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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
iShares Inc464286533MSCI EMERG MRKT7,382$46.4 萬<0.1%−397−5.1%減碼–
GPCGenuine Parts CoStock3,312$46.7 萬<0.1%+550+19.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock3,429$46.9 萬<0.1%+3,145+1,107.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,073$47.1 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF3,413$47.8 萬<0.1%−397−10.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,220$48.4 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS4,285$48.7 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock1,278$48.9 萬<0.1%+302+30.9%加碼歷史
MPCMarathon Petroleum CorpStock7,646$48.9 萬<0.1%−885−10.4%減碼歷史
EGEverest Group, Ltd.COM1,828$50.1 萬<0.1%−37−2.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,603$50.5 萬<0.1%−100−2.1%減碼–
FISVFiserv IncStock4,868$50.5 萬<0.1%+370+8.2%加碼歷史
GLDSPDR Gold TrustETF3,002$51.3 萬<0.1%+3,002新進歷史
MSMorgan StanleyStock5,325$52.3 萬<0.1%+2,185+69.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM4,448$52.4 萬<0.1%+4,448新進歷史
CATCaterpillar IncStock2,540$52.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM6,535$52.8 萬<0.1%+716+12.3%加碼歷史
ELEstee Lauder Companies IncCL A1,449$53.6 萬<0.1%+200+16.0%加碼歷史
HPQHP IncStock14,227$53.9 萬<0.1%+200+1.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,439$53.9 萬<0.1%−25−1.0%減碼–
KKellanovaStock8,836$56.9 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,426$58.7 萬<0.1%+6,100+114.5%加碼–
Barclays Bank PLC06740P114IPTH PURE BRD15,262$59.7 萬<0.1%+15,262新進–
MTBM&T Bank CorpCOM3,904$60.0 萬<0.1%−266−6.4%減碼歷史
SIVBSVB Financial GroupCOM885$60.0 萬<0.1%−15−1.7%減碼歷史
Vanguard Utilities ETF92204A876ETF3,926$61.4 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock3,261$61.5 萬<0.1%−717−18.0%減碼歷史
FMCFMC CorpCOM NEW5,590$61.7 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF10,050$62.3 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock1,209$62.7 萬<0.1%−116−8.8%減碼歷史
AVYAvery Dennison CorpCOM2,900$62.8 萬<0.1%+2,888+24,066.7%加碼歷史
iShares Tr464287754US INDUSTRIALS5,586$63.0 萬<0.1%+3,026+118.2%加碼–
GEGeneral Electric CoStock6,794$64.2 萬<0.1%+4,060+148.5%加碼歷史
AFGDAmerican Financial Group IncPreferred Stock22,160$64.7 萬<0.1%+22,160新進歷史
iShares Tr464287150CORE S&P TTL STK6,057$64.8 萬<0.1%−2,000−24.8%減碼–
DDominion Energy, IncStock8,331$65.4 萬<0.1%+150+1.8%加碼歷史
HBANHuntington Bancshares IncCOM42,628$66.4 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM2,880$66.7 萬<0.1%+2,700+1,500.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,218$67.5 萬<0.1%+291+4.9%加碼–
MOAltria Group, Inc.Stock14,085$67.8 萬<0.1%+1,550+12.4%加碼歷史
Vanguard World FD921910733ESG US STK ETF7,790$68.5 萬<0.1%+1,375+21.4%加碼–
NACNuveen California Quality Municipal Income FundCOM44,000$68.8 萬<0.1%+5,500+14.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF7,615$69.0 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock2,185$69.5 萬<0.1%+2,173+18,108.3%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,121$69.5 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock8,082$70.4 萬<0.1%+284+3.6%加碼依 2 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF8,463$70.8 萬<0.1%−295−3.4%減碼–
BILLBILL Holdings, Inc.Stock2,878$71.7 萬<0.1%+2,878新進歷史
HSYHershey CoCOM3,743$72.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF2,371$72.5 萬<0.1%−39−1.6%減碼–
MARMarriott International IncStock4,408$72.8 萬<0.1%+607+16.0%加碼歷史
TFCTruist Financial CorpCOM12,442$72.8 萬<0.1%−1,501−10.8%減碼歷史
INTUIntuit Inc.Stock1,165$74.9 萬<0.1%+415+55.3%加碼歷史
PCARPaccar IncCOM8,350$74.9 萬<0.1%−21−0.3%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT44,963$75.3 萬<0.1%−7,356−14.1%減碼歷史
SOSouthern CoStock11,008$75.5 萬<0.1%+1,915+21.1%加碼歷史
DNLIDenali Therapeutics Inc.COM16,943$75.6 萬<0.1%+15,443+1,029.5%加碼歷史
PSAPublic StorageCOM2,050$76.8 萬<0.1%+311+17.9%加碼歷史
MFCManulife Financial CorpCOM42,879$81.8 萬<0.1%−10.0%減碼歷史
NAZNuveen Arizona Quality Municipal Income FundCOM51,150$81.8 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM469$82.0 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,200$83.3 萬<0.1%+150+1.9%加碼–
FITB.PKFifth Third BancorpPFDs, REITs,31,742$83.9 萬<0.1%+31,742新進歷史
EWEdwards Lifesciences CorpStock6,783$87.9 萬<0.1%+240+3.7%加碼歷史
CVSCVS Health CorpStock8,693$89.7 萬<0.1%−890−9.3%減碼歷史
BACBank of America CorpStock20,202$89.9 萬<0.1%+1,940+10.6%加碼歷史
PRSPrudential Financial IncPREFERRED33,760$91.5 萬<0.1%+33,760新進歷史
DOVDOVER CorpCOM5,066$92.0 萬<0.1%−435−7.9%減碼歷史
AONAon plcCL A3,150$94.7 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock5,219$98.4 萬<0.1%−345−6.2%減碼歷史
PSXPhillips 66Stock13,603$98.6 萬<0.1%−302−2.2%減碼歷史
PPGPPG Industries IncStock5,771$99.5 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF12,310$99.5 萬<0.1%−240−1.9%減碼–
MCOMoodys CorpStock2,550$99.6 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock3,486$102.5 萬<0.1%+3,042+685.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF3,415$102.6 萬<0.1%+60+1.8%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT13,600$103.1 萬<0.1%+13,600新進歷史
iShares Select Dividend ETF464287168ETF8,574$105.1 萬<0.1%+349+4.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF21,772$111.2 萬<0.1%−353−1.6%減碼–
AWKAmerican Water Works Company, Inc.Stock6,034$114.0 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT19,494$115.5 萬<0.1%−1,570−7.5%減碼–
ADBEAdobe Inc.Stock2,047$116.1 萬<0.1%+310+17.8%加碼歷史
SJMJ M SMUCKER CoStock8,605$116.9 萬<0.1%+1,397+19.4%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,113$117.1 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock20,194$117.3 萬<0.1%+501+2.5%加碼歷史
SHWSherwin Williams CoCOM3,333$117.4 萬<0.1%+2,133+177.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS11,000$118.5 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock10,078$119.4 萬<0.1%+3,299+48.7%加碼歷史
BF.BBrown Forman CorpStock16,481$120.1 萬<0.1%−2,855−14.8%減碼歷史
MLMMartin Marietta Materials IncCOM2,799$123.3 萬<0.1%−122−4.2%減碼歷史
COPConocoPhillipsStock17,385$125.8 萬<0.1%+33+0.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,304$127.0 萬<0.1%−221−2.9%減碼歷史
NBHNeuberger Municipal Fund Inc.COM84,123$129.4 萬<0.1%+3,447+4.3%加碼歷史
XLNXXilinx IncCOM6,225$132.0 萬<0.1%00.0%不變歷史
SOJDSouthern CoEquities48,710$132.1 萬<0.1%+48,710新進歷史
IEXIdex CorpCOM5,650$133.5 萬<0.1%+2,500+79.4%加碼歷史
DCIDonaldson Co IncStock22,882$135.6 萬<0.1%+3,594+18.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF12,625$135.6 萬<0.1%−243−1.9%減碼–
Invesco QQQ Trust Series I46090E103ETF3,474$138.2 萬<0.1%+1,732+99.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF47,156$139.7 萬<0.1%+1,689+3.7%加碼–

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