$2.12 Billion is the total value of Bartlett & Co. LLC's 713 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US Bancorp | $68,345,000 | +19.8% | 1,330,450 | +0.0% | 3.22% | +17.2% |
| AAPL | Buy | Apple Inc | $55,901,000 | +2.6% | 482,655 | +0.1% | 2.64% | +0.4% |
| XOM | Buy | Exxon Mobil Corp | $55,052,000 | +3.5% | 609,929 | +0.1% | 2.60% | +1.2% |
| MSFT | Buy | Microsoft Corp Com | $54,927,000 | +8.0% | 883,926 | +0.1% | 2.59% | +5.6% |
| DIS | Buy | Disney (Walt) Co | $52,518,000 | +12.3% | 503,910 | +0.1% | 2.48% | +9.8% |
| PEP | Buy | Pepsico Inc | $50,150,000 | -2.7% | 479,306 | +1.2% | 2.37% | -4.8% |
| AMGN | Buy | Amgen Inc | $42,964,000 | -10.4% | 293,849 | +2.2% | 2.03% | -12.4% |
| CVS | Buy | CVS Health Corp | $37,003,000 | +7.6% | 468,923 | +21.3% | 1.75% | +5.2% |
| GOOG | Buy | Alphabet Inc Class C | $34,753,000 | -0.5% | 45,027 | +0.2% | 1.64% | -2.7% |
| ABT | Buy | Abbott Labs | $34,314,000 | -3.3% | 893,360 | +6.4% | 1.62% | -5.4% |
| NVS | Buy | Novartis AG-ADRadr | $33,839,000 | -4.9% | 464,568 | +3.1% | 1.60% | -6.9% |
| BLK | Buy | BlackRock Inc | $31,882,000 | +5.3% | 83,780 | +0.3% | 1.50% | +2.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $29,690,000 | +9.9% | 508,045 | +1.4% | 1.40% | +7.4% |
| VZ | Buy | Verizon Communications Inc | $28,634,000 | +5.6% | 536,421 | +2.8% | 1.35% | +3.3% |
| LOW | Buy | Lowe's Companies Inc | $27,243,000 | -0.2% | 383,059 | +1.4% | 1.28% | -2.4% |
| BAX | Buy | Baxter International Inc | $26,048,000 | -6.7% | 587,459 | +0.2% | 1.23% | -8.8% |
| DUK | Buy | Duke Energy Corp | $25,341,000 | +4.8% | 326,476 | +8.1% | 1.20% | +2.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $23,980,000 | +2.9% | 302,132 | +4.5% | 1.13% | +0.6% |
| CB | Buy | Chubb Ltd | $22,397,000 | +12.0% | 169,520 | +6.5% | 1.06% | +9.5% |
| BOND | Buy | PIMCO Total Return ETFetf | $21,016,000 | -1.0% | 201,820 | +2.6% | 0.99% | -3.2% |
| NXPI | Buy | NXP Semiconductor NV | $19,508,000 | +10.4% | 199,038 | +14.9% | 0.92% | +7.9% |
| LH | Buy | Laboratory Corp Amer Hldgs | $18,319,000 | -3.3% | 142,694 | +3.6% | 0.86% | -5.5% |
| ORCL | Buy | Oracle Corp | $18,206,000 | -0.5% | 473,494 | +1.6% | 0.86% | -2.7% |
| HSY | Buy | Hershey Company | $17,857,000 | +9.7% | 172,646 | +1.4% | 0.84% | +7.4% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $17,396,000 | -18.8% | 164,986 | +1.2% | 0.82% | -20.5% |
| JNJ | Buy | Johnson & Johnson Com | $16,461,000 | -2.3% | 142,879 | +0.1% | 0.78% | -4.4% |
| VFC | Buy | V F Corp. | $15,899,000 | +4.0% | 298,014 | +9.2% | 0.75% | +1.6% |
| ACN | Buy | Accenture PLC - Class A | $15,308,000 | +3.2% | 130,693 | +7.7% | 0.72% | +1.0% |
| NKE | Buy | Nike Inc. | $12,430,000 | +1957.9% | 244,539 | +2031.2% | 0.59% | +1920.7% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $9,499,000 | +4.5% | 82,367 | +0.9% | 0.45% | +2.1% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $9,117,000 | +170.1% | 106,382 | +182.4% | 0.43% | +163.8% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $7,858,000 | +107.8% | 146,516 | +113.6% | 0.37% | +103.8% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $5,991,000 | +108.2% | 29,180 | +101.4% | 0.28% | +103.6% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $5,787,000 | +0.6% | 112,364 | +4.8% | 0.27% | -1.8% |
| MMM | Buy | 3M Company | $5,747,000 | +4.4% | 32,181 | +3.0% | 0.27% | +1.9% |
| KO | Buy | Coca Cola | $5,173,000 | -1.9% | 124,772 | +0.1% | 0.24% | -3.9% |
| UNP | Buy | Union Pacific Corp | $4,872,000 | +7.0% | 46,986 | +0.6% | 0.23% | +4.5% |
| BHK | Buy | BlackRock Core Bond Commonetf | $4,499,000 | -2.9% | 345,781 | +6.1% | 0.21% | -4.9% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $4,442,000 | -9.0% | 61,912 | +0.2% | 0.21% | -11.0% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $3,685,000 | +48.3% | 34,102 | +54.3% | 0.17% | +45.0% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $3,390,000 | +5.4% | 63,644 | +2.2% | 0.16% | +3.2% |
| UPS | Buy | United Parcel Service Inc. | $3,384,000 | +6.6% | 29,522 | +1.7% | 0.16% | +4.6% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $2,798,000 | -1.0% | 76,580 | +1.4% | 0.13% | -2.9% |
| KR | Buy | Kroger Co. | $2,372,000 | +25.6% | 68,735 | +8.0% | 0.11% | +23.1% |
| VXF | Buy | Vanguard Extended Market VIPERetf | $2,319,000 | +14.1% | 24,180 | +8.5% | 0.11% | +11.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,110,000 | +22.7% | 49,698 | +31.8% | 0.10% | +20.5% |
| SCHF | Buy | Schwab International Equity ETetf | $2,063,000 | -2.7% | 74,522 | +1.1% | 0.10% | -4.9% |
| T | Buy | AT&T Inc | $1,956,000 | +5.9% | 45,987 | +1.1% | 0.09% | +3.4% |
| LMT | Buy | Lockheed Martin Corp. | $1,735,000 | +5.8% | 6,940 | +1.5% | 0.08% | +3.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,723,000 | +113.0% | 12,778 | +96.1% | 0.08% | +107.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,489,000 | +0.9% | 26,665 | +0.3% | 0.07% | -1.4% |
| SCHW | Buy | Schwab Charles Corp. | $1,466,000 | +30.9% | 37,148 | +4.7% | 0.07% | +27.8% |
| VB | Buy | Vanguard Small-Cap VIPERsetf | $1,389,000 | +6.1% | 10,770 | +0.5% | 0.07% | +4.8% |
| DOW | Buy | Dow Chemical Co | $1,397,000 | +14.6% | 24,420 | +3.8% | 0.07% | +11.9% |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $1,387,000 | -9.5% | 95,488 | +2.7% | 0.06% | -12.2% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,355,000 | +19.7% | 11,128 | +19.6% | 0.06% | +16.4% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,367,000 | +8.3% | 28,422 | +2.6% | 0.06% | +4.9% |
| BFB | Buy | Brown Forman Corp Class B | $1,259,000 | -3.6% | 28,019 | +1.8% | 0.06% | -6.3% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,034,000 | -6.4% | 47,972 | +0.2% | 0.05% | -7.5% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $867,000 | +3.0% | 24,758 | +10.1% | 0.04% | 0.0% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $874,000 | +9.1% | 7,723 | +12.4% | 0.04% | +5.1% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $879,000 | -1.7% | 50,980 | +0.7% | 0.04% | -4.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $855,000 | +23.2% | 18,943 | +18.8% | 0.04% | +21.2% |
| COST | Buy | Costco Wholesale Corp | $801,000 | +8.2% | 5,005 | +3.1% | 0.04% | +5.6% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $779,000 | +3.5% | 15,500 | +7.4% | 0.04% | +2.8% |
| IWP | Buy | iShares Russell Midcap Growthetf | $718,000 | +79.9% | 7,370 | +79.8% | 0.03% | +78.9% |
| XLV | Buy | Health Care Select Sector SPDRetf | $693,000 | +1258.8% | 10,053 | +1330.0% | 0.03% | +1550.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $685,000 | +422.9% | 13,097 | +441.2% | 0.03% | +433.3% |
| MMP | Buy | Magellan Midstream Partners LPltd | $654,000 | +7.0% | 8,646 | +0.1% | 0.03% | +6.9% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $662,000 | +20.4% | 6,115 | +25.3% | 0.03% | +14.8% |
| SBUX | Buy | Starbucks Corp. | $605,000 | +4.1% | 10,897 | +1.5% | 0.03% | +3.6% |
| VT | Buy | Vanguard Total World Stock Indetf | $568,000 | +0.2% | 9,319 | +0.1% | 0.03% | 0.0% |
| IWR | Buy | iShares Russell Midcap ETFetf | $420,000 | +64.7% | 2,346 | +60.6% | 0.02% | +66.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $373,000 | +85.6% | 3,135 | +63.3% | 0.02% | +80.0% |
| SCHC | Buy | Schwab International Small-Capetf | $362,000 | +2.3% | 12,442 | +8.5% | 0.02% | 0.0% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $301,000 | +246.0% | 3,740 | +229.5% | 0.01% | +250.0% |
| BNDX | Buy | Vanguard Total International Betf | $292,000 | +17.3% | 5,377 | +20.8% | 0.01% | +16.7% |
| FB | Buy | Facebook Inc Class A | $266,000 | +86.0% | 2,316 | +107.5% | 0.01% | +85.7% |
| SO | Buy | Southern Company | $235,000 | -4.1% | 4,785 | +0.3% | 0.01% | -8.3% |
| NBH | Buy | Neuberger Berman Intermediateetf | $224,000 | +7.7% | 13,806 | +10.0% | 0.01% | +10.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $223,000 | +355.1% | 2,025 | +382.1% | 0.01% | +450.0% |
| AMZN | Buy | Amazon.com Inc. | $205,000 | +105.0% | 274 | +128.3% | 0.01% | +100.0% |
| TFX | Buy | Teleflex Inc. | $190,000 | -3.6% | 1,178 | +0.3% | 0.01% | -10.0% |
| SHM | Buy | SPDR Nuveen Barclays Short-Teretf | $159,000 | +55.9% | 3,312 | +59.2% | 0.01% | +60.0% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $166,000 | +121.3% | 1,080 | +113.9% | 0.01% | +100.0% |
| ECL | Buy | Ecolab | $145,000 | +20.8% | 1,238 | +25.3% | 0.01% | +16.7% |
| CELG | New | Celgene Corp | $150,000 | – | 1,300 | +100.0% | 0.01% | – |
| CVG | Buy | Convergys Corp | $136,000 | -19.0% | 5,519 | +0.2% | 0.01% | -25.0% |
| YUM | Buy | Yum! Brands Inc. | $122,000 | -29.9% | 1,922 | +0.2% | 0.01% | -25.0% |
| TEL | Buy | TE Connectivity Ltd | $118,000 | +53.2% | 1,700 | +41.7% | 0.01% | +50.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $111,000 | +76.2% | 1,350 | +86.7% | 0.01% | +66.7% |
| VBK | Buy | Vanguard Small Cap Growth VIPEetf | $106,000 | +10.4% | 796 | +8.9% | 0.01% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERsetf | $110,000 | -0.9% | 988 | +0.1% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co. | $88,000 | +6.0% | 7,258 | +5.1% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $89,000 | +97.8% | 1,045 | +95.3% | 0.00% | +100.0% |
| DHR | Buy | Danaher Corp | $78,000 | +105.3% | 1,006 | +109.1% | 0.00% | +100.0% |
| SUSA | Buy | iShares MSCI USA ESGetf | $95,000 | +46.2% | 1,030 | +44.1% | 0.00% | +33.3% |
| AWK | Buy | American Water Works Co Inc | $83,000 | +654.5% | 1,150 | +666.7% | 0.00% | +300.0% |
| SHPG | Buy | Shire PLC ADRadr | $87,000 | -12.1% | 513 | +0.6% | 0.00% | -20.0% |
| LNEGY | New | Linde AG ADRadr | $60,000 | – | 3,650 | +100.0% | 0.00% | – |
| BKLN | Buy | PowerShares Senior Loan Portetf | $54,000 | +42.1% | 2,300 | +39.0% | 0.00% | +50.0% |
| KRE | New | SPDR S&P Regional Banking ETFetf | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGEMY | Buy | Capgemini ADRadr | $63,000 | -13.7% | 3,750 | +150.0% | 0.00% | -25.0% |
| BWA | New | BorgWarner Inc | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM China Holdings Inc | $44,000 | – | 1,678 | +100.0% | 0.00% | – |
| LLL | New | L-3 Technologies Inc | $46,000 | – | 300 | +100.0% | 0.00% | – |
| FYX | New | First Trust Small Cap Core Alpetf | $35,000 | – | 650 | +100.0% | 0.00% | – |
| EMD | New | Western Asset Emerg Mkts Debtetf | $24,000 | – | 1,654 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc. | $31,000 | -8.8% | 457 | +0.9% | 0.00% | -50.0% |
| FVD | New | First Trust Value Line Dividenetf | $22,000 | – | 775 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co. | $13,000 | +116.7% | 233 | +75.2% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $26,000 | – | 537 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $29,000 | – | 600 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc | $16,000 | -11.1% | 254 | +1.2% | 0.00% | 0.0% |
| TBF | New | ProShares Short 20 Year Treasetf | $13,000 | – | 536 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $27,000 | -12.9% | 461 | +0.9% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA Spons ADRadr | $24,000 | -7.7% | 2,641 | +4.0% | 0.00% | 0.0% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $28,000 | 0.0% | 580 | +0.2% | 0.00% | 0.0% |
| ASH | New | Ashland Global Holdings Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore Cappedetf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia (Free) Eetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange Inc | $5,000 | -50.0% | 85 | +129.7% | 0.00% | – |
| GPS | New | Gap Inc. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FEM | New | First Trust Emerging Markets Aetf | $9,000 | – | 435 | +100.0% | 0.00% | – |
| FEP | New | First Trust Europe AlphaDEX ETetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FXH | New | First Trust Health Care AlphaDetf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| FXG | New | First Trust Consumer Staples Aetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NI | Buy | Nisource Inc. | $9,000 | +350.0% | 400 | +300.0% | 0.00% | – |
| New | Novelion Therapeutics Inc | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| ECA | Buy | Encana Corporation | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| KBWR | New | PowerShares KBW Regional Banketf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | QLT Inc Warrantswt | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | QLT Inc Warrantswt | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| RL | New | Ralph Lauren Corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $9,000 | – | 417 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.