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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,197
−118 vs. Q2 2022
Portfolio value
$4.65B
−$284.3M (−5.8%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Bartlett & Co. LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKRockwell Automation, IncStock37,911$8.15M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF144,112$8.07M0.2%+14,091+10.8%Added–
HDHome Depot, Inc.Stock28,993$8.00M0.2%−200−0.7%ReducedHistory
SYYSysco CorpStock111,571$7.89M0.2%−477−0.4%ReducedHistory
PFEPfizer IncStock178,484$7.81M0.2%−1,985−1.1%ReducedHistory
WECWec Energy Group, Inc.Stock86,805$7.76M0.2%−1,294−1.5%ReducedHistory
LLYEli Lilly & CoStock21,964$7.10M0.2%−196−0.9%ReducedHistory
INTCIntel CorpStock266,327$6.86M0.1%−15,676−5.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF185,954$6.79M0.1%+15,220+8.9%Added–
ZTSZoetis Inc.Stock44,620$6.62M0.1%+42,973+2,609.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,236$6.54M0.1%+380+2.1%Added–
LHXL3HARRIS Technologies, Inc.Stock31,424$6.53M0.1%+50.0%AddedHistory
TRVTravelers Companies, Inc.Stock42,101$6.45M0.1%−209−0.5%ReducedHistory
LMTLockheed Martin CorpStock16,635$6.43M0.1%+50.0%AddedHistory
iShares Russell Midcap ETF464287499ETF99,486$6.18M0.1%+1,212+1.2%Added–
iShares Tr464288588MBS ETF65,551$6.00M0.1%+4,579+7.5%Added–
DUKBDuke Energy CORPPref244,060$5.98M0.1%−4,125−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock25,745$5.91M0.1%−161−0.6%ReducedHistory
ETNEaton Corp plcStock44,232$5.90M0.1%−860−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF45,426$5.84M0.1%+824+1.8%Added–
BRK.ABerkshire Hathaway IncCL A14$5.69M0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF111,908$5.61M0.1%+259+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF76,982$5.49M0.1%+4,109+5.6%Added–
NVONovo Nordisk A SADR53,194$5.30M0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF44,113$5.24M0.1%+982+2.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF40,373$5.13M0.1%+75+0.2%Added–
Schwab International Equity ETF808524805ETF175,816$4.95M0.1%−316−0.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,076$4.71M0.1%−739−2.9%Reduced–
TGTTarget CorpStock31,024$4.64M0.1%−457−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,198$4.62M0.1%+8,510+33.1%Added–
iShares Tr464288638ISHS 5-10YR INVT94,388$4.56M0.1%+12,274+14.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF30,897$4.40M0.1%+758+2.5%Added–
MMM3M CoStock39,363$4.35M0.1%−204−0.5%ReducedHistory
IBMInternational Business Machines CorpStock35,961$4.27M0.1%+736+2.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF90,984$4.12M0.1%−5,177−5.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF18,559$4.07M0.1%+1,194+6.9%Added–
YUMYum Brands IncStock35,444$3.77M0.1%−160.0%ReducedHistory
CTASCintas CorpStock9,688$3.76M0.1%−200−2.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF87,383$3.70M0.1%−1,133−1.3%Reduced–
KMBKimberly Clark CorpStock30,762$3.50M0.1%−358−1.2%ReducedHistory
NUONuveen Ohio Quality Municipal Income FundCOM285,885$3.37M0.1%−42,834−13.0%ReducedHistory
PSA.PHPublic StoragePreferred133,281$3.19M0.1%−12,091−8.3%ReducedHistory
Vanguard Financials ETF92204A405ETF41,019$3.07M0.1%−540−1.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF65,759$3.05M0.1%+1,373+2.1%Added–
TPLTexas Pacific Land CorpStock1,675$2.98M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF17,798$2.94M0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF56,216$2.74M0.1%−34,504−38.0%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL23,870$2.72M0.1%00.0%Unchanged–
BYByline Bancorp, Inc.COM134,158$2.72M0.1%00.0%UnchangedHistory
Centergroup Financial151993755COM42,742$2.65M0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,774$2.59M0.1%+2,494+4.9%Added–
VVisa Inc.Stock14,561$2.59M0.1%−415−2.8%ReducedHistory
HONHoneywell International IncCOM15,393$2.57M0.1%−300−1.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF8,127$2.50M0.1%+4,482+123.0%Added–
FITB.PIFifth Third BancorpPFDs, REITs,96,799$2.46M0.1%−1,215−1.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,322$2.46M0.1%+146+0.7%Added–
CSCOCisco Systems, Inc.Stock61,056$2.44M0.1%−500−0.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF13,764$2.38M0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF24,963$2.37M0.1%+790+3.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF42,165$2.35M0.1%+15,462+57.9%Added–
PNC Financia 6.125 PFD PFD SE693475857COM91,881$2.33M0.1%−967−1.0%Reduced–
SCHWSchwab Charles CorpStock31,352$2.25M<0.1%−329−1.0%ReducedHistory
NTRSNorthern Trust CorpCOM25,891$2.23M<0.1%−35−0.1%ReducedHistory
ORCLOracle CorpStock35,749$2.18M<0.1%−870−2.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM110,050$2.13M<0.1%−200−0.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF16,074$2.07M<0.1%−295−1.8%Reduced–
iShares Tr464287721U.S. TECH ETF27,921$2.05M<0.1%00.0%Unchanged–
VanEck ETF Trust92189F528VANECK SHRT MUNI122,662$2.04M<0.1%−66,169−35.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF53,778$2.03M<0.1%+5,626+11.7%Added–
CSXCSX CorpStock75,470$2.01M<0.1%−2,306−3.0%ReducedHistory
TAT&T Inc.Stock129,318$1.98M<0.1%+63,709+97.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock13,036$1.95M<0.1%−28−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,221$1.93M<0.1%−33−0.4%ReducedHistory
KRKroger CoStock43,797$1.92M<0.1%−170.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF11,990$1.90M<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF31,348$1.90M<0.1%+10,828+52.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX37,666$1.81M<0.1%+6,165+19.6%Added–
COPConocoPhillipsStock17,444$1.81M<0.1%+69+0.4%AddedHistory
TFC.POTruist Financial CorpPFD79,056$1.80M<0.1%−246−0.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF8,559$1.77M<0.1%−215−2.5%Reduced–
PSA.PJPublic StoragePFD83,250$1.70M<0.1%+3,200+4.0%AddedHistory
iShares Tr464287622RUS 1000 ETF8,528$1.68M<0.1%+2,643+44.9%Added–
DNPDNP Select Income Fund IncCOM160,656$1.68M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock19,232$1.62M<0.1%−383−2.0%ReducedHistory
YUMCYum China Holdings, Inc.COM34,086$1.61M<0.1%−84−0.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR67,551$1.59M<0.1%+1,257+1.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF30,368$1.58M<0.1%−5,999−16.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF31,225$1.57M<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF69,808$1.56M<0.1%+8,840+14.5%Added–
MDTMedtronic plcStock18,783$1.53M<0.1%−75−0.4%ReducedHistory
SYKStryker CorpStock7,378$1.50M<0.1%−35−0.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,079$1.45M<0.1%−629−3.4%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA29,570$1.45M<0.1%−880−2.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,588$1.41M<0.1%+547+9.1%Added–
SOJESouthern CoPFD72,207$1.39M<0.1%−834−1.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF81,031$1.35M<0.1%+3,825+5.0%Added–
SOJDSouthern CoEquities64,475$1.33M<0.1%+13,090+25.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,523$1.27M<0.1%+1,222+16.7%AddedHistory
ALLAllstate CorpStock10,076$1.26M<0.1%+131+1.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,558$1.24M<0.1%+4,344+135.2%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bartlett & Co. LLC in Q3 2022
SecurityClassPutsCalls
Call RRGB $7.5 Exp Oct 21, 2022RRGB22102CALL–$1.00K

Sold out since Q2 2022 (166)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Bartlett & Co. LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CDKCDK Global, Inc.COM4,395$241.0K<0.1%History
SOFISoFi Technologies, Inc.Stock44,775$236.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A10,000$200.0K<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$95.0K<0.1%History
Coherent Inc192479103COM300$80.0K<0.1%–
iShares Semiconductor ETF464287523ETF115$40.0K<0.1%–
FSKFS KKR Capital CorpCOM1,978$40.0K<0.1%History
CPAYCorpay, Inc.COM176$37.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$32.0K<0.1%–
LWLamb Weston Holdings, Inc.Stock414$30.0K<0.1%History
QRVOQorvo, Inc.Stock228$22.0K<0.1%History
PAYCPaycom Software, Inc.Stock75$21.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY977$21.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY935$21.0K<0.1%–
SPDR Series Trust78464A672ST INTER ETF685$20.0K<0.1%–
EVTCEVERTEC, Inc.COM486$18.0K<0.1%History
FCNFti Consulting, IncCOM95$17.0K<0.1%History
BOHBank of Hawaii CorpCOM213$16.0K<0.1%History
AINAlbany International CorpCL A200$16.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD673$16.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD707$16.0K<0.1%–
THOThor Industries IncCOM206$15.0K<0.1%History
UNFUnifirst CorpCOM85$15.0K<0.1%History
SYBTStock Yards Bancorp, Inc.COM231$14.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB677$14.0K<0.1%–
LESLLeslie's, Inc.COM908$14.0K<0.1%History
FICOFair Isaac CorpCOM33$13.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$13.0K<0.1%–
AWIArmstrong World Industries IncCOM171$13.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$13.0K<0.1%–
AVLRAvalara, Inc.COM175$12.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$12.0K<0.1%–
CAKECheesecake Factory IncCOM432$11.0K<0.1%History
CSGPCostar Group, Inc.COM180$11.0K<0.1%History
EMEEMCOR Group, Inc.Stock97$10.0K<0.1%History
SAMBoston Beer Co IncCL A33$10.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A487$10.0K<0.1%History
WDAYWorkday, Inc.CL A70$10.0K<0.1%History
HQYHealthequity, Inc.COM170$10.0K<0.1%History
TTDTrade Desk, Inc.Stock213$9.00K<0.1%History
GOLFAcushnet Holdings Corp.COM219$9.00K<0.1%History
BANFBancfirst CorpCOM94$9.00K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM92$9.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW137$9.00K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP271$9.00K<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR621$9.00K<0.1%–
FDSFactset Research Systems IncStock20$8.00K<0.1%History
MANHManhattan Associates IncStock70$8.00K<0.1%History
MELIMercadolibre IncCOM13$8.00K<0.1%History
HLMNHillman Solutions Corp.COM928$8.00K<0.1%History
FHBFirst Hawaiian, Inc.COM373$8.00K<0.1%History
LKFNLakeland Financial CorpCOM116$8.00K<0.1%History
CRVLCorvel CorpCOM54$8.00K<0.1%History
POOLPool CorpCOM23$8.00K<0.1%History
Air Liquide ADR009126202ADR301$8.00K<0.1%–
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8.00K<0.1%–
Kddi Corp ADR48667L106ADR513$8.00K<0.1%–
Signature BK New York N Y82669G104COM43$8.00K<0.1%–
KLACKLA CorpCOM NEW22$7.00K<0.1%History
TTCToro CoCOM91$7.00K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF125$7.00K<0.1%–
WTSWatts Water Technologies IncCL A60$7.00K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A188$7.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$7.00K<0.1%–
BGBunge Global SACOM76$7.00K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6.00K<0.1%–
GTMZoomInfo Technologies Inc.Stock178$6.00K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0184$6.00K<0.1%History
Brambles ADR105105209ADR411$6.00K<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW291$6.00K<0.1%–
Mitsubishi Elec Corp ADR606776201ADR302$6.00K<0.1%–
Nihon Kohden Corp65412C108ADR614$6.00K<0.1%–
SPLKSplunk IncCOM71$6.00K<0.1%History
HESHess CorpStock45$5.00K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF293$5.00K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE71$5.00K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5.00K<0.1%–
ROLRollins IncCOM150$5.00K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A126$5.00K<0.1%History
BLNKBlink Charging Co.COM300$5.00K<0.1%History
SWIMLatham Group, Inc.COM664$5.00K<0.1%History
Computershare Ltd Sponsored ADR20557R105ADR273$5.00K<0.1%–
AZPNAspen Technology, Inc.COM28$5.00K<0.1%History
PANWPalo Alto Networks IncStock9$4.00K<0.1%History
FANGDiamondback Energy, Inc.Stock34$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR231$4.00K<0.1%History
ETREntergy CorpCOM32$4.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM115$4.00K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A97$4.00K<0.1%History
PSMTPricesmart IncCOM53$4.00K<0.1%History
DDOGDatadog, Inc.CL A COM39$4.00K<0.1%History
NCNOnCino, Inc.COM130$4.00K<0.1%History
ELANElanco Animal Health IncCOM207$4.00K<0.1%History
WIXWix.com Ltd.SHS57$4.00K<0.1%History
AIA Group Ltd001317205COM86$4.00K<0.1%–
IPGInterpublic Group of Companies, Inc.COM163$4.00K<0.1%History
Legal General Group PLC Sponsored ADR52463H103ADR252$4.00K<0.1%–
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4.00K<0.1%–
RBGLYReckitt Benckiser Group PLCCOM236$4.00K<0.1%History
SILKSilk Road Medical IncCOM119$4.00K<0.1%History