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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,023,919 | $144.1M | 2.4% | −2,189−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 584,464 | $151.1M | 2.6% | −9,222−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 936,279 | $153.2M | 2.6% | +313,656+50.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,238 | $183.0M | 3.1% | −118−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 975,388 | $328.0M | 5.6% | −5,581−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,966,188 | $349.1M | 5.9% | +24,925+1.3% | 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 |