Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 1,114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $49.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,000,136 | $2.44 億 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000,337 | $2.36 億 | 4.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,602 | $1.34 億 | 2.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,023,077 | $1.23 億 | 2.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 656,477 | $1.21 億 | 2.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 633,856 | $1.21 億 | 2.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 336,796 | $1.20 億 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 441,323 | $1.13 億 | 2.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 671,794 | $1.02 億 | 2.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 390,523 | $9,717 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 630,152 | $8,534 萬 | 1.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 576,232 | $8,151 萬 | 1.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 291,769 | $8,060 萬 | 1.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 209,398 | $7,834 萬 | 1.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 320,993 | $7,674 萬 | 1.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,149,710 | $7,605 萬 | 1.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 208,691 | $7,603 萬 | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 872,209 | $7,196 萬 | 1.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 762,957 | $7,098 萬 | 1.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 563,921 | $6,419 萬 | 1.3% | – | – | – |
| NEENextera Energy Inc | Stock | 837,485 | $6,332 萬 | 1.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 135,839 | $6,199 萬 | 1.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 220,653 | $6,181 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,059,017 | $6,158 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 370,726 | $6,093 萬 | 1.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 1,562,460 | $5,687 萬 | 1.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 363,299 | $5,634 萬 | 1.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 253,814 | $5,623 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,034,448 | $5,597 萬 | 1.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 578,883 | $5,588 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 864,331 | $5,457 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,486 | $5,410 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 253,960 | $5,381 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 149,647 | $5,275 萬 | 1.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 602,151 | $5,079 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 695,820 | $5,013 萬 | 1.0% | – | – | – |
| FDXFedEx Corp | Stock | 168,748 | $4,793 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,494 | $4,639 萬 | 0.9% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 181,884 | $4,639 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 337,401 | $4,484 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,601 | $4,376 萬 | 0.9% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 542,508 | $4,369 萬 | 0.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 246,249 | $4,226 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 183,764 | $4,119 萬 | 0.8% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 754,732 | $4,028 萬 | 0.8% | – | – | – |
| WMWaste Management Inc | Stock | 309,816 | $3,997 萬 | 0.8% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 274,871 | $3,865 萬 | 0.8% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 337,990 | $3,769 萬 | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 168,305 | $3,710 萬 | 0.7% | – | – | 歷史 |
| CDWCDW Corp | COM | 202,203 | $3,352 萬 | 0.7% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 124,367 | $3,282 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 591,036 | $3,269 萬 | 0.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 355,413 | $3,169 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 286,797 | $3,134 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,141 | $3,097 萬 | 0.6% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 374,176 | $3,075 萬 | 0.6% | – | – | – |
| CBChubb Ltd | Stock | 194,397 | $3,071 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 79 | $3,047 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 155,837 | $2,829 萬 | 0.6% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54,414 | $2,590 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 94,865 | $2,547 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 368,748 | $2,360 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,639 | $2,246 萬 | 0.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 231,571 | $2,240 萬 | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 108,458 | $2,044 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 123,923 | $2,035 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 145,443 | $1,976 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 229,870 | $1,965 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 87,134 | $1,961 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 111,561 | $1,896 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 204,047 | $1,577 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 253,764 | $1,540 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,188 | $1,539 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,682 | $1,518 萬 | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 103,220 | $1,460 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 251,318 | $1,374 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 128,210 | $1,309 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 143,208 | $1,292 萬 | 0.3% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 117,399 | $1,277 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,946 | $1,276 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,317 | $1,213 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,871 | $1,205 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 46,678 | $1,135 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 219,012 | $1,132 萬 | 0.2% | – | – | – |
| VFCV F Corp | Stock | 136,831 | $1,094 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,711 | $1,093 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 40,890 | $1,085 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 227,306 | $1,041 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,742 | $1,030 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,189 | $997.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,000 | $990.7 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 125,148 | $986.5 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 124,655 | $981.5 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,723 | $979.8 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 101,456 | $949.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,296 | $922.8 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 29,744 | $907.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 171,178 | $902.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,296 | $884.1 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,815 | $883.3 萬 | 0.2% | – | – | – |