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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 10,000 | $368.0K | <0.1% | −3,200−24.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,362 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,463 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,155 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 5,575 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,823 | $384.0K | <0.1% | +584+11.1% | Added | – |
| TFCTruist Financial Corp | COM | 9,063 | $390.0K | <0.1% | −2,715−23.1% | Reduced | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 19,460 | $418.0K | <0.1% | −2,335−10.7% | Reduced | History |
| FISVFiserv Inc | Stock | 4,263 | $431.0K | <0.1% | +138+3.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,455 | $432.0K | <0.1% | −43−1.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,467 | $433.0K | <0.1% | −74−2.1% | Reduced | – |
| HUBBHubbell Inc | COM | 1,900 | $446.0K | <0.1% | −22−1.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,100 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,612 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,331 | $457.0K | <0.1% | −13−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,375 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,235 | $479.0K | <0.1% | −140−5.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,904 | $480.0K | <0.1% | −83−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,292 | $481.0K | <0.1% | −3,698−28.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 7,854 | $482.0K | <0.1% | −173−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,862 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,721 | $486.0K | <0.1% | −14−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 951 | $488.0K | <0.1% | −4−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,453 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 17,992 | $497.0K | <0.1% | −1,573−8.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,105 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,534 | $508.0K | <0.1% | −8−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,914 | $510.0K | <0.1% | +260+1.8% | Added | – |
| CMECME Group Inc. | COM | 2,978 | $514.0K | <0.1% | −9−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,142 | $515.0K | <0.1% | −450−6.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,908 | $526.0K | <0.1% | −5−0.2% | Reduced | History |
| PSAPublic Storage | COM | 1,900 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 16,219 | $537.0K | <0.1% | −451−2.7% | Reduced | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 26,860 | $542.0K | <0.1% | −4,110−13.3% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 7,987 | $561.0K | <0.1% | −42−0.5% | Reduced | History |
| PRSPrudential Financial Inc | PREFERRED | 22,900 | $561.0K | <0.1% | −7,105−23.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,791 | $569.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,531 | $575.0K | <0.1% | −5−0.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 20,780 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 7,703 | $579.0K | <0.1% | −17−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,015 | $587.0K | <0.1% | −31−0.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,787 | $592.0K | <0.1% | −68−3.7% | Reduced | History |
| NBHNeuberger Municipal Fund Inc. | COM | 56,708 | $594.0K | <0.1% | −11,750−17.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 54,500 | $603.0K | <0.1% | +6,000+12.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 42,288 | $603.0K | <0.1% | −340−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 2,199 | $613.0K | <0.1% | −405−15.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,436 | $621.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 2,139 | $622.0K | <0.1% | −16−0.7% | Reduced | History |
| KKellanova | Stock | 8,836 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,273 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $647.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 469 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 58,600 | $654.0K | <0.1% | +2,200+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,733 | $655.0K | <0.1% | −13−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,223 | $664.0K | <0.1% | +715+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,979 | $666.0K | <0.1% | +10+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 5,047 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,458 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $697.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,011 | $715.0K | <0.1% | +15+0.2% | Added | History |
| MFCManulife Financial Corp | COM | 40,557 | $724.0K | <0.1% | −685−1.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,854 | $736.0K | <0.1% | +100+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,695 | $758.0K | <0.1% | −22−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,024 | $763.0K | <0.1% | −144−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,805 | $773.0K | <0.1% | −245−3.0% | Reduced | – |
| PCARPaccar Inc | COM | 7,600 | $773.0K | <0.1% | −775−9.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,264 | $775.0K | <0.1% | +201+6.6% | Added | History |
| AONAon plc | CL A | 2,600 | $780.0K | <0.1% | −9−0.3% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 21,002 | $783.0K | <0.1% | −9,200−30.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,315 | $811.0K | <0.1% | −2,760−18.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,790 | $819.0K | <0.1% | +48+0.5% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,500 | $854.0K | <0.1% | −2,500−25.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,282 | $874.0K | <0.1% | +39+1.2% | Added | – |
| HSYHershey Co | COM | 3,813 | $883.0K | <0.1% | −3−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,419 | $884.0K | <0.1% | −21−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $890.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,052 | $910.0K | <0.1% | +12+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,639 | $921.0K | <0.1% | −1,000−11.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,062 | $924.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,807 | $949.0K | <0.1% | +10.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 12,639 | $990.0K | <0.1% | −1,184−8.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,640 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 13,184 | $1.03M | <0.1% | −5,599−29.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,079 | $1.04M | <0.1% | −2,968−10.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,923 | $1.04M | <0.1% | −1,828−31.8% | Reduced | History |
| SOJESouthern Co | PFD | 61,056 | $1.06M | <0.1% | −11,151−15.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,484 | $1.08M | <0.1% | −60−0.5% | Reduced | – |
| BAC.PNBank of America Corp | PFD | 55,479 | $1.08M | <0.1% | +9,605+20.9% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,785 | $1.11M | <0.1% | −179−2.6% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,011 | $1.12M | <0.1% | −699−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,900 | $1.13M | <0.1% | −1,270−3.3% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,443 | $1.18M | <0.1% | −52−0.2% | 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 |