$2.07 Billion is the total value of Bartlett & Co. LLC's 708 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $64,466,000 | +5.7% | 718,280 | -0.3% | 3.11% | +3.3% |
| AAPL | Sell | Apple Inc | $54,486,000 | +18.0% | 481,960 | -0.2% | 2.63% | +15.3% |
| XOM | Sell | Exxon Mobil Corp | $53,208,000 | -7.3% | 609,619 | -0.4% | 2.57% | -9.4% |
| PEP | Sell | Pepsico Inc | $51,535,000 | +1.9% | 473,798 | -0.8% | 2.49% | -0.4% |
| MSFT | Sell | Microsoft Corp Com | $50,869,000 | +11.6% | 883,149 | -0.8% | 2.45% | +9.1% |
| MA | Sell | Mastercard Inc | $48,250,000 | +14.1% | 474,105 | -1.2% | 2.33% | +11.5% |
| AMGN | Sell | Amgen Inc | $47,970,000 | +8.8% | 287,572 | -0.8% | 2.31% | +6.3% |
| TJX | Sell | TJX Companies Inc. | $44,150,000 | -9.4% | 590,402 | -6.5% | 2.13% | -11.5% |
| UTX | Sell | United Technologies Corp | $40,691,000 | -1.1% | 400,500 | -0.2% | 1.96% | -3.3% |
| CVX | Sell | Chevron Corp | $38,905,000 | -2.5% | 378,009 | -0.7% | 1.88% | -4.7% |
| SE | Sell | Spectra Energy Corp | $37,299,000 | +1.9% | 872,500 | -12.7% | 1.80% | -0.4% |
| QCOM | Sell | Qualcomm Inc Com | $36,895,000 | +27.5% | 538,619 | -0.3% | 1.78% | +24.6% |
| GOOG | Sell | Alphabet Inc Class C | $34,924,000 | +11.4% | 44,931 | -0.8% | 1.68% | +8.9% |
| CFR | Sell | Cullen Frost Bankers | $30,788,000 | +12.1% | 427,969 | -0.7% | 1.48% | +9.5% |
| INTC | Sell | Intel Corp | $29,956,000 | +12.9% | 793,535 | -1.9% | 1.44% | +10.3% |
| SLB | Sell | Schlumberger Ltd | $29,355,000 | -1.2% | 373,278 | -0.6% | 1.42% | -3.5% |
| BAX | Sell | Baxter International Inc | $27,920,000 | +4.2% | 586,552 | -1.0% | 1.35% | +1.9% |
| KSU | Sell | Kansas City Southern | $27,784,000 | +2.1% | 297,725 | -1.5% | 1.34% | -0.3% |
| SNI | Sell | Scripps Networks | $23,600,000 | +0.4% | 371,709 | -1.5% | 1.14% | -1.9% |
| GOOGL | Sell | Alphabet Inc Class A | $23,578,000 | +12.0% | 29,324 | -2.0% | 1.14% | +9.4% |
| MKC | Sell | McCormick & Co | $21,844,000 | -7.9% | 218,619 | -1.7% | 1.05% | -10.0% |
| BUD | Sell | Anheuser-Busch InBev Spn ADRadr | $21,425,000 | -0.5% | 163,042 | -0.3% | 1.03% | -2.8% |
| LH | Sell | Laboratory Corp Amer Hldgs | $18,943,000 | +2.7% | 137,784 | -2.6% | 0.91% | +0.4% |
| ITW | Sell | Illinois Tool Works | $17,366,000 | +13.5% | 144,914 | -1.3% | 0.84% | +11.0% |
| ENB | Sell | Enbridge Inc | $16,984,000 | +3.1% | 384,003 | -1.3% | 0.82% | +0.7% |
| IBM | Sell | International Business Machine | $16,890,000 | +3.7% | 106,325 | -0.9% | 0.82% | +1.4% |
| JNJ | Sell | Johnson & Johnson Com | $16,853,000 | -3.3% | 142,666 | -0.7% | 0.81% | -5.5% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $15,210,000 | +5.7% | 334,801 | -0.3% | 0.73% | +3.2% |
| ADP | Sell | Automatic Data Processing | $14,171,000 | -4.9% | 160,665 | -1.0% | 0.68% | -7.1% |
| MCD | Sell | McDonalds Corp Com | $11,702,000 | -4.7% | 101,435 | -0.5% | 0.56% | -6.9% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,845,000 | +3.9% | 261,624 | -2.7% | 0.48% | +1.5% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $9,724,000 | -2.4% | 185,849 | -6.2% | 0.47% | -4.7% |
| EMR | Sell | Emerson Electric Co. | $9,289,000 | +3.6% | 170,418 | -0.8% | 0.45% | +1.1% |
| PX | Sell | Praxair Inc. | $9,234,000 | +5.5% | 76,418 | -1.9% | 0.44% | +3.0% |
| ABBV | Sell | Abbvie Inc | $8,946,000 | +1.3% | 141,843 | -0.6% | 0.43% | -0.9% |
| GE | Sell | General Electric | $8,635,000 | -7.9% | 291,528 | -2.1% | 0.42% | -9.9% |
| LLTC | Sell | Linear Technology Corp. | $8,049,000 | +24.2% | 135,754 | -2.5% | 0.39% | +21.2% |
| CL | Sell | Colgate-Palmolive Co. | $7,594,000 | +0.9% | 102,427 | -0.4% | 0.37% | -1.6% |
| WEC | Sell | WEC Energy Group Inc. | $7,162,000 | -11.0% | 119,613 | -2.9% | 0.34% | -13.1% |
| KMB | Sell | Kimberly Clark | $6,663,000 | -10.4% | 52,826 | -2.3% | 0.32% | -12.5% |
| XRAY | Sell | Dentsply Sirona Inc. | $6,593,000 | -4.4% | 110,944 | -0.2% | 0.32% | -6.7% |
| SYY | Sell | Sysco Corp. | $6,396,000 | -4.2% | 130,511 | -0.8% | 0.31% | -6.4% |
| CINF | Sell | Cincinnati Financial Corp | $6,355,000 | -1.1% | 84,258 | -1.8% | 0.31% | -3.2% |
| VV | Sell | Vanguard Large-Cap VIPERsetf | $6,289,000 | +3.4% | 63,419 | -0.0% | 0.30% | +1.0% |
| VAL | Sell | Valspar Corp. | $6,232,000 | -2.9% | 58,755 | -1.1% | 0.30% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,837,000 | +3.9% | 87,654 | -3.0% | 0.28% | +1.8% |
| PFE | Sell | Pfizer Inc. | $5,678,000 | -4.9% | 167,643 | -1.2% | 0.27% | -7.1% |
| KO | Sell | Coca Cola | $5,273,000 | -6.9% | 124,606 | -0.3% | 0.25% | -9.3% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $4,883,000 | +1.8% | 61,789 | -0.4% | 0.24% | -0.4% |
| MRK | Sell | Merck & Co. Inc. | $4,795,000 | +6.3% | 76,837 | -1.8% | 0.23% | +3.6% |
| BHK | Sell | BlackRock Core Bond Commonetf | $4,633,000 | +0.3% | 326,043 | -1.4% | 0.22% | -2.2% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $3,321,000 | -3.1% | 31,404 | -2.8% | 0.16% | -5.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,315,000 | +5.8% | 56,068 | -0.1% | 0.16% | +3.2% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,215,000 | -1.8% | 62,284 | -5.3% | 0.16% | -4.3% |
| UPS | Sell | United Parcel Service Inc. | $3,174,000 | +0.8% | 29,022 | -0.7% | 0.15% | -1.3% |
| HD | Sell | Home Depot Inc. | $2,981,000 | -3.1% | 23,166 | -3.9% | 0.14% | -5.3% |
| PM | Sell | Philip Morris International | $2,868,000 | -5.3% | 29,501 | -0.9% | 0.14% | -7.4% |
| NVO | Sell | Novo-Nordisk A/S ADRadr | $2,808,000 | -25.5% | 67,515 | -3.7% | 0.14% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,605,000 | +3.1% | 12,044 | -0.1% | 0.13% | +0.8% |
| RNP | Sell | Cohen & Steers REIT PFDetf | $2,292,000 | -1.9% | 113,750 | -0.0% | 0.11% | -3.5% |
| CSCO | Sell | Cisco Systems Inc | $2,130,000 | +2.5% | 67,144 | -7.3% | 0.10% | 0.0% |
| SCHF | Sell | Schwab International Equity ETetf | $2,121,000 | -12.2% | 73,682 | -17.3% | 0.10% | -14.3% |
| XLY | Sell | Consumer Discretionary Selectetf | $2,092,000 | +2.1% | 26,137 | -0.4% | 0.10% | 0.0% |
| VXF | Sell | Vanguard Extended Market VIPERetf | $2,033,000 | +6.7% | 22,280 | -0.1% | 0.10% | +4.3% |
| KR | Sell | Kroger Co. | $1,888,000 | -20.3% | 63,615 | -1.2% | 0.09% | -22.2% |
| BA | Sell | Boeing Co. | $1,851,000 | -0.9% | 14,052 | -2.3% | 0.09% | -3.3% |
| XLK | Sell | US Technology Select SPDRetf | $1,658,000 | -3.1% | 34,711 | -12.0% | 0.08% | -4.8% |
| LMT | Sell | Lockheed Martin Corp. | $1,640,000 | -3.8% | 6,840 | -0.4% | 0.08% | -6.0% |
| CSX | Sell | C S X Corp. | $1,601,000 | +16.8% | 52,485 | -0.1% | 0.08% | +13.2% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,589,000 | +4.5% | 27,615 | -1.9% | 0.08% | +2.7% |
| HON | Sell | Honeywell International Inc. | $1,568,000 | -6.7% | 13,453 | -6.9% | 0.08% | -8.4% |
| DE | Sell | Deere Co | $1,553,000 | +2.4% | 18,198 | -2.8% | 0.08% | 0.0% |
| MET | Sell | Metlife Inc | $1,556,000 | -93.7% | 35,013 | -94.3% | 0.08% | -93.8% |
| MO | Sell | Altria Group Inc. | $1,471,000 | -9.7% | 23,267 | -1.5% | 0.07% | -11.2% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,475,000 | +1.1% | 26,578 | -4.4% | 0.07% | -1.4% |
| CMCSA | Sell | Comcast Corporation Class A | $1,395,000 | -1.6% | 21,029 | -3.3% | 0.07% | -4.3% |
| BXP | Sell | Boston Properties Inc. | $1,371,000 | +2.1% | 10,060 | -1.2% | 0.07% | 0.0% |
| VB | Sell | Vanguard Small-Cap VIPERsetf | $1,309,000 | +5.1% | 10,715 | -0.5% | 0.06% | +1.6% |
| VTHR | Sell | Vanguard Russell 3000 Index ETetf | $1,307,000 | -0.1% | 13,145 | -4.1% | 0.06% | -3.1% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $1,262,000 | -7.1% | 27,693 | -8.7% | 0.06% | -9.0% |
| DOW | Sell | Dow Chemical Co | $1,219,000 | +3.1% | 23,520 | -1.1% | 0.06% | +1.7% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,196,000 | +10.9% | 4,133 | -1.3% | 0.06% | +9.4% |
| SJM | Sell | J.M. Smucker Company | $1,173,000 | -11.5% | 8,653 | -0.5% | 0.06% | -12.3% |
| MBB | Sell | iShares Barclays MBS ETFetf | $1,173,000 | -3.5% | 10,652 | -3.6% | 0.06% | -5.0% |
| CERN | Sell | Cerner Corp | $1,164,000 | +5.1% | 18,850 | -0.3% | 0.06% | +1.8% |
| EOG | Sell | EOG Res Inc | $1,167,000 | +15.1% | 12,069 | -0.8% | 0.06% | +12.0% |
| PPT | Sell | Putnam Premier Incomeetf | $1,138,000 | -0.3% | 232,645 | -4.2% | 0.06% | -1.8% |
| SCHW | Sell | Schwab Charles Corp. | $1,120,000 | +24.4% | 35,464 | -0.3% | 0.05% | +22.7% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,102,000 | +2.3% | 8,514 | -2.3% | 0.05% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,105,000 | -16.0% | 47,897 | -22.5% | 0.05% | -18.5% |
| LNC | Sell | Lincoln National Corp | $947,000 | -75.2% | 20,165 | -79.5% | 0.05% | -75.5% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $871,000 | -11.3% | 17,388 | -2.2% | 0.04% | -12.5% |
| BEN | Sell | Franklin Resources Inc | $808,000 | -11.0% | 22,724 | -16.5% | 0.04% | -13.3% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $801,000 | -4.0% | 6,873 | -3.8% | 0.04% | -4.9% |
| MLM | Sell | Martin Marietta Materials | $760,000 | -7.8% | 4,244 | -1.2% | 0.04% | -9.8% |
| CTAS | Sell | Cintas Corp. | $751,000 | +11.4% | 6,669 | -3.0% | 0.04% | +9.1% |
| UNH | Sell | UnitedHealth Group Incorporate | $687,000 | -1.9% | 4,904 | -1.0% | 0.03% | -5.7% |
| SYK | Sell | Stryker Corp. | $670,000 | -3.3% | 5,755 | -0.5% | 0.03% | -5.9% |
| DLN | Sell | Wisdomtree Large Cap Div Exchetf | $635,000 | +0.8% | 8,250 | -0.8% | 0.03% | 0.0% |
| NKE | Sell | Nike Inc. | $604,000 | -4.9% | 11,474 | -0.3% | 0.03% | -6.5% |
| POT | Sell | Potash Corp of Saskatchewan | $575,000 | -0.5% | 35,243 | -0.9% | 0.03% | -3.4% |
| SBUX | Sell | Starbucks Corp. | $581,000 | -6.6% | 10,737 | -1.5% | 0.03% | -9.7% |
| MUB | Sell | iShares S&P National AMT-Freeetf | $550,000 | -12.6% | 4,880 | -11.6% | 0.03% | -12.9% |
| WMT | Sell | Wal-Mart Stores Inc | $569,000 | -2.7% | 7,893 | -1.4% | 0.03% | -6.9% |
| COP | Sell | ConocoPhillips | $549,000 | -7.9% | 12,629 | -7.7% | 0.03% | -10.3% |
| ADX | Sell | Adams Diversified Equity Fundetf | $450,000 | -6.4% | 34,193 | -10.0% | 0.02% | -8.3% |
| XLE | Sell | Energy Select Sector SPDRetf | $458,000 | +2.5% | 6,482 | -1.1% | 0.02% | 0.0% |
| IJH | Sell | iShares Core S&P MidCap ETFetf | $431,000 | -4.9% | 2,789 | -7.9% | 0.02% | -4.5% |
| IYM | Sell | iShares Dow Jones US Basic Matetf | $444,000 | -1.3% | 5,620 | -5.1% | 0.02% | -4.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $417,000 | +0.2% | 9,860 | -1.9% | 0.02% | -4.8% |
| ABB | Sell | ABB Ltd-Spon ADRadr | $416,000 | +11.8% | 18,480 | -1.6% | 0.02% | +11.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $404,000 | -3.3% | 6,007 | -1.7% | 0.02% | -9.5% |
| GIS | Sell | General Mills Inc. | $377,000 | -11.3% | 5,896 | -1.2% | 0.02% | -14.3% |
| SCHC | Sell | Schwab International Small-Capetf | $354,000 | -0.8% | 11,462 | -7.7% | 0.02% | -5.6% |
| DD | Sell | Du Pont (EI) de Nemours and Co | $348,000 | +1.2% | 5,195 | -2.0% | 0.02% | 0.0% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $335,000 | -5.4% | 3,300 | -5.7% | 0.02% | -5.9% |
| MDT | Sell | Medtronic plc | $342,000 | -19.1% | 3,953 | -18.9% | 0.02% | -23.8% |
| NEE | Sell | NextEra Energy Inc | $314,000 | -8.2% | 2,568 | -2.1% | 0.02% | -11.8% |
| CNQ | Sell | Canadian Natural Resource Ltd | $307,000 | -20.9% | 9,578 | -23.9% | 0.02% | -21.1% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $295,000 | -8.7% | 10,672 | -3.4% | 0.01% | -12.5% |
| BX | Sell | Blackstone Group LP | $281,000 | +1.4% | 11,000 | -2.7% | 0.01% | 0.0% |
| IWR | Sell | iShares Russell Midcap ETFetf | $255,000 | -5.9% | 1,461 | -9.3% | 0.01% | -7.7% |
| SO | Sell | Southern Company | $245,000 | -12.5% | 4,771 | -8.7% | 0.01% | -14.3% |
| ESRX | Sell | Express Scripts Holding Co. | $205,000 | -11.6% | 2,913 | -4.9% | 0.01% | -9.1% |
| GLW | Sell | Corning Incorporated | $212,000 | -2.3% | 8,950 | -15.6% | 0.01% | -9.1% |
| NBH | Sell | Neuberger Berman Intermediateetf | $208,000 | -8.4% | 12,546 | -7.4% | 0.01% | -9.1% |
| TDS | Sell | Telephone & Data Systems Inc. | $201,000 | -8.6% | 7,399 | -0.5% | 0.01% | -9.1% |
| TFX | Sell | Teleflex Inc. | $197,000 | -30.6% | 1,175 | -26.7% | 0.01% | -28.6% |
| DISH | Sell | Dish Network Corporation | $183,000 | -14.9% | 3,345 | -18.3% | 0.01% | -18.2% |
| CVG | Sell | Convergys Corp | $168,000 | +20.0% | 5,507 | -1.5% | 0.01% | +14.3% |
| HBAN | Sell | Huntington Bancshares Inc. | $162,000 | -6.4% | 16,442 | -15.0% | 0.01% | -11.1% |
| TEVA | Sell | Teva Pharmaceutical-SP ADRadr | $169,000 | -25.6% | 3,682 | -18.6% | 0.01% | -27.3% |
| NOV | Sell | National Oilwell Varco | $161,000 | +5.9% | 4,395 | -3.0% | 0.01% | 0.0% |
| UL | Sell | Unilever PLCadr | $174,000 | -3.9% | 3,670 | -2.7% | 0.01% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $139,000 | -15.2% | 6,805 | -26.9% | 0.01% | -12.5% |
| GIM | Sell | Templeton Global Income Fundetf | $151,000 | -14.2% | 24,200 | -12.6% | 0.01% | -22.2% |
| AEP | Sell | American Electric Power Inc | $145,000 | -10.5% | 2,265 | -2.2% | 0.01% | -12.5% |
| TWX | Sell | Time Warner Inc | $138,000 | -9.2% | 1,728 | -16.2% | 0.01% | -12.5% |
| FBHS | Sell | Fortune Brands Home & Security | $138,000 | -2.8% | 2,375 | -3.3% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co New | $138,000 | -4.8% | 1,352 | -3.6% | 0.01% | 0.0% |
| ECL | Sell | Ecolab | $120,000 | -35.5% | 988 | -37.0% | 0.01% | -33.3% |
| TRV | Sell | Travelers Cos Inc | $123,000 | -10.2% | 1,076 | -6.4% | 0.01% | -14.3% |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $129,000 | -37.7% | 1,044 | -38.0% | 0.01% | -40.0% |
| TDF | Sell | Templeton Dragon Fund Inc.etf | $127,000 | -1.6% | 7,200 | -3.4% | 0.01% | 0.0% |
| TEI | Sell | Templeton Emerg Mkts Incomeetf | $131,000 | -19.6% | 11,869 | -23.8% | 0.01% | -25.0% |
| TTM | Sell | Tata Motors Ltdadr | $94,000 | -3.1% | 2,350 | -16.1% | 0.01% | 0.0% |
| VUG | Sell | Vanguard Growth VIPERsetf | $111,000 | -38.0% | 987 | -40.9% | 0.01% | -44.4% |
| VBK | Sell | Vanguard Small Cap Growth VIPEetf | $96,000 | -19.3% | 731 | -23.7% | 0.01% | -16.7% |
| RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $112,000 | +2.8% | 3,365 | -3.7% | 0.01% | 0.0% |
| SHPG | Sell | Shire PLC ADRadr | $99,000 | +5.3% | 510 | -0.2% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $114,000 | -11.6% | 706 | -18.5% | 0.01% | -16.7% |
| STT | Sell | State Street Corp | $112,000 | -5.9% | 1,605 | -27.2% | 0.01% | -16.7% |
| AGN | Sell | Allergan PLC | $107,000 | -6.1% | 463 | -6.3% | 0.01% | -16.7% |
| VWDRY | Sell | Vestas Wind Systems ADRadr | $75,000 | -1.3% | 2,750 | -17.9% | 0.00% | 0.0% |
| BAC | Sell | Bank of America Corporation | $88,000 | -47.0% | 5,650 | -55.0% | 0.00% | -50.0% |
| CGEMY | Sell | Capgemini ADRadr | $73,000 | -6.4% | 1,500 | -15.5% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $86,000 | -2.3% | 2,490 | -7.6% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $89,000 | +23.6% | 2,875 | -0.1% | 0.00% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $90,000 | -2.2% | 672 | -13.3% | 0.00% | -20.0% |
| CNI | Sell | Canadian National Railroad | $88,000 | +4.8% | 1,350 | -5.6% | 0.00% | 0.0% |
| AACAY | Sell | AAC Technology Holdings Inc ADadr | $71,000 | -2.7% | 700 | -18.6% | 0.00% | -25.0% |
| AZSEY | Sell | Allianz SE ADRadr | $59,000 | -4.8% | 4,000 | -6.7% | 0.00% | 0.0% |
| CMI | Sell | Cummins Inc | $66,000 | +11.9% | 513 | -2.5% | 0.00% | 0.0% |
| NTES | Sell | NetEase Inc ADRadr | $72,000 | -12.2% | 300 | -29.4% | 0.00% | -25.0% |
| NUE | Sell | Nucor Corp | $59,000 | -7.8% | 1,201 | -7.7% | 0.00% | 0.0% |
| PACW | Sell | PacWest Bancorp | $57,000 | -27.8% | 1,330 | -33.3% | 0.00% | -25.0% |
| PNDZY | Sell | Pandora A/S ADRadr | $61,000 | -28.2% | 2,000 | -20.0% | 0.00% | -25.0% |
| RYAAY | Sell | Ryanair Holdings PLC ADRadr | $60,000 | +1.7% | 800 | -5.8% | 0.00% | 0.0% |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $58,000 | -30.1% | 1,855 | -32.5% | 0.00% | -25.0% |
| SPG | Sell | Simon Property Group Inc | $64,000 | -16.9% | 307 | -14.0% | 0.00% | -25.0% |
| WGHPY | Sell | WH Group LTD ADRadr | $65,000 | -12.2% | 4,000 | -15.8% | 0.00% | -25.0% |
| WSM | Sell | Williams Sonoma Inc. | $64,000 | -9.9% | 1,256 | -7.4% | 0.00% | -25.0% |
| WIT | Sell | Wipro Ltd ADRadr | $48,000 | -33.3% | 4,900 | -15.5% | 0.00% | -50.0% |
| GD | Sell | General Dynamics Corporation | $36,000 | +2.9% | 235 | -6.0% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $40,000 | -13.0% | 500 | -39.8% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp. | $32,000 | +14.3% | 1,000 | -0.4% | 0.00% | +100.0% |
| BP | Sell | BP P.L.C Sponsored ADRadr | $37,000 | -59.3% | 1,050 | -58.8% | 0.00% | -50.0% |
| AKR | Sell | Acadia Realty Trust | $32,000 | -11.1% | 874 | -14.6% | 0.00% | 0.0% |
| BHP | Sell | BHP Billiton Ltdadr | $43,000 | -4.4% | 1,249 | -20.6% | 0.00% | 0.0% |
| PNRA | Sell | Panera Bread Company Inc | $44,000 | -17.0% | 225 | -10.0% | 0.00% | -33.3% |
| RAI | Sell | Reynolds American Inc | $43,000 | -17.3% | 905 | -5.2% | 0.00% | -33.3% |
| DHR | Sell | Danaher Corp | $38,000 | -30.9% | 481 | -11.3% | 0.00% | -33.3% |
| ABC | Sell | Amerisourcebergen Corp. | $41,000 | -4.7% | 503 | -7.9% | 0.00% | 0.0% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $24,000 | -20.0% | 275 | -23.0% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRetf | $15,000 | -42.3% | 800 | -30.4% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $31,000 | -18.4% | 920 | -11.4% | 0.00% | -50.0% |
| TEF | Sell | Telefonica SA Spons ADRadr | $26,000 | -73.2% | 2,540 | -75.3% | 0.00% | -80.0% |
| TM | Sell | Toyota Motor Corporationadr | $23,000 | -68.9% | 200 | -73.0% | 0.00% | -75.0% |
| TSN | Sell | Tyson Foods | $28,000 | -3.4% | 375 | -14.0% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc. | $25,000 | -13.8% | 525 | -22.2% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Inc | $11,000 | -8.3% | 36 | -29.4% | 0.00% | 0.0% |
| WM | Sell | Waste Management Inc. | $24,000 | -25.0% | 376 | -21.0% | 0.00% | -50.0% |
| AMAT | Sell | Applied Materials Inc. | $24,000 | -14.3% | 800 | -30.4% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp. | $11,000 | -15.4% | 150 | -14.8% | 0.00% | 0.0% |
| Sell | Groupe Danone | $22,000 | -33.3% | 300 | -36.2% | 0.00% | -50.0% | |
| MPC | Sell | Marathon Petroleum Corp | $29,000 | -3.3% | 704 | -10.0% | 0.00% | 0.0% |
| GMWSA | Exit | General Motors CL A Warrantswt | $0 | – | -4 | -100.0% | 0.00% | – |
| TIME | Sell | Time Inc | $1,000 | 0.0% | 40 | -50.6% | 0.00% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -75 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -300 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -453 | -100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -6 | -100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd F | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FXI | Exit | iShares FTSE China Large-Cap Eetf | $0 | – | -60 | -100.0% | 0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureltd | $0 | – | -320 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin Williams Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corporat | $0 | – | -63 | -100.0% | 0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -100 | -100.0% | 0.00% | – |
| PRF | Sell | PowerShares FTSE RAFI US 1000etf | $3,000 | -91.2% | 31 | -91.8% | 0.00% | -100.0% |
| LB | Sell | L Brands Inc | $4,000 | -42.9% | 50 | -52.4% | 0.00% | – |
| AA | Exit | Alcoa Incorporated | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -287 | -100.0% | 0.00% | – |
| APOL | Exit | Apollo Education Group Inc | $0 | – | -497 | -100.0% | 0.00% | – |
| CRM | Sell | Salesforce Com | $7,000 | -22.2% | 100 | -8.3% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HMC | Sell | Honda Motor LTD AMER SHSadr | $9,000 | -84.5% | 300 | -87.0% | 0.00% | -100.0% |
| HAL | Sell | Halliburton Co. | $6,000 | -53.8% | 133 | -53.0% | 0.00% | -100.0% |
| IJS | Sell | iShares S&P Small Cap 600 Valuetf | $1,000 | -90.0% | 6 | -93.1% | 0.00% | – |
| HEI | Exit | Heico Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| GM | Sell | General Motors | $2,000 | 0.0% | 51 | -8.9% | 0.00% | – |
| MTLQU | Sell | Motors Liq Co GUC Trust | $0 | – | 5 | -81.5% | 0.00% | – |
| SOUHY | Sell | South32 LTD ADRadr | $3,000 | 0.0% | 302 | -30.1% | 0.00% | – |
| GML | Sell | SPDR S&P Emerging Latin Americetf | $2,000 | -33.3% | 40 | -50.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc | $8,000 | -33.3% | 90 | -40.0% | 0.00% | -100.0% |
| UBSI | Exit | United Bankshares Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| GMWSB | Exit | General Motors CL B Warrantswt | $0 | – | -4 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| NPM | Exit | Nuveen Premium Income Muni IIetf | $0 | – | -1,314 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Morningstar Globaletf | $0 | – | -700 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broadetf | $0 | – | -600 | -100.0% | -0.00% | – |
| LAQ | Exit | Aberdeen Latin America Equityetf | $0 | – | -1,165 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capetf | $0 | – | -253 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -579 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltd ADadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDF | Exit | Western Asset Global Partnersetf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -700 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBE | Exit | Powershares Dynamic Biotech &etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N Vadr | $0 | – | -950 | -100.0% | -0.00% | – |
| ITVPY | Exit | ITV PLC ADRadr | $0 | – | -1,861 | -100.0% | -0.00% | – |
| MBSD | Exit | FlexShares Disciplined Duratioetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IFN | Exit | India Fund Incetf | $0 | – | -1,630 | -100.0% | -0.00% | – |
| QDF | Exit | FlexShares Quality Dividendetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS Alerian MLP Infrasetf | $0 | – | -1,857 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -9,734 | -100.0% | -0.02% | – |
| STR | Exit | Questar Corp. | $0 | – | -67,935 | -100.0% | -0.08% | – |
| EMC | Exit | EMC Corp. | $0 | – | -499,265 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.