Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 48
- Est. +$1.01M
- Added
- 163
- Est. +$71.8M
- Reduced
- 329
- Est. −$56.5M
- Sold out
- 166
- Est. −$1.96M
Portfolio value went from $4.94B to $4.65B (−$284.3M (−5.8%)); positions from 1,315 to 1,197 (−118).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 1,867,7471,902,388 | −34,641−1.8% | $258.1M$260.1M | −$4.79M | 5.5%5.3% | +0.28 |
| MSFTMicrosoft Corp | ReducedHistory | 972,994973,613 | −619−0.1% | $226.6M$250.1M | −$144.2K | 4.9%5.1% | −0.19 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 1,297,2301,330,300 | −33,070−2.5% | $124.7M$145.5M | −$3.18M | 2.7%2.9% | −0.27 |
| PGProcter & Gamble Co | ReducedHistory | 910,516914,358 | −3,842−0.4% | $115.0M$131.5M | −$485.1K | 2.5%2.7% | −0.19 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 418,084404,388 | +13,696+3.4% | $111.6M$110.4M | +$3.66M | 2.4%2.2% | +0.16 |
| LOWLowes Companies Inc | AddedHistory | 581,830581,251 | +579+0.1% | $109.3M$101.5M | +$108.7K | 2.3%2.1% | +0.29 |
| PEPPepsiCo Inc | AddedHistory | 631,687628,527 | +3,160+0.5% | $103.1M$104.8M | +$515.9K | 2.2%2.1% | +0.09 |
| ABTAbbott Laboratories | AddedHistory | 1,033,2021,030,875 | +2,327+0.2% | $100.0M$112.0M | +$225.2K | 2.1%2.3% | −0.12 |
| MAMastercard Inc | AddedHistory | 348,943348,135 | +808+0.2% | $99.2M$109.8M | +$229.8K | 2.1%2.2% | −0.09 |
| AMGNAmgen Inc | ReducedHistory | 382,685383,776 | −1,091−0.3% | $86.3M$93.4M | −$245.9K | 1.9%1.9% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 719,914720,797 | −883−0.1% | $75.2M$81.2M | −$92.3K | 1.6%1.6% | −0.03 |
| AMZNAmazon Com Inc | AddedHistory | 665,630656,337 | +9,293+1.4% | $75.2M$69.7M | +$1.05M | 1.6%1.4% | +0.20 |
| COSTCostco Wholesale Corp | AddedHistory | 158,679157,569 | +1,110+0.7% | $74.9M$75.5M | +$524.2K | 1.6%1.5% | +0.08 |
| AMTAmerican Tower Corp | AddedHistory | 338,093336,968 | +1,125+0.3% | $72.6M$86.6M | +$241.6K | 1.6%1.8% | −0.19 |
| Vanguard S&P 500 ETF922908363 | Added– | 214,695205,048 | +9,647+4.7% | $70.8M$71.4M | +$3.18M | 1.5%1.4% | +0.07 |
| TJXTJX Companies Inc | AddedHistory | 1,135,1691,120,588 | +14,581+1.3% | $70.5M$62.6M | +$905.7K | 1.5%1.3% | +0.25 |
| ACNAccenture plc | ReducedHistory | 272,557272,740 | −183−0.1% | $70.1M$75.7M | −$47.1K | 1.5%1.5% | −0.03 |
| NEENextera Energy Inc | ReducedHistory | 891,236902,738 | −11,502−1.3% | $69.9M$69.9M | −$901.9K | 1.5%1.4% | +0.09 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 133,689133,706 | −170.0% | $67.8M$72.7M | −$8.63K | 1.5%1.5% | −0.01 |
| DEDeere & Co | AddedHistory | 201,255194,876 | +6,379+3.3% | $67.4M$58.6M | +$2.14M | 1.4%1.2% | +0.26 |
| JNJJohnson & Johnson | AddedHistory | 401,973395,585 | +6,388+1.6% | $65.7M$70.2M | +$1.04M | 1.4%1.4% | −0.01 |
| DISWalt Disney Co | AddedHistory | 674,100671,303 | +2,797+0.4% | $63.6M$63.4M | +$263.9K | 1.4%1.3% | +0.08 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 848,820878,436 | −29,616−3.4% | $63.1M$67.0M | −$2.20M | 1.4%1.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 651,048649,361 | +1,687+0.3% | $62.7M$66.0M | +$162.5K | 1.3%1.3% | +0.01 |
| LINLinde PLC | AddedHistory | 226,959226,864 | +950.0% | $61.2M$65.2M | +$25.6K | 1.3%1.3% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 120,585118,537 | +2,048+1.7% | $60.9M$60.9M | +$1.03M | 1.3%1.2% | +0.08 |
| BMYBristol Myers Squibb Co | AddedHistory | 850,327844,488 | +5,839+0.7% | $60.5M$65.5M | +$415.1K | 1.3%1.3% | −0.03 |
| ENBEnbridge Inc | AddedHistory | 1,619,0171,595,142 | +23,875+1.5% | $60.1M$67.4M | +$886.1K | 1.3%1.4% | −0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 776,889786,832 | −9,943−1.3% | $58.8M$63.0M | −$752.5K | 1.3%1.3% | −0.01 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 608,817611,418 | −2,601−0.4% | $56.2M$55.2M | −$240.2K | 1.2%1.1% | +0.09 |
| ADIAnalog Devices Inc | ReducedHistory | 376,878377,985 | −1,107−0.3% | $52.5M$55.2M | −$154.3K | 1.1%1.1% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 513,513520,916 | −7,403−1.4% | $47.8M$55.8M | −$688.7K | 1.0%1.1% | −0.10 |
| WMWaste Management Inc | ReducedHistory | 291,362293,685 | −2,323−0.8% | $46.7M$44.9M | −$372.2K | 1.0%0.9% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 877,055859,193 | +17,862+2.1% | $46.2M$50.6M | +$940.8K | 1.0%1.0% | −0.03 |
| ITWIllinois Tool Works Inc | ReducedHistory | 236,774238,275 | −1,501−0.6% | $43.1M$43.7M | −$273.1K | 0.9%0.9% | +0.04 |
| SPGIS&P Global Inc. | AddedHistory | 134,144130,567 | +3,577+2.7% | $41.0M$44.0M | +$1.09M | 0.9%0.9% | −0.01 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 415,873453,220 | −37,347−8.2% | $39.8M$49.4M | −$3.57M | 0.9%1.0% | −0.15 |
| MCDMcDonalds Corp | AddedHistory | 172,083171,597 | +486+0.3% | $39.7M$42.4M | +$112.1K | 0.9%0.9% | 0.00 |
| LHLabcorp Holdings Inc. | AddedHistory | 190,161183,773 | +6,388+3.5% | $38.9M$43.1M | +$1.31M | 0.8%0.9% | −0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 259,374261,127 | −1,753−0.7% | $37.3M$43.1M | −$252.2K | 0.8%0.9% | −0.07 |
| CBChubb Ltd | AddedHistory | 202,049198,939 | +3,110+1.6% | $36.9M$39.2M | +$568.2K | 0.8%0.8% | 0.00 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 810,060832,145 | −22,085−2.7% | $36.5M$39.8M | −$995.8K | 0.8%0.8% | −0.02 |
| QCOMQualcomm Inc | AddedHistory | 311,346283,781 | +27,565+9.7% | $35.2M$36.3M | +$3.11M | 0.8%0.7% | +0.02 |
| Nestle SA ADR641069406 | Reduced– | 318,448320,620 | −2,172−0.7% | $34.3M$37.3M | −$234.0K | 0.7%0.8% | −0.02 |
| CDWCDW Corp | AddedHistory | 216,353214,730 | +1,623+0.8% | $33.8M$33.8M | +$253.3K | 0.7%0.7% | +0.04 |
| GDGeneral Dynamics Corp | AddedHistory | 157,266152,121 | +5,145+3.4% | $33.4M$33.8M | +$1.09M | 0.7%0.7% | +0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 161,038161,801 | −763−0.5% | $31.4M$34.5M | −$148.6K | 0.7%0.7% | −0.02 |
| BAXBaxter International Inc | ReducedHistory | 558,267594,936 | −36,669−6.2% | $30.2M$38.4M | −$1.99M | 0.6%0.8% | −0.13 |
| FDXFedEx Corp | AddedHistory | 201,380196,213 | +5,167+2.6% | $30.1M$44.7M | +$773.2K | 0.6%0.9% | −0.26 |
| NKENIKE, Inc. | AddedHistory | 352,812352,279 | +533+0.2% | $29.4M$36.1M | +$44.5K | 0.6%0.7% | −0.10 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 349,784378,509 | −28,725−7.6% | $26.2M$29.1M | −$2.15M | 0.6%0.6% | −0.03 |
| CMCSAComcast Corp | ReducedHistory | 887,5131,134,689 | −247,176−21.8% | $26.0M$44.5M | −$7.25M | 0.6%0.9% | −0.34 |
| Berkshire Hat A 100th084990175 | Reduced– | 6,4007,200 | −800−11.1% | $26.0M$29.4M | −$3.25M | 0.6%0.6% | −0.04 |
| USBUS Bancorp DE | ReducedHistory | 600,824605,027 | −4,203−0.7% | $24.5M$28.1M | −$171.5K | 0.5%0.6% | −0.04 |
| INTUIntuit Inc. | AddedHistory | 62,94321,579 | +41,364+191.7% | $24.4M$8.32M | +$16.0M | 0.5%0.2% | +0.36 |
| MKCMcCormick & Co Inc | ReducedHistory | 341,245344,783 | −3,538−1.0% | $24.3M$28.7M | −$252.2K | 0.5%0.6% | −0.06 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 104,975106,605 | −1,630−1.5% | $23.9M$22.5M | −$370.4K | 0.5%0.5% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 57,33355,192 | +2,141+3.9% | $23.2M$22.9M | +$867.8K | 0.5%0.5% | +0.04 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 299,408331,462 | −32,054−9.7% | $22.6M$30.4M | −$2.42M | 0.5%0.6% | −0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 124,592117,152 | +7,440+6.4% | $22.4M$22.1M | +$1.34M | 0.5%0.4% | +0.03 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 316,691319,305 | −2,614−0.8% | $21.1M$22.3M | −$174.5K | 0.5%0.5% | 0.00 |
| DEODiageo PLC | ReducedHistory | 116,932117,850 | −918−0.8% | $20.1M$20.5M | −$158.0K | 0.4%0.4% | +0.02 |
| DHRDanaher Corp | ReducedHistory | 76,06777,383 | −1,316−1.7% | $19.7M$19.6M | −$340.2K | 0.4%0.4% | +0.02 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 448,718447,865 | +853+0.2% | $18.8M$19.8M | +$35.8K | 0.4%0.4% | 0.00 |
| NSCNorfolk Southern Corp | ReducedHistory | 87,95289,780 | −1,828−2.0% | $18.4M$20.4M | −$383.3K | 0.4%0.4% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 210,096198,397 | +11,699+5.9% | $18.3M$18.3M | +$1.02M | 0.4%0.4% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 139,990140,326 | −336−0.2% | $18.2M$17.1M | −$43.6K | 0.4%0.3% | +0.04 |
| iShares Tr464288646 | Added– | 336,583335,305 | +1,278+0.4% | $16.6M$16.9M | +$63.0K | 0.4%0.3% | +0.01 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 117,848113,174 | +4,674+4.1% | $15.6M$13.2M | +$618.0K | 0.3%0.3% | +0.07 |
| ABBVAbbVie Inc. | AddedHistory | 114,212112,360 | +1,852+1.6% | $15.3M$17.2M | +$248.6K | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 174,831174,172 | +659+0.4% | $15.2M$16.0M | +$57.2K | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 92,88195,706 | −2,825−3.0% | $15.0M$17.5M | −$456.4K | 0.3%0.4% | −0.03 |
| METAMeta Platforms, Inc. | ReducedHistory | 103,453112,894 | −9,441−8.4% | $14.0M$18.2M | −$1.28M | 0.3%0.4% | −0.07 |
| RTXRTX Corp | ReducedHistory | 168,343168,765 | −422−0.3% | $13.8M$16.2M | −$34.5K | 0.3%0.3% | −0.03 |
| NVSNovartis AG | ReducedHistory | 181,265184,113 | −2,848−1.5% | $13.8M$15.6M | −$216.5K | 0.3%0.3% | −0.02 |
| AXPAmerican Express Co | ReducedHistory | 97,58597,930 | −345−0.4% | $13.2M$13.6M | −$46.5K | 0.3%0.3% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 157,564158,041 | −477−0.3% | $12.4M$12.5M | −$37.4K | 0.3%0.3% | +0.01 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Added– | 252,563247,882 | +4,681+1.9% | $12.1M$12.6M | +$223.6K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 83,18383,358 | −175−0.2% | $11.9M$12.5M | −$25.1K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 275,955301,154 | −25,199−8.4% | $11.9M$14.8M | −$1.08M | 0.3%0.3% | −0.04 |
| TROWPrice T Rowe Group Inc | ReducedHistory | 112,021123,011 | −10,990−8.9% | $11.8M$14.0M | −$1.15M | 0.3%0.3% | −0.03 |
| iShares Tr46434V407 | Added– | 289,931289,719 | +212+0.1% | $11.6M$11.7M | +$8.47K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 132,450130,742 | +1,708+1.3% | $11.6M$11.2M | +$149.1K | 0.2%0.2% | +0.02 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 242,570240,346 | +2,224+0.9% | $10.8M$12.0M | +$98.7K | 0.2%0.2% | −0.01 |
| CINFCincinnati Financial Corp | AddedHistory | 115,889115,009 | +880+0.8% | $10.5M$13.8M | +$79.4K | 0.2%0.3% | −0.05 |
| EMREmerson Electric Co | ReducedHistory | 139,529139,724 | −195−0.1% | $10.2M$11.1M | −$14.3K | 0.2%0.2% | −0.01 |
| iShares Tr464288414 | Reduced– | 96,47998,194 | −1,715−1.7% | $9.90M$10.4M | −$175.9K | 0.2%0.2% | 0.00 |
| BDXBecton Dickinson & Co | ReducedHistory | 44,23544,728 | −493−1.1% | $9.86M$11.0M | −$109.9K | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | UnchangedConverted for a 3-for-1 splitHistory | 37,05536,936 | 00.0% | $9.83M$8.29M | $0 | 0.2%0.2% | +0.04 |
| SBUXStarbucks Corp | ReducedHistory | 115,120116,659 | −1,539−1.3% | $9.70M$8.91M | −$129.7K | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 26,83226,896 | −64−0.2% | $9.63M$10.2M | −$23.0K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | AddedHistory | 168,979165,434 | +3,545+2.1% | $9.54M$10.5M | +$200.2K | 0.2%0.2% | −0.01 |
| CVXChevron Corp | AddedHistory | 65,18564,911 | +274+0.4% | $9.37M$9.40M | +$39.4K | 0.2%0.2% | +0.01 |
| iShares Russell Mid-Cap Value ETF464287473 | Reduced– | 96,201104,124 | −7,923−7.6% | $9.24M$10.6M | −$761.0K | 0.2%0.2% | −0.02 |
| MDLZMondelez International, Inc. | ReducedHistory | 163,812165,491 | −1,679−1.0% | $9.04M$10.3M | −$92.7K | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 52,11847,346 | +4,772+10.1% | $8.91M$8.34M | +$815.6K | 0.2%0.2% | +0.02 |
| iShares Tips Bond ETF464287176 | Reduced– | 80,69881,729 | −1,031−1.3% | $8.46M$9.31M | −$108.1K | 0.2%0.2% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 221,393300,784 | −79,391−26.4% | $8.41M$15.3M | −$3.01M | 0.2%0.3% | −0.13 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Added– | 42,66240,022 | +2,640+6.6% | $8.32M$7.89M | +$515.2K | 0.2%0.2% | +0.02 |
| CLColgate Palmolive Co | ReducedHistory | 116,602116,727 | −125−0.1% | $8.19M$9.36M | −$8.78K | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.