Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,265
- +64 vs. Q3 2023
- Portfolio value
- $6.16B
- +$589.9M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 29,854 | $2.08M | <0.1% | +557+1.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 35,901 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,683 | $2.04M | <0.1% | +119+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,478 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 23,525 | $2.02M | <0.1% | −2,129−8.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,178 | $2.01M | <0.1% | +62+0.7% | Added | – |
| NTRSNorthern Trust Corp | COM | 23,030 | $1.97M | <0.1% | −620−2.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 32,968 | $1.91M | <0.1% | −1,337−3.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,154 | $1.89M | <0.1% | −601−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 111,073 | $1.86M | <0.1% | −14,732−11.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,811 | $1.81M | <0.1% | −37−0.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,523 | $1.79M | <0.1% | −1,310−16.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,612 | $1.78M | <0.1% | +1,270+38.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,545 | $1.72M | <0.1% | +25+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 13,295 | $1.71M | <0.1% | +5,726+75.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,067 | $1.67M | <0.1% | +158+4.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,565 | $1.67M | <0.1% | +99+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,634 | $1.67M | <0.1% | −17−0.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,553 | $1.64M | <0.1% | −2,155−17.0% | Reduced | History |
| MARMarriott International Inc | Stock | 7,281 | $1.63M | <0.1% | +3,005+70.3% | Added | History |
| FITBFifth Third Bancorp | COM | 46,343 | $1.63M | <0.1% | +1,844+4.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 38,515 | $1.63M | <0.1% | −300−0.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,880 | $1.61M | <0.1% | +2,200+13.2% | Added | – |
| VZVerizon Communications Inc | Stock | 42,564 | $1.60M | <0.1% | −29,040−40.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,411 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 18,550 | $1.58M | <0.1% | −130−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,029 | $1.57M | <0.1% | +150+1.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 63,876 | $1.56M | <0.1% | +1,762+2.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 12,288 | $1.55M | <0.1% | −2,082−14.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 84,670 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 41,421 | $1.50M | <0.1% | −100−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,037 | $1.50M | <0.1% | −466−8.5% | Reduced | History |
| SOJDSouthern Co | Equities | 65,065 | $1.50M | <0.1% | +185+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,645 | $1.49M | <0.1% | −5,840−14.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,372 | $1.48M | <0.1% | +22,872+4,574.4% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 83,907 | $1.43M | <0.1% | +5,505+7.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,749 | $1.42M | <0.1% | −16−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 10,670 | $1.42M | <0.1% | +365+3.5% | Added | History |
| ALLAllstate Corp | Stock | 10,028 | $1.41M | <0.1% | −50−0.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,861 | $1.41M | <0.1% | +945+6.8% | Added | – |
| DCIDonaldson Co Inc | Stock | 21,344 | $1.40M | <0.1% | −878−4.0% | Reduced | History |
| Centergroup Financial151993755 | COM | 22,742 | $1.40M | <0.1% | −20,000−46.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,378 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| PSA.PJPublic Storage | PFD | 63,965 | $1.37M | <0.1% | −4,860−7.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,405 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 2,708 | $1.35M | <0.1% | +17+0.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,625 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,533 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 30,218 | $1.29M | <0.1% | −798−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,800 | $1.28M | <0.1% | −235−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,425 | $1.25M | <0.1% | +24,425 | New | – |
| METMetlife Inc | Stock | 18,707 | $1.24M | <0.1% | −73−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,556 | $1.22M | <0.1% | +3,311+15.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 66,710 | $1.21M | <0.1% | −6,510−8.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,432 | $1.18M | <0.1% | −169−1.5% | Reduced | – |
| BAC.PNBank of America Corp | PFD | 54,064 | $1.18M | <0.1% | +1,680+3.2% | Added | History |
| IEXIdex Corp | COM | 5,400 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,256 | $1.15M | <0.1% | −1,669−6.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,691 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 6,527 | $1.13M | <0.1% | −200−3.0% | Reduced | History |
| TFC.POTruist Financial Corp | PFD | 49,816 | $1.11M | <0.1% | −8,040−13.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,700 | $1.10M | <0.1% | −2,403−9.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,344 | $1.08M | <0.1% | −25−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,301 | $1.08M | <0.1% | −200−3.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,158 | $1.08M | <0.1% | +23+0.3% | Added | History |
| PCARPaccar Inc | COM | 10,625 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 20,419 | $1.07M | <0.1% | −1,000−4.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 467 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,500 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,017 | $1.02M | <0.1% | −152−4.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,261 | $1.02M | <0.1% | +51+1.6% | Added | History |
| SOJESouthern Co | PFD | 50,766 | $1.01M | <0.1% | −2,100−4.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 12,149 | $1.01M | <0.1% | +3,262+36.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,100 | $995.0K | <0.1% | −531−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 11,800 | $984.0K | <0.1% | −937−7.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,425 | $981.0K | <0.1% | +142+4.3% | Added | – |
| CICigna Group | Stock | 3,256 | $975.0K | <0.1% | +5+0.2% | Added | History |
| LTHMLivent Corp. | COM | 52,025 | $966.0K | <0.1% | −4,000−7.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,395 | $956.0K | <0.1% | −6,680−44.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,373 | $946.0K | <0.1% | +1,355+44.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,129 | $934.0K | <0.1% | −80−6.6% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 38,980 | $923.0K | <0.1% | −100−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,962 | $913.0K | <0.1% | −601−4.8% | Reduced | – |
| DOVDOVER Corp | COM | 5,897 | $909.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 40,557 | $896.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 135,558 | $894.0K | <0.1% | −14,000−9.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,548 | $889.0K | <0.1% | +156+2.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,709 | $888.0K | <0.1% | −28−0.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 22,507 | $882.0K | <0.1% | −9,534−29.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,591 | $871.0K | <0.1% | +286+3.1% | Added | History |
| JBLJabil Inc | Stock | 6,800 | $870.0K | <0.1% | −20−0.3% | Reduced | History |
| SOSouthern Co | Stock | 12,260 | $860.0K | <0.1% | +595+5.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,247 | $860.0K | <0.1% | +5,853+91.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 30,062 | $859.0K | <0.1% | −4,295−12.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,423 | $859.0K | <0.1% | −3,362−10.9% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 29,454 | $847.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 5,617 | $842.0K | <0.1% | −540−8.8% | Reduced | History |
| HPQHP Inc | Stock | 27,615 | $841.0K | <0.1% | +5,795+26.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,610 | $828.0K | <0.1% | −181−3.1% | Reduced | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 65,882 | $7.62M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,354 | $408.0K | <0.1% | History |
| Horizon Therapeutics Plc44047T109 | Equity | 3,000 | $347.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $280.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,400 | $112.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 4,500 | $110.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 600 | $62.0K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 1,996 | $56.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 315 | $52.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 1,600 | $45.0K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 1,903 | $45.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,296 | $34.0K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 348 | $30.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 1,750 | $23.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,000 | $21.0K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 569 | $21.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,458 | $21.0K | <0.1% | – |
| UNMUnum Group | Stock | 392 | $19.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197 | $18.0K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 1,884 | $16.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 296 | $15.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 2,000 | $15.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,120 | $12.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 225 | $9.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 240 | $9.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 75 | $8.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 200 | $8.00K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 180 | $5.00K | <0.1% | History |
| VMware Inc XXX Submitted For Cash928CSH048 | COM | 30 | $5.00K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $4.00K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 148 | $4.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 72 | $4.00K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $4.00K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 300 | $4.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 24 | $4.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 128 | $3.00K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34 | $2.00K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 26 | $2.00K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 500 | $2.00K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 25 | $1.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 65 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26 | $1.00K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 34 | $1.00K | <0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 100 | $1.00K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $1.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5 | $0 | 0.0% | – |
| Aethlon Med Inc00808Y307 | COM | 267 | $0 | 0.0% | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | – |
| SEELSeelos Therapeutics, Inc. | COM | 1,000 | $0 | 0.0% | History |
| PTRAQProterra Inc | COM | 1,000 | $0 | 0.0% | History |
| Pershing Square Tontine715ESC018 | COM | 10,000 | $0 | 0.0% | – |
| Pershing Square T 25 WTS Pending Receipt Of New715ESC026 | WT | 1,111 | $0 | 0.0% | – |
| Yuhe International Inc Com988432100 | COM | 1,000 | $0 | 0.0% | – |