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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
BAC.PNBank of America CorpPFD53,308$141.7 萬<0.1%+53,308新進歷史
WFCWells Fargo & CompanyStock29,814$143.0 萬<0.1%+2,009+7.2%加碼歷史
CERNCERNER CorpCOM15,360$143.1 萬<0.1%+2,800+22.3%加碼歷史
SWKStanley Black & Decker, Inc.COM7,720$145.6 萬<0.1%+6,252+425.9%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA29,325$146.5 萬<0.1%+6,150+26.5%加碼–
iShares Tr464287622RUS 1000 ETF5,730$151.5 萬<0.1%−355−5.8%減碼–
iShares Tr464287556ISHARES BIOTECH9,947$151.8 萬<0.1%+120+1.2%加碼–
VMCVulcan Materials COCOM7,805$162.0 萬<0.1%+7,750+14,090.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM31,403$163.8 萬<0.1%−1,258−3.9%減碼歷史
OTISOtis Worldwide CorpStock18,826$163.9 萬<0.1%−542−2.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF33,710$164.7 萬<0.1%+1,800+5.6%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR64,673$165.9 萬<0.1%+2,136+3.4%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF20,742$167.0 萬<0.1%+786+3.9%加碼–
Vanguard Information Technology ETF92204A702ETF3,701$169.6 萬<0.1%+6+0.2%加碼–
YUMCYum China Holdings, Inc.COM34,570$172.3 萬<0.1%+33,465+3,028.5%加碼歷史
TAT&T Inc.Stock71,273$175.3 萬<0.1%−88,006−55.3%減碼歷史
DNPDNP Select Income Fund IncCOM160,656$175.7 萬<0.1%−7,369−4.4%減碼歷史
PSA.PJPublic StoragePFD67,414$178.1 萬<0.1%+67,414新進歷史
CARRCarrier Global CorpStock33,593$182.7 萬<0.1%−3,778−10.1%減碼歷史
BABoeing CoStock9,101$183.2 萬<0.1%+511+5.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC47,714$188.1 萬<0.1%−56,186−54.1%減碼–
ISRGIntuitive Surgical IncCOM NEW5,292$190.1 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
SOJESouthern CoPFD73,541$191.2 萬<0.1%+73,541新進歷史
PMPhilip Morris International Inc.Stock20,009$192.3 萬<0.1%+1,931+10.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF23,093$195.7 萬<0.1%−1,578−6.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF6,226$199.8 萬<0.1%−255−3.9%減碼–
KRKroger CoStock44,617$201.9 萬<0.1%−70−0.2%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF93,826$203.0 萬<0.1%−355−0.4%減碼–
SYKStryker CorpStock7,617$204.2 萬<0.1%+330+4.5%加碼歷史
BLKBlackRock, Inc.COM2,232$204.4 萬<0.1%−155−6.5%減碼歷史
TPLTexas Pacific Land CorpStock1,675$209.2 萬<0.1%00.0%不變歷史
TFC.POTruist Financial CorpPFD75,479$209.6 萬<0.1%+75,479新進歷史
Vanguard Real Estate ETF922908553ETF18,620$216.0 萬<0.1%+15,448+487.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,726$224.8 萬<0.1%−650−4.5%減碼–
PNC Financia 6.125 PFD PFD SE693475857COM93,434$240.5 萬<0.1%+93,434新進–
Vanguard Industrials ETF92204A603ETF11,990$243.3 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF49,024$248.7 萬<0.1%+4,875+11.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF24,304$248.9 萬<0.1%−300−1.2%減碼–
APDAir Products & Chemicals, Inc.Stock8,514$260.3 萬<0.1%−522−5.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,673$261.8 萬<0.1%−3,375−6.6%減碼–
SCHWSchwab Charles CorpStock31,389$264.0 萬<0.1%+261+0.8%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF13,764$275.1 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,954$281.1 萬<0.1%−139−0.7%減碼–
CSXCSX CorpStock77,197$290.3 萬<0.1%+15,380+24.9%加碼歷史
FITB.PIFifth Third BancorpPFDs, REITs,104,389$290.6 萬<0.1%+104,389新進歷史
MDTMedtronic plcStock29,040$302.2 萬0.1%−819−2.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock15,163$304.0 萬0.1%+70+0.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF10,399$304.7 萬0.1%−422−3.9%減碼–
NTRSNorthern Trust CorpCOM25,891$311.1 萬0.1%−574−2.2%減碼歷史
iShares Tr464287721U.S. TECH ETF27,470$315.4 萬0.1%+11,945+76.9%加碼–
HONHoneywell International IncCOM15,349$320.0 萬0.1%+1,224+8.7%加碼歷史
iShares Tr464288588MBS ETF30,107$323.4 萬0.1%+1,741+6.1%加碼–
ORCLOracle CorpStock37,737$329.1 萬0.1%−410−1.1%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF60,264$332.7 萬0.1%+2,171+3.7%加碼–
VVisa Inc.Stock15,675$339.7 萬0.1%+771+5.2%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM119,025$340.6 萬0.1%−3,225−2.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF20,517$340.7 萬0.1%−1,520−6.9%減碼–
FOCSFocus Financial Partners Inc.COM CL A57,202$341.6 萬0.1%+1,491+2.7%加碼歷史
FITBFifth Third BancorpCOM78,644$344.9 萬0.1%+2,732+3.6%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL24,000$348.7 萬0.1%00.0%不變–
BYByline Bancorp, Inc.COM134,158$366.9 萬0.1%+134,158新進歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI218,250$390.9 萬0.1%+14,290+7.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF22,845$392.4 萬0.1%+480+2.1%加碼–
Vanguard Financials ETF92204A405ETF41,268$398.5 萬0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF17,948$399.3 萬0.1%−514−2.8%減碼–
PSA.PHPublic StoragePreferred146,952$399.4 萬0.1%+146,952新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF35,746$400.7 萬0.1%−1,844−4.9%減碼–
CSCOCisco Systems, Inc.Stock63,740$403.9 萬0.1%−2,249−3.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A9$405.6 萬0.1%−65−87.8%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF62,536$420.1 萬0.1%−2,783−4.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,247$431.6 萬0.1%+1,544+11.3%加碼–
Schwab International Equity ETF808524805ETF112,737$438.7 萬0.1%−19,265−14.6%減碼–
CTASCintas CorpStock10,063$446.0 萬0.1%−182−1.8%減碼歷史
KMBKimberly Clark CorpStock32,990$474.6 萬0.1%−2,045−5.8%減碼歷史
IBMInternational Business Machines CorpStock36,415$486.7 萬0.1%+148+0.4%加碼歷史
YUMYum Brands IncStock35,458$492.4 萬0.1%+33,466+1,680.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF43,913$499.9 萬0.1%−609−1.4%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,959$551.1 萬0.1%00.0%不變–
NUONuveen Ohio Quality Municipal Income FundCOM359,398$574.0 萬0.1%+50,696+16.4%加碼歷史
DUKBDuke Energy CORPPref224,631$600.2 萬0.1%+224,631新進歷史
LMTLockheed Martin CorpStock17,017$604.8 萬0.1%−818−4.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF23,805$606.5 萬0.1%+687+3.0%加碼–
NVONovo Nordisk A SADR54,449$609.8 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock22,202$613.3 萬0.1%+1,411+6.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF118,325$637.8 萬0.1%−221−0.2%減碼–
iShares S&P 500 Value ETF464287408ETF42,214$661.2 萬0.1%−1,478−3.4%減碼–
TRVTravelers Companies, Inc.Stock43,713$683.8 萬0.1%−596−1.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF39,406$685.2 萬0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF95,786$700.7 萬0.1%−4,155−4.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock33,299$710.1 萬0.1%+1,002+3.1%加碼歷史
STZConstellation Brands, Inc.Stock28,560$716.7 萬0.1%−555−1.9%減碼歷史
TGTTarget CorpStock31,457$728.0 萬0.1%+1,526+5.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF146,369$739.2 萬0.1%+9,691+7.1%加碼–
iShares Russell Midcap ETF464287499ETF91,257$757.5 萬0.1%+2,592+2.9%加碼–
MMM3M CoStock42,940$762.7 萬0.1%+1,744+4.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF67,994$790.6 萬0.1%+3,616+5.6%加碼–
CVXChevron CorpStock69,424$814.7 萬0.1%−3,544−4.9%減碼歷史
ETNEaton Corp plcStock47,757$825.3 萬0.1%−616−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF17,733$845.8 萬0.1%+920+5.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF174,477$863.0 萬0.1%−3,089−1.7%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