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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,413 | $478.0K | <0.1% | −397−10.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $471.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,429 | $469.0K | <0.1% | +3,145+1,107.4% | Added | History |
| GPCGenuine Parts Co | Stock | 3,312 | $467.0K | <0.1% | +550+19.9% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,382 | $464.0K | <0.1% | −397−5.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,985 | $463.0K | <0.1% | −200−6.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 951 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $423.0K | <0.1% | +5,032 | New | – |
| CHHChoice Hotels International Inc | COM | 2,700 | $421.0K | <0.1% | +2,700 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,538 | $419.0K | <0.1% | +12+0.8% | Added | History |
| GLWCorning Inc | COM | 11,211 | $417.0K | <0.1% | +212+1.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,120 | $413.0K | <0.1% | −295−8.6% | Reduced | – |
| WUWestern Union CO | Stock | 23,000 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,178 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 3,482 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,506 | $400.0K | <0.1% | +69+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,625 | $397.0K | <0.1% | +1,161+250.2% | Added | History |
| HUBBHubbell Inc | COM | 1,900 | $396.0K | <0.1% | +1,390+272.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,362 | $396.0K | <0.1% | −341−4.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,964 | $395.0K | <0.1% | +900+22.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,297 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,228 | $383.0K | <0.1% | −672−11.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,785 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,531 | $381.0K | <0.1% | +117+8.3% | Added | History |
| CICigna Group | Stock | 1,651 | $379.0K | <0.1% | +334+25.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $361.0K | <0.1% | +2,000 | New | History |
| GISGeneral Mills Inc | Stock | 5,341 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,700 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 20,000 | $346.0K | <0.1% | +20,000 | New | History |
| CNICanadian National Railway Co | Stock | 2,776 | $341.0K | <0.1% | +2,516+967.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,609 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,618 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,087 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 970 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 5,500 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 13,200 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,324 | $311.0K | <0.1% | −46−1.9% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $306.0K | <0.1% | +125+7.4% | Added | History |
| USB.PPUS Bancorp DE | PFD | 11,225 | $302.0K | <0.1% | +11,225 | New | History |
| CBRECbre Group, Inc. | CL A | 2,751 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,322 | $295.0K | <0.1% | −70−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 11,130 | $294.0K | <0.1% | +11,130 | New | History |
| SCHW.PDSchwab Charles Corp | PFD | 11,555 | $294.0K | <0.1% | +11,555 | New | History |
| FASTFastenal Co | Stock | 4,560 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $290.0K | <0.1% | +9,032 | New | – |
| SPLKSplunk Inc | COM | 2,500 | $289.0K | <0.1% | +2,500 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,932 | $285.0K | <0.1% | +20,932 | New | History |
| BKNGBooking Holdings Inc. | Stock | 116 | $278.0K | <0.1% | +108+1,350.0% | Added | History |
| DOWDow Inc. | Stock | 4,856 | $275.0K | <0.1% | +2,262+87.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 10,000 | $275.0K | <0.1% | +9,960+24,900.0% | Added | History |
| BXBlackstone Inc. | COM | 2,111 | $273.0K | <0.1% | −100−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,348 | $263.0K | <0.1% | +1,649+61.1% | Added | History |
| Gabelli Divid36242H708 | PFD | 10,395 | $261.0K | <0.1% | +10,395 | New | – |
| ADSKAutodesk, Inc. | COM | 926 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,537 | $257.0K | <0.1% | −1,991−36.0% | Reduced | History |
| GMGeneral Motors Co | COM | 4,387 | $257.0K | <0.1% | +3,387+338.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,722 | $254.0K | <0.1% | +1,250+84.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,875 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 660 | $240.0K | <0.1% | +400+153.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,125 | $238.0K | <0.1% | +1,125 | New | History |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 996 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| VNO.PNVornado Realty Trust | Preferred | 8,600 | $231.0K | <0.1% | +8,600 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $226.0K | <0.1% | +224+4.5% | Added | – |
| PLDPrologis, Inc. | REIT | 1,333 | $224.0K | <0.1% | +436+48.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,511 | $223.0K | <0.1% | +397+18.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,926 | $223.0K | <0.1% | +1,326+221.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,465 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,229 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $216.0K | <0.1% | +2,650+57.0% | Added | History |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 3,000 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,274 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| OSBCOld Second Bancorp Inc | COM | 17,000 | $214.0K | <0.1% | +17,000 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,826 | $211.0K | <0.1% | −586−13.3% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 322 | $210.0K | <0.1% | +34+11.8% | Added | History |
| CLXClorox Co | Stock | 1,200 | $209.0K | <0.1% | +750+166.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,767 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| ALSumisho Air Lease Corp | CL A | 4,690 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 150 | $207.0K | <0.1% | −50−25.0% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 4,675 | $200.0K | <0.1% | +3,650+356.1% | Added | History |
| ITIIteris, Inc. | COM | 45,366 | $181.0K | <0.1% | +45,366 | New | History |
| LYTSLsi Industries Inc | COM | 26,256 | $180.0K | <0.1% | +26,256 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 12,854 | $167.0K | <0.1% | +12,854 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,000 | $156.0K | <0.1% | +50,000 | New | History |
| VTRSViatris Inc | Stock | 10,570 | $143.0K | <0.1% | +2,573+32.2% | 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 |