Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,176
- +97 vs. Q1 2023
- Portfolio value
- $5.78B
- +$604.1M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 266,744 | $15.4M | 0.3% | +3,749+1.4% | Added | – |
| NVSNovartis AG | ADR | 155,768 | $15.7M | 0.3% | −11,825−7.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 333,374 | $16.4M | 0.3% | +26,427+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,632 | $16.8M | 0.3% | +11,950+10.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 96,032 | $17.2M | 0.3% | +4,237+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 104,504 | $18.2M | 0.3% | +7,341+7.6% | Added | History |
| DHRDanaher Corp | Stock | 78,553 | $18.9M | 0.3% | +5,223+7.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,305 | $19.5M | 0.3% | +8,713+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,186 | $20.0M | 0.3% | −7,433−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 209,415 | $20.5M | 0.4% | +44,505+27.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 118,356 | $20.5M | 0.4% | +2,600+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 91,860 | $20.8M | 0.4% | +4,004+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 138,986 | $21.8M | 0.4% | +601+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 439,441 | $22.7M | 0.4% | −6,268−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 103,486 | $22.9M | 0.4% | −425−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 295,615 | $23.9M | 0.4% | −6,416−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 220,998 | $25.7M | 0.4% | +38,871+21.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 327,523 | $28.6M | 0.5% | −4,785−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,671 | $28.7M | 0.5% | +2,213+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 100,249 | $28.8M | 0.5% | +29,705+42.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 668,888 | $30.8M | 0.5% | −76,348−10.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 153,419 | $31.4M | 0.5% | +2,023+1.3% | Added | History |
| CVXChevron Corp | Stock | 204,231 | $32.1M | 0.6% | +135,947+199.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 326,469 | $32.5M | 0.6% | +16,943+5.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 151,362 | $32.6M | 0.6% | −7,766−4.9% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 6,400 | $33.1M | 0.6% | +100+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,268 | $33.5M | 0.6% | +1,594+1.1% | Added | – |
| Nestle SA ADR641069406 | COM | 302,201 | $36.4M | 0.6% | −9,839−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 590,044 | $37.7M | 0.7% | −270,369−31.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 399,768 | $39.2M | 0.7% | +79,192+24.7% | Added | – |
| NKENIKE, Inc. | Stock | 360,250 | $39.9M | 0.7% | +9,217+2.6% | Added | History |
| CDWCDW Corp | COM | 219,430 | $40.3M | 0.7% | +4,009+1.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 375,716 | $40.4M | 0.7% | +116,683+45.0% | Added | History |
| QCOMQualcomm Inc | Stock | 351,906 | $41.9M | 0.7% | +22,221+6.7% | Added | History |
| ZTSZoetis Inc. | Stock | 248,390 | $42.8M | 0.7% | +20,909+9.2% | Added | History |
| CBChubb Ltd | Stock | 223,152 | $43.2M | 0.7% | +15,120+7.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 613,771 | $48.5M | 0.8% | −60,290−8.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 164,062 | $49.0M | 0.8% | −8,062−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 232,460 | $49.1M | 0.8% | +9,353+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 123,016 | $49.3M | 0.9% | +2,874+2.4% | Added | History |
| WMWaste Management Inc | Stock | 289,425 | $50.2M | 0.9% | +401+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 209,191 | $50.5M | 0.9% | +3,230+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 113,891 | $52.2M | 0.9% | +14,215+14.3% | Added | History |
| DUKDuke Energy CORP | Stock | 602,477 | $54.1M | 0.9% | +66,079+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 466,262 | $55.8M | 1.0% | +47,140+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 744,083 | $56.3M | 1.0% | −1,007−0.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 230,000 | $57.8M | 1.0% | −4,760−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 654,128 | $58.4M | 1.0% | +4,870+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 308,397 | $60.3M | 1.0% | −13,264−4.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,629,030 | $60.5M | 1.0% | +30,918+1.9% | Added | History |
| FDXFedEx Corp | Stock | 243,779 | $60.7M | 1.1% | +47,535+24.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 592,628 | $66.1M | 1.1% | −5,446−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,043,967 | $70.5M | 1.2% | +53,802+5.4% | Added | – |
| NEENextera Energy Inc | Stock | 954,958 | $70.9M | 1.2% | +31,274+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 155,480 | $74.7M | 1.3% | +26,778+20.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 387,273 | $75.4M | 1.3% | +2,887+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 458,888 | $76.0M | 1.3% | +57,732+14.4% | Added | History |
| DEDeere & Co | Stock | 205,724 | $83.6M | 1.4% | +3,615+1.8% | Added | History |
| LINLinde PLC | Stock | 220,080 | $83.9M | 1.5% | −2,596−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 381,014 | $84.6M | 1.5% | −1,510−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 165,110 | $86.2M | 1.5% | +23,369+16.5% | Added | History |
| ACNAccenture plc | Stock | 279,639 | $86.3M | 1.5% | −368−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 169,206 | $91.1M | 1.6% | +5,301+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 718,361 | $93.6M | 1.6% | +94,756+15.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 238,239 | $97.4M | 1.7% | +3,748+1.6% | Added | – |
| TJXTJX Companies Inc | Stock | 1,162,141 | $98.5M | 1.7% | +40,428+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,071,357 | $116.8M | 2.0% | +40,506+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 813,651 | $118.3M | 2.0% | +77,340+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 643,914 | $119.3M | 2.1% | +12,807+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 586,593 | $132.4M | 2.3% | +9,414+1.6% | Added | History |
| MAMastercard Inc | Stock | 344,187 | $135.4M | 2.3% | −2,565−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 413,329 | $140.9M | 2.4% | +1,306+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 930,493 | $141.2M | 2.4% | +38,746+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,416,892 | $171.4M | 3.0% | +97,837+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 984,871 | $335.4M | 5.8% | +17,792+1.8% | Added | History |
| AAPLApple Inc. | Stock | 1,942,834 | $376.9M | 6.5% | +100,662+5.5% | Added | History |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Centergroup Financial151993755 | COM | 42,742 | $2.62M | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $684.0K | <0.1% | – |
| Arixa Secured Income672998689 | COM | 242,796 | $243.0K | <0.1% | – |
| CTICCti Biopharma Corp | COM | 37,037 | $156.0K | <0.1% | History |
| VNO.PNVornado Realty Trust | Preferred | 6,675 | $89.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 650 | $81.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,083 | $64.0K | <0.1% | – |
| VNO.PMVornado Realty Trust | Equities | 4,497 | $62.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,113 | $40.0K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244 | $32.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,500 | $29.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 400 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 300 | $24.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 543 | $23.0K | <0.1% | – |
| PRKPark National Corp | COM | 180 | $21.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 77 | $20.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 500 | $19.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 548 | $19.0K | <0.1% | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 500 | $17.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 125 | $15.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 645 | $14.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 500 | $14.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $10.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 273 | $10.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 400 | $9.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7.00K | <0.1% | – |
| SRSpire Inc | COM | 100 | $7.00K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 664 | $7.00K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.00K | <0.1% | History |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6.00K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 50 | $5.00K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 110 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4.00K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 138 | $4.00K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $4.00K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4.00K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 200 | $4.00K | <0.1% | History |
| Deutsche Boerse AG251542106 | Common Stock | 210 | $4.00K | <0.1% | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $2.00K | <0.1% | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 184 | $2.00K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 120 | $2.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 92 | $1.00K | <0.1% | History |
| Graphite One Inc Com38871F102 | Stock | 1,000 | $1.00K | <0.1% | – |
| IPDNProfessional Diversity Network, Inc. | COM | 125 | $1.00K | <0.1% | History |
| World Surveillance Group Incorporated98157K100 | Common Stock | 15,900 | $0 | 0.0% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 2,000 | $0 | 0.0% | History |
| Alpha Copper Corp F02074D108 | COM | 2,000 | $0 | 0.0% | – |