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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,061 | $562.0K | <0.1% | −200−6.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,867 | $562.0K | <0.1% | +39+2.1% | Added | History |
| KKellanova | Stock | 8,836 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,009 | $570.0K | <0.1% | −176−8.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $575.0K | <0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $584.0K | <0.1% | −301−10.5% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 45,000 | $593.0K | <0.1% | +1,000+2.3% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 18,510 | $595.0K | <0.1% | +1,567+9.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $607.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,723 | $607.0K | <0.1% | +183+7.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,253 | $608.0K | <0.1% | +3,289+66.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $611.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,293 | $612.0K | <0.1% | +74+1.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,847 | $627.0K | <0.1% | +53+0.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,628 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $631.0K | <0.1% | −24−0.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $637.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,873 | $656.0K | <0.1% | −31−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,405 | $668.0K | <0.1% | +34+1.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $671.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,437 | $679.0K | <0.1% | +851+15.2% | Added | – |
| DDominion Energy, Inc | Stock | 8,006 | $680.0K | <0.1% | −325−3.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,880 | $685.0K | <0.1% | 00.0% | Unchanged | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 27,070 | $687.0K | <0.1% | +4,910+22.2% | Added | History |
| TFCTruist Financial Corp | COM | 12,143 | $689.0K | <0.1% | −299−2.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,040 | $695.0K | <0.1% | −62,604−79.6% | Reduced | History |
| BACBank of America Corp | Stock | 16,950 | $699.0K | <0.1% | −3,252−16.1% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,800 | $707.0K | <0.1% | +650+1.3% | Added | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 8,350 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,593 | $739.0K | <0.1% | +3+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 469 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,025 | $743.0K | <0.1% | −60−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,741 | $744.0K | <0.1% | +1,278+15.1% | Added | – |
| PPGPPG Industries Inc | Stock | 5,754 | $754.0K | <0.1% | −17−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,033 | $757.0K | <0.1% | −300−9.0% | Reduced | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 32,162 | $763.0K | <0.1% | +420+1.3% | Added | History |
| PSAPublic Storage | COM | 1,975 | $771.0K | <0.1% | −75−3.7% | Reduced | History |
| MARMarriott International Inc | Stock | 4,408 | $775.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,783 | $798.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,023 | $799.0K | <0.1% | +15+0.1% | Added | History |
| HSYHershey Co | COM | 3,713 | $804.0K | <0.1% | −30−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,450 | $846.0K | <0.1% | +250+3.0% | Added | – |
| AONAon plc | CL A | 2,600 | $847.0K | <0.1% | −550−17.5% | Reduced | History |
| DOVDOVER Corp | COM | 5,401 | $847.0K | <0.1% | +335+6.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $854.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,550 | $860.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,018 | $868.0K | <0.1% | −3,208−51.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,588 | $869.0K | <0.1% | −105−1.2% | Reduced | History |
| PRSPrudential Financial Inc | PREFERRED | 33,390 | $874.0K | <0.1% | −370−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,957 | $892.0K | <0.1% | −90−4.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 42,879 | $915.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,494 | $937.0K | <0.1% | +2,055+84.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,319 | $972.0K | <0.1% | +9+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 19,969 | $991.0K | <0.1% | −225−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $999.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,772 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $1.05M | <0.1% | +225+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,867 | $1.05M | <0.1% | +381+10.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,805 | $1.08M | <0.1% | +6+0.2% | Added | History |
| IEXIdex Corp | COM | 5,650 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,633 | $1.10M | <0.1% | +5,843+75.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 8,210 | $1.11M | <0.1% | −395−4.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,774 | $1.12M | <0.1% | +200+2.3% | Added | – |
| NBHNeuberger Municipal Fund Inc. | COM | 85,188 | $1.14M | <0.1% | +1,065+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,628 | $1.18M | <0.1% | −997−7.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 22,882 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,386 | $1.20M | <0.1% | +386+3.5% | Added | History |
| SOJDSouthern Co | Equities | 50,635 | $1.22M | <0.1% | +1,925+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,381 | $1.23M | <0.1% | −93−2.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,268 | $1.24M | <0.1% | −36−0.5% | Reduced | History |
| BAC.PNBank of America Corp | PFD | 51,373 | $1.24M | <0.1% | −1,935−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,710 | $1.28M | <0.1% | +11,710 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $1.28M | <0.1% | −120−1.2% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 19,336 | $1.30M | <0.1% | +2,855+17.3% | Added | History |
| ALLAllstate Corp | Stock | 9,945 | $1.39M | <0.1% | −133−1.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,235 | $1.40M | <0.1% | −591−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,251 | $1.42M | <0.1% | −563−1.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 34,170 | $1.42M | <0.1% | −400−1.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 7,805 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 15,360 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,294 | $1.45M | <0.1% | +891+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,885 | $1.47M | <0.1% | +155+2.7% | Added | – |
| CARRCarrier Global Corp | Stock | 32,408 | $1.49M | <0.1% | −1,185−3.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,047 | $1.50M | <0.1% | +6,891+14.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,645 | $1.52M | <0.1% | −56−1.5% | Reduced | – |
| PSXPhillips 66 | Stock | 18,217 | $1.57M | <0.1% | +4,614+33.9% | Added | History |
| PSA.PJPublic Storage | PFD | 67,714 | $1.58M | <0.1% | +300+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,841 | $1.58M | <0.1% | +99+0.5% | Added | – |
| TAT&T Inc. | Stock | 67,011 | $1.58M | <0.1% | −4,262−6.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,150 | $1.59M | <0.1% | +2,825+9.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,352 | $1.60M | <0.1% | +1,642+4.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,292 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 44,282 | $1.61M | <0.1% | −3,432−7.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,911 | $1.63M | <0.1% | +20,485+179.3% | Added | – |
| SOJESouthern Co | PFD | 73,541 | $1.66M | <0.1% | 00.0% | Unchanged | 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% | – |