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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 145,455 | $8.90M | 0.2% | −1,160−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 118,650 | $9.32M | 0.2% | −1,935−1.6% | Reduced | History |
| VFCV F Corp | Stock | 129,336 | $9.47M | 0.2% | −2,725−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,252 | $9.55M | 0.2% | −621−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 165,386 | $9.79M | 0.2% | +2,850+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 101,707 | $9.87M | 0.2% | +416+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,366 | $9.94M | 0.2% | −1,104−2.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 120,612 | $10.3M | 0.2% | +166+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 80,753 | $10.4M | 0.2% | +60,487+298.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 132,917 | $10.5M | 0.2% | −2,800−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 187,437 | $11.1M | 0.2% | −6,547−3.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,986 | $11.1M | 0.2% | +2,772+3.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 44,864 | $11.3M | 0.2% | −153−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,615 | $11.4M | 0.2% | −141−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 178,348 | $11.9M | 0.2% | −2,118−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,129 | $12.5M | 0.2% | +79+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 12,076 | $12.8M | 0.2% | +9,418+354.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,024 | $12.9M | 0.2% | +499+1.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 289,151 | $13.1M | 0.2% | +56,425+24.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 114,450 | $13.1M | 0.2% | +58,011+102.8% | Added | History |
| EMREmerson Electric Co | Stock | 141,736 | $13.2M | 0.2% | +629+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 39,360 | $13.7M | 0.2% | −240−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 177,942 | $13.8M | 0.2% | +17,419+10.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 115,237 | $14.5M | 0.2% | −505−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 241,157 | $14.8M | 0.3% | −1,410−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,224 | $15.0M | 0.3% | +10,593+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,398 | $15.1M | 0.3% | −459−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 112,017 | $15.2M | 0.3% | −3,785−3.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,926 | $15.2M | 0.3% | +7,781+3.2% | Added | – |
| RTXRTX Corp | Stock | 178,346 | $15.3M | 0.3% | −2,899−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 98,025 | $16.0M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140,563 | $16.2M | 0.3% | +2,889+2.1% | Added | – |
| INTCIntel Corp | Stock | 330,106 | $17.0M | 0.3% | +21,493+7.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 327,176 | $17.6M | 0.3% | +12,991+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,236 | $17.8M | 0.3% | +29,466+23.4% | Added | – |
| NVSNovartis AG | ADR | 215,985 | $18.9M | 0.3% | −4,938−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,306 | $20.5M | 0.3% | −1,857−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 109,689 | $23.5M | 0.4% | −740−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,404 | $24.0M | 0.4% | +109,759+507.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 340,503 | $24.5M | 0.4% | +340,433+486,332.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,085 | $25.2M | 0.4% | −484−0.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 118,132 | $26.0M | 0.4% | −1,406−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 106,003 | $26.2M | 0.4% | −1,114−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 82,146 | $27.0M | 0.5% | +562+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 91,518 | $27.2M | 0.5% | −58−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,552 | $28.6M | 0.5% | +3,312+2.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,235 | $28.7M | 0.5% | −200.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 67,719 | $32.0M | 0.5% | +6,341+10.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 396,285 | $32.0M | 0.5% | −370.0% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 7,200 | $32.4M | 0.6% | +7,200 | New | – |
| GDGeneral Dynamics Corp | Stock | 157,076 | $32.7M | 0.6% | −1,666−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 282,405 | $33.0M | 0.6% | +7,438+2.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 348,266 | $33.8M | 0.6% | +1,778+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 657,893 | $34.2M | 0.6% | −401,239−37.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 319,207 | $34.8M | 0.6% | −14,520−4.4% | Reduced | History |
| CBChubb Ltd | Stock | 198,735 | $38.5M | 0.7% | −1,710−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 114,875 | $38.6M | 0.7% | +6,234+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 688,557 | $39.0M | 0.7% | +108,192+18.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 164,048 | $41.3M | 0.7% | −701−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 785,124 | $41.5M | 0.7% | +15,659+2.0% | Added | – |
| CDWCDW Corp | COM | 211,141 | $43.2M | 0.7% | +2,071+1.0% | Added | History |
| Nestle SA ADR641069406 | COM | 323,355 | $45.4M | 0.8% | −2,482−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 171,883 | $46.1M | 0.8% | −3,271−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 181,639 | $47.0M | 0.8% | +2,995+1.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 243,247 | $47.8M | 0.8% | −230−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 303,706 | $50.7M | 0.9% | −1,354−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 831,387 | $51.8M | 0.9% | −49,373−5.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611,840 | $51.9M | 0.9% | +6,032+1.0% | Added | History |
| BAXBaxter International Inc | Stock | 604,803 | $52.1M | 0.9% | +2,467+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 167,576 | $52.7M | 0.9% | +3,774+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 340,850 | $56.8M | 1.0% | +1,147+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,130,507 | $56.9M | 1.0% | +32,118+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 769,186 | $57.5M | 1.0% | +35,721+4.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 241,313 | $59.8M | 1.0% | −770−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 580,580 | $60.9M | 1.0% | +2,484+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,321 | $61.8M | 1.0% | −161−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 123,550 | $62.0M | 1.1% | +3,644+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,597,551 | $62.4M | 1.1% | +10,616+0.7% | Added | History |
| DEDeere & Co | Stock | 187,880 | $64.6M | 1.1% | +1,198+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 371,809 | $65.4M | 1.1% | +602+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 385,356 | $65.9M | 1.1% | +14,578+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 269,579 | $68.5M | 1.2% | +4,975+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,116 | $70.3M | 1.2% | +22,743+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 891,887 | $72.5M | 1.2% | +11,265+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 805,158 | $74.7M | 1.3% | +22,112+2.8% | Added | – |
| LINLinde PLC | SHS | 218,597 | $75.7M | 1.3% | −1,917−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 870,512 | $81.3M | 1.4% | −2,135−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,111,137 | $84.4M | 1.4% | −3,132−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 193,424 | $84.4M | 1.4% | −2,479−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 389,904 | $87.7M | 1.5% | +2,321+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 156,707 | $89.0M | 1.5% | +930+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 133,796 | $89.3M | 1.5% | −543−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,183 | $94.0M | 1.6% | +1,319+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 323,876 | $95.0M | 1.6% | +1,435+0.4% | Added | History |
| DISWalt Disney Co | Stock | 657,689 | $101.9M | 1.7% | +6,713+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 346,019 | $103.5M | 1.8% | −65,951−16.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 679,564 | $107.6M | 1.8% | +2,888+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 632,637 | $110.5M | 1.9% | +69,427+12.3% | Added | History |
| ACNAccenture plc | Stock | 275,916 | $114.4M | 1.9% | −2,667−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 346,671 | $124.6M | 2.1% | +14,289+4.3% | Added | History |
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 |