Skip to main content
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
MFCManulife Financial CorpCOM40,557$767.0K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,199$765.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,393$749.0K<0.1%+7,293+7,293.0%AddedHistory
DOVDOVER CorpCOM5,047$745.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM7,703$722.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,936$702.0K<0.1%+1,044+36.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,805$679.0K<0.1%−1,000−12.8%Reduced–
iShares Tr464287754US INDUSTRIALS6,334$672.0K<0.1%00.0%Unchanged–
PRSPrudential Financial IncPREFERRED26,850$669.0K<0.1%+3,950+17.2%AddedHistory
FITB.PKFifth Third BancorpPFDs, REITs,29,110$637.0K<0.1%+2,050+7.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,121$636.0K<0.1%00.0%Unchanged–
DNLIDenali Therapeutics Inc.COM21,540$636.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,265$623.0K<0.1%+45+2.0%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT11,100$623.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM25,000$621.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,750$621.0K<0.1%+2,750NewHistory
EXPEExpedia Group, Inc.Stock5,600$613.0K<0.1%+5,600NewHistory
PYPLPayPal Holdings, Inc.Stock9,166$612.0K<0.1%+5,655+161.1%AddedHistory
VFCV F CorpStock31,955$610.0K<0.1%+15,675+96.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM55,550$609.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,375$601.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock16,859$598.0K<0.1%+15,450+1,096.5%AddedHistory
EGEverest Group, Ltd.COM1,747$597.0K<0.1%−40−2.2%ReducedHistory
HSICHenry Schein IncCOM7,322$594.0K<0.1%+6,200+552.6%AddedHistory
FMCFMC CorpCOM NEW5,458$573.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A8,394$573.0K<0.1%+8,394NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,218$572.0K<0.1%00.0%Unchanged–
KKellanovaStock8,456$570.0K<0.1%+105+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock4,100$569.0K<0.1%+4,100NewHistory
ULTAUlta Beauty, Inc.Stock1,207$568.0K<0.1%+1,207NewHistory
NNNNNN REIT, Inc.REIT13,100$561.0K<0.1%+13,100NewHistory
Vanguard Utilities ETF92204A876ETF3,902$559.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM3,018$559.0K<0.1%+40+1.3%AddedHistory
LCNBLCNB CorpCOM37,400$552.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,886$550.0K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS23,110$542.0K<0.1%+22,110+2,211.0%Added–
SHELShell plcADR8,899$537.0K<0.1%+3,583+67.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF10,105$537.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,357$524.0K<0.1%−200−3.6%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT32,746$522.0K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A405$520.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,453$517.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock10,402$514.0K<0.1%+4,104+65.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,492$509.0K<0.1%+1,800+106.4%AddedHistory
AFGDAmerican Financial Group IncPreferred Stock20,975$502.0K<0.1%+550+2.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,729$490.0K<0.1%+59+0.7%Added–
NAZNuveen Arizona Quality Municipal Income FundCOM45,100$486.0K<0.1%−1,200−2.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,271$481.0K<0.1%+3,230+7,878.0%AddedHistory
RIORio Tinto PLCADR7,465$477.0K<0.1%+6,120+455.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,575$476.0K<0.1%+6,500+8,666.7%AddedHistory
FLEXFlex Ltd.Stock16,950$468.0K<0.1%+16,950NewHistory
WYWeyerhaeuser CoCOM NEW13,944$467.0K<0.1%+6,625+90.5%AddedHistory
ATOAtmos Energy CorpCOM4,000$465.0K<0.1%+4,000NewHistory
CNICanadian National Railway CoStock3,800$460.0K<0.1%+1,024+36.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,285$456.0K<0.1%+4,000+121.8%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF3,411$454.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM40,988$448.0K<0.1%−1,300−3.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,655$448.0K<0.1%+200+5.8%Added–
iShares Tr46429B655FLTG RATE NT ETF8,795$447.0K<0.1%−3,965−31.1%Reduced–
GPCGenuine Parts CoStock2,612$445.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,766$443.0K<0.1%+2,155+82.5%AddedHistory
LAMRLamar Advertising CoREIT4,450$442.0K<0.1%+4,450NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,489$435.0K<0.1%+711+12.3%Added–
DDDuPont de Nemours, Inc.COM6,060$433.0K<0.1%+1,951+47.5%AddedHistory
MSIMotorola Solutions, Inc.Stock1,463$430.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF5,073$427.0K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM12,867$422.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,557$413.0K<0.1%+4,629+498.8%Added–
DDominion Energy, IncStock7,849$406.0K<0.1%+1,330+20.4%AddedHistory
HIHillenbrand, Inc.COM7,913$406.0K<0.1%+7,713+3,856.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,862$405.0K<0.1%+4,095+108.7%Added–
AIGAmerican International Group, Inc.Stock7,000$403.0K<0.1%+5,925+551.2%AddedHistory
AJGArthur J. Gallagher & Co.COM1,804$396.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM7,000$392.0K<0.1%+7,000NewHistory
iShares Inc464286533MSCI EMERG MRKT7,065$388.0K<0.1%−90−1.3%Reduced–
CMCanadian Imperial Bank of CommerceCOM8,896$380.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock7,106$378.0K<0.1%+1,986+38.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,345$378.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,475$375.0K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE5,168$368.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM4,354$367.0K<0.1%+4,054+1,351.3%AddedHistory
PVHPVH Corp.COM4,290$365.0K<0.1%+4,290NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,715$363.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock4,683$361.0K<0.1%+950+25.4%AddedHistory
JPM.PDJPMorgan Chase & CoPRD14,270$359.0K<0.1%+1,175+9.0%AddedHistory
VICIVici Properties Inc.COM11,225$357.0K<0.1%+11,225NewHistory
EXEExpand Energy CorpCOM4,245$355.0K<0.1%+4,245NewHistory
EBAYeBay IncCOM7,900$353.0K<0.1%+6,800+618.2%AddedHistory
NTAPNetApp, Inc.Stock4,500$344.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,584$343.0K<0.1%+3,309+259.5%AddedHistory
MAINMain Street Capital CORPCEF8,400$336.0K<0.1%+8,400NewHistory
TAKTakeda Pharmaceutical Co LtdADR20,781$333.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,963$333.0K<0.1%+350+3.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF7,807$332.0K<0.1%00.0%Unchanged–
LLoews CorpCOM5,500$327.0K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM10,000$322.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM2,700$317.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,344$315.0K<0.1%−1,626−14.8%Reduced–
PFGPrincipal Financial Group IncCOM4,155$315.0K<0.1%+2,000+92.8%AddedHistory
TSCOTractor Supply CoCOM1,404$310.0K<0.1%+1,070+320.4%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%–