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.
- Positions
- 1,197
- −118 vs. Q2 2022
- Portfolio value
- $4.65B
- −$284.3M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 7,835 | $1.24M | <0.1% | −48−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,240 | $1.23M | <0.1% | −38−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,170 | $1.21M | <0.1% | −3,012−7.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,910 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 17,710 | $1.18M | <0.1% | −152−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,292 | $1.17M | <0.1% | +464+2.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 8,414 | $1.16M | <0.1% | −137−1.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 5,650 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 28,047 | $1.13M | <0.1% | −1,075−3.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 22,882 | $1.12M | <0.1% | −92−0.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $1.11M | <0.1% | +27,963+1,875.5% | Added | – |
| CARRCarrier Global Corp | Stock | 31,134 | $1.11M | <0.1% | −603−1.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,905 | $1.10M | <0.1% | +4,600+1,508.2% | Added | – |
| BABoeing Co | Stock | 9,014 | $1.09M | <0.1% | −24−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,751 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,337 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,964 | $1.04M | <0.1% | +427+6.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,544 | $989.0K | <0.1% | +60.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,495 | $989.0K | <0.1% | −299−0.9% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 30,202 | $952.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,075 | $948.0K | <0.1% | +717+5.0% | Added | – |
| BAC.PNBank of America Corp | PFD | 45,874 | $939.0K | <0.1% | −259−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,639 | $926.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $921.0K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 2,806 | $904.0K | <0.1% | −7−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,344 | $885.0K | <0.1% | +1,706+7.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 13,823 | $882.0K | <0.1% | −300−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,243 | $868.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,816 | $841.0K | <0.1% | −24−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,742 | $834.0K | <0.1% | −40.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,040 | $800.0K | <0.1% | −292−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,050 | $796.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,062 | $789.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $759.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 19,440 | $749.0K | <0.1% | −574−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,717 | $742.0K | <0.1% | −27−0.2% | Reduced | History |
| PRSPrudential Financial Inc | PREFERRED | 30,005 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,100 | $725.0K | <0.1% | +6,000+117.6% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 56,400 | $709.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 469 | $705.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 8,375 | $701.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,168 | $700.0K | <0.1% | +5,123+28.4% | Added | History |
| AONAon plc | CL A | 2,609 | $699.0K | <0.1% | −14−0.5% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 68,458 | $696.0K | <0.1% | −11,380−14.3% | Reduced | History |
| SOSouthern Co | Stock | 9,996 | $680.0K | <0.1% | −1,045−9.5% | Reduced | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 30,970 | $654.0K | <0.1% | +838+2.8% | Added | History |
| MFCManulife Financial Corp | COM | 41,242 | $646.0K | <0.1% | −1,638−3.8% | Reduced | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $640.0K | <0.1% | 00.0% | Unchanged | – |
| DNLIDenali Therapeutics Inc. | COM | 20,780 | $638.0K | <0.1% | +2,269+12.3% | Added | History |
| PPGPPG Industries Inc | Stock | 5,754 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,604 | $633.0K | <0.1% | −10−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,063 | $627.0K | <0.1% | +12+0.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,000 | $619.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,836 | $616.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,273 | $599.0K | <0.1% | −52−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,990 | $595.0K | <0.1% | −2,864−18.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 5,047 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 19,565 | $585.0K | <0.1% | −686−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $585.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 7,720 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,458 | $580.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 42,628 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 13,200 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,989 | $561.0K | <0.1% | +744+8.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 13,508 | $558.0K | <0.1% | −303−2.2% | Reduced | History |
| PSAPublic Storage | COM | 1,900 | $556.0K | <0.1% | −2−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,027 | $555.0K | <0.1% | −26−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $546.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,969 | $542.0K | <0.1% | +91+4.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,436 | $539.0K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 16,670 | $538.0K | <0.1% | +49+0.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 48,500 | $535.0K | <0.1% | +2,000+4.3% | Added | History |
| CMECME Group Inc. | COM | 2,987 | $529.0K | <0.1% | −36−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,536 | $523.0K | <0.1% | −13−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,155 | $522.0K | <0.1% | +100+4.9% | Added | History |
| GISGeneral Mills Inc | Stock | 6,791 | $520.0K | <0.1% | +1,475+27.7% | Added | History |
| TFCTruist Financial Corp | COM | 11,778 | $513.0K | <0.1% | −471−3.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,375 | $500.0K | <0.1% | −132−5.3% | Reduced | – |
| AFGDAmerican Financial Group Inc | Preferred Stock | 21,795 | $494.0K | <0.1% | −4,555−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,046 | $491.0K | <0.1% | +6+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,029 | $490.0K | <0.1% | −72−0.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $490.0K | <0.1% | +12,255+2,002.5% | Added | – |
| EGEverest Group, Ltd. | COM | 1,855 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,453 | $476.0K | <0.1% | +6,077+1,616.2% | Added | History |
| AVYAvery Dennison Corp | COM | 2,913 | $474.0K | <0.1% | −15−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,987 | $462.0K | <0.1% | −101−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,735 | $453.0K | <0.1% | −168−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,746 | $451.0K | <0.1% | +10+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,654 | $445.0K | <0.1% | −10,753−42.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,862 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 955 | $434.0K | <0.1% | −7−0.7% | Reduced | History |
| HUBBHubbell Inc | COM | 1,922 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,542 | $428.0K | <0.1% | −152−9.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call RRGB $7.5 Exp Oct 21, 2022RRGB22102 | CALL | – | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 4,395 | $241.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $236.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $200.0K | <0.1% | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,783 | $95.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 300 | $80.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 115 | $40.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,978 | $40.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 176 | $37.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,452 | $32.0K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 414 | $30.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 228 | $22.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 75 | $21.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 977 | $21.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 935 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 685 | $20.0K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 486 | $18.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 95 | $17.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 213 | $16.0K | <0.1% | History |
| AINAlbany International Corp | CL A | 200 | $16.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 673 | $16.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 707 | $16.0K | <0.1% | – |
| THOThor Industries Inc | COM | 206 | $15.0K | <0.1% | History |
| UNFUnifirst Corp | COM | 85 | $15.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 231 | $14.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 677 | $14.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 908 | $14.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 33 | $13.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 298 | $13.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 171 | $13.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312 | $13.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 175 | $12.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601 | $12.0K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 432 | $11.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 180 | $11.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 97 | $10.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 33 | $10.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 487 | $10.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 70 | $10.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 170 | $10.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 213 | $9.00K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 219 | $9.00K | <0.1% | History |
| BANFBancfirst Corp | COM | 94 | $9.00K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 92 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 137 | $9.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $9.00K | <0.1% | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 621 | $9.00K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 20 | $8.00K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 70 | $8.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 13 | $8.00K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 928 | $8.00K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 373 | $8.00K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 116 | $8.00K | <0.1% | History |
| CRVLCorvel Corp | COM | 54 | $8.00K | <0.1% | History |
| POOLPool Corp | COM | 23 | $8.00K | <0.1% | History |
| Air Liquide ADR009126202 | ADR | 301 | $8.00K | <0.1% | – |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 975 | $8.00K | <0.1% | – |
| Kddi Corp ADR48667L106 | ADR | 513 | $8.00K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 43 | $8.00K | <0.1% | – |
| KLACKLA Corp | COM NEW | 22 | $7.00K | <0.1% | History |
| TTCToro Co | COM | 91 | $7.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $7.00K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 60 | $7.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 188 | $7.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 329 | $7.00K | <0.1% | – |
| BGBunge Global SA | COM | 76 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269 | $6.00K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 178 | $6.00K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 84 | $6.00K | <0.1% | History |
| Brambles ADR105105209 | ADR | 411 | $6.00K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 291 | $6.00K | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 302 | $6.00K | <0.1% | – |
| Nihon Kohden Corp65412C108 | ADR | 614 | $6.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 71 | $6.00K | <0.1% | History |
| HESHess Corp | Stock | 45 | $5.00K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 293 | $5.00K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 104 | $5.00K | <0.1% | – |
| ROLRollins Inc | COM | 150 | $5.00K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 126 | $5.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 300 | $5.00K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 664 | $5.00K | <0.1% | History |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 273 | $5.00K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 28 | $5.00K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 9 | $4.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 231 | $4.00K | <0.1% | History |
| ETREntergy Corp | COM | 32 | $4.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 115 | $4.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 97 | $4.00K | <0.1% | History |
| PSMTPricesmart Inc | COM | 53 | $4.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 39 | $4.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 130 | $4.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 207 | $4.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 57 | $4.00K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 86 | $4.00K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 163 | $4.00K | <0.1% | History |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 252 | $4.00K | <0.1% | – |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 516 | $4.00K | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 236 | $4.00K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 119 | $4.00K | <0.1% | History |