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.
- Positions
- 1,315
- +229 vs. Q1 2022
- Portfolio value
- $4.94B
- −$784.5M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKBDuke Energy CORP | Pref | 248,185 | $6.25M | 0.1% | −2,011−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 98,274 | $6.35M | 0.1% | +5,284+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,856 | $6.77M | 0.1% | +463+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,734 | $7.11M | 0.1% | −3,554−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 16,630 | $7.15M | 0.1% | −28−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 42,310 | $7.16M | 0.1% | −4,950−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,160 | $7.18M | 0.1% | −168−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 37,911 | $7.56M | 0.2% | −312−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,419 | $7.59M | 0.2% | −351−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,022 | $7.89M | 0.2% | −469−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,193 | $8.01M | 0.2% | +26+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130,021 | $8.13M | 0.2% | −16,394−11.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,312 | $8.29M | 0.2% | +30+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 21,579 | $8.32M | 0.2% | +20,447+1,806.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,346 | $8.34M | 0.2% | +5,752+13.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 88,099 | $8.87M | 0.2% | −9,160−9.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 116,659 | $8.91M | 0.2% | −102,177−46.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 81,729 | $9.31M | 0.2% | −3,598−4.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 116,727 | $9.36M | 0.2% | −8,488−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 64,911 | $9.40M | 0.2% | −4,291−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 180,469 | $9.46M | 0.2% | −3,554−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 112,048 | $9.55M | 0.2% | −9,319−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,896 | $10.2M | 0.2% | −86−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 165,491 | $10.3M | 0.2% | −7,065−4.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,194 | $10.4M | 0.2% | +26,010+36.0% | Added | – |
| KOCoca Cola Co | Stock | 165,434 | $10.5M | 0.2% | +150+0.1% | Added | History |
| INTCIntel Corp | Stock | 282,003 | $10.6M | 0.2% | −37,753−11.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 104,124 | $10.6M | 0.2% | +4,728+4.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 44,728 | $11.0M | 0.2% | −61−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 139,724 | $11.1M | 0.2% | −2,012−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 130,742 | $11.2M | 0.2% | −11,802−8.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 289,719 | $11.7M | 0.2% | −15,045−4.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,346 | $12.0M | 0.2% | −1,736−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,358 | $12.5M | 0.3% | −1,536−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 158,041 | $12.5M | 0.3% | +6,178+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247,882 | $12.6M | 0.3% | +2,715+1.1% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 113,174 | $13.2M | 0.3% | −2,631−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 97,930 | $13.6M | 0.3% | −5,095−4.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 115,009 | $13.8M | 0.3% | −460.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 123,011 | $14.0M | 0.3% | −54,122−30.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 301,154 | $14.8M | 0.3% | +6,044+2.0% | Added | – |
| VZVerizon Communications Inc | Stock | 300,784 | $15.3M | 0.3% | −82,878−21.6% | Reduced | History |
| NVSNovartis AG | ADR | 184,113 | $15.6M | 0.3% | −31,329−14.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 174,172 | $16.0M | 0.3% | −1,437−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 168,765 | $16.2M | 0.3% | −9,149−5.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 335,305 | $16.9M | 0.3% | +6,293+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 140,326 | $17.1M | 0.3% | −4,137−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 112,360 | $17.2M | 0.3% | −830−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 95,706 | $17.5M | 0.4% | −19,693−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,894 | $18.2M | 0.4% | −1,173−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,397 | $18.3M | 0.4% | +20,821+11.7% | Added | – |
| DHRDanaher Corp | Stock | 77,383 | $19.6M | 0.4% | −2,075−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 447,865 | $19.8M | 0.4% | +26,501+6.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 89,780 | $20.4M | 0.4% | −350−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 117,850 | $20.5M | 0.4% | +577+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,152 | $22.1M | 0.4% | −1,198−1.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 319,305 | $22.3M | 0.5% | −3,867−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 106,605 | $22.5M | 0.5% | −330.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,192 | $22.9M | 0.5% | −230.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 605,027 | $28.1M | 0.6% | −26,225−4.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 344,783 | $28.7M | 0.6% | −569−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 378,509 | $29.1M | 0.6% | −6,532−1.7% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 7,200 | $29.4M | 0.6% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 331,462 | $30.4M | 0.6% | +2,801+0.9% | Added | History |
| CDWCDW Corp | COM | 214,730 | $33.8M | 0.7% | −2,981−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 152,121 | $33.8M | 0.7% | −5,191−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 161,801 | $34.5M | 0.7% | −5,800−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 352,279 | $36.1M | 0.7% | +3,804+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 283,781 | $36.3M | 0.7% | +40,657+16.7% | Added | History |
| Nestle SA ADR641069406 | COM | 320,620 | $37.3M | 0.8% | −13,605−4.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 594,936 | $38.4M | 0.8% | −9,220−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 198,939 | $39.2M | 0.8% | −712−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 832,145 | $39.8M | 0.8% | −941−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 171,597 | $42.4M | 0.9% | −2,519−1.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 183,773 | $43.1M | 0.9% | +14,478+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 261,127 | $43.1M | 0.9% | −14,425−5.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 238,275 | $43.7M | 0.9% | −6,883−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 130,567 | $44.0M | 0.9% | +8,229+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,134,689 | $44.5M | 0.9% | −19,538−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 196,213 | $44.7M | 0.9% | +13,263+7.2% | Added | History |
| WMWaste Management Inc | Stock | 293,685 | $44.9M | 0.9% | −15,308−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,661 | $49.4M | 1.0% | +1,676+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 859,193 | $50.6M | 1.0% | +52,393+6.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 377,985 | $55.2M | 1.1% | +1,231+0.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611,418 | $55.2M | 1.1% | −8,308−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 520,916 | $55.8M | 1.1% | −47,211−8.3% | Reduced | History |
| DEDeere & Co | Stock | 194,876 | $58.6M | 1.2% | +5,178+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 118,537 | $60.9M | 1.2% | −1,227−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,120,588 | $62.6M | 1.3% | +1,369+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 786,832 | $63.0M | 1.3% | −40,377−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 671,303 | $63.4M | 1.3% | −870−0.1% | Reduced | History |
| LINLinde PLC | SHS | 226,864 | $65.2M | 1.3% | +5,802+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 844,488 | $65.5M | 1.3% | −11,190−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 649,361 | $66.0M | 1.3% | +27,407+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 878,436 | $67.0M | 1.4% | −25,980−2.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 1,595,142 | $67.4M | 1.4% | +4,672+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 656,337 | $69.7M | 1.4% | +56,517+9.4% | AddedConverted for a 20-for-1 split | History |
| NEENextera Energy Inc | Stock | 902,738 | $69.9M | 1.4% | +7,460+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 395,585 | $70.2M | 1.4% | −4,664−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 205,048 | $71.4M | 1.4% | +9,905+5.1% | Added | – |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 15,360 | $1.44M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $671.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 36,500 | $170.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $154.0K | <0.1% | – |
| Pref Apt Com 6.000 Perp 27 Put74039J744 | ORD | 125 | $125.0K | <0.1% | – |
| STESTERIS plc | COM | 450 | $109.0K | <0.1% | History |
| Preferred Apartm 6 PFD PFD Ser A74063B450 | PFD | 100 | $98.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $38.0K | <0.1% | – |
| LEVLLevel One Bancorp Inc | COM | 597 | $24.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 200 | $20.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245 | $18.0K | <0.1% | – |
| RSIRush Street Interactive, Inc. | COM | 2,400 | $17.0K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,400 | $17.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 515 | $14.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 140 | $13.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 152 | $11.0K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 600 | $11.0K | <0.1% | History |
| CHXChampionX Corp | COM | 437 | $11.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,029 | $10.0K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 1,500 | $8.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 1,500 | $8.00K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 148 | $7.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 476 | $7.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 60 | $6.00K | <0.1% | History |
| LKQLKQ Corp | COM | 129 | $6.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 50 | $5.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 105 | $5.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 69 | $5.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 120 | $5.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 200 | $4.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 459 | $3.00K | <0.1% | History |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $3.00K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 600 | $3.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 21 | $2.00K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 150 | $2.00K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 150 | $1.00K | <0.1% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 18 | $1.00K | <0.1% | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 18 | $1.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 3 | $0 | 0.0% | History |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | – |
| Steadymed LTD CVR XXX CVR Pending PossibleM84CVR105 | COM | 7,200 | $0 | 0.0% | – |