$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $61,007,000 | +1.2% | 720,529 | -1.6% | 3.01% | -0.4% |
| USB | Sell | US Bancorp | $53,311,000 | -1.1% | 1,321,874 | -0.4% | 2.63% | -2.7% |
| PEP | Sell | Pepsico Inc | $50,582,000 | +2.5% | 477,459 | -0.9% | 2.50% | +0.8% |
| DIS | Sell | Disney (Walt) Co | $48,934,000 | -2.2% | 500,250 | -0.7% | 2.42% | -3.7% |
| TJX | Sell | TJX Companies Inc. | $48,753,000 | -7.0% | 631,266 | -5.6% | 2.41% | -8.4% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $46,610,000 | +1.8% | 321,917 | -0.2% | 2.30% | +0.2% |
| AMGN | Sell | Amgen Inc | $44,104,000 | +1.3% | 289,874 | -0.2% | 2.18% | -0.3% |
| MA | Sell | Mastercard Inc | $42,272,000 | -8.0% | 480,040 | -1.3% | 2.09% | -9.5% |
| UTX | Sell | United Technologies Corp | $41,143,000 | +1.9% | 401,202 | -0.5% | 2.03% | +0.3% |
| CVX | Sell | Chevron Corp | $39,899,000 | +9.5% | 380,604 | -0.4% | 1.97% | +7.8% |
| LOW | Sell | Lowe's Companies Inc | $29,731,000 | +2.9% | 375,534 | -1.5% | 1.47% | +1.3% |
| SLB | Sell | Schlumberger Ltd | $29,705,000 | +7.2% | 375,637 | -0.0% | 1.47% | +5.5% |
| QCOM | Sell | Qualcomm Inc Com | $28,936,000 | +3.5% | 540,151 | -1.2% | 1.43% | +1.9% |
| CFR | Sell | Cullen Frost Bankers | $27,457,000 | +14.3% | 430,838 | -1.2% | 1.36% | +12.5% |
| KSU | Sell | Kansas City Southern | $27,222,000 | +3.0% | 302,168 | -2.3% | 1.34% | +1.4% |
| BAX | Sell | Baxter International Inc | $26,784,000 | +5.9% | 592,301 | -3.8% | 1.32% | +4.2% |
| INTC | Sell | Intel Corp | $26,542,000 | -0.0% | 809,197 | -1.4% | 1.31% | -1.7% |
| MET | Sell | Metlife Inc | $24,535,000 | -11.8% | 616,002 | -2.7% | 1.21% | -13.3% |
| MKC | Sell | McCormick & Co | $23,724,000 | +1.6% | 222,404 | -5.2% | 1.17% | 0.0% |
| SNI | Sell | Scripps Networks | $23,499,000 | -6.2% | 377,373 | -1.3% | 1.16% | -7.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bondetf | $22,516,000 | +0.2% | 278,530 | -0.8% | 1.11% | -1.4% |
| BUD | Sell | Anheuser-Busch InBev Spn ADRadr | $21,539,000 | +4.2% | 163,568 | -1.4% | 1.06% | +2.5% |
| GOOGL | Sell | Alphabet Inc Class A | $21,046,000 | -9.7% | 29,915 | -2.0% | 1.04% | -11.1% |
| BRKA | Sell | Berkshire Hathaway Inc. Class | $20,179,000 | +0.6% | 93 | -1.1% | 1.00% | -1.0% |
| DEO | Sell | Diageo P L C Spon ADRadr | $19,297,000 | +3.3% | 170,950 | -1.2% | 0.95% | +1.7% |
| JNJ | Sell | Johnson & Johnson Com | $17,428,000 | +11.5% | 143,681 | -0.6% | 0.86% | +9.7% |
| ENB | Sell | Enbridge Inc | $16,476,000 | +6.8% | 388,961 | -1.9% | 0.81% | +5.0% |
| IBM | Sell | International Business Machine | $16,281,000 | -1.5% | 107,267 | -1.7% | 0.80% | -3.0% |
| ITW | Sell | Illinois Tool Works | $15,298,000 | +0.1% | 146,874 | -1.5% | 0.76% | -1.6% |
| ADP | Sell | Automatic Data Processing | $14,908,000 | +2.3% | 162,275 | -0.1% | 0.74% | +0.7% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,395,000 | -1.4% | 335,931 | -0.7% | 0.71% | -2.9% |
| EMC | Sell | EMC Corp. | $13,565,000 | -8.1% | 499,265 | -9.9% | 0.67% | -9.6% |
| MCD | Sell | McDonalds Corp Com | $12,273,000 | -5.3% | 101,985 | -1.1% | 0.61% | -6.8% |
| NSC | Sell | Norfolk Southern Corp. | $9,494,000 | +0.7% | 111,523 | -1.5% | 0.47% | -0.8% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,476,000 | +0.4% | 268,964 | -1.5% | 0.47% | -1.1% |
| EMR | Sell | Emerson Electric Co. | $8,964,000 | -4.9% | 171,858 | -0.9% | 0.44% | -6.3% |
| ABBV | Sell | Abbvie Inc | $8,831,000 | -0.9% | 142,644 | -8.6% | 0.44% | -2.5% |
| WEC | Sell | WEC Energy Group Inc. | $8,046,000 | +5.1% | 123,223 | -3.3% | 0.40% | +3.4% |
| CL | Sell | Colgate-Palmolive Co. | $7,527,000 | +3.4% | 102,832 | -0.2% | 0.37% | +1.9% |
| KMB | Sell | Kimberly Clark | $7,437,000 | +0.0% | 54,096 | -2.1% | 0.37% | -1.6% |
| XRAY | Sell | Dentsply Sirona Inc. | $6,898,000 | +0.5% | 111,194 | -0.1% | 0.34% | -0.9% |
| SYY | Sell | Sysco Corp. | $6,675,000 | +7.2% | 131,561 | -1.3% | 0.33% | +5.8% |
| VAL | Sell | Valspar Corp. | $6,416,000 | -41.7% | 59,390 | -42.2% | 0.32% | -42.6% |
| CINF | Sell | Cincinnati Financial Corp | $6,426,000 | +14.0% | 85,808 | -0.5% | 0.32% | +12.0% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $6,238,000 | +1.2% | 58,210 | -1.0% | 0.31% | -0.3% |
| KO | Sell | Coca Cola | $5,666,000 | -2.4% | 125,004 | -0.1% | 0.28% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $5,617,000 | +1.1% | 90,390 | -3.7% | 0.28% | -0.7% |
| MMM | Sell | 3M Company | $5,432,000 | +4.9% | 31,017 | -0.2% | 0.27% | +3.1% |
| TGT | Sell | Target Corp | $5,288,000 | -16.1% | 75,742 | -1.1% | 0.26% | -17.4% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $4,797,000 | +2.0% | 62,047 | -1.5% | 0.24% | +0.4% |
| AXP | Sell | American Express Company | $4,581,000 | -1.6% | 75,403 | -0.5% | 0.23% | -3.4% |
| UNP | Sell | Union Pacific Corp | $4,024,000 | +9.6% | 46,126 | -0.0% | 0.20% | +8.2% |
| LNC | Sell | Lincoln National Corp | $3,811,000 | -12.1% | 98,301 | -11.1% | 0.19% | -13.4% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,731,000 | -2.4% | 44,255 | -4.1% | 0.18% | -4.2% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $3,429,000 | -0.1% | 32,317 | -0.8% | 0.17% | -1.7% |
| HD | Sell | Home Depot Inc. | $3,077,000 | -6.8% | 24,101 | -2.6% | 0.15% | -8.4% |
| PM | Sell | Philip Morris International | $3,027,000 | -0.3% | 29,759 | -3.8% | 0.15% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,526,000 | -1.2% | 12,060 | -3.0% | 0.12% | -2.3% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $2,279,000 | -0.3% | 20,487 | -1.7% | 0.11% | -1.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,187,000 | -1.4% | 26,260 | -0.2% | 0.11% | -2.7% |
| CSCO | Sell | Cisco Systems Inc | $2,079,000 | -0.8% | 72,462 | -1.5% | 0.10% | -1.9% |
| BA | Sell | Boeing Co. | $1,868,000 | +0.8% | 14,384 | -1.5% | 0.09% | -1.1% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,856,000 | -5.1% | 35,967 | -5.5% | 0.09% | -6.1% |
| BK | Sell | Bank of New York Mellon Corp | $1,754,000 | +4.9% | 45,139 | -0.6% | 0.09% | +3.6% |
| STR | Sell | Questar Corp. | $1,724,000 | -6.8% | 67,935 | -8.9% | 0.08% | -8.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,704,000 | +7.9% | 6,865 | -3.7% | 0.08% | +6.3% |
| HON | Sell | Honeywell International Inc. | $1,680,000 | +1.0% | 14,445 | -2.7% | 0.08% | 0.0% |
| MO | Sell | Altria Group Inc. | $1,629,000 | +9.1% | 23,621 | -0.9% | 0.08% | +6.7% |
| NUO | Sell | Nuveen Ohio Quality Incomeetf | $1,549,000 | +6.0% | 92,149 | -1.3% | 0.08% | +4.1% |
| DE | Sell | Deere Co | $1,517,000 | +4.1% | 18,718 | -1.1% | 0.08% | +2.7% |
| RTN | Sell | Raytheon Company | $1,439,000 | +9.8% | 10,585 | -0.9% | 0.07% | +7.6% |
| CMCSA | Sell | Comcast Corporation Class A | $1,417,000 | -16.6% | 21,739 | -21.8% | 0.07% | -17.6% |
| PNC | Sell | PNC Financial Services Group | $1,192,000 | -5.4% | 14,651 | -1.7% | 0.06% | -6.3% |
| PPT | Sell | Putnam Premier Incomeetf | $1,141,000 | -8.6% | 242,870 | -7.8% | 0.06% | -11.1% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,078,000 | -1.7% | 4,188 | -0.4% | 0.05% | -3.6% |
| BEN | Sell | Franklin Resources Inc | $908,000 | -35.8% | 27,224 | -24.8% | 0.04% | -36.6% |
| DCI | Sell | Donaldson Inc. | $864,000 | -6.7% | 25,135 | -13.4% | 0.04% | -6.5% |
| MFC | Sell | Manulife Finl Corp | $721,000 | -3.7% | 52,732 | -0.6% | 0.04% | -5.3% |
| UNH | Sell | UnitedHealth Group Incorporate | $700,000 | +5.3% | 4,954 | -3.9% | 0.04% | +6.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $714,000 | -32.6% | 6,207 | -35.2% | 0.04% | -34.0% |
| SBUX | Sell | Starbucks Corp. | $622,000 | -9.9% | 10,897 | -5.8% | 0.03% | -11.4% |
| LLL | Sell | L-3 Communications Hldgs Inc C | $606,000 | +5.6% | 4,134 | -14.7% | 0.03% | +3.4% |
| COP | Sell | ConocoPhillips | $596,000 | +3.3% | 13,679 | -4.6% | 0.03% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $585,000 | +5.6% | 8,006 | -1.0% | 0.03% | +3.6% |
| GPC | Sell | Genuine Parts Co. | $561,000 | -4.9% | 5,540 | -6.7% | 0.03% | -6.7% |
| PCAR | Sell | Paccar Inc. | $514,000 | -6.9% | 9,900 | -2.0% | 0.02% | -10.7% |
| VT | Sell | Vanguard Total World Stock Indetf | $513,000 | -1.2% | 8,827 | -1.9% | 0.02% | -3.8% |
| ADX | Sell | Adams Diversified Equity Fundetf | $481,000 | -12.5% | 37,984 | -12.7% | 0.02% | -14.3% |
| TTE | Sell | Total S.A.adr | $487,000 | -7.8% | 10,120 | -12.9% | 0.02% | -7.7% |
| APC | Sell | Anadarko Pete Corp. | $490,000 | -28.9% | 9,200 | -37.8% | 0.02% | -31.4% |
| KHC | Sell | The Kraft Heinz Co | $424,000 | +11.9% | 4,796 | -0.7% | 0.02% | +10.5% |
| JCI | Sell | Johnson Controls Inc. | $431,000 | +12.5% | 9,734 | -0.9% | 0.02% | +10.5% |
| MDT | Sell | Medtronic plc | $423,000 | -4.3% | 4,876 | -17.3% | 0.02% | -4.5% |
| GIS | Sell | General Mills Inc. | $425,000 | -15.3% | 5,966 | -24.7% | 0.02% | -16.0% |
| CNQ | Sell | Canadian Natural Resource Ltd | $388,000 | +9.6% | 12,578 | -4.0% | 0.02% | +5.6% |
| BFA | Sell | Brown Forman Corp Class A | $359,000 | -12.0% | 3,325 | -13.1% | 0.02% | -10.0% |
| SCHC | Sell | Schwab International Small-Capetf | $357,000 | -39.2% | 12,412 | -38.8% | 0.02% | -37.9% |
| ABB | Sell | ABB Ltd-Spon ADRadr | $372,000 | -0.5% | 18,780 | -2.6% | 0.02% | -5.3% |
| DD | Sell | Du Pont (EI) de Nemours and Co | $344,000 | -5.5% | 5,301 | -7.7% | 0.02% | -5.6% |
| NEE | Sell | NextEra Energy Inc | $342,000 | -25.5% | 2,624 | -32.3% | 0.02% | -26.1% |
| CDK | Sell | CDK Global Inc | $320,000 | +16.8% | 5,761 | -2.3% | 0.02% | +14.3% |
| BLL | Sell | Ball Corp | $331,000 | -17.2% | 4,580 | -18.4% | 0.02% | -20.0% |
| HP | Sell | Helmerich & Payne | $275,000 | +6.6% | 4,100 | -6.8% | 0.01% | +7.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $241,000 | +3.4% | 1,628 | -1.3% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $230,000 | -29.9% | 4,245 | -33.1% | 0.01% | -31.2% |
| GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $229,000 | +3.2% | 5,283 | -3.6% | 0.01% | 0.0% |
| NBH | Sell | Neuberger Berman Intermediateetf | $227,000 | -79.3% | 13,546 | -80.0% | 0.01% | -80.0% |
| L | Sell | Loews Corp. | $228,000 | -9.2% | 5,550 | -15.3% | 0.01% | -15.4% |
| K | Sell | Kellogg Co | $206,000 | +1.0% | 2,521 | -5.6% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc. | $173,000 | -7.0% | 19,342 | -1.0% | 0.01% | 0.0% |
| GIM | Sell | Templeton Global Income Fundetf | $176,000 | -5.4% | 27,700 | -3.1% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc. | $159,000 | -12.2% | 1,917 | -13.4% | 0.01% | -11.1% |
| BAC | Sell | Bank of America Corporation | $166,000 | -8.8% | 12,544 | -6.7% | 0.01% | -11.1% |
| WAFD | Sell | Washington Federal Inc. | $159,000 | -51.1% | 6,543 | -54.4% | 0.01% | -50.0% |
| TEI | Sell | Templeton Emerg Mkts Incomeetf | $163,000 | -6.3% | 15,569 | -8.3% | 0.01% | -11.1% |
| IWB | Sell | iShares Russell 1000 ETFetf | $144,000 | -66.7% | 1,235 | -67.4% | 0.01% | -68.2% |
| FBHS | Sell | Fortune Brands Home & Security | $142,000 | -1.4% | 2,455 | -4.7% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $129,000 | -8.5% | 866 | -3.5% | 0.01% | -14.3% |
| VVC | Sell | Vectren Corp | $126,000 | 0.0% | 2,399 | -4.0% | 0.01% | 0.0% |
| TDF | Sell | Templeton Dragon Fund Inc.etf | $129,000 | -49.0% | 7,450 | -49.6% | 0.01% | -53.8% |
| STT | Sell | State Street Corp | $119,000 | -24.7% | 2,205 | -18.5% | 0.01% | -25.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $115,000 | -73.9% | 1,150 | -74.0% | 0.01% | -72.7% |
| STI | Sell | Suntrust Banks Inc. | $114,000 | +5.6% | 2,785 | -7.0% | 0.01% | +20.0% |
| RRC | Sell | Range Resources Corp | $105,000 | +19.3% | 2,430 | -10.3% | 0.01% | +25.0% |
| TEF | Sell | Telefonica SA Spons ADRadr | $97,000 | -19.2% | 10,267 | -4.4% | 0.01% | -16.7% |
| CHY | Sell | Calamos Convertible & High Incetf | $97,000 | +1.0% | 9,178 | -0.6% | 0.01% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $71,000 | 0.0% | 2,570 | -2.7% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $88,000 | +7.3% | 2,696 | -6.0% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corp. | $88,000 | +8.6% | 2,674 | -5.3% | 0.00% | 0.0% |
| PIPR | Sell | Piper Jaffray Cos | $77,000 | -28.0% | 2,055 | -4.6% | 0.00% | -20.0% |
| QQQ | Sell | PowerShares QQQ Trustetf | $78,000 | -13.3% | 726 | -12.4% | 0.00% | -20.0% |
| SIVB | Sell | SVB Financial Group | $86,000 | -81.3% | 900 | -80.1% | 0.00% | -82.6% |
| M | Sell | Macys Inc | $54,000 | -28.0% | 1,612 | -5.8% | 0.00% | -25.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $59,000 | -6.3% | 735 | -8.1% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc Class | $60,000 | -34.1% | 1,700 | -20.0% | 0.00% | -40.0% |
| NUE | Sell | Nucor Corp | $64,000 | -22.0% | 1,301 | -24.7% | 0.00% | -25.0% |
| APA | Sell | Apache Corp | $53,000 | -44.2% | 950 | -51.3% | 0.00% | -40.0% |
| TEL | Sell | TE Connectivity Ltd | $69,000 | -12.7% | 1,200 | -6.4% | 0.00% | -25.0% |
| BKLN | Sell | PowerShares Senior Loan Portetf | $38,000 | -54.2% | 1,655 | -54.8% | 0.00% | -50.0% |
| GD | Sell | General Dynamics Corporation | $35,000 | +6.1% | 250 | -0.8% | 0.00% | 0.0% |
| MTD | Sell | Mettler Toledo International | $11,000 | -35.3% | 30 | -40.0% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $14,000 | +16.7% | 1,000 | -9.1% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $19,000 | -47.2% | 724 | -49.2% | 0.00% | -50.0% |
| HBI | Sell | Hanesbrands Inc | $24,000 | -14.3% | 939 | -3.9% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co. | $13,000 | -23.5% | 283 | -41.2% | 0.00% | 0.0% |
| PAG | Sell | Penske Automotive Group | $22,000 | -43.6% | 700 | -31.7% | 0.00% | -50.0% |
| CVE | Sell | Cenovus Energy Inc | $30,000 | -18.9% | 2,150 | -24.8% | 0.00% | -50.0% |
| TSN | Sell | Tyson Foods | $29,000 | -9.4% | 436 | -8.2% | 0.00% | -50.0% |
| AMP | Sell | Ameriprise Financial Incorpora | $11,000 | -42.1% | 120 | -39.4% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC Newadr | $15,000 | -21.1% | 475 | -18.0% | 0.00% | 0.0% |
| CC | Sell | The Chemours Co | $0 | -100.0% | 60 | -70.6% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| TYC | Exit | Tyco International PLCadr | $0 | – | -65 | -100.0% | 0.00% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -10,982 | -100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $3,000 | -57.1% | 125 | -54.7% | 0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -100 | -100.0% | 0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEXetf | $0 | – | -425 | -100.0% | 0.00% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -100 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HUM | Sell | Humana Inc. | $2,000 | -92.0% | 10 | -92.6% | 0.00% | -100.0% |
| CLI | Sell | Mack-Cali Realty Corporation | $4,000 | -96.3% | 140 | -97.0% | 0.00% | -100.0% |
| XRX | Exit | Xerox Corp. | $0 | – | -9 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| NGG | Sell | National Grid PLCadr | $6,000 | -94.5% | 75 | -95.1% | 0.00% | -100.0% |
| VNM | Exit | Market Vectors Vietnam ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -100 | -100.0% | 0.00% | – |
| SHW | Sell | Sherwin Williams Corp | $4,000 | -81.0% | 15 | -80.0% | 0.00% | -100.0% |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| SOUHY | Sell | South32 LTD ADRadr | $3,000 | 0.0% | 432 | -31.3% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -799 | -100.0% | 0.00% | – |
| GML | Sell | SPDR S&P Emerging Latin Americetf | $3,000 | -90.3% | 80 | -89.0% | 0.00% | -100.0% |
| AIG | Exit | American International Group | $0 | – | -300 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -220 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -261 | -100.0% | -0.00% | – |
| JTP | Exit | Nuveen Quality Pfd Income Fundetf | $0 | – | -2,043 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar Industries In | $0 | – | -317 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Muni Advantage Fdetf | $0 | – | -1,133 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -857 | -100.0% | -0.00% | – |
| ITM | Exit | Market Vectors AMT-Free Interetf | $0 | – | -1,525 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NIO | Exit | Nuveen Muni Opportunity Fundetf | $0 | – | -4,677 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -9,575 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -516 | -100.0% | -0.01% | – |
| SMB | Exit | Market Vectors AMT-Free Shortetf | $0 | – | -35,715 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -27,179 | -100.0% | -0.06% | – |
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.