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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 133,706 | $72.7M | 1.5% | −3,580−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 157,569 | $75.5M | 1.5% | −1,948−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 272,740 | $75.7M | 1.5% | −7,799−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 720,797 | $81.2M | 1.6% | +2,832+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 336,968 | $86.6M | 1.8% | +393+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 383,776 | $93.4M | 1.9% | −7,832−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 581,251 | $101.5M | 2.1% | −7,759−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 628,527 | $104.8M | 2.1% | −6,757−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 348,135 | $109.8M | 2.2% | −602−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 404,388 | $110.4M | 2.2% | −11,250−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,030,875 | $112.0M | 2.3% | −7,509−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 914,358 | $131.5M | 2.7% | −67,577−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 66,515 | $145.5M | 2.9% | +2,477+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 973,613 | $250.1M | 5.1% | −3,140−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,902,388 | $260.1M | 5.3% | −66,240−3.4% | Reduced | History |
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% | – |