Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,086
- 較 2021 年第 4 季 +680
- 總值
- $57.2 億
- 較 2021 年第 4 季 −$1.76 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,968,628 | $3.44 億 | 6.0% | +2,440+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 976,753 | $3.01 億 | 5.3% | +1,365+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,038 | $1.79 億 | 3.1% | +800+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 981,935 | $1.50 億 | 2.6% | +45,656+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 415,638 | $1.47 億 | 2.6% | +69,619+20.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 348,737 | $1.25 億 | 2.2% | +2,066+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,038,384 | $1.23 億 | 2.1% | +14,465+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 589,010 | $1.19 億 | 2.1% | +4,546+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 635,284 | $1.06 億 | 1.9% | +2,647+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 717,965 | $9,787 萬 | 1.7% | +38,401+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,991 | $9,777 萬 | 1.7% | +1,808+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 391,608 | $9,470 萬 | 1.7% | +1,704+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 280,539 | $9,461 萬 | 1.7% | +4,623+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 672,173 | $9,220 萬 | 1.6% | +14,484+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 159,517 | $9,186 萬 | 1.6% | +2,810+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 336,575 | $8,451 萬 | 1.5% | +12,699+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 137,286 | $8,112 萬 | 1.4% | +3,490+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 195,143 | $8,102 萬 | 1.4% | +1,719+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 189,698 | $7,901 萬 | 1.4% | +1,818+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 895,278 | $7,584 萬 | 1.3% | +24,766+2.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,590,470 | $7,330 萬 | 1.3% | −7,081−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 827,209 | $7,117 萬 | 1.2% | +22,051+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 400,249 | $7,094 萬 | 1.2% | +14,893+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 904,416 | $7,063 萬 | 1.2% | +12,529+1.4% | 加碼 | – |
| LINLinde PLC | SHS | 221,062 | $7,061 萬 | 1.2% | +2,465+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,119,219 | $6,780 萬 | 1.2% | +8,082+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 621,954 | $6,661 萬 | 1.2% | +5,838+0.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 568,127 | $6,344 萬 | 1.1% | −12,453−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 855,678 | $6,291 萬 | 1.1% | +24,291+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 376,754 | $6,223 萬 | 1.1% | +4,945+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 119,764 | $6,108 萬 | 1.1% | −3,786−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 275,552 | $5,851 萬 | 1.0% | +5,973+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,985 | $5,837 萬 | 1.0% | −336−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 806,800 | $5,608 萬 | 1.0% | +37,614+4.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 619,726 | $5,444 萬 | 1.0% | +7,886+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,154,227 | $5,404 萬 | 0.9% | +23,720+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 245,158 | $5,158 萬 | 0.9% | +3,845+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 122,338 | $5,018 萬 | 0.9% | +54,619+80.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 308,993 | $4,898 萬 | 0.9% | +5,287+1.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 604,156 | $4,701 萬 | 0.8% | −647−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 348,475 | $4,700 萬 | 0.8% | +7,625+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 167,601 | $4,579 萬 | 0.8% | +3,553+2.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 169,295 | $4,464 萬 | 0.8% | +1,719+1.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 334,225 | $4,350 萬 | 0.8% | +10,870+3.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 174,116 | $4,306 萬 | 0.8% | +2,233+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 199,651 | $4,283 萬 | 0.7% | +916+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 182,950 | $4,247 萬 | 0.7% | +1,311+0.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 833,086 | $4,174 萬 | 0.7% | +47,962+6.1% | 加碼 | – |
| CDWCDW Corp | COM | 217,711 | $3,895 萬 | 0.7% | +6,570+3.1% | 加碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 7,200 | $3,808 萬 | 0.7% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 157,312 | $3,794 萬 | 0.7% | +236+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 243,124 | $3,715 萬 | 0.6% | +111,720+85.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 345,352 | $3,447 萬 | 0.6% | −2,914−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 631,252 | $3,384 萬 | 0.6% | −57,305−8.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 328,661 | $3,300 萬 | 0.6% | +9,454+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 385,041 | $3,000 萬 | 0.5% | −11,244−2.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,215 | $2,714 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,350 | $2,695 萬 | 0.5% | −202−0.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 177,133 | $2,678 萬 | 0.5% | −66,114−27.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 323,172 | $2,671 萬 | 0.5% | −17,331−5.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 90,130 | $2,571 萬 | 0.4% | −1,388−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,067 | $2,536 萬 | 0.4% | −808−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 115,399 | $2,475 萬 | 0.4% | +5,710+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,638 | $2,437 萬 | 0.4% | +635+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 117,273 | $2,400 萬 | 0.4% | −859−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,458 | $2,333 萬 | 0.4% | −2,688−3.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 421,364 | $2,250 萬 | 0.4% | −24,806−5.6% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 144,463 | $2,156 萬 | 0.4% | +3,157+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 218,836 | $1,991 萬 | 0.3% | −63,569−22.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 383,662 | $1,954 萬 | 0.3% | −274,231−41.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 103,025 | $1,927 萬 | 0.3% | +5,000+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,576 | $1,916 萬 | 0.3% | +22,340+14.4% | 加碼 | – |
| NVSNovartis AG | ADR | 215,442 | $1,891 萬 | 0.3% | −543−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,190 | $1,835 萬 | 0.3% | +1,173+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 177,914 | $1,763 萬 | 0.3% | −432−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 329,012 | $1,702 萬 | 0.3% | +1,836+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 295,110 | $1,639 萬 | 0.3% | +41,184+16.2% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 115,805 | $1,603 萬 | 0.3% | +568+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 319,756 | $1,585 萬 | 0.3% | −10,350−3.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 115,055 | $1,572 萬 | 0.3% | +605+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 151,863 | $1,526 萬 | 0.3% | +11,300+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,894 | $1,494 萬 | 0.3% | +496+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 175,609 | $1,453 萬 | 0.3% | −2,333−1.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 245,167 | $1,434 萬 | 0.3% | −11,057−4.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,082 | $1,394 萬 | 0.2% | +925+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 141,736 | $1,390 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 304,764 | $1,340 萬 | 0.2% | +15,613+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,282 | $1,324 萬 | 0.2% | +206+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,982 | $1,222 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,789 | $1,191 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,396 | $1,189 萬 | 0.2% | +8,410+9.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 142,544 | $1,177 萬 | 0.2% | −2,911−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,202 | $1,127 萬 | 0.2% | −222−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 172,556 | $1,089 萬 | 0.2% | −5,792−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 146,415 | $1,078 萬 | 0.2% | +13,498+10.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 38,223 | $1,070 萬 | 0.2% | −1,137−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 85,327 | $1,063 萬 | 0.2% | +4,574+5.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 165,284 | $1,031 萬 | 0.2% | −102−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,491 | $1,005 萬 | 0.2% | −124−0.3% | 減碼 | – |
| SYYSysco Corp | Stock | 121,367 | $995.2 萬 | 0.2% | +2,717+2.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 6,225 | $132.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $69.5 萬 | <0.1% | – |
| Gabelli Divid36242H708 | PFD | 10,395 | $26.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,213 | $22.6 萬 | <0.1% | – |
| Mindpix Corp Com New602673204 | EX TRD EQ FD | 1,200,000 | $1,000 | <0.1% | – |
| Centergroup Financial151993755 | COM | 42,742 | $0 | 0.0% | – |