$1.99 Billion is the total value of Bartlett & Co. LLC's 719 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies Inc. | $52,417,000 | +9.0% | 669,007 | -1.4% | 2.63% | +6.0% |
| MSFT | Sell | Microsoft Corp Com | $48,529,000 | -1.0% | 878,663 | -0.6% | 2.43% | -3.8% |
| MA | Sell | Mastercard Inc | $45,948,000 | -3.0% | 486,220 | -0.1% | 2.30% | -5.7% |
| UTX | Sell | United Technologies Corp | $40,361,000 | +3.7% | 403,209 | -0.5% | 2.02% | +0.8% |
| CVX | Sell | Chevron Corp | $36,443,000 | +5.8% | 382,005 | -0.2% | 1.83% | +2.9% |
| GOOG | Sell | Alphabet Inc Class C | $33,511,000 | -1.9% | 44,984 | -0.1% | 1.68% | -4.6% |
| QCOM | Sell | Qualcomm Inc Com | $27,951,000 | +2.1% | 546,565 | -0.2% | 1.40% | -0.6% |
| MET | Sell | Metlife Inc | $27,831,000 | -11.1% | 633,380 | -2.4% | 1.40% | -13.5% |
| INTC | Sell | Intel Corp | $26,544,000 | -6.4% | 820,532 | -0.4% | 1.33% | -9.0% |
| KSU | Sell | Kansas City Southern | $26,436,000 | +12.4% | 309,369 | -1.7% | 1.33% | +9.4% |
| BAX | Sell | Baxter International Inc | $25,296,000 | +7.4% | 615,771 | -0.3% | 1.27% | +4.4% |
| SNI | Sell | Scripps Networks | $25,039,000 | +18.3% | 382,282 | -0.3% | 1.26% | +15.1% |
| MKC | Sell | McCormick & Co | $23,350,000 | +14.2% | 234,720 | -1.8% | 1.17% | +11.0% |
| GOOGL | Sell | Alphabet Inc Class A | $23,299,000 | -4.0% | 30,540 | -2.0% | 1.17% | -6.6% |
| BUD | Sell | Anheuser-Busch InBev Spn ADRadr | $20,676,000 | -0.5% | 165,862 | -0.2% | 1.04% | -3.3% |
| BRKA | Sell | Berkshire Hathaway Inc. Class | $20,064,000 | +5.7% | 94 | -2.1% | 1.01% | +2.8% |
| DEO | Sell | Diageo P L C Spon ADRadr | $18,673,000 | -2.7% | 173,110 | -1.6% | 0.94% | -5.4% |
| IBM | Sell | International Business Machine | $16,533,000 | +9.8% | 109,166 | -0.3% | 0.83% | +6.7% |
| ENB | Sell | Enbridge Inc | $15,434,000 | +10.3% | 396,666 | -5.9% | 0.77% | +7.2% |
| ITW | Sell | Illinois Tool Works | $15,280,000 | +9.3% | 149,159 | -1.1% | 0.77% | +6.4% |
| EMC | Sell | EMC Corp. | $14,765,000 | -0.8% | 554,050 | -4.4% | 0.74% | -3.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,593,000 | -0.6% | 338,181 | -0.0% | 0.73% | -3.3% |
| MCD | Sell | McDonalds Corp Com | $12,958,000 | +1.1% | 103,105 | -5.0% | 0.65% | -1.7% |
| FLS | Sell | Flowserve Corp. | $12,404,000 | +5.2% | 279,304 | -0.3% | 0.62% | +2.3% |
| VAL | Sell | Valspar Corp. | $10,998,000 | +24.9% | 102,765 | -3.2% | 0.55% | +21.6% |
| EMR | Sell | Emerson Electric Co. | $9,430,000 | +11.8% | 173,406 | -1.7% | 0.47% | +8.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,438,000 | +4.7% | 272,929 | -1.0% | 0.47% | +1.7% |
| NSC | Sell | Norfolk Southern Corp. | $9,428,000 | -3.4% | 113,254 | -1.8% | 0.47% | -6.0% |
| GE | Sell | General Electric | $9,095,000 | -0.2% | 286,107 | -2.2% | 0.46% | -3.0% |
| PX | Sell | Praxair Inc. | $8,914,000 | +9.2% | 77,884 | -2.3% | 0.45% | +6.2% |
| ABBV | Sell | Abbvie Inc | $8,914,000 | -8.3% | 156,051 | -4.9% | 0.45% | -10.8% |
| WEC | Sell | WEC Energy Group Inc. | $7,659,000 | +14.2% | 127,494 | -2.4% | 0.38% | +11.0% |
| KMB | Sell | Kimberly Clark | $7,435,000 | +5.1% | 55,271 | -0.5% | 0.37% | +2.2% |
| CL | Sell | Colgate-Palmolive Co. | $7,279,000 | +5.6% | 103,022 | -0.4% | 0.36% | +2.8% |
| TGT | Sell | Target Corp | $6,301,000 | +13.0% | 76,582 | -0.2% | 0.32% | +10.1% |
| SYY | Sell | Sysco Corp. | $6,227,000 | +13.3% | 133,261 | -0.6% | 0.31% | +10.2% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $6,164,000 | +0.4% | 58,809 | -0.1% | 0.31% | -2.5% |
| KO | Sell | Coca Cola | $5,807,000 | +7.3% | 125,175 | -0.6% | 0.29% | +4.3% |
| CINF | Sell | Cincinnati Financial Corp | $5,635,000 | +3.6% | 86,218 | -6.2% | 0.28% | +0.7% |
| JPM | Sell | JPMorgan Chase & Co | $5,557,000 | -10.6% | 93,836 | -0.3% | 0.28% | -13.1% |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $5,034,000 | +0.6% | 95,303 | -1.9% | 0.25% | -1.9% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $4,702,000 | -2.0% | 63,018 | -2.3% | 0.24% | -4.8% |
| AXP | Sell | American Express Company | $4,655,000 | -12.0% | 75,818 | -0.3% | 0.23% | -14.3% |
| PFE | Sell | Pfizer Inc. | $4,523,000 | -8.5% | 152,599 | -0.3% | 0.23% | -11.0% |
| LNC | Sell | Lincoln National Corp | $4,335,000 | -45.8% | 110,581 | -30.5% | 0.22% | -47.5% |
| MRK | Sell | Merck & Co. Inc. | $3,920,000 | -3.1% | 74,093 | -3.3% | 0.20% | -5.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,822,000 | +0.8% | 46,155 | -1.7% | 0.19% | -2.0% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $3,433,000 | -6.3% | 32,567 | -7.0% | 0.17% | -9.0% |
| HD | Sell | Home Depot Inc. | $3,302,000 | +0.7% | 24,744 | -0.2% | 0.17% | -1.8% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,191,000 | +0.3% | 65,327 | -0.3% | 0.16% | -2.4% |
| UPS | Sell | United Parcel Service Inc. | $3,054,000 | +7.2% | 28,952 | -2.2% | 0.15% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,556,000 | -4.4% | 12,435 | -5.2% | 0.13% | -7.2% |
| KR | Sell | Kroger Co. | $2,432,000 | -11.7% | 63,592 | -3.5% | 0.12% | -14.1% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $2,285,000 | -4.9% | 20,832 | -7.0% | 0.12% | -7.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,217,000 | -1.6% | 26,323 | -0.6% | 0.11% | -4.3% |
| CSCO | Sell | Cisco Systems Inc | $2,095,000 | +3.6% | 73,573 | -1.2% | 0.10% | +1.0% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,956,000 | +1.0% | 38,075 | -4.3% | 0.10% | -2.0% |
| STR | Sell | Questar Corp. | $1,849,000 | -24.6% | 74,545 | -40.8% | 0.09% | -26.2% |
| XLK | Sell | US Technology Select SPDRetf | $1,741,000 | -2.4% | 39,251 | -5.7% | 0.09% | -5.4% |
| BK | Sell | Bank of New York Mellon Corp | $1,672,000 | -12.3% | 45,389 | -1.9% | 0.08% | -14.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,579,000 | +1.3% | 7,129 | -0.7% | 0.08% | -1.2% |
| DE | Sell | Deere Co | $1,457,000 | -8.2% | 18,922 | -9.1% | 0.07% | -11.0% |
| BEN | Sell | Franklin Resources Inc | $1,414,000 | -93.0% | 36,206 | -93.4% | 0.07% | -93.2% |
| CSX | Sell | C S X Corp. | $1,353,000 | -1.0% | 52,559 | -0.2% | 0.07% | -4.2% |
| RTN | Sell | Raytheon Company | $1,310,000 | -2.2% | 10,685 | -0.7% | 0.07% | -4.3% |
| VTHR | Sell | Vanguard Russell 3000 Index ETetf | $1,287,000 | -7.6% | 13,706 | -7.9% | 0.06% | -9.7% |
| BXP | Sell | Boston Properties Inc. | $1,288,000 | -4.2% | 10,138 | -3.8% | 0.06% | -5.8% |
| PPT | Sell | Putnam Premier Incomeetf | $1,249,000 | -7.2% | 263,413 | -3.1% | 0.06% | -8.7% |
| MBB | Sell | iShares Barclays MBS ETFetf | $1,206,000 | -1.6% | 11,013 | -3.3% | 0.06% | -4.8% |
| BXLT | Sell | Baxalta Inc | $1,098,000 | -95.8% | 27,179 | -96.0% | 0.06% | -96.0% |
| NBH | Sell | Neuberger Berman Intermediateetf | $1,096,000 | +2.0% | 67,609 | -1.0% | 0.06% | 0.0% |
| SCHW | Sell | Schwab Charles Corp. | $997,000 | -16.3% | 35,564 | -1.7% | 0.05% | -18.0% |
| CERN | Sell | Cerner Corp | $998,000 | -25.1% | 18,850 | -14.9% | 0.05% | -27.5% |
| SJM | Sell | J.M. Smucker Company | $943,000 | +2.7% | 7,267 | -2.4% | 0.05% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $858,000 | -5.3% | 17,715 | -10.5% | 0.04% | -8.5% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $819,000 | -1.4% | 7,148 | -5.6% | 0.04% | -4.7% |
| MDLZ | Sell | Modelez Intl Inc CL A | $793,000 | -10.8% | 19,776 | -0.3% | 0.04% | -13.0% |
| OPK | Sell | Opko Health Inc | $769,000 | +2.0% | 74,000 | -1.3% | 0.04% | 0.0% |
| PPG | Sell | PPG Industries Inc. | $772,000 | +12.7% | 6,920 | -0.2% | 0.04% | +11.4% |
| NKE | Sell | Nike Inc. | $692,000 | -3.2% | 11,264 | -1.5% | 0.04% | -5.4% |
| APC | Sell | Anadarko Pete Corp. | $689,000 | -33.7% | 14,800 | -30.8% | 0.04% | -35.2% |
| MLM | Sell | Martin Marietta Materials | $685,000 | +15.7% | 4,294 | -0.9% | 0.03% | +9.7% |
| CTAS | Sell | Cintas Corp. | $617,000 | -3.0% | 6,873 | -1.7% | 0.03% | -6.1% |
| SYK | Sell | Stryker Corp. | $617,000 | +13.4% | 5,755 | -1.7% | 0.03% | +10.7% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $595,000 | -5.7% | 14,662 | -6.9% | 0.03% | -9.1% |
| GPC | Sell | Genuine Parts Co. | $590,000 | +15.5% | 5,940 | -0.2% | 0.03% | +15.4% |
| MMP | Sell | Magellan Midstream Partners LPltd | $594,000 | -6.8% | 8,631 | -7.9% | 0.03% | -9.1% |
| POT | Sell | Potash Corp of Saskatchewan | $603,000 | -6.8% | 35,443 | -6.2% | 0.03% | -9.1% |
| LLL | Sell | L-3 Communications Hldgs Inc C | $574,000 | -8.9% | 4,845 | -8.1% | 0.03% | -9.4% |
| COP | Sell | ConocoPhillips | $577,000 | -43.9% | 14,339 | -34.9% | 0.03% | -45.3% |
| PCAR | Sell | Paccar Inc. | $552,000 | +12.2% | 10,100 | -2.7% | 0.03% | +12.0% |
| ADX | Sell | Adams Diversified Equity Fundetf | $550,000 | -13.7% | 43,510 | -12.4% | 0.03% | -15.2% |
| WMT | Sell | Wal-Mart Stores Inc | $554,000 | +11.0% | 8,088 | -0.6% | 0.03% | +7.7% |
| WU | Sell | Western Union Co | $530,000 | -26.0% | 27,500 | -31.2% | 0.03% | -27.0% |
| TTE | Sell | Total S.A.adr | $528,000 | -1.5% | 11,620 | -2.5% | 0.03% | -7.1% |
| GIS | Sell | General Mills Inc. | $502,000 | +3.9% | 7,926 | -5.3% | 0.02% | 0.0% |
| SIVB | Sell | SVB Financial Group | $461,000 | -91.7% | 4,515 | -90.3% | 0.02% | -91.9% |
| NEE | Sell | NextEra Energy Inc | $459,000 | -9.5% | 3,878 | -20.5% | 0.02% | -11.5% |
| MDT | Sell | Medtronic plc | $442,000 | -26.9% | 5,898 | -25.0% | 0.02% | -29.0% |
| IYM | Sell | iShares Dow Jones US Basic Matetf | $434,000 | -1.8% | 5,920 | -5.4% | 0.02% | -4.3% |
| XLE | Sell | Energy Select Sector SPDRetf | $401,000 | -49.6% | 6,482 | -50.9% | 0.02% | -51.2% |
| IJH | Sell | iShares Core S&P MidCap ETFetf | $386,000 | -3.7% | 2,676 | -7.0% | 0.02% | -9.5% |
| ABB | Sell | ABB Ltd-Spon ADRadr | $374,000 | -28.5% | 19,280 | -34.6% | 0.02% | -29.6% |
| CNQ | Sell | Canadian Natural Resource Ltd | $354,000 | -66.7% | 13,103 | -73.1% | 0.02% | -67.3% |
| BBT | Sell | BB&T Corp. | $356,000 | -14.2% | 10,700 | -2.6% | 0.02% | -14.3% |
| WAFD | Sell | Washington Federal Inc. | $325,000 | -6.9% | 14,343 | -2.0% | 0.02% | -11.1% |
| HOG | Sell | Harley-Davidson Inc. | $308,000 | +8.8% | 5,995 | -4.0% | 0.02% | 0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $289,000 | -26.3% | 2,870 | -26.3% | 0.01% | -30.0% |
| CDK | Sell | CDK Global Inc | $274,000 | -21.0% | 5,894 | -19.3% | 0.01% | -22.2% |
| DOV | Sell | Dover Corp. | $287,000 | +0.3% | 4,466 | -4.1% | 0.01% | -6.7% |
| HP | Sell | Helmerich & Payne | $258,000 | +7.1% | 4,400 | -2.2% | 0.01% | +8.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $233,000 | -6.0% | 1,649 | -5.7% | 0.01% | -7.7% |
| TDS | Sell | Telephone & Data Systems Inc. | $224,000 | +3.7% | 7,434 | -10.8% | 0.01% | 0.0% |
| GLW | Sell | Corning Incorporated | $221,000 | +11.6% | 10,600 | -2.3% | 0.01% | +10.0% |
| PVI | Sell | PowerShares VRDO Tax-Free Weeketf | $195,000 | -3.0% | 7,846 | -2.7% | 0.01% | 0.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $198,000 | -3.4% | 4,950 | -6.8% | 0.01% | -9.1% |
| UL | Sell | Unilever PLCadr | $170,000 | +1.8% | 3,770 | -2.6% | 0.01% | 0.0% |
| GIM | Sell | Templeton Global Income Fundetf | $186,000 | -5.1% | 28,600 | -7.1% | 0.01% | -10.0% |
| D | Sell | Dominion Res Inc Va New | $180,000 | +9.1% | 2,391 | -2.0% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $155,000 | -31.1% | 9,305 | -16.8% | 0.01% | -33.3% |
| EBF | Sell | Ennis Inc. | $167,000 | -13.9% | 8,562 | -14.9% | 0.01% | -20.0% |
| PSX | Sell | Phillips 66 | $134,000 | +2.3% | 1,550 | -3.1% | 0.01% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $134,000 | -0.7% | 1,149 | -3.8% | 0.01% | 0.0% |
| GVI | Sell | iShares Barclays Int Govt/Credetf | $146,000 | -8.2% | 1,300 | -10.3% | 0.01% | -12.5% |
| DTE | Sell | DTE Energy Company | $148,000 | +9.6% | 1,629 | -3.0% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco | $141,000 | -58.7% | 4,531 | -55.5% | 0.01% | -61.1% |
| ISRG | Sell | Intuitive Surgical Inc New | $123,000 | +5.1% | 205 | -4.7% | 0.01% | 0.0% |
| VR | Sell | Validus Holdings LTD | $129,000 | -4.4% | 2,724 | -6.4% | 0.01% | -14.3% |
| VVC | Sell | Vectren Corp | $126,000 | +14.5% | 2,499 | -3.8% | 0.01% | 0.0% |
| TEF | Sell | Telefonica SA Spons ADRadr | $120,000 | -17.2% | 10,742 | -18.1% | 0.01% | -14.3% |
| JNS | Sell | Janus Capital Group Inc. | $92,000 | -3.2% | 6,322 | -6.0% | 0.01% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LPltd | $97,000 | -31.2% | 5,310 | -13.1% | 0.01% | -28.6% |
| CHY | Sell | Calamos Convertible & High Incetf | $96,000 | -8.6% | 9,235 | -8.0% | 0.01% | 0.0% |
| APA | Sell | Apache Corp | $95,000 | -81.8% | 1,950 | -83.4% | 0.01% | -81.5% |
| QQQ | Sell | PowerShares QQQ Trustetf | $90,000 | -21.7% | 829 | -19.4% | 0.01% | -16.7% |
| VIVO | Sell | Meridian Bioscience Inc | $100,000 | -28.6% | 4,839 | -29.2% | 0.01% | -28.6% |
| RVT | Sell | Royce Value Tr Inc.etf | $106,000 | -14.5% | 9,063 | -14.2% | 0.01% | -16.7% |
| RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $99,000 | -25.0% | 3,493 | -22.8% | 0.01% | -28.6% |
| CHKP | Sell | Check Point Software Tech LTD | $70,000 | -13.6% | 800 | -20.0% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railroad | $84,000 | +6.3% | 1,350 | -4.3% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $82,000 | -22.6% | 2,867 | -9.4% | 0.00% | -20.0% |
| TDC | Sell | Teradata Corp | $76,000 | -26.9% | 2,879 | -27.1% | 0.00% | -20.0% |
| NUE | Sell | Nucor Corp | $82,000 | +13.9% | 1,728 | -3.0% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corporationadr | $79,000 | -58.2% | 740 | -51.9% | 0.00% | -60.0% |
| F | Sell | Ford Motor Co. | $73,000 | -12.0% | 5,380 | -8.5% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $77,000 | -14.4% | 1,568 | -19.8% | 0.00% | -20.0% |
| BKLN | Sell | PowerShares Senior Loan Portetf | $83,000 | -17.0% | 3,665 | -17.9% | 0.00% | -20.0% |
| FFBC | Sell | First Finl Bancorp | $81,000 | -21.4% | 4,482 | -21.1% | 0.00% | -20.0% |
| RRC | Sell | Range Resources Corp | $88,000 | -98.9% | 2,710 | -99.1% | 0.00% | -99.0% |
| TSCO | Sell | Tractor Supply Co | $54,000 | -10.0% | 600 | -14.3% | 0.00% | 0.0% |
| ICLR | Sell | Icon PLC | $68,000 | -29.2% | 900 | -27.1% | 0.00% | -40.0% |
| KDDIY | Sell | KDDI Corp ADRadr | $53,000 | -41.1% | 4,000 | -42.3% | 0.00% | -40.0% |
| BAM | Sell | Brookfield Asset Management In | $63,000 | -11.3% | 1,800 | -19.5% | 0.00% | -25.0% |
| TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $65,000 | -16.7% | 2,500 | -26.7% | 0.00% | -25.0% |
| BTTGY | Sell | BT Group PLC ADRadr | $51,000 | -31.1% | 1,600 | -25.6% | 0.00% | -25.0% |
| RYAAY | Sell | Ryanair Holdings PLC ADRadr | $69,000 | -17.9% | 800 | -17.9% | 0.00% | -25.0% |
| HMC | Sell | Honda Motor LTD AMER SHSadr | $63,000 | -57.1% | 2,300 | -50.0% | 0.00% | -62.5% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $54,000 | -31.6% | 1,250 | -37.5% | 0.00% | -25.0% |
| NTES | Sell | NetEase Inc ADRadr | $50,000 | -30.6% | 350 | -12.5% | 0.00% | -25.0% |
| AKR | Sell | Acadia Realty Trust | $36,000 | -32.1% | 1,024 | -36.5% | 0.00% | -33.3% |
| BHP | Sell | BHP Billiton Ltdadr | $41,000 | -4.7% | 1,574 | -6.0% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc. | $33,000 | +6.5% | 425 | -12.4% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc | $47,000 | +11.9% | 426 | -11.6% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $33,000 | +6.5% | 920 | -16.4% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $39,000 | -22.0% | 857 | -25.9% | 0.00% | -33.3% |
| IYE | Sell | iShares US Energyetf | $44,000 | -90.1% | 1,265 | -90.4% | 0.00% | -91.3% |
| XLV | Sell | Health Care Select Sector SPDRetf | $48,000 | -12.7% | 703 | -8.7% | 0.00% | -33.3% |
| MYL | Sell | Mylan N.V. | $34,000 | -52.8% | 725 | -45.3% | 0.00% | -50.0% |
| NDAQ | Sell | Nasdaq OMX Group Inc | $20,000 | -28.6% | 300 | -36.8% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRetf | $18,000 | -25.0% | 800 | -18.9% | 0.00% | 0.0% |
| IEI | Sell | iShares Barclays 3-7 Year Treaetf | $17,000 | -71.7% | 135 | -72.4% | 0.00% | -66.7% |
| FE | Sell | Firstenergy Corp. | $16,000 | +6.7% | 450 | -5.5% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC Newadr | $19,000 | -5.0% | 579 | -7.7% | 0.00% | 0.0% |
| WMB | Sell | Williams Companies Inc. | $11,000 | -78.0% | 666 | -65.5% | 0.00% | -66.7% |
| WTR | Sell | Aqua America Inc | $14,000 | -6.7% | 437 | -10.8% | 0.00% | 0.0% |
| Sell | Cheung Kong Property Holdings | $16,000 | -61.9% | 2,500 | -61.5% | 0.00% | -50.0% | |
| AMLP | Sell | ALPS Alerian MLP ETFetf | $15,000 | -61.5% | 1,355 | -57.9% | 0.00% | -50.0% |
| OMC | Sell | Omnicom Group Inc | $12,000 | -7.7% | 150 | -11.8% | 0.00% | 0.0% |
| LMCK | Exit | Liberty Media Corp. Series C | $0 | – | -22 | -100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $7,000 | -22.2% | 276 | -15.3% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -75 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| EFG | Exit | iShares MSCI Growthetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC Sponsored ADadr | $8,000 | -77.8% | 254 | -71.8% | 0.00% | -100.0% |
| SBNY | Exit | Signature Bank | $0 | – | -10 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Capital A | $0 | – | -15 | -100.0% | 0.00% | – |
| GBX | Sell | Greenbrier Companies Inc | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -61 | -100.0% | 0.00% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corpor | $1,000 | 0.0% | 151 | -24.1% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Series | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| RDC | Exit | Rowan Companies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| IONS | Exit | Ions Pharmaceuticals | $0 | – | -76 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -106 | -100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp New | $0 | -100.0% | 4 | -98.3% | 0.00% | – |
| VMBS | Sell | Vanguard Mortgage-Backed Securetf | $7,000 | -12.5% | 125 | -19.4% | 0.00% | – |
| IBDA | Exit | iShares iBonds March 2016 Corpetf | $0 | – | -21 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $1,000 | -50.0% | 204 | -38.6% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLCadr | $0 | – | -16 | -100.0% | 0.00% | – |
| CRC | Sell | California Resources Corp | $0 | – | 14 | -76.7% | 0.00% | – |
| CST | Sell | CST Brands Inc | $1,000 | 0.0% | 27 | -28.9% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp Series | $0 | – | -2 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -71 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corporation | $0 | – | -11 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| WLL | Sell | Whiting Petroleum Corporation | $6,000 | -96.1% | 775 | -95.2% | 0.00% | -100.0% |
| LVNTA | Exit | Liberty Interactive Corp A | $0 | – | -10 | -100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc. | $6,000 | -40.0% | 100 | -50.0% | 0.00% | -100.0% |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -285 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -169 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -29 | -100.0% | 0.00% | – |
| SOUHY | Sell | South32 LTD ADRadr | $3,000 | 0.0% | 629 | -6.0% | 0.00% | – |
| SGY | Sell | Stone Energy Corp. | $9,000 | -82.4% | 10,982 | -7.2% | 0.00% | -100.0% |
| TYC | Sell | Tyco International PLCadr | $2,000 | -93.3% | 65 | -93.1% | 0.00% | -100.0% |
| POLY | Exit | Plantronics Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -355 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BarCap ST High Yield Bondetf | $0 | – | -739 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank LTD ADRadr | $0 | – | -254 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -546 | -100.0% | -0.00% | – |
| BBRC | Exit | EGShares Beyond BRICs ETFetf | $0 | – | -1,889 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tetf | $0 | – | -430 | -100.0% | -0.00% | – |
| ADT | Exit | The ADT Corporation | $0 | – | -511 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -2,402 | -100.0% | -0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2etf | $0 | – | -704 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KPELY | Exit | Keppel Corp Ltd ADRadr | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials AlphaDEXetf | $0 | – | -1,423 | -100.0% | -0.00% | – |
| FXR | Exit | First Trust Indus/ProdDur Alphetf | $0 | – | -1,564 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group AG ADRadr | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AHEXY | Exit | Adecco SA ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PSCT | Exit | PowerShares S&P SmallCap Infoetf | $0 | – | -1,040 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc ADRadr | $0 | – | -935 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -2,870 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital Setf | $0 | – | -3,860 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -19,689 | -100.0% | -0.14% | – |
| XRAY | Exit | Dentsply International Inc. | $0 | – | -112,049 | -100.0% | -0.35% | – |
| PCP | Exit | Precision Castparts | $0 | – | -54,299 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.