$2.03 Billion is the total value of Bartlett & Co. LLC's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $57,400,000 | +12.4% | 612,332 | +0.3% | 2.83% | +10.7% |
| AAPL | Buy | Apple Inc | $46,182,000 | -11.1% | 483,077 | +1.4% | 2.28% | -12.5% |
| MSFT | Buy | Microsoft Corp Com | $45,575,000 | -6.1% | 890,660 | +1.4% | 2.25% | -7.6% |
| NVS | Buy | Novartis AG-ADRadr | $36,858,000 | +15.3% | 446,714 | +1.2% | 1.82% | +13.5% |
| SE | Buy | Spectra Energy Corp | $36,590,000 | +20.0% | 998,895 | +0.2% | 1.81% | +18.0% |
| CVS | Buy | CVS Health Corp | $35,789,000 | -7.0% | 373,813 | +0.8% | 1.77% | -8.4% |
| ABT | Buy | Abbott Labs | $32,747,000 | -5.4% | 833,051 | +0.7% | 1.62% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $32,655,000 | +24.9% | 443,982 | +8.5% | 1.61% | +23.0% |
| GOOG | Buy | Alphabet Inc Class C | $31,349,000 | -6.5% | 45,296 | +0.7% | 1.55% | -7.9% |
| WFC | Buy | Wells Fargo & Co | $30,525,000 | -1.3% | 644,947 | +0.8% | 1.51% | -2.9% |
| BLK | Buy | BlackRock Inc | $28,502,000 | +4.3% | 83,210 | +3.7% | 1.41% | +2.6% |
| VZ | Buy | Verizon Communications Inc Com | $28,134,000 | +4.4% | 503,834 | +1.1% | 1.39% | +2.7% |
| GILD | Buy | Gilead Sciences Inc. | $27,942,000 | -7.8% | 334,952 | +1.5% | 1.38% | -9.3% |
| FDX | Buy | Fedex Corp | $23,376,000 | -6.3% | 154,011 | +0.4% | 1.15% | -7.8% |
| DUK | Buy | Duke Energy Corp | $21,630,000 | +10.1% | 252,132 | +3.5% | 1.07% | +8.3% |
| BOND | Buy | PIMCO Total Return ETFetf | $20,394,000 | +3.7% | 189,944 | +1.9% | 1.01% | +2.0% |
| GWW | Buy | Grainger WW Inc. | $20,014,000 | -0.9% | 88,068 | +1.8% | 0.99% | -2.5% |
| HSY | Buy | Hershey Company | $19,183,000 | +26.1% | 169,026 | +2.3% | 0.95% | +24.1% |
| ORCL | Buy | Oracle Corp | $18,724,000 | +2.4% | 457,460 | +2.3% | 0.92% | +0.8% |
| LH | Buy | Laboratory Corp Amer Hldgs | $18,437,000 | +13.6% | 141,528 | +2.2% | 0.91% | +11.8% |
| VFC | Buy | V F Corp. | $16,539,000 | -4.3% | 268,973 | +0.8% | 0.82% | -5.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $14,272,000 | +3.6% | 52,425 | +0.0% | 0.70% | +2.0% |
| FLS | Buy | Flowserve Corp. | $12,798,000 | +3.2% | 283,321 | +1.4% | 0.63% | +1.6% |
| ACN | Buy | Accenture PLC - Class A | $12,512,000 | -1.1% | 110,438 | +0.7% | 0.62% | -2.7% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $9,961,000 | +5.2% | 198,031 | +3.0% | 0.49% | +3.6% |
| GE | Buy | General Electric | $9,378,000 | +3.1% | 297,901 | +4.1% | 0.46% | +1.5% |
| PX | Buy | Praxair Inc. | $8,756,000 | -1.8% | 77,907 | +0.0% | 0.43% | -3.4% |
| CB | Buy | Chubb Ltd | $8,058,000 | +494.2% | 61,648 | +441.6% | 0.40% | +485.3% |
| LLTC | Buy | Linear Technology Corp. | $6,479,000 | +5.2% | 139,251 | +0.8% | 0.32% | +3.6% |
| VV | Buy | Vanguard Large-Cap VIPERsetf | $6,082,000 | +5.9% | 63,449 | +3.8% | 0.30% | +4.2% |
| PFE | Buy | Pfizer Inc. | $5,973,000 | +32.1% | 169,629 | +11.2% | 0.30% | +30.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $5,363,000 | +6.5% | 99,835 | +4.8% | 0.26% | +4.7% |
| BHK | Buy | BlackRock Core Bond Commonetf | $4,619,000 | +7.2% | 330,664 | +2.8% | 0.23% | +5.6% |
| MRK | Buy | Merck & Co. Inc. | $4,509,000 | +15.0% | 78,262 | +5.6% | 0.22% | +13.2% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $4,038,000 | +8.2% | 101,220 | +5.9% | 0.20% | +6.4% |
| HYT | Buy | BlackRock Corp High Yld Fund,etf | $3,439,000 | +8.4% | 329,392 | +3.5% | 0.17% | +6.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $3,273,000 | +2.6% | 65,766 | +0.7% | 0.16% | +1.2% |
| UPS | Buy | United Parcel Service Inc. | $3,148,000 | +3.1% | 29,222 | +0.9% | 0.16% | +1.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,132,000 | -1.7% | 56,113 | +0.7% | 0.16% | -3.1% |
| SCHF | Buy | Schwab International Equity ETetf | $2,415,000 | +5.6% | 89,089 | +5.5% | 0.12% | +3.5% |
| KR | Buy | Kroger Co. | $2,368,000 | -2.6% | 64,357 | +1.2% | 0.12% | -4.1% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $2,345,000 | +2.4% | 66,315 | +3.9% | 0.12% | +0.9% |
| RNP | Buy | Cohen & Steers REIT PFDetf | $2,337,000 | +9.0% | 113,800 | +0.4% | 0.12% | +6.5% |
| VCIT | Buy | Vanguard Interm Term Corp Bd Ietf | $2,308,000 | +36.5% | 25,811 | +32.7% | 0.11% | +34.1% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $2,128,000 | +8.5% | 18,897 | +6.8% | 0.10% | +7.1% |
| XLY | Buy | Consumer Discretionary Selectetf | $2,048,000 | -0.9% | 26,237 | +0.4% | 0.10% | -2.9% |
| T | Buy | AT&T Inc | $1,954,000 | +10.9% | 45,214 | +0.5% | 0.10% | +9.1% |
| XLK | Buy | US Technology Select SPDRetf | $1,711,000 | -1.7% | 39,451 | +0.5% | 0.08% | -3.4% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,521,000 | +5.0% | 28,147 | +1.1% | 0.08% | +2.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,459,000 | +8.1% | 27,803 | +8.0% | 0.07% | +5.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,403,000 | +207.0% | 7,300 | +201.0% | 0.07% | +200.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,359,000 | +13.9% | 30,340 | +9.8% | 0.07% | +11.7% |
| BXP | Buy | Boston Properties Inc. | $1,343,000 | +4.3% | 10,180 | +0.4% | 0.07% | +1.5% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,316,000 | +6.3% | 61,832 | +3.7% | 0.06% | +4.8% |
| SJM | Buy | J.M. Smucker Company | $1,325,000 | +40.5% | 8,696 | +19.7% | 0.06% | +38.3% |
| MBB | Buy | iShares Barclays MBS ETFetf | $1,215,000 | +0.7% | 11,053 | +0.4% | 0.06% | 0.0% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $1,190,000 | +127.5% | 22,931 | +133.0% | 0.06% | +126.9% |
| DOW | Buy | Dow Chemical Co | $1,182,000 | +1.4% | 23,770 | +3.7% | 0.06% | 0.0% |
| CERN | Buy | Cerner Corp | $1,108,000 | +11.0% | 18,907 | +0.3% | 0.06% | +10.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,077,000 | +6.0% | 8,711 | +3.9% | 0.05% | +3.9% |
| NXPI | Buy | NXP Semiconductor NV | $1,073,000 | +1432.9% | 13,700 | +1483.8% | 0.05% | +1225.0% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,006,000 | +320.9% | 8,633 | +318.5% | 0.05% | +316.7% |
| EOG | Buy | EOG Res Inc | $1,014,000 | +15.8% | 12,161 | +0.8% | 0.05% | +13.6% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADadr | $982,000 | +14.5% | 17,777 | +0.3% | 0.05% | +11.6% |
| COST | Buy | Costco Wholesale Corp | $762,000 | +2.1% | 4,855 | +2.5% | 0.04% | +2.7% |
| LLY | Buy | Lilly (Eli) & Co. | $762,000 | +39.6% | 9,671 | +27.5% | 0.04% | +40.7% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $775,000 | +500.8% | 8,340 | +483.2% | 0.04% | +533.3% |
| SMB | New | Vaneck Vectors AMT-Free Shortetf | $723,000 | – | 40,790 | +100.0% | 0.04% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $701,000 | – | 13,310 | +100.0% | 0.04% | – |
| SYK | Buy | Stryker Corp. | $693,000 | +12.3% | 5,785 | +0.5% | 0.03% | +9.7% |
| MMP | Buy | Magellan Midstream Partners LPltd | $656,000 | +10.4% | 8,636 | +0.1% | 0.03% | +6.7% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $629,000 | +30.8% | 5,520 | +28.2% | 0.03% | +29.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $627,000 | +5.4% | 14,922 | +1.8% | 0.03% | +3.3% |
| NKE | Buy | Nike Inc. | $635,000 | -8.2% | 11,504 | +2.1% | 0.03% | -11.4% |
| POT | Buy | Potash Corp of Saskatchewan | $578,000 | -4.1% | 35,568 | +0.4% | 0.03% | -3.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $525,000 | +8.0% | 4,518 | +4.6% | 0.03% | +8.3% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $453,000 | +17.4% | 3,029 | +13.2% | 0.02% | +15.8% |
| XLE | Buy | Energy Select Sector SPDRetf | $447,000 | +11.5% | 6,557 | +1.2% | 0.02% | +10.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $418,000 | +14.5% | 6,112 | +1.7% | 0.02% | +16.7% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $416,000 | +110.1% | 10,050 | +103.0% | 0.02% | +110.0% |
| FMC | New | FMC Corp | $424,000 | – | 9,150 | +100.0% | 0.02% | – |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $354,000 | +22.5% | 3,500 | +22.0% | 0.02% | +21.4% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $323,000 | +20.5% | 11,042 | +1.3% | 0.02% | +23.1% |
| MCK | Buy | McKesson Corporation | $327,000 | +21.1% | 1,753 | +2.3% | 0.02% | +14.3% |
| IWP | Buy | iShares Russell Midcap Growthetf | $298,000 | +9.2% | 3,185 | +7.6% | 0.02% | +7.1% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $306,000 | +54.5% | 7,315 | +53.7% | 0.02% | +50.0% |
| SO | Buy | Southern Company | $280,000 | +28.4% | 5,224 | +24.1% | 0.01% | +27.3% |
| BX | Buy | Blackstone Group LP | $277,000 | -11.5% | 11,300 | +1.3% | 0.01% | -12.5% |
| TFX | Buy | Teleflex Inc. | $284,000 | +13.1% | 1,602 | +0.2% | 0.01% | +7.7% |
| IWR | Buy | iShares Russell Midcap ETFetf | $271,000 | +13.9% | 1,611 | +10.3% | 0.01% | +8.3% |
| SKOR | New | FlexShares Credit-Scored US Coetf | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| V | Buy | Visa Inc | $224,000 | -0.4% | 3,026 | +3.1% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical-SP ADRadr | $227,000 | +7.1% | 4,526 | +14.1% | 0.01% | 0.0% |
| ESRX | Buy | Express Scripts Holding Co. | $232,000 | +24.7% | 3,063 | +13.0% | 0.01% | +22.2% |
| ETN | Buy | Eaton Corp PLC | $201,000 | +1.5% | 3,364 | +6.3% | 0.01% | 0.0% |
| FTI | New | FMC Technologies Inc | $199,000 | – | 7,480 | +100.0% | 0.01% | – |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $207,000 | +38.9% | 1,683 | +33.8% | 0.01% | +42.9% |
| ECL | Buy | Ecolab | $186,000 | +8.1% | 1,568 | +2.0% | 0.01% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERsetf | $179,000 | +145.2% | 1,671 | +143.9% | 0.01% | +125.0% |
| MON | Buy | Monsanto Co New | $145,000 | +30.6% | 1,402 | +10.6% | 0.01% | +16.7% |
| ISRG | Buy | Intuitive Surgical Inc New | $146,000 | +18.7% | 220 | +7.3% | 0.01% | +16.7% |
| CACC | New | Credit Acceptance Corp Mich | $148,000 | – | 800 | +100.0% | 0.01% | – |
| CVG | Buy | Convergys Corp | $140,000 | -9.7% | 5,593 | +0.2% | 0.01% | -12.5% |
| VBK | Buy | Vanguard Small Cap Growth VIPEetf | $119,000 | +50.6% | 958 | +43.8% | 0.01% | +50.0% |
| FB | Buy | Facebook Inc Class A | $128,000 | +9.4% | 1,116 | +8.9% | 0.01% | 0.0% |
| VIVO | Buy | Meridian Bioscience Inc | $112,000 | +12.0% | 5,739 | +18.6% | 0.01% | +20.0% |
| AGN | Buy | Allergan PLC | $114,000 | -8.1% | 494 | +6.7% | 0.01% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $124,000 | +30.5% | 1,275 | +25.4% | 0.01% | +20.0% |
| SHPG | Buy | Shire PLC ADRadr | $94,000 | +46.9% | 511 | +36.3% | 0.01% | +66.7% |
| VTV | New | Vanguard Value ETFetf | $97,000 | – | 1,142 | +100.0% | 0.01% | – |
| AKZOY | Buy | AKZO Nobel NV Spons ADRadr | $88,000 | 0.0% | 4,184 | +7.7% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com Inc. | $80,000 | +35.6% | 112 | +12.0% | 0.00% | +33.3% |
| CNI | Buy | Canadian National Railroad | $84,000 | 0.0% | 1,430 | +5.9% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co. | $87,000 | +19.2% | 6,908 | +28.4% | 0.00% | 0.0% |
| NTES | Buy | NetEase Inc ADRadr | $82,000 | +64.0% | 425 | +21.4% | 0.00% | +33.3% |
| NVG | New | Nuveen Dividend Advantage Munietf | $73,000 | – | 4,502 | +100.0% | 0.00% | – |
| SPG | Buy | Simon Property Group Inc | $77,000 | +20.3% | 357 | +16.3% | 0.00% | +33.3% |
| WSM | Buy | Williams Sonoma Inc. | $71,000 | +12.7% | 1,356 | +17.3% | 0.00% | +33.3% |
| CHKP | Buy | Check Point Software Tech LTD | $72,000 | +2.9% | 900 | +12.5% | 0.00% | 0.0% |
| RAI | Buy | Reynolds American Inc | $52,000 | +33.3% | 955 | +22.4% | 0.00% | +50.0% |
| QDF | New | FlexShares Quality Dividendetf | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLC ADRadr | $59,000 | -14.5% | 849 | +6.1% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $59,000 | +25.5% | 526 | +23.5% | 0.00% | +50.0% |
| DHR | Buy | Danaher Corp | $55,000 | +77.4% | 542 | +63.7% | 0.00% | +50.0% |
| XLU | Buy | Utilities Select Sector SPDRetf | $54,000 | +100.0% | 1,035 | +89.2% | 0.00% | +200.0% |
| APD | Buy | Air Products and Chemicals Inc | $65,000 | +1.6% | 455 | +2.2% | 0.00% | 0.0% |
| LCNB | Buy | LCNB Corp | $60,000 | +900.0% | 3,800 | +850.0% | 0.00% | – |
| VBR | Buy | Vanguard Small Cap Value VIPERetf | $53,000 | +29.3% | 500 | +25.0% | 0.00% | +50.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $64,000 | +33.3% | 722 | +26.2% | 0.00% | +50.0% |
| ARKAY | New | Arkemaadr | $59,000 | – | 775 | +100.0% | 0.00% | – |
| GBOOY | New | Grupo Financiero Banorte SAB dadr | $67,000 | – | 2,400 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total International Setf | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| VLEEY | Buy | Valeo SA ADRadr | $64,000 | -13.5% | 2,850 | +200.0% | 0.00% | -25.0% |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasetf | $52,000 | +20.9% | 1,857 | +3.3% | 0.00% | +50.0% |
| PSMMY | Buy | Persimmon PLC ADRadr | $43,000 | -24.6% | 1,100 | +15.2% | 0.00% | -33.3% |
| O | Buy | Realty Income Corp | $31,000 | +10.7% | 452 | +0.9% | 0.00% | +100.0% |
| HUBB | Buy | Hubbell Inc | $33,000 | +57.1% | 309 | +54.5% | 0.00% | +100.0% |
| ABC | Buy | Amerisourcebergen Corp. | $43,000 | -2.3% | 546 | +8.5% | 0.00% | 0.0% |
| JBT | New | John Bean Technologies Corpora | $42,000 | – | 682 | +100.0% | 0.00% | – |
| IWS | Buy | iShares Russell MidCap Value Eetf | $33,000 | +57.1% | 440 | +46.7% | 0.00% | +100.0% |
| MBSD | New | FlexShares Disciplined Duratioetf | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPS | Buy | Nuveen Quality Preferred Incometf | $32,000 | +128.6% | 3,458 | +122.7% | 0.00% | +100.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $37,000 | +8.8% | 445 | +4.7% | 0.00% | 0.0% |
| ITM | New | Vaneck Vectors AMT-Free Interetf | $38,000 | – | 1,528 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corp | $38,000 | +15.2% | 1,038 | +12.8% | 0.00% | 0.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $37,000 | +640.0% | 320 | +611.1% | 0.00% | – |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $37,000 | +164.3% | 270 | +157.1% | 0.00% | +100.0% |
| SUSA | New | iShares MSCI USA ESGetf | $43,000 | – | 495 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc. | $34,000 | +9.7% | 450 | +0.7% | 0.00% | 0.0% |
| WM | Buy | Waste Management Inc. | $32,000 | +45.5% | 476 | +26.6% | 0.00% | +100.0% |
| UA | New | Under Armour Inc Cl C | $11,000 | – | 301 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corp | $30,000 | +15.4% | 782 | +11.1% | 0.00% | 0.0% |
| NZF | New | Nuveen Dividend Advantage Munietf | $17,000 | – | 1,089 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp. | $13,000 | +30.0% | 176 | +17.3% | 0.00% | 0.0% |
| NFRA | New | FlexShares STOXX Global Broadetf | $27,000 | – | 600 | +100.0% | 0.00% | – |
| GUNR | New | FlexShares Morningstar Globaletf | $18,000 | – | 700 | +100.0% | 0.00% | – |
| NPO | New | Enpro Inds Inc | $18,000 | – | 400 | +100.0% | 0.00% | – |
| XLF | Buy | Financial Select Sector SPDRetf | $26,000 | +44.4% | 1,150 | +43.8% | 0.00% | 0.0% |
| SF | New | Stifel Financial Corp | $19,000 | – | 600 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc. | $29,000 | +107.1% | 675 | +100.3% | 0.00% | 0.0% |
| UAL | New | United Continental Holdings In | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BIIB | Buy | Biogen Inc | $12,000 | +33.3% | 51 | +41.7% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $27,000 | -3.6% | 579 | +0.2% | 0.00% | 0.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $21,000 | +200.0% | 395 | +216.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $18,000 | +20.0% | 249 | +1.2% | 0.00% | 0.0% |
| AWK | New | American Water Works Co Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| AMT | New | American Tower REIT Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corporation | $11,000 | – | 286 | +100.0% | 0.00% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equitetf | $29,000 | +163.6% | 579 | +183.8% | 0.00% | 0.0% |
| PHG | Buy | Koninklijke Philips N.V.adr | $26,000 | -7.1% | 1,026 | +3.4% | 0.00% | 0.0% |
| TD | New | Toronto-Dominion Bank | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners Lltd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corporat | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Energy Infrastructureltd | $10,000 | – | 320 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp. | $4,000 | – | 80 | +100.0% | 0.00% | – |
| New | PrairieSky Royalty LTD | $5,000 | – | 249 | +100.0% | 0.00% | – | |
| VNM | New | Vaneck Vectors Vietnam ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $4,000 | – | 101 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| AVGO | New | Broadcom Ltd F | $0 | – | 3 | +100.0% | 0.00% | – |
| ARLZ | New | Aralez Pharmaceuticals Inc | $1,000 | – | 272 | +100.0% | 0.00% | – |
| HEI | New | Heico Corporation | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Cl B | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $10,000 | – | 287 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $9,000 | – | 37 | +100.0% | 0.00% | – |
| MSFG | New | MainSource Financial Group Inc | $3,000 | – | 128 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRM | New | Salesforce Com | $9,000 | – | 109 | +100.0% | 0.00% | – |
| STRM | New | Streamline Health Solutions In | $0 | – | 200 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.