Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,201
- +25 vs. Q2 2023
- Portfolio value
- $5.57B
- −$211.5M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,805 | $681.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,199 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 9,305 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 40,557 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 29,454 | $750.0K | <0.1% | +29,454 | New | – |
| SOSouthern Co | Stock | 11,665 | $755.0K | <0.1% | −56−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,887 | $756.0K | <0.1% | +8,887 | New | History |
| HUBBHubbell Inc | COM | 2,440 | $765.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,791 | $766.0K | <0.1% | −504−8.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,392 | $807.0K | <0.1% | −150−2.0% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 39,080 | $812.0K | <0.1% | −1,900−4.6% | Reduced | History |
| HSYHershey Co | COM | 4,066 | $814.0K | <0.1% | +3+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,210 | $819.0K | <0.1% | −54−1.7% | Reduced | History |
| DOVDOVER Corp | COM | 5,897 | $823.0K | <0.1% | +850+16.8% | Added | History |
| Greenville Nat'l Bank396242109 | COM | 2,866 | $828.0K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,737 | $834.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,403 | $835.0K | <0.1% | +17+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $836.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,569 | $837.0K | <0.1% | −10.0% | Reduced | History |
| MARMarriott International Inc | Stock | 4,276 | $840.0K | <0.1% | +3+0.1% | Added | History |
| AONAon plc | CL A | 2,600 | $843.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 467 | $855.0K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 6,820 | $865.0K | <0.1% | −1,030−13.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 21,245 | $868.0K | <0.1% | −3,660−14.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 97,160 | $877.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 149,558 | $885.0K | <0.1% | −7,000−4.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,563 | $889.0K | <0.1% | −859−6.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,283 | $890.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 6,500 | $900.0K | <0.1% | −425−6.1% | Reduced | History |
| PCARPaccar Inc | COM | 10,625 | $903.0K | <0.1% | −275−2.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,419 | $914.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 2,369 | $923.0K | <0.1% | +230+10.8% | Added | History |
| PPGPPG Industries Inc | Stock | 7,135 | $926.0K | <0.1% | +1,317+22.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,169 | $926.0K | <0.1% | −129−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,785 | $928.0K | <0.1% | −962−3.0% | Reduced | – |
| CICigna Group | Stock | 3,251 | $930.0K | <0.1% | −61−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,631 | $934.0K | <0.1% | −113−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 34,357 | $942.0K | <0.1% | −1,040−2.9% | Reduced | History |
| CORCencora, Inc. | Stock | 5,501 | $990.0K | <0.1% | −50−0.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,691 | $997.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,737 | $1.01M | <0.1% | −59−0.5% | Reduced | History |
| LTHMLivent Corp. | COM | 56,025 | $1.03M | <0.1% | −2,800−4.8% | Reduced | History |
| SOJESouthern Co | PFD | 52,866 | $1.03M | <0.1% | −5,076−8.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 6,157 | $1.05M | <0.1% | −175−2.8% | Reduced | History |
| BAC.PNBank of America Corp | PFD | 52,384 | $1.06M | <0.1% | −1,725−3.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,601 | $1.08M | <0.1% | +50.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,342 | $1.08M | <0.1% | −35−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,727 | $1.09M | <0.1% | −203−2.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,691 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 5,400 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 10,078 | $1.13M | <0.1% | +33+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,765 | $1.14M | <0.1% | −16−0.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 44,499 | $1.14M | <0.1% | +81+0.2% | Added | History |
| FISVFiserv Inc | Stock | 10,305 | $1.16M | <0.1% | −635−5.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,625 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,916 | $1.18M | <0.1% | −435−3.0% | Reduced | – |
| METMetlife Inc | Stock | 18,780 | $1.18M | <0.1% | −1,000−5.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,520 | $1.18M | <0.1% | −33−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,035 | $1.21M | <0.1% | −925−5.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 32,041 | $1.22M | <0.1% | −6,639−17.2% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 73,220 | $1.22M | <0.1% | −5,455−6.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,925 | $1.23M | <0.1% | −840−3.3% | Reduced | – |
| TFC.POTruist Financial Corp | PFD | 57,856 | $1.23M | <0.1% | −1,355−2.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,159 | $1.23M | <0.1% | −857−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,533 | $1.24M | <0.1% | −7,495−18.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 25,103 | $1.24M | <0.1% | −890−3.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,680 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,405 | $1.28M | <0.1% | −9−0.2% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 78,402 | $1.31M | <0.1% | −8,829−10.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 22,222 | $1.32M | <0.1% | −160−0.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 31,016 | $1.34M | <0.1% | +20.0% | Added | History |
| PSA.PJPublic Storage | PFD | 68,825 | $1.35M | <0.1% | −750−1.1% | Reduced | History |
| SOJDSouthern Co | Equities | 64,880 | $1.37M | <0.1% | +400+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,909 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 84,670 | $1.40M | <0.1% | −4,400−4.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,879 | $1.41M | <0.1% | −2,250−13.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,378 | $1.42M | <0.1% | +1,473+18.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,651 | $1.43M | <0.1% | −270−1.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,114 | $1.48M | <0.1% | −1,742−2.7% | Reduced | – |
| MOSMosaic Co | COM | 41,521 | $1.48M | <0.1% | −6,390−13.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,075 | $1.49M | <0.1% | −2,225−12.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,503 | $1.50M | <0.1% | +803+17.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,466 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,485 | $1.51M | <0.1% | −1,105−2.7% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,708 | $1.56M | <0.1% | −250−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,240 | $1.59M | <0.1% | −45−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,848 | $1.59M | <0.1% | −177−2.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,411 | $1.60M | <0.1% | −103−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,297 | $1.61M | <0.1% | +10.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 39,078 | $1.63M | <0.1% | +34,662+784.9% | Added | – |
| NTRSNorthern Trust Corp | COM | 23,650 | $1.66M | <0.1% | −1,150−4.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,564 | $1.67M | <0.1% | −498−4.9% | Reduced | History |
| BABoeing Co | Stock | 8,956 | $1.72M | <0.1% | +245+2.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,680 | $1.74M | <0.1% | −250−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,654 | $1.74M | <0.1% | −2,844−10.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,370 | $1.77M | <0.1% | −2,157−13.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,116 | $1.78M | <0.1% | −109−1.2% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 106,750 | $1.83M | <0.1% | −2,000−1.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,478 | $1.89M | <0.1% | −81−0.3% | Reduced | – |
Sold out since Q2 2023 (43)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 29,454 | $964.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,867 | $422.0K | <0.1% | – |
| Vale SA - Sponsored ADR627021666 | ADR | 21,050 | $282.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,650 | $219.0K | <0.1% | History |
| SKTTanger Inc. | COM | 8,300 | $183.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,625 | $138.0K | <0.1% | History |
| Wells Farg949746556 | Preferred Stock | 3,700 | $93.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,102 | $56.0K | <0.1% | – |
| VVVValvoline Inc | COM | 1,479 | $55.0K | <0.1% | History |
| WEXWEX Inc. | COM | 250 | $46.0K | <0.1% | History |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 1,375 | $35.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 362 | $27.0K | <0.1% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 835 | $21.0K | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 2,000 | $21.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 400 | $20.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $19.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $18.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 2,000 | $15.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 400 | $12.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $12.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 231 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9.00K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 100 | $7.00K | <0.1% | History |
| DXCMDexcom Inc | COM | 44 | $6.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 200 | $5.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,000 | $5.00K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 19 | $4.00K | <0.1% | History |
| TRUTransUnion | COM | 45 | $4.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4.00K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 350 | $4.00K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 48 | $3.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 12 | $2.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 9 | $2.00K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 34 | $2.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $2.00K | <0.1% | History |
| Integrys E45822P204 | PFD | 93 | $2.00K | <0.1% | – |
| CECelanese Corp | Stock | 12 | $1.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100 | $1.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 8 | $1.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 200 | $1.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4 | $0 | 0.0% | – |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $0 | 0.0% | History |