103.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 500 | $103.0K | <0.1% | History |
| AEEAmeren Corp | COM | 1,229 | $100.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 928 | $98.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 160 | $98.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 1,206 | $98.0K | <0.1% | History |
| ESEversource Energy | Stock | 1,183 | $97.0K | <0.1% | History |
| CMICummins Inc | Stock | 430 | $97.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 1,465 | $97.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,600 | $96.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $95.0K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $95.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 813 | $91.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $91.0K | <0.1% | – |
| SXTSensient Technologies Corp | COM | 1,000 | $91.0K | <0.1% | History |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,448 | $91.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 1,345 | $90.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 153 | $90.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 4,689 | $90.0K | <0.1% | – |
| SRESempra | Stock | 706 | $89.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 3,782 | $89.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 300 | $88.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,712 | $88.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 2,674 | $88.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 150 | $87.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 490 | $87.0K | <0.1% | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $87.0K | <0.1% | – |
| WRKWestRock Co | COM | 1,722 | $86.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $85.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 493 | $85.0K | <0.1% | History |
| FTVFortive Corp | Stock | 1,162 | $82.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 492 | $82.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,275 | $82.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 500 | $82.0K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $82.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 225 | $81.0K | <0.1% | History |