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 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $199.0K | <0.1% | +10,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,635 | $201.0K | <0.1% | +2,635 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,767 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| VNO.PNVornado Realty Trust | Preferred | 8,600 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,057 | $209.0K | <0.1% | +1,057 | New | – |
| PLDPrologis, Inc. | REIT | 1,301 | $210.0K | <0.1% | −32−2.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,926 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,125 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,309 | $213.0K | <0.1% | −2,300−34.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,675 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 4,395 | $214.0K | <0.1% | +4,395 | New | History |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 1,000 | $220.0K | <0.1% | +1,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,465 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $222.0K | <0.1% | +65+5.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,570 | $229.0K | <0.1% | +1,570 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 660 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,229 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,903 | $242.0K | <0.1% | +28+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,679 | $245.0K | <0.1% | +6,679 | New | – |
| OSBCOld Second Bancorp Inc | COM | 17,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,511 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,751 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $254.0K | <0.1% | −8−6.9% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,410 | $265.0K | <0.1% | +6,410 | New | History |
| BXBlackstone Inc. | COM | 2,111 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 7,700 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $270.0K | <0.1% | +5+1.3% | Added | History |
| FASTFastenal Co | Stock | 4,560 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,477 | $279.0K | <0.1% | −148−9.1% | Reduced | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 11,130 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,324 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,320 | $292.0K | <0.1% | +5,320 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,415 | $292.0K | <0.1% | −705−22.6% | Reduced | – |
| SCHW.PDSchwab Charles Corp | PFD | 11,555 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| USB.PPUS Bancorp DE | PFD | 11,225 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $298.0K | <0.1% | −1,000−23.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,087 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,932 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,856 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 20,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| PSA.PQPublic Storage | Preferred Stock | 13,850 | $323.0K | <0.1% | +13,850 | New | History |
| AAgilent Technologies, Inc. | COM | 2,506 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,618 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,362 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 971 | $345.0K | <0.1% | +1+0.1% | Added | History |
| HRBH&R Block Inc | COM | 13,200 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,900 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 5,500 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,316 | $360.0K | <0.1% | −25−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,757 | $371.0K | <0.1% | +2,035+74.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,776 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,231 | $373.0K | <0.1% | +3+0.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,538 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 4,500 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $381.0K | <0.1% | −130−4.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 2,700 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,449 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,651 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,648 | $396.0K | <0.1% | −572−17.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,322 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 21,500 | $403.0K | <0.1% | −1,500−6.5% | Reduced | History |
| GLWCorning Inc | COM | 11,160 | $412.0K | <0.1% | −51−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,312 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,335 | $441.0K | <0.1% | +57+4.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,692 | $448.0K | <0.1% | +1,907+19.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,403 | $448.0K | <0.1% | −200−4.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $448.0K | <0.1% | +320+10.1% | Added | – |
| BXPBXP, Inc. | COM | 3,460 | $449.0K | <0.1% | −22−0.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,382 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,429 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,740 | $457.0K | <0.1% | +365+26.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 951 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,531 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,535 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 885 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,898 | $497.0K | <0.1% | +30+0.6% | Added | History |
| MSMorgan Stanley | Stock | 5,698 | $498.0K | <0.1% | +373+7.0% | Added | History |
| AVYAvery Dennison Corp | COM | 2,900 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,932 | $530.0K | <0.1% | −70−2.3% | Reduced | History |
| HPQHP Inc | Stock | 14,650 | $535.0K | <0.1% | +423+3.0% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 41,602 | $541.0K | <0.1% | −3,361−7.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,132 | $544.0K | <0.1% | −33−2.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,448 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,686 | $550.0K | <0.1% | +273+8.0% | Added | – |
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% | – |