Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,079
−38 vs. Q4 2022
Portfolio value
$5.18B
+$206.5M (+4.2%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Bartlett & Co. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCKMcKesson CorpStock1,531$546.0K<0.1%00.0%UnchangedHistory
KKellanovaStock8,351$559.0K<0.1%−485−5.5%ReducedHistory
PSAPublic StorageCOM1,886$570.0K<0.1%−14−0.7%ReducedHistory
CMECME Group Inc.COM2,978$570.0K<0.1%00.0%UnchangedHistory
PRSPrudential Financial IncPREFERRED22,900$572.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF3,902$576.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,218$577.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock2,533$580.0K<0.1%−200−7.3%ReducedHistory
GEGeneral Electric CoStock6,130$586.0K<0.1%−12−0.2%ReducedHistory
FITB.PKFifth Third BancorpPFDs, REITs,27,060$587.0K<0.1%+200+0.7%AddedHistory
LCNBLCNB CorpCOM37,400$611.0K<0.1%+34,000+1,000.0%AddedHistory
NACNuveen California Quality Municipal Income FundCOM55,550$614.0K<0.1%+1,050+1.9%AddedHistory
SWKStanley Black & Decker, Inc.COM7,703$621.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,456$628.0K<0.1%−334−3.8%ReducedHistory
MOAltria Group, Inc.Stock13,881$632.0K<0.1%−342−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,121$632.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS6,334$634.0K<0.1%−102−1.6%Reduced–
EGEverest Group, Ltd.COM1,787$640.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF12,760$643.0K<0.1%−18,165−58.7%Reduced–
BACBank of America CorpStock23,019$658.0K<0.1%−50.0%ReducedHistory
MCHPMicrochip Technology IncStock7,987$669.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW5,458$670.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,199$673.0K<0.1%00.0%UnchangedHistory
Barclays Bank PLC06740P114IPTH PURE BRD15,262$684.0K<0.1%00.0%Unchanged–
SOSouthern CoStock10,027$698.0K<0.1%+16+0.2%AddedHistory
MARMarriott International IncStock4,273$709.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,264$734.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM40,557$745.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,239$753.0K<0.1%+100+4.7%AddedHistory
ADBEAdobe Inc.Stock1,969$759.0K<0.1%−10−0.5%ReducedHistory
DOVDOVER CorpCOM5,047$767.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,805$775.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock5,854$782.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM467$798.0K<0.1%−2−0.4%ReducedHistory
PCARPaccar IncCOM10,900$798.0K<0.1%+3,300+43.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,500$819.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A2,600$820.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM29,454$824.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock1,209$833.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,298$843.0K<0.1%−625−15.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,789$862.0K<0.1%−263−2.2%Reduced–
MDTMedtronic plcStock10,781$878.0K<0.1%−2,403−18.2%ReducedHistory
BNYBank of New York Mellon CorpStock19,419$882.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,062$888.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,691$932.0K<0.1%−2,285−38.2%Reduced–
WFCWells Fargo & CompanyStock25,005$935.0K<0.1%−74−0.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,464$946.0K<0.1%−176−4.8%Reduced–
iShares Tr464288687PFD AND INCM SEC30,462$951.0K<0.1%−6,438−17.4%Reduced–
HSYHershey CoCOM3,763$957.0K<0.1%−50−1.3%ReducedHistory
MLMMartin Marietta Materials IncCOM2,707$961.0K<0.1%−100−3.6%ReducedHistory
iShares Select Dividend ETF464287168ETF8,622$1.01M<0.1%+983+12.9%Added–
OTISOtis Worldwide CorpStock12,058$1.02M<0.1%−581−4.6%ReducedHistory
MPCMarathon Petroleum CorpStock7,646$1.03M<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,229$1.04M<0.1%−53−1.6%Reduced–
BF.BBrown Forman CorpStock16,531$1.07M<0.1%−480−2.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM31,154$1.08M<0.1%−289−0.9%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A21,002$1.09M<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF12,111$1.11M<0.1%−373−3.0%Reduced–
ALLAllstate CorpStock10,045$1.12M<0.1%−31−0.3%ReducedHistory
NVDANVIDIA CorpStock4,043$1.12M<0.1%+28+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock11,553$1.13M<0.1%−142−1.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF15,990$1.15M<0.1%+3,675+29.8%Added–
SOJESouthern CoPFD57,942$1.16M<0.1%−3,114−5.1%ReducedHistory
BAC.PNBank of America CorpPFD54,484$1.16M<0.1%−995−1.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,905$1.17M<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM44,469$1.20M<0.1%+28,250+174.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,330$1.21M<0.1%+760+5.6%AddedConverted for a 2-for-1 split–
iShares Tr464287556ISHARES BIOTECH9,717$1.25M<0.1%−57−0.6%Reduced–
iShares Tr464287622RUS 1000 ETF5,685$1.28M<0.1%−443−7.2%Reduced–
CARRCarrier Global CorpStock28,337$1.29M<0.1%−1,732−5.8%ReducedHistory
IEXIdex CorpCOM5,650$1.30M<0.1%00.0%UnchangedHistory
TFC.POTruist Financial CorpPFD56,886$1.31M<0.1%−1,080−1.9%ReducedHistory
BLKBlackRock, Inc.COM1,975$1.32M<0.1%−96−4.6%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA26,985$1.33M<0.1%−1,980−6.8%Reduced–
PSXPhillips 66Stock13,367$1.35M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock8,632$1.36M<0.1%+58+0.7%AddedHistory
LINLinde PLCSHS3,983$1.41M<0.1%−224,149−98.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,514$1.42M<0.1%00.0%UnchangedHistory
SOJDSouthern CoEquities63,355$1.43M<0.1%−825−1.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF38,586$1.44M<0.1%−630−1.6%Reduced–
DCIDonaldson Co IncStock22,382$1.46M<0.1%−300−1.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,471$1.48M<0.1%−539−2.1%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF83,401$1.50M<0.1%−5,144−5.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,042$1.51M<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM9,005$1.54M<0.1%+1,200+15.4%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR64,226$1.54M<0.1%−246−0.4%Reduced–
PSA.PJPublic StoragePFD72,075$1.55M<0.1%+7,900+12.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF39,446$1.56M<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF18,921$1.57M<0.1%−325−1.7%Reduced–
SCHWSchwab Charles CorpStock30,221$1.58M<0.1%−755−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,814$1.63M<0.1%−222−1.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,025$1.69M<0.1%−783−8.0%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI99,821$1.70M<0.1%−710−0.7%Reduced–
COPConocoPhillipsStock17,270$1.71M<0.1%−360−2.0%ReducedHistory
DNPDNP Select Income Fund IncCOM160,656$1.78M<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF8,017$1.82M<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF30,469$1.89M<0.1%00.0%Unchanged–
BABoeing CoStock9,096$1.93M<0.1%+90+1.0%AddedHistory
PMPhilip Morris International Inc.Stock20,194$1.99M<0.1%−90−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock10,463$2.05M<0.1%−20,200−65.9%ReducedHistory

Sold out since Q4 2022 (64)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHW.PDSchwab Charles CorpPFD8,705$205.0K<0.1%History
ETF Opportunities Trust26923N504Cmn7,372$174.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,895$95.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,942$88.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,541$78.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,920$75.0K<0.1%–
ETF Opportunities Trust26923N306COM2,622$61.0K<0.1%–
ASMLASML Holding NVADR100$55.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF876$43.0K<0.1%–
UMBFUmb Financial CorpCOM434$36.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE493$36.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED1,030$26.0K<0.1%–
LACLithium Americas Corp.COM NEW1,150$22.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS357$21.0K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM4,748$20.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF380$18.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF137$11.0K<0.1%–
Nano One Materials Corp.63010A103COM6,000$11.0K<0.1%–
CINCCinCor Pharma, Inc.COM800$10.0K<0.1%History
NEMNEWMONT CorpStock200$9.00K<0.1%History
Basf SE055262505ADR700$9.00K<0.1%–
TELTE Connectivity plcREG SHS75$9.00K<0.1%History
WPMWheaton Precious Metals Corp.COM215$8.00K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW1,900$8.00K<0.1%History
UBCPUnited Bancorp IncCOM546$8.00K<0.1%History
Groupe DanoneF12033134COM150$8.00K<0.1%–
AIRCApartment Income REIT Corp.COM200$7.00K<0.1%History
EFXEquifax IncCOM30$6.00K<0.1%History
MGAMagna International IncCOM100$6.00K<0.1%History
LANDGladstone Land CorpCOM300$6.00K<0.1%History
ARCCAres Capital CorpCEF292$5.00K<0.1%History
GDDYGoDaddy Inc.CL A71$5.00K<0.1%History
PEverpure, Inc.CL A200$5.00K<0.1%History
DOCUDocuSign, Inc.Stock80$4.00K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT34$4.00K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF70$3.00K<0.1%–
WDSWoodside Energy Group LtdADR112$3.00K<0.1%History
DRSLeonardo DRS, Inc.Stock200$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF28$3.00K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF50$3.00K<0.1%–
EQIXEquinix IncCOM4$3.00K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF100$3.00K<0.1%–
LPLALPL Financial Holdings Inc.COM12$3.00K<0.1%History
PBI.PBPitney Bowes IncPFDs, REITs,200$3.00K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF34$2.00K<0.1%–
NNNNNN REIT, Inc.REIT38$2.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD125$2.00K<0.1%–
BALLBALL CorpCOM44$2.00K<0.1%History
SAIASaia IncCOM10$2.00K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND20$2.00K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF200$2.00K<0.1%–
AKAMAkamai Technologies IncCOM10$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR119$1.00K<0.1%History
TRMBTrimble Inc.COM20$1.00K<0.1%History
NEOGNeogen CorpCOM90$1.00K<0.1%History
PCRXPacira BioSciences, Inc.COM32$1.00K<0.1%History
ONLOrion Properties Inc.REIT56$00.0%History
AMSCAmerican Superconductor CorpStock36$00.0%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM10$00.0%History
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%History
REEMFRare Element Resources LtdCommon Stock300$00.0%History
OBEObsidian Energy Ltd.COM42$00.0%History
Contra Zogenix Inc989CVR014COM425$00.0%–
America Movil023CNT017CONTRA DO NOT SELL5,400$00.0%–