Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 68
- Est. +$6.90M
- Added
- 156
- Est. +$75.9M
- Reduced
- 307
- Est. −$79.8M
- Sold out
- 43
- Est. −$2.73M
Portfolio value went from $5.78B to $5.57B (−$211.5M (−3.7%)); positions from 1,176 to 1,201 (+25).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 1,923,4221,942,834 | −19,412−1.0% | $329.3M$376.9M | −$3.32M | 5.9%6.5% | −0.61 |
| MSFTMicrosoft Corp | AddedHistory | 985,139984,871 | +2680.0% | $311.1M$335.4M | +$84.6K | 5.6%5.8% | −0.22 |
| GOOGAlphabet Inc. | AddedHistory | 1,424,4651,416,892 | +7,573+0.5% | $187.8M$171.4M | +$998.5K | 3.4%3.0% | +0.41 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 415,037413,329 | +1,708+0.4% | $145.4M$140.9M | +$598.3K | 2.6%2.4% | +0.17 |
| MAMastercard Inc | ReducedHistory | 340,021344,187 | −4,166−1.2% | $134.6M$135.4M | −$1.65M | 2.4%2.3% | +0.08 |
| PGProcter & Gamble Co | ReducedHistory | 883,405930,493 | −47,088−5.1% | $128.9M$141.2M | −$6.87M | 2.3%2.4% | −0.13 |
| LOWLowes Companies Inc | ReducedHistory | 584,484586,593 | −2,109−0.4% | $121.5M$132.4M | −$438.3K | 2.2%2.3% | −0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 818,690813,651 | +5,039+0.6% | $118.7M$118.3M | +$730.8K | 2.1%2.0% | +0.08 |
| PEPPepsiCo Inc | AddedHistory | 646,082643,914 | +2,168+0.3% | $109.5M$119.3M | +$367.3K | 2.0%2.1% | −0.10 |
| ABTAbbott Laboratories | AddedHistory | 1,087,2131,071,357 | +15,856+1.5% | $105.3M$116.8M | +$1.54M | 1.9%2.0% | −0.13 |
| TJXTJX Companies Inc | AddedHistory | 1,163,3311,162,141 | +1,190+0.1% | $103.4M$98.5M | +$105.8K | 1.9%1.7% | +0.15 |
| AMGNAmgen Inc | AddedHistory | 381,690381,014 | +676+0.2% | $102.6M$84.6M | +$181.7K | 1.8%1.5% | +0.38 |
| COSTCostco Wholesale Corp | ReducedHistory | 168,437169,206 | −769−0.5% | $95.2M$91.1M | −$434.5K | 1.7%1.6% | +0.13 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 236,270238,239 | −1,969−0.8% | $93.1M$97.4M | −$776.2K | 1.7%1.7% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 722,672718,361 | +4,311+0.6% | $91.9M$93.6M | +$548.0K | 1.6%1.6% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 170,344165,110 | +5,234+3.2% | $86.3M$86.2M | +$2.65M | 1.5%1.5% | +0.06 |
| ACNAccenture plc | ReducedHistory | 278,253279,639 | −1,386−0.5% | $85.5M$86.3M | −$425.7K | 1.5%1.5% | +0.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 164,353155,480 | +8,873+5.7% | $82.9M$74.7M | +$4.47M | 1.5%1.3% | +0.20 |
| LINLinde PLC | AddedHistory | 222,025220,080 | +1,945+0.9% | $82.7M$83.9M | +$724.2K | 1.5%1.5% | +0.03 |
| DEDeere & Co | AddedHistory | 205,792205,724 | +680.0% | $77.9M$83.6M | +$25.8K | 1.4%1.4% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 466,381458,888 | +7,493+1.6% | $72.6M$76.0M | +$1.17M | 1.3%1.3% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,073,4561,043,967 | +29,489+2.8% | $69.1M$70.5M | +$1.90M | 1.2%1.2% | +0.02 |
| ADIAnalog Devices Inc | ReducedHistory | 387,217387,273 | −560.0% | $67.8M$75.4M | −$9.81K | 1.2%1.3% | −0.09 |
| FDXFedEx Corp | AddedHistory | 252,561243,779 | +8,782+3.6% | $67.2M$60.7M | +$2.34M | 1.2%1.1% | +0.16 |
| GOOGLAlphabet Inc. | ReducedHistory | 466,181466,262 | −810.0% | $61.0M$55.8M | −$10.6K | 1.1%1.0% | +0.13 |
| BAHBooz Allen Hamilton Holding Corp | ReducedHistory | 548,056592,628 | −44,572−7.5% | $59.9M$66.1M | −$4.87M | 1.1%1.1% | −0.07 |
| INTUIntuit Inc. | AddedHistory | 116,447113,891 | +2,556+2.2% | $59.5M$52.2M | +$1.31M | 1.1%0.9% | +0.17 |
| Vanguard Scottsdale FDS92206C409 | Added– | 767,787744,083 | +23,704+3.2% | $57.7M$56.3M | +$1.78M | 1.0%1.0% | +0.06 |
| NEENextera Energy Inc | AddedHistory | 972,694954,958 | +17,736+1.9% | $55.7M$70.9M | +$1.02M | 1.0%1.2% | −0.23 |
| ENBEnbridge Inc | ReducedHistory | 1,623,8751,629,030 | −5,155−0.3% | $54.2M$60.5M | −$172.2K | 1.0%1.0% | −0.07 |
| DUKDuke Energy CORP | AddedHistory | 609,532602,477 | +7,055+1.2% | $53.8M$54.1M | +$622.7K | 1.0%0.9% | +0.03 |
| ITWIllinois Tool Works Inc | ReducedHistory | 226,032230,000 | −3,968−1.7% | $52.4M$57.8M | −$919.4K | 0.9%1.0% | −0.06 |
| DISWalt Disney Co | ReducedHistory | 618,528654,128 | −35,600−5.4% | $50.1M$58.4M | −$2.89M | 0.9%1.0% | −0.11 |
| AMTAmerican Tower Corp | ReducedHistory | 304,396308,397 | −4,001−1.3% | $50.1M$60.3M | −$658.0K | 0.9%1.0% | −0.14 |
| CRMSalesforce, Inc. | AddedHistory | 234,149232,460 | +1,689+0.7% | $47.5M$49.1M | +$342.5K | 0.9%0.8% | 0.00 |
| CBChubb Ltd | AddedHistory | 227,088223,152 | +3,936+1.8% | $47.5M$43.2M | +$822.8K | 0.9%0.7% | +0.11 |
| CDWCDW Corp | AddedHistory | 234,144219,430 | +14,714+6.7% | $47.2M$40.3M | +$2.97M | 0.8%0.7% | +0.15 |
| ZTSZoetis Inc. | AddedHistory | 271,271248,390 | +22,881+9.2% | $47.2M$42.8M | +$3.98M | 0.8%0.7% | +0.11 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 619,873613,771 | +6,102+1.0% | $47.1M$48.5M | +$463.6K | 0.8%0.8% | +0.01 |
| CVXChevron Corp | AddedHistory | 275,840204,231 | +71,609+35.1% | $46.5M$32.1M | +$12.1M | 0.8%0.6% | +0.28 |
| SPGIS&P Global Inc. | AddedHistory | 123,519123,016 | +503+0.4% | $45.1M$49.3M | +$183.8K | 0.8%0.9% | −0.04 |
| WMWaste Management Inc | ReducedHistory | 288,427289,425 | −998−0.3% | $44.0M$50.2M | −$152.1K | 0.8%0.9% | −0.08 |
| LHLabcorp Holdings Inc. | AddedHistory | 218,312209,191 | +9,121+4.4% | $43.9M$50.5M | +$1.83M | 0.8%0.9% | −0.09 |
| MCDMcDonalds Corp | ReducedHistory | 162,688164,062 | −1,374−0.8% | $42.9M$49.0M | −$362.0K | 0.8%0.8% | −0.08 |
| QCOMQualcomm Inc | AddedHistory | 385,576351,906 | +33,670+9.6% | $42.8M$41.9M | +$3.74M | 0.8%0.7% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 418,451399,768 | +18,683+4.7% | $39.4M$39.2M | +$1.76M | 0.7%0.7% | +0.03 |
| NKENIKE, Inc. | AddedHistory | 364,853360,250 | +4,603+1.3% | $35.0M$39.9M | +$441.7K | 0.6%0.7% | −0.06 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 375,243375,716 | −473−0.1% | $34.2M$40.4M | −$43.1K | 0.6%0.7% | −0.08 |
| Nestle SA ADR641069406 | Reduced– | 298,975302,201 | −3,226−1.1% | $33.8M$36.4M | −$365.2K | 0.6%0.6% | −0.02 |
| Berkshire Hat A 100th084990175 | Reduced– | 6,3006,400 | −100−1.6% | $33.5M$33.1M | −$531.5K | 0.6%0.6% | +0.03 |
| GDGeneral Dynamics Corp | ReducedHistory | 149,610151,362 | −1,752−1.2% | $33.1M$32.6M | −$387.1K | 0.6%0.6% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 152,462152,268 | +194+0.1% | $32.4M$33.5M | +$41.2K | 0.6%0.6% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 331,493326,469 | +5,024+1.5% | $31.4M$32.5M | +$476.2K | 0.6%0.6% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 104,618100,249 | +4,369+4.4% | $31.4M$28.8M | +$1.31M | 0.6%0.5% | +0.07 |
| UNPUnion Pacific Corp | ReducedHistory | 152,834153,419 | −585−0.4% | $31.1M$31.4M | −$119.1K | 0.6%0.5% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 672,757668,888 | +3,869+0.6% | $29.5M$30.8M | +$169.4K | 0.5%0.5% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 100,763103,486 | −2,723−2.6% | $24.4M$22.9M | −$658.5K | 0.4%0.4% | +0.04 |
| MKCMcCormick & Co Inc | ReducedHistory | 305,182327,523 | −22,341−6.8% | $23.1M$28.6M | −$1.69M | 0.4%0.5% | −0.08 |
| WMTWalmart Inc. | AddedHistory | 140,207138,986 | +1,221+0.9% | $22.4M$21.8M | +$195.3K | 0.4%0.4% | +0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 379,813590,044 | −210,231−35.6% | $22.0M$37.7M | −$12.2M | 0.4%0.7% | −0.26 |
| MRKMerck & Co., Inc. | ReducedHistory | 211,278220,998 | −9,720−4.4% | $21.9M$25.7M | −$1.01M | 0.4%0.4% | −0.05 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 289,859295,615 | −5,756−1.9% | $21.6M$23.9M | −$429.0K | 0.4%0.4% | −0.03 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 426,569439,441 | −12,872−2.9% | $21.3M$22.7M | −$641.7K | 0.4%0.4% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 264,783264,186 | +597+0.2% | $19.9M$20.0M | +$44.9K | 0.4%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 43,12159,671 | −16,550−27.7% | $19.8M$28.7M | −$7.58M | 0.4%0.5% | −0.14 |
| DHRDanaher Corp | AddedHistory | 78,60778,553 | +54+0.1% | $19.5M$18.9M | +$13.4K | 0.4%0.3% | +0.02 |
| iShares Tr464288646 | Reduced– | 384,702388,305 | −3,603−0.9% | $19.2M$19.5M | −$179.5K | 0.3%0.3% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 122,922124,632 | −1,710−1.4% | $18.3M$16.8M | −$254.9K | 0.3%0.3% | +0.04 |
| NSCNorfolk Southern Corp | ReducedHistory | 91,39391,860 | −467−0.5% | $18.0M$20.8M | −$92.0K | 0.3%0.4% | −0.04 |
| DEODiageo PLC | ReducedHistory | 115,622118,356 | −2,734−2.3% | $17.5M$20.5M | −$414.8K | 0.3%0.4% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 346,330333,374 | +12,956+3.9% | $16.5M$16.4M | +$616.6K | 0.3%0.3% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 133,238134,319 | −1,081−0.8% | $15.7M$14.4M | −$127.1K | 0.3%0.2% | +0.03 |
| NVSNovartis AG | ReducedHistory | 153,046155,768 | −2,722−1.7% | $15.6M$15.7M | −$277.3K | 0.3%0.3% | +0.01 |
| AXPAmerican Express Co | ReducedHistory | 104,047104,504 | −457−0.4% | $15.5M$18.2M | −$68.2K | 0.3%0.3% | −0.04 |
| USBUS Bancorp DE | AddedHistory | 461,050452,986 | +8,064+1.8% | $15.5M$15.2M | +$270.5K | 0.3%0.3% | +0.01 |
| RTXRTX Corp | ReducedHistory | 209,259209,415 | −156−0.1% | $15.1M$20.5M | −$11.2K | 0.3%0.4% | −0.08 |
| Schwab Fundamental U.S. Large Company ETF808524771 | Added– | 267,115266,744 | +371+0.1% | $14.9M$15.4M | +$20.8K | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | ReducedHistory | 95,05896,032 | −974−1.0% | $14.8M$17.2M | −$151.8K | 0.3%0.3% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 160,136156,544 | +3,592+2.3% | $14.7M$15.1M | +$328.8K | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 33,73733,371 | +366+1.1% | $14.5M$14.8M | +$157.0K | 0.3%0.3% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 269,092269,042 | +500.0% | $14.0M$14.6M | +$2.59K | 0.3%0.3% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 25,66425,598 | +66+0.3% | $13.8M$12.0M | +$35.5K | 0.2%0.2% | +0.04 |
| iShares Russell Mid-Cap Value ETF464287473 | Added– | 122,394118,582 | +3,812+3.2% | $12.8M$13.0M | +$400.0K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 78,59678,446 | +150+0.2% | $12.5M$13.0M | +$23.9K | 0.2%0.2% | 0.00 |
| MDLZMondelez International, Inc. | ReducedHistory | 176,071177,114 | −1,043−0.6% | $12.3M$13.0M | −$72.8K | 0.2%0.2% | 0.00 |
| CINFCincinnati Financial Corp | ReducedHistory | 114,319115,810 | −1,491−1.3% | $11.8M$11.4M | −$153.6K | 0.2%0.2% | +0.02 |
| BDXBecton Dickinson & Co | ReducedHistory | 44,05445,308 | −1,254−2.8% | $11.4M$12.0M | −$324.2K | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 198,869202,509 | −3,640−1.8% | $11.2M$12.3M | −$205.4K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 156,568153,771 | +2,797+1.8% | $10.8M$11.1M | +$192.8K | 0.2%0.2% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 35,53435,546 | −120.0% | $10.7M$11.0M | −$3.63K | 0.2%0.2% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 107,989109,128 | −1,139−1.0% | $10.4M$9.86M | −$110.0K | 0.2%0.2% | +0.02 |
| SBUXStarbucks Corp | ReducedHistory | 110,195112,146 | −1,951−1.7% | $10.1M$11.1M | −$178.1K | 0.2%0.2% | −0.01 |
| ROKRockwell Automation, Inc | ReducedHistory | 34,80735,246 | −439−1.2% | $9.95M$11.6M | −$125.5K | 0.2%0.2% | −0.02 |
| NVONovo Nordisk A S | UnchangedConverted for a 2-for-1 splitHistory | 103,274103,274 | 00.0% | $9.39M$8.36M | $0 | 0.2%0.1% | +0.02 |
| iShares Tr464288414 | Added– | 91,14288,029 | +3,113+3.5% | $9.35M$9.39M | +$319.2K | 0.2%0.2% | +0.01 |
| TSLATesla, Inc. | AddedHistory | 36,60836,529 | +79+0.2% | $9.16M$9.56M | +$19.8K | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 128,791124,258 | +4,533+3.6% | $8.96M$9.07M | +$315.4K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 46,83949,433 | −2,594−5.2% | $8.86M$9.83M | −$490.5K | 0.2%0.2% | −0.01 |
| ETNEaton Corp plc | AddedHistory | 41,48941,413 | +76+0.2% | $8.85M$8.33M | +$16.2K | 0.2%0.1% | +0.01 |
| iShares Tr464287622 | Added– | 37,1826,254 | +30,928+494.5% | $8.77M$1.52M | +$7.30M | 0.2%<0.1% | +0.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.