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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,154 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,240 | $25.8 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 944 | $26.2 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,179 | $27.2 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,451 | $27.3 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,424 | $27.8 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 5,500 | $28.2 萬 | <0.1% | – | – | 歷史 |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 3,309 | $28.4 萬 | <0.1% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,746 | $28.6 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 13,200 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,146 | $28.9 萬 | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,980 | $28.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,350 | $29.4 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,300 | $29.5 萬 | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,480 | $29.6 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 403 | $29.7 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 4,743 | $30.3 萬 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 805 | $30.8 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 954 | $31.2 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,300 | $31.6 萬 | <0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $31.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,762 | $31.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $32.6 萬 | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 4,500 | $32.7 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 5,365 | $32.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,294 | $33.2 萬 | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $33.4 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,885 | $33.7 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 1,404 | $33.9 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,995 | $35.3 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $36.1 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,257 | $36.6 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 3,657 | $37.0 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,237 | $39.9 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 978 | $40.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,373 | $41.0 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 7,612 | $42.5 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,123 | $42.7 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,739 | $42.9 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,953 | $43.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $43.4 萬 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,734 | $43.8 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 33,755 | $44.3 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 5,785 | $44.4 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 903 | $44.6 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,754 | $44.7 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,576 | $45.9 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,063 | $46.1 萬 | <0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,710 | $46.6 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,109 | $46.7 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,226 | $47.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,622 | $48.6 萬 | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 6,337 | $49.0 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,877 | $49.8 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,845 | $50.0 萬 | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,713 | $51.6 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $52.6 萬 | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 6,802 | $52.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $53.5 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 2,165 | $53.7 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,655 | $53.8 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,549 | $54.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,902 | $54.8 萬 | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,407 | $55.8 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 8,836 | $55.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,310 | $56.1 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 23,000 | $56.7 萬 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 38,500 | $57.2 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,669 | $57.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,906 | $57.9 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 3,907 | $58.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,319 | $59.0 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,149 | $59.5 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $60.0 萬 | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 3,904 | $60.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,000 | $61.4 萬 | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,375 | $61.9 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 4,179 | $63.4 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,981 | $63.9 萬 | <0.1% | – | – | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 42,150 | $63.9 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,968 | $64.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,927 | $64.5 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,948 | $64.8 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 12,729 | $65.1 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 6,010 | $66.5 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 471 | $66.9 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 3,250 | $68.0 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 12,042 | $70.2 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 18,341 | $71.0 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,776 | $71.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,138 | $73.7 萬 | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 2,559 | $76.4 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,671 | $76.6 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 3,350 | $77.1 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,262 | $77.2 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 6,228 | $77.2 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 8,364 | $77.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,155 | $79.6 萬 | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,740 | $82.7 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,873 | $83.7 萬 | <0.1% | – | – | 歷史 |