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 |
|---|---|---|---|---|---|---|---|
| BAC.PNBank of America Corp | PFD | 53,308 | $1.42M | <0.1% | +53,308 | New | History |
| WFCWells Fargo & Company | Stock | 29,814 | $1.43M | <0.1% | +2,009+7.2% | Added | History |
| CERNCERNER Corp | COM | 15,360 | $1.43M | <0.1% | +2,800+22.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $1.46M | <0.1% | +6,252+425.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,325 | $1.47M | <0.1% | +6,150+26.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,730 | $1.51M | <0.1% | −355−5.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,947 | $1.52M | <0.1% | +120+1.2% | Added | – |
| VMCVulcan Materials CO | COM | 7,805 | $1.62M | <0.1% | +7,750+14,090.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,403 | $1.64M | <0.1% | −1,258−3.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,826 | $1.64M | <0.1% | −542−2.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,710 | $1.65M | <0.1% | +1,800+5.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,673 | $1.66M | <0.1% | +2,136+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,742 | $1.67M | <0.1% | +786+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,701 | $1.70M | <0.1% | +6+0.2% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 34,570 | $1.72M | <0.1% | +33,465+3,028.5% | Added | History |
| TAT&T Inc. | Stock | 71,273 | $1.75M | <0.1% | −88,006−55.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.76M | <0.1% | −7,369−4.4% | Reduced | History |
| PSA.PJPublic Storage | PFD | 67,414 | $1.78M | <0.1% | +67,414 | New | History |
| CARRCarrier Global Corp | Stock | 33,593 | $1.83M | <0.1% | −3,778−10.1% | Reduced | History |
| BABoeing Co | Stock | 9,101 | $1.83M | <0.1% | +511+5.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 47,714 | $1.88M | <0.1% | −56,186−54.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,292 | $1.90M | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SOJESouthern Co | PFD | 73,541 | $1.91M | <0.1% | +73,541 | New | History |
| PMPhilip Morris International Inc. | Stock | 20,009 | $1.92M | <0.1% | +1,931+10.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,093 | $1.96M | <0.1% | −1,578−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,226 | $2.00M | <0.1% | −255−3.9% | Reduced | – |
| KRKroger Co | Stock | 44,617 | $2.02M | <0.1% | −70−0.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 93,826 | $2.03M | <0.1% | −355−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 7,617 | $2.04M | <0.1% | +330+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,232 | $2.04M | <0.1% | −155−6.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| TFC.POTruist Financial Corp | PFD | 75,479 | $2.10M | <0.1% | +75,479 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,620 | $2.16M | <0.1% | +15,448+487.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,726 | $2.25M | <0.1% | −650−4.5% | Reduced | – |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 93,434 | $2.40M | <0.1% | +93,434 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $2.43M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,024 | $2.49M | <0.1% | +4,875+11.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,304 | $2.49M | <0.1% | −300−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,514 | $2.60M | <0.1% | −522−5.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,673 | $2.62M | <0.1% | −3,375−6.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 31,389 | $2.64M | <0.1% | +261+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $2.75M | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,954 | $2.81M | <0.1% | −139−0.7% | Reduced | – |
| CSXCSX Corp | Stock | 77,197 | $2.90M | <0.1% | +15,380+24.9% | Added | History |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 104,389 | $2.91M | <0.1% | +104,389 | New | History |
| MDTMedtronic plc | Stock | 29,040 | $3.02M | 0.1% | −819−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,163 | $3.04M | 0.1% | +70+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,399 | $3.05M | 0.1% | −422−3.9% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 25,891 | $3.11M | 0.1% | −574−2.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,470 | $3.15M | 0.1% | +11,945+76.9% | Added | – |
| HONHoneywell International Inc | COM | 15,349 | $3.20M | 0.1% | +1,224+8.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 30,107 | $3.23M | 0.1% | +1,741+6.1% | Added | – |
| ORCLOracle Corp | Stock | 37,737 | $3.29M | 0.1% | −410−1.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,264 | $3.33M | 0.1% | +2,171+3.7% | Added | – |
| VVisa Inc. | Stock | 15,675 | $3.40M | 0.1% | +771+5.2% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 119,025 | $3.41M | 0.1% | −3,225−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,517 | $3.41M | 0.1% | −1,520−6.9% | Reduced | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 57,202 | $3.42M | 0.1% | +1,491+2.7% | Added | History |
| FITBFifth Third Bancorp | COM | 78,644 | $3.45M | 0.1% | +2,732+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 24,000 | $3.49M | 0.1% | 00.0% | Unchanged | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $3.67M | 0.1% | +134,158 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 218,250 | $3.91M | 0.1% | +14,290+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,845 | $3.92M | 0.1% | +480+2.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 41,268 | $3.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,948 | $3.99M | 0.1% | −514−2.8% | Reduced | – |
| PSA.PHPublic Storage | Preferred | 146,952 | $3.99M | 0.1% | +146,952 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,746 | $4.01M | 0.1% | −1,844−4.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 63,740 | $4.04M | 0.1% | −2,249−3.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.06M | 0.1% | −65−87.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,536 | $4.20M | 0.1% | −2,783−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,247 | $4.32M | 0.1% | +1,544+11.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 112,737 | $4.39M | 0.1% | −19,265−14.6% | Reduced | – |
| CTASCintas Corp | Stock | 10,063 | $4.46M | 0.1% | −182−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,990 | $4.75M | 0.1% | −2,045−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,415 | $4.87M | 0.1% | +148+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 35,458 | $4.92M | 0.1% | +33,466+1,680.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,913 | $5.00M | 0.1% | −609−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,959 | $5.51M | 0.1% | 00.0% | Unchanged | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 359,398 | $5.74M | 0.1% | +50,696+16.4% | Added | History |
| DUKBDuke Energy CORP | Pref | 224,631 | $6.00M | 0.1% | +224,631 | New | History |
| LMTLockheed Martin Corp | Stock | 17,017 | $6.05M | 0.1% | −818−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,805 | $6.07M | 0.1% | +687+3.0% | Added | – |
| NVONovo Nordisk A S | ADR | 54,449 | $6.10M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 22,202 | $6.13M | 0.1% | +1,411+6.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,325 | $6.38M | 0.1% | −221−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,214 | $6.61M | 0.1% | −1,478−3.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 43,713 | $6.84M | 0.1% | −596−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,406 | $6.85M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 95,786 | $7.01M | 0.1% | −4,155−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,299 | $7.10M | 0.1% | +1,002+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 28,560 | $7.17M | 0.1% | −555−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 31,457 | $7.28M | 0.1% | +1,526+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 146,369 | $7.39M | 0.1% | +9,691+7.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,257 | $7.58M | 0.1% | +2,592+2.9% | Added | – |
| MMM3M Co | Stock | 42,940 | $7.63M | 0.1% | +1,744+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,994 | $7.91M | 0.1% | +3,616+5.6% | Added | – |
| CVXChevron Corp | Stock | 69,424 | $8.15M | 0.1% | −3,544−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 47,757 | $8.25M | 0.1% | −616−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,733 | $8.46M | 0.1% | +920+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,477 | $8.63M | 0.1% | −3,089−1.7% | Reduced | – |
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 |