Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,086
- +680 vs. Q4 2021
- Portfolio value
- $5.72B
- −$175.5M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,968,628 | $343.7M | 6.0% | +2,440+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 976,753 | $301.1M | 5.3% | +1,365+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,038 | $178.8M | 3.1% | +800+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 981,935 | $150.0M | 2.6% | +45,656+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 415,638 | $146.7M | 2.6% | +69,619+20.1% | Added | History |
| MAMastercard Inc | Stock | 348,737 | $124.6M | 2.2% | +2,066+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,038,384 | $122.9M | 2.1% | +14,465+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 589,010 | $119.1M | 2.1% | +4,546+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 635,284 | $106.3M | 1.9% | +2,647+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 717,965 | $97.9M | 1.7% | +38,401+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,991 | $97.8M | 1.7% | +1,808+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 391,608 | $94.7M | 1.7% | +1,704+0.4% | Added | History |
| ACNAccenture plc | Stock | 280,539 | $94.6M | 1.7% | +4,623+1.7% | Added | History |
| DISWalt Disney Co | Stock | 672,173 | $92.2M | 1.6% | +14,484+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 159,517 | $91.9M | 1.6% | +2,810+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 336,575 | $84.5M | 1.5% | +12,699+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 137,286 | $81.1M | 1.4% | +3,490+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 195,143 | $81.0M | 1.4% | +1,719+0.9% | Added | – |
| DEDeere & Co | Stock | 189,698 | $79.0M | 1.4% | +1,818+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 895,278 | $75.8M | 1.3% | +24,766+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 1,590,470 | $73.3M | 1.3% | −7,081−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 827,209 | $71.2M | 1.2% | +22,051+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 400,249 | $70.9M | 1.2% | +14,893+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 904,416 | $70.6M | 1.2% | +12,529+1.4% | Added | – |
| LINLinde PLC | SHS | 221,062 | $70.6M | 1.2% | +2,465+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,119,219 | $67.8M | 1.2% | +8,082+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 621,954 | $66.6M | 1.2% | +5,838+0.9% | Added | – |
| DUKDuke Energy CORP | Stock | 568,127 | $63.4M | 1.1% | −12,453−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 855,678 | $62.9M | 1.1% | +24,291+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 376,754 | $62.2M | 1.1% | +4,945+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 119,764 | $61.1M | 1.1% | −3,786−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 275,552 | $58.5M | 1.0% | +5,973+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,985 | $58.4M | 1.0% | −336−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 806,800 | $56.1M | 1.0% | +37,614+4.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 619,726 | $54.4M | 1.0% | +7,886+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,154,227 | $54.0M | 0.9% | +23,720+2.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 245,158 | $51.6M | 0.9% | +3,845+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 122,338 | $50.2M | 0.9% | +54,619+80.7% | Added | History |
| WMWaste Management Inc | Stock | 308,993 | $49.0M | 0.9% | +5,287+1.7% | Added | History |
| BAXBaxter International Inc | Stock | 604,156 | $47.0M | 0.8% | −647−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 348,475 | $47.0M | 0.8% | +7,625+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 167,601 | $45.8M | 0.8% | +3,553+2.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 169,295 | $44.6M | 0.8% | +1,719+1.0% | Added | History |
| Nestle SA ADR641069406 | COM | 334,225 | $43.5M | 0.8% | +10,870+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 174,116 | $43.1M | 0.8% | +2,233+1.3% | Added | History |
| CBChubb Ltd | Stock | 199,651 | $42.8M | 0.7% | +916+0.5% | Added | History |
| FDXFedEx Corp | Stock | 182,950 | $42.5M | 0.7% | +1,311+0.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 833,086 | $41.7M | 0.7% | +47,962+6.1% | Added | – |
| CDWCDW Corp | COM | 217,711 | $38.9M | 0.7% | +6,570+3.1% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 7,200 | $38.1M | 0.7% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 157,312 | $37.9M | 0.7% | +236+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 243,124 | $37.2M | 0.6% | +111,720+85.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 345,352 | $34.5M | 0.6% | −2,914−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 631,252 | $33.8M | 0.6% | −57,305−8.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 328,661 | $33.0M | 0.6% | +9,454+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 385,041 | $30.0M | 0.5% | −11,244−2.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,215 | $27.1M | 0.5% | −200.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,350 | $26.9M | 0.5% | −202−0.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 177,133 | $26.8M | 0.5% | −66,114−27.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 323,172 | $26.7M | 0.5% | −17,331−5.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 90,130 | $25.7M | 0.4% | −1,388−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 114,067 | $25.4M | 0.4% | −808−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 115,399 | $24.7M | 0.4% | +5,710+5.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 106,638 | $24.4M | 0.4% | +635+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 117,273 | $24.0M | 0.4% | −859−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 79,458 | $23.3M | 0.4% | −2,688−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 421,364 | $22.5M | 0.4% | −24,806−5.6% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 144,463 | $21.6M | 0.4% | +3,157+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 218,836 | $19.9M | 0.3% | −63,569−22.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 383,662 | $19.5M | 0.3% | −274,231−41.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 103,025 | $19.3M | 0.3% | +5,000+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,576 | $19.2M | 0.3% | +22,340+14.4% | Added | – |
| NVSNovartis AG | ADR | 215,442 | $18.9M | 0.3% | −543−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 113,190 | $18.3M | 0.3% | +1,173+1.0% | Added | History |
| RTXRTX Corp | Stock | 177,914 | $17.6M | 0.3% | −432−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 329,012 | $17.0M | 0.3% | +1,836+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 295,110 | $16.4M | 0.3% | +41,184+16.2% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 115,805 | $16.0M | 0.3% | +568+0.5% | Added | History |
| INTCIntel Corp | Stock | 319,756 | $15.8M | 0.3% | −10,350−3.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 115,055 | $15.7M | 0.3% | +605+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 151,863 | $15.3M | 0.3% | +11,300+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,894 | $14.9M | 0.3% | +496+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 175,609 | $14.5M | 0.3% | −2,333−1.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 245,167 | $14.3M | 0.3% | −11,057−4.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,082 | $13.9M | 0.2% | +925+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 141,736 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 304,764 | $13.4M | 0.2% | +15,613+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 12,282 | $13.2M | 0.2% | +206+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,982 | $12.2M | 0.2% | −42−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 44,789 | $11.9M | 0.2% | −75−0.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,396 | $11.9M | 0.2% | +8,410+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 142,544 | $11.8M | 0.2% | −2,911−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 69,202 | $11.3M | 0.2% | −222−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 172,556 | $10.9M | 0.2% | −5,792−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,415 | $10.8M | 0.2% | +13,498+10.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 38,223 | $10.7M | 0.2% | −1,137−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 85,327 | $10.6M | 0.2% | +4,574+5.7% | Added | – |
| KOCoca Cola Co | Stock | 165,284 | $10.3M | 0.2% | −102−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,491 | $10.0M | 0.2% | −124−0.3% | Reduced | – |
| SYYSysco Corp | Stock | 121,367 | $9.95M | 0.2% | +2,717+2.3% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $1.32M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $695.0K | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $261.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $226.0K | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1.00K | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |