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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,176
+97 vs. Q1 2023
Portfolio value
$5.78B
+$604.1M (+11.7%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Bartlett & Co. LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF30,559$1.93M<0.1%+90+0.3%Added–
SWKSSkyworks Solutions, Inc.Stock17,300$1.92M<0.1%+14,490+515.7%AddedHistory
ADBEAdobe Inc.Stock3,835$1.88M<0.1%+1,866+94.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,225$1.87M<0.1%+200+2.2%Added–
NTRSNorthern Trust CorpCOM24,800$1.86M<0.1%−1,091−4.2%ReducedHistory
BABoeing CoStock8,711$1.84M<0.1%−385−4.2%ReducedHistory
MUMicron Technology IncStock28,498$1.80M<0.1%+23,747+499.8%AddedHistory
ONOn Semiconductor CorpStock18,930$1.79M<0.1%+18,930NewHistory
PSXPhillips 66Stock18,742$1.79M<0.1%+5,375+40.2%AddedHistory
BAXBaxter International IncStock38,680$1.78M<0.1%−26,744−40.9%ReducedHistory
CARRCarrier Global CorpStock35,568$1.77M<0.1%+7,231+25.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,025$1.71M<0.1%−17−0.3%Reduced–
DNPDNP Select Income Fund IncCOM160,656$1.69M<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM47,911$1.68M<0.1%+47,780+36,473.3%AddedHistory
FCXFreeport-McMoran IncStock41,590$1.66M<0.1%+39,700+2,100.5%AddedHistory
SCHWSchwab Charles CorpStock29,296$1.66M<0.1%−925−3.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,958$1.63M<0.1%+144+1.1%AddedHistory
LTHMLivent Corp.COM58,825$1.61M<0.1%+58,825NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,514$1.60M<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF18,921$1.60M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF40,028$1.58M<0.1%+582+1.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,285$1.58M<0.1%−1,186−4.7%Reduced–
PSA.PJPublic StoragePFD69,575$1.57M<0.1%−2,500−3.5%ReducedHistory
ELVElevance Health, Inc.Stock3,466$1.54M<0.1%+2,515+264.5%AddedHistory
KMIKinder Morgan, Inc.Stock89,070$1.53M<0.1%+82,070+1,172.4%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR63,856$1.53M<0.1%−370−0.6%Reduced–
iShares Tr464287622RUS 1000 ETF6,254$1.52M<0.1%+569+10.0%Added–
PRUPrudential Financial IncStock17,129$1.51M<0.1%+16,280+1,917.6%AddedHistory
SOJDSouthern CoEquities64,480$1.48M<0.1%+1,125+1.8%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI87,231$1.47M<0.1%−12,590−12.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,909$1.45M<0.1%+680+21.1%Added–
AEPAmerican Electric Power Co IncStock16,960$1.43M<0.1%+15,010+769.7%AddedHistory
ALBAlbemarle CorpStock6,332$1.42M<0.1%+6,160+3,581.4%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF78,675$1.41M<0.1%−4,726−5.7%Reduced–
DCIDonaldson Co IncStock22,382$1.40M<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,016$1.40M<0.1%−1,570−4.1%Reduced–
FISVFiserv IncStock10,940$1.38M<0.1%+6,775+162.7%AddedHistory
ULUnilever PLCSPON ADR NEW25,993$1.35M<0.1%+18,631+253.1%AddedHistory
TFC.POTruist Financial CorpPFD59,211$1.34M<0.1%+2,325+4.1%AddedHistory
Vanguard Health Care ETF92204A504ETF5,414$1.33M<0.1%+509+10.4%Added–
FSLRFirst Solar, Inc.Stock6,930$1.32M<0.1%+4,580+194.9%AddedHistory
AMDAdvanced Micro Devices IncStock11,553$1.32M<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF16,680$1.31M<0.1%+690+4.3%Added–
TECKTeck Resources LtdCL B31,014$1.31M<0.1%+31,014NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX14,351$1.27M<0.1%+21+0.1%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA25,765$1.27M<0.1%−1,220−4.5%Reduced–
MLMMartin Marietta Materials IncCOM2,691$1.24M<0.1%−16−0.6%ReducedHistory
BLKBlackRock, Inc.COM1,781$1.23M<0.1%−194−9.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH9,625$1.22M<0.1%−92−0.9%Reduced–
SOJESouthern CoPFD57,942$1.22M<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock35,397$1.19M<0.1%+34,597+4,324.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM41,601$1.19M<0.1%+10,447+33.5%AddedHistory
FITBFifth Third BancorpCOM44,418$1.18M<0.1%−51−0.1%ReducedHistory
BAC.PNBank of America CorpPFD54,109$1.18M<0.1%−375−0.7%ReducedHistory
NRGNRG Energy, Inc.Stock31,485$1.18M<0.1%+31,485NewHistory
IEXIdex CorpCOM5,400$1.16M<0.1%−250−4.4%ReducedHistory
LINLinde PLCSHS3,043$1.16M<0.1%−940−23.6%ReducedHistory
CATCaterpillar IncStock4,700$1.16M<0.1%+2,167+85.6%AddedHistory
MDTMedtronic plcStock12,796$1.14M<0.1%+2,015+18.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,298$1.13M<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF11,596$1.13M<0.1%−515−4.3%Reduced–
METMetlife IncStock19,780$1.12M<0.1%+19,160+3,090.3%AddedHistory
ALLAllstate CorpStock10,045$1.10M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,377$1.09M<0.1%+2,065+157.4%AddedHistory
CORCencora, Inc.Stock5,551$1.07M<0.1%+5,265+1,840.9%AddedHistory
WFCWells Fargo & CompanyStock24,905$1.06M<0.1%−100−0.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,691$1.05M<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock11,744$1.04M<0.1%−314−2.6%ReducedHistory
HSYHershey CoCOM4,063$1.01M<0.1%+300+8.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT156,558$1.01M<0.1%+156,000+27,957.0%AddedHistory
AMATApplied Materials IncStock6,925$1.00M<0.1%+5,775+502.2%AddedHistory
CMGChipotle Mexican Grill IncCOM467$999.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC31,747$982.0K<0.1%+1,285+4.2%Added–
Schwab US Dividend Equity ETF808524797ETF13,422$975.0K<0.1%+1,633+13.9%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM29,454$964.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock6,737$962.0K<0.1%+675+11.1%AddedHistory
LXPLXP Industrial TrustCOM97,160$959.0K<0.1%+97,160NewHistory
BNYBank of New York Mellon CorpStock21,419$954.0K<0.1%+2,000+10.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,209$953.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock3,312$929.0K<0.1%+2,109+175.3%AddedHistory
MPCMarathon Petroleum CorpStock7,905$922.0K<0.1%+259+3.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF3,283$920.0K<0.1%−181−5.2%Reduced–
PCARPaccar IncCOM10,900$912.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM40,980$902.0K<0.1%+40,980NewHistory
AONAon plcCL A2,600$898.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock19,386$896.0K<0.1%+5,505+39.7%AddedHistory
SHWSherwin Williams CoCOM3,264$867.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,818$863.0K<0.1%−36−0.6%ReducedHistory
iShares Select Dividend ETF464287168ETF7,542$855.0K<0.1%−1,080−12.5%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,500$851.0K<0.1%+12,700+705.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,295$849.0K<0.1%+4,431+237.7%Added–
JBLJabil IncStock7,850$847.0K<0.1%+7,850NewHistory
MCHPMicrochip Technology IncStock9,305$834.0K<0.1%+1,318+16.5%AddedHistory
PHParker-Hannifin CorpStock2,139$834.0K<0.1%−100−4.5%ReducedHistory
GEGeneral Electric CoStock7,570$832.0K<0.1%+1,440+23.5%AddedHistory
SOSouthern CoStock11,721$823.0K<0.1%+1,694+16.9%AddedHistory
HUBBHubbell IncCOM2,440$809.0K<0.1%+725+42.3%AddedHistory
CCitigroup IncStock17,203$792.0K<0.1%+14,250+482.6%AddedHistory
MARMarriott International IncStock4,273$785.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock25,295$784.0K<0.1%+13,280+110.5%AddedHistory

Sold out since Q1 2023 (49)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bartlett & Co. LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Centergroup Financial151993755COM42,742$2.62M0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$684.0K<0.1%–
Arixa Secured Income672998689COM242,796$243.0K<0.1%–
CTICCti Biopharma CorpCOM37,037$156.0K<0.1%History
VNO.PNVornado Realty TrustPreferred6,675$89.0K<0.1%History
BNTXBioNTech SESPONSORED ADS650$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,083$64.0K<0.1%–
VNO.PMVornado Realty TrustEquities4,497$62.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH1,113$40.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF244$32.0K<0.1%–
PLUGPlug Power IncStock2,500$29.0K<0.1%History
SMGScotts Miracle-Gro CoStock400$28.0K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN300$24.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF543$23.0K<0.1%–
PRKPark National CorpCOM180$21.0K<0.1%History
SBACSba Communications CorpCL A77$20.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV500$19.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW548$19.0K<0.1%History
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$15.0K<0.1%–
DOCHealthpeak Properties, Inc.COM645$14.0K<0.1%History
ALKSAlkermes plc.SHS500$14.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS244$10.0K<0.1%–
COHRCoherent Corp.COM273$10.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT400$9.00K<0.1%History
iShares Tr46435U713US INFRASTRUC200$7.00K<0.1%–
SRSpire IncCOM100$7.00K<0.1%History
VKQInvesco Municipal TrustCOM664$7.00K<0.1%History
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%History
KBS Real Estate Investment Tru48243C109COM6,613$6.00K<0.1%–
GNRCGenerac Holdings Inc.Stock50$5.00K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF110$5.00K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4.00K<0.1%–
DOCSDoximity, Inc.CL A138$4.00K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS144$4.00K<0.1%History
BHBiglari Holdings Inc.COM STK CL B25$4.00K<0.1%History
KRNTKornit Digital Ltd.SHS200$4.00K<0.1%History
Deutsche Boerse AG251542106Common Stock210$4.00K<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%History
Nordea Bank Abp - Spon ADR65558R109ADR184$2.00K<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM120$2.00K<0.1%History
Barrick Gold Corp067901108COM50$1.00K<0.1%–
ACELAccel Entertainment, Inc.COM CL A192$1.00K<0.1%History
Graphite One Inc Com38871F102Stock1,000$1.00K<0.1%–
IPDNProfessional Diversity Network, Inc.COM125$1.00K<0.1%History
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%–
BINIBollinger Innovations, Inc.COMMON STOCK2,000$00.0%History
Alpha Copper Corp F02074D108COM2,000$00.0%–