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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 228,132 | $74.4M | 1.5% | +1,173+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 897,632 | $75.0M | 1.5% | +6,396+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 140,790 | $77.6M | 1.6% | +7,101+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 231,890 | $81.5M | 1.6% | +17,195+8.0% | Added | – |
| DEDeere & Co | Stock | 200,004 | $86.0M | 1.7% | −1,251−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,132,178 | $90.1M | 1.8% | −2,991−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 725,145 | $97.2M | 2.0% | +5,231+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 383,040 | $100.6M | 2.0% | +355+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,034,630 | $113.6M | 2.3% | +1,428+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 632,131 | $114.9M | 2.3% | +444+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,301,201 | $115.5M | 2.3% | +3,971+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 580,180 | $115.6M | 2.3% | −1,650−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 349,331 | $121.5M | 2.4% | +388+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 418,666 | $129.3M | 2.6% | +582+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 886,826 | $134.4M | 2.7% | −23,690−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 967,334 | $232.0M | 4.7% | −5,660−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,848,380 | $240.5M | 4.8% | −19,367−1.0% | Reduced | 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 |