Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 4, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,117
- −80 vs. Q3 2022
- Portfolio value
- $4.97B
- +$318.8M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 256,107 | $6.77M | 0.1% | −10,220−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 172,558 | $6.80M | 0.1% | −48,835−22.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,317 | $6.80M | 0.1% | −915−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,718 | $6.81M | 0.1% | +10,605+24.0% | Added | – |
| NVONovo Nordisk A S | ADR | 51,637 | $6.99M | 0.1% | −1,557−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 106,559 | $7.19M | 0.1% | +7,073+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 59,958 | $7.21M | 0.1% | −43,495−42.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,811 | $7.23M | 0.1% | +575+3.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 42,001 | $7.88M | 0.2% | −100−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,809 | $7.98M | 0.2% | −155−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,416 | $7.99M | 0.2% | −219−1.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 86,565 | $8.12M | 0.2% | −240−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,332 | $8.14M | 0.2% | +36,350+47.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 166,289 | $8.23M | 0.2% | +71,901+76.2% | Added | – |
| SYYSysco Corp | Stock | 107,986 | $8.26M | 0.2% | −3,585−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,293 | $8.28M | 0.2% | −1,369−3.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 205,033 | $8.38M | 0.2% | −84,898−29.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 92,165 | $8.55M | 0.2% | +26,614+40.6% | Added | – |
| PFEPfizer Inc | Stock | 178,115 | $9.13M | 0.2% | −369−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,965 | $9.15M | 0.2% | −28−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 116,174 | $9.15M | 0.2% | −428−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,636 | $9.29M | 0.2% | −1,482−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,721 | $9.36M | 0.2% | −7,758−8.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 37,079 | $9.55M | 0.2% | −832−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,117 | $9.79M | 0.2% | +5,005+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,235 | $10.5M | 0.2% | +403+1.5% | Added | History |
| KOCoca Cola Co | Stock | 167,922 | $10.7M | 0.2% | −1,057−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 160,581 | $10.8M | 0.2% | −3,231−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 102,942 | $10.8M | 0.2% | +6,741+7.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 43,725 | $11.1M | 0.2% | −510−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 102,358 | $11.2M | 0.2% | −9,663−8.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 113,651 | $11.3M | 0.2% | −1,469−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 70,081 | $12.6M | 0.3% | +4,896+7.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 122,803 | $12.7M | 0.3% | +6,914+6.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,923 | $12.9M | 0.3% | −3,641−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,816 | $13.0M | 0.3% | −1,367−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,410 | $13.1M | 0.3% | +5,455+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,278 | $13.4M | 0.3% | +23,708+9.8% | Added | – |
| EMREmerson Electric Co | Stock | 139,391 | $13.4M | 0.3% | −138−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 200,150 | $13.6M | 0.3% | −99,258−33.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 257,509 | $13.8M | 0.3% | +4,946+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 97,763 | $14.4M | 0.3% | +178+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 131,360 | $14.5M | 0.3% | −1,090−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 305,104 | $15.6M | 0.3% | −253,163−45.3% | Reduced | History |
| NVSNovartis AG | ADR | 177,871 | $16.1M | 0.3% | −3,394−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 92,849 | $16.1M | 0.3% | −320.0% | Reduced | History |
| RTXRTX Corp | Stock | 167,493 | $16.9M | 0.3% | −850−0.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 133,725 | $17.9M | 0.4% | +15,877+13.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 114,140 | $18.4M | 0.4% | −72−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 389,137 | $19.4M | 0.4% | +52,554+15.6% | Added | – |
| CMCSAComcast Corp | Stock | 555,320 | $19.4M | 0.4% | −332,193−37.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 174,503 | $19.5M | 0.4% | −328−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 444,663 | $19.9M | 0.4% | −4,055−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 75,059 | $19.9M | 0.4% | −1,008−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 140,194 | $20.0M | 0.4% | +204+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,707 | $20.5M | 0.4% | −78,077−22.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 116,766 | $20.8M | 0.4% | −166−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 88,138 | $21.7M | 0.4% | +186+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 311,810 | $23.3M | 0.5% | −4,881−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 104,525 | $25.1M | 0.5% | −450−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,458 | $25.5M | 0.5% | +125+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 596,997 | $26.3M | 0.5% | −3,827−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,721 | $26.9M | 0.5% | +73,625+35.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 339,729 | $28.3M | 0.6% | −1,516−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 193,150 | $28.3M | 0.6% | +148,530+332.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 214,229 | $28.4M | 0.6% | −45,145−17.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 74,924 | $29.2M | 0.6% | +11,981+19.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $29.5M | 0.6% | −100−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,322 | $30.8M | 0.6% | +36,730+29.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,371 | $30.9M | 0.6% | −332,677−51.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 300,970 | $33.1M | 0.7% | −10,376−3.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 727,138 | $33.1M | 0.7% | −82,922−10.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 159,995 | $33.1M | 0.7% | −1,043−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 191,770 | $33.4M | 0.7% | −9,610−4.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 316,887 | $36.6M | 0.7% | −1,561−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 423,730 | $37.4M | 0.8% | +7,857+1.9% | Added | History |
| CDWCDW Corp | COM | 217,271 | $38.8M | 0.8% | +918+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 158,419 | $39.3M | 0.8% | +1,153+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 118,214 | $39.6M | 0.8% | −15,930−11.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 352,072 | $41.2M | 0.8% | −740−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 204,624 | $45.3M | 0.9% | +2,575+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 172,168 | $45.4M | 0.9% | +850.0% | Added | History |
| WMWaste Management Inc | Stock | 289,634 | $45.4M | 0.9% | −1,728−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 203,453 | $47.9M | 1.0% | +13,292+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 584,781 | $49.2M | 1.0% | −80,849−12.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 661,593 | $51.3M | 1.0% | −115,296−14.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 235,779 | $52.3M | 1.1% | −995−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 513,341 | $52.9M | 1.1% | −1720.0% | Reduced | History |
| DISWalt Disney Co | Stock | 645,953 | $56.1M | 1.1% | −28,147−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 746,973 | $56.2M | 1.1% | −101,847−12.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 947,927 | $58.4M | 1.2% | +70,872+8.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 853,331 | $61.4M | 1.2% | +3,004+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 383,159 | $62.8M | 1.3% | +6,281+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 1,608,421 | $62.9M | 1.3% | −10,596−0.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 604,206 | $63.2M | 1.3% | −4,611−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 123,879 | $65.7M | 1.3% | +3,294+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 320,260 | $68.4M | 1.4% | −17,833−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 405,758 | $71.7M | 1.4% | +3,785+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161,813 | $73.9M | 1.5% | +3,134+2.0% | Added | History |
| ACNAccenture plc | Stock | 278,659 | $74.4M | 1.5% | +6,102+2.2% | Added | History |
Sold out since Q3 2022 (123)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $2.33M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $291.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $187.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $157.0K | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $117.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $95.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $90.0K | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $74.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,050 | $71.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 1,045 | $70.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 600 | $62.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 243 | $61.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 419 | $36.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $31.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $28.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 522 | $25.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 2,185 | $20.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 35 | $18.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $17.0K | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 241 | $14.0K | <0.1% | History |
| CPRTCopart Inc | COM | 134 | $14.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 59 | $14.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 300 | $13.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $12.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $11.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 85 | $10.0K | <0.1% | History |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $10.0K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 86 | $9.00K | <0.1% | History |
| VNO.PLVornado Realty Trust | REIT | 400 | $8.00K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 82 | $7.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 6 | $7.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 75 | $7.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7.00K | <0.1% | History |
| Signify NVN8063K107 | COM | 250 | $7.00K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 20 | $6.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6.00K | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.00K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 235 | $5.00K | <0.1% | History |
| KFRCKforce Inc | COM | 91 | $5.00K | <0.1% | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5.00K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 12 | $4.00K | <0.1% | History |
| ENSEnerSys | COM | 74 | $4.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 50 | $4.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4.00K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 95 | $4.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 55 | $4.00K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 25 | $4.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 49 | $3.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 57 | $3.00K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 21 | $3.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3.00K | <0.1% | History |
| LCIILci Industries | COM | 30 | $3.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 15 | $3.00K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 24 | $3.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3.00K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 42 | $3.00K | <0.1% | History |
| Reinsurance GP759351703 | COM | 112 | $3.00K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 50 | $2.00K | <0.1% | History |
| HLHecla Mining Co | COM | 500 | $2.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 93 | $2.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 13 | $2.00K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 49 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 24 | $2.00K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2.00K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 33 | $2.00K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 35 | $2.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2.00K | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2.00K | <0.1% | History |
| CTSCTS Corp | COM | 50 | $2.00K | <0.1% | History |
| IDAIdacorp Inc | COM | 25 | $2.00K | <0.1% | History |
| CACICACI International Inc | CL A | 6 | $2.00K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2.00K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 11 | $2.00K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 50 | $2.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 9 | $2.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 76 | $2.00K | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2.00K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 7 | $1.00K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1.00K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6 | $1.00K | <0.1% | History |
| MCMoelis & Co | CL A | 44 | $1.00K | <0.1% | History |