Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,079
- −38 vs. Q4 2022
- Portfolio value
- $5.18B
- +$206.5M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,842,172 | $303.7M | 5.9% | −6,208−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 967,079 | $278.8M | 5.4% | −2550.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,319,055 | $137.2M | 2.6% | +17,854+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 891,747 | $132.6M | 2.6% | +4,921+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412,023 | $127.2M | 2.5% | −6,643−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 346,752 | $126.0M | 2.4% | −2,579−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 577,179 | $115.4M | 2.2% | −3,001−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 631,107 | $115.0M | 2.2% | −1,024−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,030,851 | $104.4M | 2.0% | −3,779−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 736,311 | $95.9M | 1.9% | +11,166+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 382,524 | $92.5M | 1.8% | −516−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 234,491 | $88.2M | 1.7% | +2,601+1.1% | Added | – |
| TJXTJX Companies Inc | Stock | 1,121,713 | $87.9M | 1.7% | −10,465−0.9% | Reduced | History |
| DEDeere & Co | Stock | 202,109 | $83.7M | 1.6% | +2,105+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141,741 | $81.7M | 1.6% | +951+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 163,905 | $81.4M | 1.6% | +2,092+1.3% | Added | History |
| ACNAccenture plc | Stock | 280,007 | $80.0M | 1.5% | +1,348+0.5% | Added | History |
| LINLinde PLC | Stock | 222,676 | $79.1M | 1.5% | +222,676 | New | History |
| ADIAnalog Devices Inc | Stock | 384,386 | $75.8M | 1.5% | +1,227+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 923,684 | $71.2M | 1.4% | +26,052+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 990,165 | $66.2M | 1.3% | +42,238+4.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 321,661 | $65.7M | 1.3% | +1,401+0.4% | Added | History |
| DISWalt Disney Co | Stock | 649,258 | $65.0M | 1.3% | +3,305+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 623,605 | $64.4M | 1.2% | +38,824+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 401,156 | $62.2M | 1.2% | −4,602−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,598,112 | $60.9M | 1.2% | −10,309−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 128,702 | $60.8M | 1.2% | +4,823+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 860,413 | $59.6M | 1.2% | +7,082+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 234,760 | $57.4M | 1.1% | −1,019−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 745,090 | $56.8M | 1.1% | −1,883−0.3% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 598,074 | $55.4M | 1.1% | −6,132−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 674,061 | $54.1M | 1.0% | +12,468+1.9% | Added | – |
| DUKDuke Energy CORP | Stock | 536,398 | $51.7M | 1.0% | +23,057+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 172,124 | $48.1M | 0.9% | −440.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 205,961 | $47.3M | 0.9% | +2,508+1.2% | Added | History |
| WMWaste Management Inc | Stock | 289,024 | $47.2M | 0.9% | −610−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 196,244 | $45.1M | 0.9% | +4,474+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 223,107 | $44.6M | 0.9% | +8,878+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 99,676 | $44.4M | 0.9% | +24,752+33.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 419,122 | $43.5M | 0.8% | −4,608−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 351,033 | $43.2M | 0.8% | −1,039−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 329,685 | $42.1M | 0.8% | +28,715+9.5% | Added | History |
| CDWCDW Corp | COM | 215,421 | $42.0M | 0.8% | −1,850−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 120,142 | $41.4M | 0.8% | +1,928+1.6% | Added | History |
| CBChubb Ltd | Stock | 208,032 | $40.6M | 0.8% | +3,408+1.7% | Added | History |
| Nestle SA ADR641069406 | COM | 312,040 | $38.0M | 0.7% | −4,847−1.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 227,481 | $37.9M | 0.7% | +34,331+17.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 159,128 | $36.3M | 0.7% | +709+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 745,236 | $34.7M | 0.7% | +18,098+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,576 | $31.9M | 0.6% | +2,205+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,674 | $30.8M | 0.6% | −10,648−6.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 151,396 | $30.5M | 0.6% | −8,599−5.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 309,526 | $29.9M | 0.6% | +25,805+9.1% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $29.3M | 0.6% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 332,308 | $27.4M | 0.5% | −7,421−2.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 259,033 | $27.3M | 0.5% | +125,308+93.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,458 | $26.4M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 103,911 | $23.3M | 0.4% | −614−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 302,031 | $23.2M | 0.4% | −9,779−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 585,474 | $21.4M | 0.4% | −11,523−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445,709 | $21.3M | 0.4% | +1,046+0.2% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 115,756 | $21.1M | 0.4% | −1,010−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,619 | $20.8M | 0.4% | −880.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 138,385 | $20.5M | 0.4% | −1,809−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 182,127 | $19.5M | 0.4% | +7,624+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,592 | $19.2M | 0.4% | −9,545−2.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 87,856 | $18.6M | 0.4% | −282−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 73,330 | $18.5M | 0.4% | −1,729−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 112,682 | $18.0M | 0.3% | −1,458−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 91,795 | $17.8M | 0.3% | −1,054−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 164,910 | $16.1M | 0.3% | −2,583−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 97,163 | $16.0M | 0.3% | −600−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 167,593 | $15.4M | 0.3% | −10,278−5.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,947 | $15.0M | 0.3% | +25,537+9.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 70,544 | $14.9M | 0.3% | +10,586+17.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 161,065 | $14.7M | 0.3% | +7,142+4.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,995 | $14.4M | 0.3% | +5,486+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,677 | $14.4M | 0.3% | +3,399+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 124,960 | $13.7M | 0.3% | −6,400−4.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 116,076 | $13.1M | 0.3% | −6,727−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,922 | $12.8M | 0.2% | −894−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 319,788 | $12.1M | 0.2% | −235,532−42.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 137,681 | $12.0M | 0.2% | −1,710−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 112,162 | $11.9M | 0.2% | +9,220+9.0% | Added | – |
| SBUXStarbucks Corp | Stock | 113,669 | $11.8M | 0.2% | +180.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,570 | $11.3M | 0.2% | +335+1.2% | Added | History |
| CVXChevron Corp | Stock | 68,284 | $11.1M | 0.2% | −1,797−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 156,015 | $11.0M | 0.2% | −4,566−2.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 36,882 | $10.8M | 0.2% | −197−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,730 | $10.7M | 0.2% | +613+0.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 43,246 | $10.7M | 0.2% | −479−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 165,576 | $10.3M | 0.2% | −2,346−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 87,845 | $9.91M | 0.2% | −14,513−14.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,963 | $9.59M | 0.2% | +242+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,771 | $9.44M | 0.2% | −865−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,776 | $8.82M | 0.2% | −517−1.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 90,940 | $8.62M | 0.2% | −1,225−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 113,131 | $8.50M | 0.2% | −3,043−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 51,637 | $8.28M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 28,000 | $8.26M | 0.2% | −965−3.3% | Reduced | History |
Sold out since Q4 2022 (64)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $205.0K | <0.1% | History |
| ETF Opportunities Trust26923N504 | Cmn | 7,372 | $174.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,895 | $95.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,942 | $88.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,541 | $78.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,920 | $75.0K | <0.1% | – |
| ETF Opportunities Trust26923N306 | COM | 2,622 | $61.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 100 | $55.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 876 | $43.0K | <0.1% | – |
| UMBFUmb Financial Corp | COM | 434 | $36.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 493 | $36.0K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,030 | $26.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 1,150 | $22.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 357 | $21.0K | <0.1% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,748 | $20.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 380 | $18.0K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $11.0K | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 6,000 | $11.0K | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 800 | $10.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 200 | $9.00K | <0.1% | History |
| Basf SE055262505 | ADR | 700 | $9.00K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 75 | $9.00K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 215 | $8.00K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,900 | $8.00K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 546 | $8.00K | <0.1% | History |
| Groupe DanoneF12033134 | COM | 150 | $8.00K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 200 | $7.00K | <0.1% | History |
| EFXEquifax Inc | COM | 30 | $6.00K | <0.1% | History |
| MGAMagna International Inc | COM | 100 | $6.00K | <0.1% | History |
| LANDGladstone Land Corp | COM | 300 | $6.00K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 292 | $5.00K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 71 | $5.00K | <0.1% | History |
| PEverpure, Inc. | CL A | 200 | $5.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 80 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34 | $4.00K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70 | $3.00K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 112 | $3.00K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $3.00K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3.00K | <0.1% | – |
| EQIXEquinix Inc | COM | 4 | $3.00K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 100 | $3.00K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3.00K | <0.1% | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 200 | $3.00K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34 | $2.00K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 38 | $2.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125 | $2.00K | <0.1% | – |
| BALLBALL Corp | COM | 44 | $2.00K | <0.1% | History |
| SAIASaia Inc | COM | 10 | $2.00K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 20 | $2.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $2.00K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 10 | $1.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 119 | $1.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 20 | $1.00K | <0.1% | History |
| NEOGNeogen Corp | COM | 90 | $1.00K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 32 | $1.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 56 | $0 | 0.0% | History |
| AMSCAmerican Superconductor Corp | Stock | 36 | $0 | 0.0% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10 | $0 | 0.0% | History |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 250 | $0 | 0.0% | History |
| REEMFRare Element Resources Ltd | Common Stock | 300 | $0 | 0.0% | History |
| OBEObsidian Energy Ltd. | COM | 42 | $0 | 0.0% | History |
| Contra Zogenix Inc989CVR014 | COM | 425 | $0 | 0.0% | – |
| America Movil023CNT017 | CONTRA DO NOT SELL | 5,400 | $0 | 0.0% | – |