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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/3/8 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
406
較 2021 年第 3 季 −540
總值
$59.0 億
較 2021 年第 3 季 +$6.54 億 (+12.5%)
申報日
2022/3/8
SEC
Bartlett & Co. LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,966,188$3.49 億5.9%+24,925+1.3%加碼歷史
MSFTMicrosoft CorpStock975,388$3.28 億5.6%−5,581−0.6%減碼歷史
GOOGAlphabet Inc.Stock63,238$1.83 億3.1%−118−0.2%減碼歷史
PGProcter & Gamble CoStock936,279$1.53 億2.6%+313,656+50.4%加碼歷史
LOWLowes Companies IncStock584,464$1.51 億2.6%−9,222−1.6%減碼歷史
ABTAbbott LaboratoriesStock1,023,919$1.44 億2.4%−2,189−0.2%減碼歷史
MAMastercard IncStock346,671$1.25 億2.1%+14,289+4.3%加碼歷史
ACNAccenture plcStock275,916$1.14 億1.9%−2,667−1.0%減碼歷史
PEPPepsiCo IncStock632,637$1.11 億1.9%+69,427+12.3%加碼歷史
JPMJPMorgan Chase & CoStock679,564$1.08 億1.8%+2,888+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock346,019$1.03 億1.8%−65,951−16.0%減碼歷史
DISWalt Disney CoStock657,689$1.02 億1.7%+6,713+1.0%加碼歷史
AMTAmerican Tower CorpREIT323,876$9,504 萬1.6%+1,435+0.4%加碼歷史
AMZNAmazon Com IncStock28,183$9,397 萬1.6%+1,319+4.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock133,796$8,931 萬1.5%−543−0.4%減碼歷史
COSTCostco Wholesale CorpStock156,707$8,896 萬1.5%+930+0.6%加碼歷史
AMGNAmgen IncStock389,904$8,772 萬1.5%+2,321+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF193,424$8,444 萬1.4%−2,479−1.3%減碼–
TJXTJX Companies IncStock1,111,137$8,436 萬1.4%−3,132−0.3%減碼歷史
NEENextera Energy IncStock870,512$8,127 萬1.4%−2,135−0.2%減碼歷史
LINLinde PLCSHS218,597$7,573 萬1.3%−1,917−0.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF805,158$7,469 萬1.3%+22,112+2.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD891,887$7,248 萬1.2%+11,265+1.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF616,116$7,029 萬1.2%+22,743+3.8%加碼–
CRMSalesforce, Inc.Stock269,579$6,851 萬1.2%+4,975+1.9%加碼歷史
JNJJohnson & JohnsonStock385,356$6,592 萬1.1%+14,578+3.9%加碼歷史
ADIAnalog Devices IncStock371,809$6,535 萬1.1%+602+0.2%加碼歷史
DEDeere & CoStock187,880$6,462 萬1.1%+1,198+0.6%加碼歷史
ENBEnbridge IncStock1,597,551$6,244 萬1.1%+10,616+0.7%加碼歷史
UNHUnitedHealth Group IncStock123,550$6,204 萬1.1%+3,644+3.0%加碼歷史
GOOGLAlphabet Inc.Stock21,321$6,177 萬1.0%−161−0.7%減碼歷史
DUKDuke Energy CORPStock580,580$6,090 萬1.0%+2,484+0.4%加碼歷史
ITWIllinois Tool Works IncStock241,313$5,979 萬1.0%−770−0.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF769,186$5,750 萬1.0%+35,721+4.9%加碼–
CMCSAComcast CorpStock1,130,507$5,690 萬1.0%+32,118+2.9%加碼歷史
NKENIKE, Inc.Stock340,850$5,681 萬1.0%+1,147+0.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW167,576$5,265 萬0.9%+3,774+2.3%加碼歷史
BAXBaxter International IncStock604,803$5,208 萬0.9%+2,467+0.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A611,840$5,188 萬0.9%+6,032+1.0%加碼歷史
BMYBristol Myers Squibb CoStock831,387$5,184 萬0.9%−49,373−5.6%減碼歷史
WMWaste Management IncStock303,706$5,069 萬0.9%−1,354−0.4%減碼歷史
TROWPrice T Rowe Group IncStock243,247$4,783 萬0.8%−230−0.1%減碼歷史
FDXFedEx CorpStock181,639$4,698 萬0.8%+2,995+1.7%加碼歷史
MCDMcDonalds CorpStock171,883$4,608 萬0.8%−3,271−1.9%減碼歷史
Nestle SA ADR641069406COM323,355$4,537 萬0.8%−2,482−0.8%減碼–
CDWCDW CorpCOM211,141$4,324 萬0.7%+2,071+1.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF785,124$4,149 萬0.7%+15,659+2.0%加碼–
UNPUnion Pacific CorpStock164,048$4,133 萬0.7%−701−0.4%減碼歷史
USBUS Bancorp DECOM NEW688,557$3,899 萬0.7%+108,192+18.6%加碼歷史
METAMeta Platforms, Inc.Stock114,875$3,864 萬0.7%+6,234+5.7%加碼歷史
CBChubb LtdStock198,735$3,854 萬0.7%−1,710−0.9%減碼歷史
FISFidelity National Information Services, Inc.Stock319,207$3,484 萬0.6%−14,520−4.4%減碼歷史
VZVerizon Communications IncStock657,893$3,418 萬0.6%−401,239−37.9%減碼歷史
MKCMcCormick & Co IncStock348,266$3,378 萬0.6%+1,778+0.5%加碼歷史
SBUXStarbucks CorpStock282,405$3,303 萬0.6%+7,438+2.7%加碼歷史
GDGeneral Dynamics CorpStock157,076$3,275 萬0.6%−1,666−1.0%減碼歷史
Berkshire Hat A 100th084990175COM7,200$3,245 萬0.6%+7,200新進–
Vanguard Short-Term Bond ETF921937827ETF396,285$3,203 萬0.5%−370.0%減碼–
SPGIS&P Global Inc.Stock67,719$3,196 萬0.5%+6,341+10.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF55,235$2,868 萬0.5%−200.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF118,552$2,862 萬0.5%+3,312+2.9%加碼–
NSCNorfolk Southern CorpStock91,518$2,725 萬0.5%−58−0.1%減碼歷史
DHRDanaher CorpStock82,146$2,704 萬0.5%+562+0.7%加碼歷史
ADPAutomatic Data Processing IncStock106,003$2,624 萬0.4%−1,114−1.0%減碼歷史
DEODiageo PLCSPON ADR NEW118,132$2,601 萬0.4%−1,406−1.2%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF223,085$2,522 萬0.4%−484−0.2%減碼–
CPCanadian Pacific Kansas City LtdCOM340,503$2,454 萬0.4%+340,433+486,332.9%加碼歷史
QCOMQualcomm IncStock131,404$2,403 萬0.4%+109,759+507.1%加碼歷史
UPSUnited Parcel Service IncStock109,689$2,351 萬0.4%−740−0.7%減碼歷史
WMTWalmart Inc.Stock141,306$2,049 萬0.3%−1,857−1.3%減碼歷史
NVSNovartis AGADR215,985$1,889 萬0.3%−4,938−2.2%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF155,236$1,778 萬0.3%+29,466+23.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS327,176$1,763 萬0.3%+12,991+4.1%加碼–
INTCIntel CorpStock330,106$1,700 萬0.3%+21,493+7.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF140,563$1,620 萬0.3%+2,889+2.1%加碼–
AXPAmerican Express CoStock98,025$1,604 萬0.3%00.0%不變歷史
RTXRTX CorpStock178,346$1,535 萬0.3%−2,899−1.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF253,926$1,520 萬0.3%+7,781+3.2%加碼–
ABBVAbbVie Inc.Stock112,017$1,517 萬0.3%−3,785−3.3%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF84,398$1,510 萬0.3%−459−0.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF256,224$1,502 萬0.3%+10,593+4.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF241,157$1,478 萬0.3%−1,410−0.6%減碼–
CFRCullen/Frost Bankers, Inc.COM115,237$1,453 萬0.2%−505−0.4%減碼歷史
MRKMerck & Co., Inc.Stock177,942$1,376 萬0.2%+17,419+10.9%加碼歷史
ROKRockwell Automation, IncStock39,360$1,373 萬0.2%−240−0.6%減碼歷史
EMREmerson Electric CoStock141,736$1,318 萬0.2%+629+0.4%加碼歷史
CINFCincinnati Financial CorpCOM114,450$1,311 萬0.2%+58,011+102.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP289,151$1,310 萬0.2%+56,425+24.2%加碼–
SPYSPDR S&P 500 ETF TrustETF27,024$1,288 萬0.2%+499+1.9%加碼歷史
TSLATesla, Inc.Stock12,076$1,276 萬0.2%+9,418+354.3%加碼歷史
HDHome Depot, Inc.Stock30,129$1,250 萬0.2%+79+0.3%加碼歷史
MDLZMondelez International, Inc.Stock178,348$1,189 萬0.2%−2,118−1.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,615$1,145 萬0.2%−141−0.3%減碼–
BDXBecton Dickinson & CoStock44,864$1,128 萬0.2%−153−0.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF90,986$1,114 萬0.2%+2,772+3.1%加碼–
PFEPfizer IncStock187,437$1,107 萬0.2%−6,547−3.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF132,917$1,047 萬0.2%−2,800−2.1%減碼–
iShares Tips Bond ETF464287176ETF80,753$1,043 萬0.2%+60,487+298.5%加碼–
CLColgate Palmolive CoStock120,612$1,029 萬0.2%+166+0.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF54,366$994.1 萬0.2%−1,104−2.0%減碼–

2021 年第 3 季之後清倉(581 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 581 檔。

Bartlett & Co. LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW121,117$3,278 萬0.6%歷史
PIPRPiper Sandler CompaniesCOM2,055$28.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock9,139$19.8 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,274$19.5 萬<0.1%歷史
ORealty Income CorpREIT2,995$19.4 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,068$19.4 萬<0.1%–
SLBSLB LimitedStock6,410$19.0 萬<0.1%歷史
AVGOBroadcom Inc.Stock369$17.9 萬<0.1%歷史
CDKCDK Global, Inc.COM4,062$17.3 萬<0.1%歷史
APHAmphenol CorpCL A2,350$17.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,900$17.0 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX807$16.3 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,980$15.9 萬<0.1%–
XRAYDentsply Sirona Inc.Stock2,734$15.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,251$15.7 萬<0.1%歷史
HSICHenry Schein IncCOM1,970$15.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM2,787$14.9 萬<0.1%歷史
AMATApplied Materials IncStock1,150$14.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,700$14.8 萬<0.1%–
DRIDarden Restaurants IncCOM962$14.6 萬<0.1%歷史
ESLTElbit Systems LtdStock1,000$14.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A281$14.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C4,896$14.4 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,595$14.3 萬<0.1%–
CHEChemed CorpCOM305$14.2 萬<0.1%歷史
SRCE1st Source CorpCOM3,000$14.2 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF550$14.1 萬<0.1%–
LNCLincoln National CorpCOM2,022$13.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock6,320$13.8 萬<0.1%歷史
WAFDWafd IncStock3,993$13.7 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM3,315$13.7 萬<0.1%–
CCICrown Castle Inc.REIT784$13.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT8,108$13.6 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,800$13.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,240$13.5 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW6,875$13.4 萬<0.1%歷史
BMOBank of MontrealCOM1,330$13.3 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,100$13.1 萬<0.1%–
CNSCohen & Steers, Inc.COM1,556$13.0 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,300$12.9 萬<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF9,540$12.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF536$12.7 萬<0.1%–
OGNOrganon & Co.Stock3,840$12.6 萬<0.1%歷史
GNTXGentex CorpCOM3,800$12.5 萬<0.1%歷史
Kansas City Life Ins Co Com New484836200COM3,000$12.5 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,924$12.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM200$12.4 萬<0.1%歷史
AGCOAGCO CorpCOM1,000$12.3 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF902$12.2 萬<0.1%–
CHDChurch & Dwight Co IncCOM1,472$12.2 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF2,880$12.0 萬<0.1%–
GPNGlobal Payments IncStock764$12.0 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,218$11.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF7,780$11.7 萬<0.1%–
SUISun Communities IncCOM602$11.1 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF838$11.0 萬<0.1%–
NTRNutrien Ltd.COM1,661$10.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,750$10.6 萬<0.1%–
JJacobs Solutions Inc.COM800$10.6 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS2,210$10.6 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,600$10.5 萬<0.1%–
EBAYeBay IncCOM1,510$10.5 萬<0.1%歷史
LULUlululemon athletica inc.Stock258$10.4 萬<0.1%歷史
STESTERIS plcSHS USD507$10.4 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS1,190$10.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM500$10.3 萬<0.1%歷史
AEEAmeren CorpCOM1,229$10.0 萬<0.1%歷史
PRUPrudential Financial IncStock928$9.80 萬<0.1%歷史
ORLYO Reilly Automotive IncStock160$9.80 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,206$9.80 萬<0.1%歷史
ESEversource EnergyStock1,183$9.70 萬<0.1%歷史
CMICummins IncStock430$9.70 萬<0.1%歷史
TDToronto Dominion BankStock1,465$9.70 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS5,600$9.60 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,645$9.50 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS5,400$9.50 萬<0.1%歷史
PAYXPaychex IncStock813$9.10 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF387$9.10 萬<0.1%–
SXTSensient Technologies CorpCOM1,000$9.10 萬<0.1%歷史
KBSRKBS Real Estate Investment Trust III, Inc.COM8,448$9.10 萬<0.1%歷史
RIORio Tinto PLCADR1,345$9.00 萬<0.1%歷史
CACCCredit Acceptance CorpCOM153$9.00 萬<0.1%歷史
Meridian Bioscience Inc589584101COM4,689$9.00 萬<0.1%–
SRESempraStock706$8.90 萬<0.1%歷史
FFBCFirst Financial BancorpCOM3,782$8.90 萬<0.1%歷史
FTNTFortinet, Inc.Stock300$8.80 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD1,712$8.80 萬<0.1%–
OGEOGE Energy Corp.COM2,674$8.80 萬<0.1%歷史
MSTRStrategy IncStock150$8.70 萬<0.1%歷史
TMToyota Motor CorpADS490$8.70 萬<0.1%歷史
ProShares Tr74347R735PSHS ULT HLTHCRE912$8.70 萬<0.1%–
WRKWestRock CoCOM1,722$8.60 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,351$8.50 萬<0.1%–
RVTYRevvity, Inc.COM493$8.50 萬<0.1%歷史
FTVFortive CorpStock1,162$8.20 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock492$8.20 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,275$8.20 萬<0.1%–
WINGWingstop Inc.COM500$8.20 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM4,550$8.20 萬<0.1%歷史
NOCNorthrop Grumman CorpStock225$8.10 萬<0.1%歷史