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Livermore
Livermore
ZHEN

Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,315
+229 vs. Q1 2022
Portfolio value
$4.94B
−$784.5M (−13.7%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Bartlett & Co. LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,902,388$260.1M5.3%−66,240−3.4%ReducedHistory
MSFTMicrosoft CorpStock973,613$250.1M5.1%−3,140−0.3%ReducedHistory
GOOGAlphabet Inc.Stock66,515$145.5M2.9%+2,477+3.9%AddedHistory
PGProcter & Gamble CoStock914,358$131.5M2.7%−67,577−6.9%ReducedHistory
ABTAbbott LaboratoriesStock1,030,875$112.0M2.3%−7,509−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock404,388$110.4M2.2%−11,250−2.7%ReducedHistory
MAMastercard IncStock348,135$109.8M2.2%−602−0.2%ReducedHistory
PEPPepsiCo IncStock628,527$104.8M2.1%−6,757−1.1%ReducedHistory
LOWLowes Companies IncStock581,251$101.5M2.1%−7,759−1.3%ReducedHistory
AMGNAmgen IncStock383,776$93.4M1.9%−7,832−2.0%ReducedHistory
AMTAmerican Tower CorpREIT336,968$86.6M1.8%+393+0.1%AddedHistory
JPMJPMorgan Chase & CoStock720,797$81.2M1.6%+2,832+0.4%AddedHistory
ACNAccenture plcStock272,740$75.7M1.5%−7,799−2.8%ReducedHistory
COSTCostco Wholesale CorpStock157,569$75.5M1.5%−1,948−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock133,706$72.7M1.5%−3,580−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF205,048$71.4M1.4%+9,905+5.1%Added–
JNJJohnson & JohnsonStock395,585$70.2M1.4%−4,664−1.2%ReducedHistory
NEENextera Energy IncStock902,738$69.9M1.4%+7,460+0.8%AddedHistory
AMZNAmazon Com IncStock656,337$69.7M1.4%+56,517+9.4%AddedConverted for a 20-for-1 splitHistory
ENBEnbridge IncStock1,595,142$67.4M1.4%+4,672+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD878,436$67.0M1.4%−25,980−2.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF649,361$66.0M1.3%+27,407+4.4%Added–
BMYBristol Myers Squibb CoStock844,488$65.5M1.3%−11,190−1.3%ReducedHistory
LINLinde PLCSHS226,864$65.2M1.3%+5,802+2.6%AddedHistory
DISWalt Disney CoStock671,303$63.4M1.3%−870−0.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF786,832$63.0M1.3%−40,377−4.9%Reduced–
TJXTJX Companies IncStock1,120,588$62.6M1.3%+1,369+0.1%AddedHistory
UNHUnitedHealth Group IncStock118,537$60.9M1.2%−1,227−1.0%ReducedHistory
DEDeere & CoStock194,876$58.6M1.2%+5,178+2.7%AddedHistory
DUKDuke Energy CORPStock520,916$55.8M1.1%−47,211−8.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A611,418$55.2M1.1%−8,308−1.3%ReducedHistory
ADIAnalog Devices IncStock377,985$55.2M1.1%+1,231+0.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF859,193$50.6M1.0%+52,393+6.5%Added–
GOOGLAlphabet Inc.Stock22,661$49.4M1.0%+1,676+8.0%AddedHistory
WMWaste Management IncStock293,685$44.9M0.9%−15,308−5.0%ReducedHistory
FDXFedEx CorpStock196,213$44.7M0.9%+13,263+7.2%AddedHistory
CMCSAComcast CorpStock1,134,689$44.5M0.9%−19,538−1.7%ReducedHistory
SPGIS&P Global Inc.Stock130,567$44.0M0.9%+8,229+6.7%AddedHistory
ITWIllinois Tool Works IncStock238,275$43.7M0.9%−6,883−2.8%ReducedHistory
CRMSalesforce, Inc.Stock261,127$43.1M0.9%−14,425−5.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW183,773$43.1M0.9%+14,478+8.6%AddedHistory
MCDMcDonalds CorpStock171,597$42.4M0.9%−2,519−1.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF832,145$39.8M0.8%−941−0.1%Reduced–
CBChubb LtdStock198,939$39.2M0.8%−712−0.4%ReducedHistory
BAXBaxter International IncStock594,936$38.4M0.8%−9,220−1.5%ReducedHistory
Nestle SA ADR641069406COM320,620$37.3M0.8%−13,605−4.1%Reduced–
QCOMQualcomm IncStock283,781$36.3M0.7%+40,657+16.7%AddedHistory
NKENIKE, Inc.Stock352,279$36.1M0.7%+3,804+1.1%AddedHistory
UNPUnion Pacific CorpStock161,801$34.5M0.7%−5,800−3.5%ReducedHistory
GDGeneral Dynamics CorpStock152,121$33.8M0.7%−5,191−3.3%ReducedHistory
CDWCDW CorpCOM214,730$33.8M0.7%−2,981−1.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock331,462$30.4M0.6%+2,801+0.9%AddedHistory
Berkshire Hat A 100th084990175COM7,200$29.4M0.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF378,509$29.1M0.6%−6,532−1.7%Reduced–
MKCMcCormick & Co IncStock344,783$28.7M0.6%−569−0.2%ReducedHistory
USBUS Bancorp DECOM NEW605,027$28.1M0.6%−26,225−4.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF55,192$22.9M0.5%−230.0%ReducedHistory
ADPAutomatic Data Processing IncStock106,605$22.5M0.5%−330.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM319,305$22.3M0.5%−3,867−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF117,152$22.1M0.4%−1,198−1.0%Reduced–
DEODiageo PLCSPON ADR NEW117,850$20.5M0.4%+577+0.5%AddedHistory
NSCNorfolk Southern CorpStock89,780$20.4M0.4%−350−0.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF447,865$19.8M0.4%+26,501+6.3%Added–
DHRDanaher CorpStock77,383$19.6M0.4%−2,075−2.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF198,397$18.3M0.4%+20,821+11.7%Added–
METAMeta Platforms, Inc.Stock112,894$18.2M0.4%−1,173−1.0%ReducedHistory
UPSUnited Parcel Service IncStock95,706$17.5M0.4%−19,693−17.1%ReducedHistory
ABBVAbbVie Inc.Stock112,360$17.2M0.3%−830−0.7%ReducedHistory
WMTWalmart Inc.Stock140,326$17.1M0.3%−4,137−2.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS335,305$16.9M0.3%+6,293+1.9%Added–
RTXRTX CorpStock168,765$16.2M0.3%−9,149−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock174,172$16.0M0.3%−1,437−0.8%ReducedHistory
NVSNovartis AGADR184,113$15.6M0.3%−31,329−14.5%ReducedHistory
VZVerizon Communications IncStock300,784$15.3M0.3%−82,878−21.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF301,154$14.8M0.3%+6,044+2.0%Added–
TROWPrice T Rowe Group IncStock123,011$14.0M0.3%−54,122−30.6%ReducedHistory
CINFCincinnati Financial CorpCOM115,009$13.8M0.3%−460.0%ReducedHistory
AXPAmerican Express CoStock97,930$13.6M0.3%−5,095−4.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM113,174$13.2M0.3%−2,631−2.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF247,882$12.6M0.3%+2,715+1.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF158,041$12.5M0.3%+6,178+4.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF83,358$12.5M0.3%−1,536−1.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF240,346$12.0M0.2%−1,736−0.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP289,719$11.7M0.2%−15,045−4.9%Reduced–
XOMExxonMobil Holdings CorpCOM130,742$11.2M0.2%−11,802−8.3%ReducedHistory
EMREmerson Electric CoStock139,724$11.1M0.2%−2,012−1.4%ReducedHistory
BDXBecton Dickinson & CoStock44,728$11.0M0.2%−61−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF104,124$10.6M0.2%+4,728+4.8%Added–
INTCIntel CorpStock282,003$10.6M0.2%−37,753−11.8%ReducedHistory
KOCoca Cola CoStock165,434$10.5M0.2%+150+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF98,194$10.4M0.2%+26,010+36.0%Added–
MDLZMondelez International, Inc.Stock165,491$10.3M0.2%−7,065−4.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,896$10.2M0.2%−86−0.3%ReducedHistory
SYYSysco CorpStock112,048$9.55M0.2%−9,319−7.7%ReducedHistory
PFEPfizer IncStock180,469$9.46M0.2%−3,554−1.9%ReducedHistory
CVXChevron CorpStock64,911$9.40M0.2%−4,291−6.2%ReducedHistory
CLColgate Palmolive CoStock116,727$9.36M0.2%−8,488−6.8%ReducedHistory
iShares Tips Bond ETF464287176ETF81,729$9.31M0.2%−3,598−4.2%Reduced–
SBUXStarbucks CorpStock116,659$8.91M0.2%−102,177−46.7%ReducedHistory
WECWec Energy Group, Inc.Stock88,099$8.87M0.2%−9,160−9.4%ReducedHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM15,360$1.44M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF7,615$671.0K<0.1%–
CTICCti Biopharma CorpCOM36,500$170.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$154.0K<0.1%–
Pref Apt Com 6.000 Perp 27 Put74039J744ORD125$125.0K<0.1%–
STESTERIS plcCOM450$109.0K<0.1%History
Preferred Apartm 6 PFD PFD Ser A74063B450PFD100$98.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$38.0K<0.1%–
LEVLLevel One Bancorp IncCOM597$24.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock200$20.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF245$18.0K<0.1%–
RSIRush Street Interactive, Inc.COM2,400$17.0K<0.1%History
RPCRidgepost Capital, Inc.CL A COM1,400$17.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD515$14.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD140$13.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW152$11.0K<0.1%–
REFIChicago Atlantic Real Estate Finance, Inc.COM600$11.0K<0.1%History
CHXChampionX CorpCOM437$11.0K<0.1%History
ZNGAZynga IncCL A1,029$10.0K<0.1%History
CNDTCONDUENT IncCOM1,500$8.00K<0.1%History
Global X FDS37954Y426CANNABIS ETF1,500$8.00K<0.1%–
FNFFidelity National Financial, Inc.COM SHS148$7.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM476$7.00K<0.1%History
BBYBest Buy Co IncStock60$6.00K<0.1%History
LKQLKQ CorpCOM129$6.00K<0.1%History
WELLWelltower Inc.REIT50$5.00K<0.1%History
ALLYAlly Financial Inc.Stock105$5.00K<0.1%History
DHIHorton D R IncCOM69$5.00K<0.1%History
ABBNYABB LtdSPONSORED ADR120$5.00K<0.1%History
PBCTPeople's United Financial, Inc.COM200$4.00K<0.1%History
NLYAnnaly Capital Management IncCOM459$3.00K<0.1%History
Lee & Man Paper Mfg LTD ADR523352102ADR500$3.00K<0.1%–
SGMOQSangamo Therapeutics, IncCOM600$3.00K<0.1%History
PPLIPeople IncCOM NEW21$2.00K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM150$2.00K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150$1.00K<0.1%History
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG18$1.00K<0.1%–
BBUCBrookfield Business CorpCL A EXC SUB VTG18$1.00K<0.1%History
LTHMLivent Corp.COM3$00.0%History
Preferred Apt Community Warran74063B369WT100$00.0%–
Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105COM7,200$00.0%–