$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $59,162,000 | -8.2% | 703,639 | -2.0% | 2.79% | -10.3% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $52,414,000 | +12.3% | 321,599 | -0.5% | 2.47% | +9.9% |
| MA | Sell | Mastercard Inc | $48,452,000 | +0.4% | 469,267 | -1.0% | 2.29% | -1.8% |
| CVX | Sell | Chevron Corp | $44,384,000 | +14.1% | 377,097 | -0.2% | 2.09% | +11.6% |
| TJX | Sell | TJX Companies Inc. | $44,348,000 | +0.4% | 590,281 | -0.0% | 2.09% | -1.8% |
| UTX | Sell | United Technologies Corp | $43,857,000 | +7.8% | 400,082 | -0.1% | 2.07% | +5.4% |
| WFC | Sell | Wells Fargo & Co | $41,905,000 | +23.9% | 760,386 | -0.4% | 1.98% | +21.2% |
| SE | Sell | Spectra Energy Corp | $35,559,000 | -4.7% | 865,395 | -0.8% | 1.68% | -6.7% |
| QCOM | Sell | Qualcomm Inc Com | $34,836,000 | -5.6% | 534,302 | -0.8% | 1.64% | -7.6% |
| SLB | Sell | Schlumberger Ltd | $31,079,000 | +5.9% | 370,205 | -0.8% | 1.47% | +3.5% |
| INTC | Sell | Intel Corp | $28,608,000 | -4.5% | 788,764 | -0.6% | 1.35% | -6.6% |
| FDX | Sell | Fedex Corp | $28,445,000 | +5.3% | 152,765 | -1.2% | 1.34% | +3.0% |
| SNI | Sell | Scripps Networks | $26,351,000 | +11.7% | 369,220 | -0.7% | 1.24% | +9.2% |
| KSU | Sell | Kansas City Southern | $25,173,000 | -9.4% | 296,682 | -0.4% | 1.19% | -11.3% |
| GOOGL | Sell | Alphabet Inc Class A | $23,068,000 | -2.2% | 29,110 | -0.7% | 1.09% | -4.3% |
| GILD | Sell | Gilead Sciences Inc. | $21,886,000 | -18.2% | 305,621 | -9.7% | 1.03% | -20.0% |
| GWW | Sell | Grainger WW Inc. | $20,505,000 | +2.3% | 88,290 | -1.0% | 0.97% | 0.0% |
| MKC | Sell | McCormick & Co | $20,334,000 | -6.9% | 217,874 | -0.3% | 0.96% | -9.0% |
| DEO | Sell | Diageo P L C Spon ADRadr | $17,914,000 | -11.0% | 172,345 | -0.6% | 0.84% | -12.9% |
| ITW | Sell | Illinois Tool Works | $17,513,000 | +0.8% | 143,007 | -1.3% | 0.83% | -1.4% |
| IBM | Sell | International Business Machine | $17,373,000 | +2.9% | 104,664 | -1.6% | 0.82% | +0.6% |
| ADP | Sell | Automatic Data Processing | $16,420,000 | +15.9% | 159,760 | -0.6% | 0.78% | +13.3% |
| ENB | Sell | Enbridge Inc | $15,951,000 | -6.1% | 378,713 | -1.4% | 0.75% | -8.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $15,737,000 | +6.3% | 52,156 | -0.6% | 0.74% | +4.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $13,726,000 | -9.8% | 310,678 | -7.2% | 0.65% | -11.7% |
| FLS | Sell | Flowserve Corp. | $13,561,000 | -1.2% | 282,224 | -0.8% | 0.64% | -3.3% |
| MCD | Sell | McDonalds Corp Com | $12,270,000 | +4.9% | 100,808 | -0.6% | 0.58% | +2.7% |
| NSC | Sell | Norfolk Southern Corp. | $12,144,000 | +10.7% | 112,375 | -0.6% | 0.57% | +8.3% |
| CFR | Sell | Cullen Frost Bankers | $11,947,000 | -61.2% | 135,412 | -68.4% | 0.56% | -62.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $9,960,000 | +2.4% | 183,834 | -1.1% | 0.47% | +0.2% |
| EMR | Sell | Emerson Electric Co. | $9,453,000 | +1.8% | 169,568 | -0.5% | 0.45% | -0.4% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,238,000 | -6.2% | 258,188 | -1.3% | 0.44% | -8.2% |
| GE | Sell | General Electric | $9,092,000 | +5.3% | 287,717 | -1.3% | 0.43% | +2.9% |
| PX | Sell | Praxair Inc. | $8,921,000 | -3.4% | 76,127 | -0.4% | 0.42% | -5.4% |
| ABBV | Sell | Abbvie Inc | $8,824,000 | -1.4% | 140,912 | -0.7% | 0.42% | -3.7% |
| LLTC | Sell | Linear Technology Corp. | $7,972,000 | -1.0% | 127,864 | -5.8% | 0.38% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co | $7,297,000 | +25.0% | 84,568 | -3.5% | 0.34% | +22.0% |
| SYY | Sell | Sysco Corp. | $7,099,000 | +11.0% | 128,219 | -1.8% | 0.34% | +8.4% |
| WEC | Sell | WEC Energy Group Inc. | $6,822,000 | -4.7% | 116,312 | -2.8% | 0.32% | -6.7% |
| CL | Sell | Colgate-Palmolive Co. | $6,686,000 | -12.0% | 102,177 | -0.2% | 0.32% | -13.9% |
| VV | Sell | Vanguard Large-Cap VIPERsetf | $6,468,000 | +2.8% | 63,179 | -0.4% | 0.30% | +0.7% |
| XRAY | Sell | Dentsply Sirona Inc. | $6,405,000 | -2.9% | 110,943 | -0.0% | 0.30% | -5.0% |
| CINF | Sell | Cincinnati Financial Corp | $6,355,000 | 0.0% | 83,894 | -0.4% | 0.30% | -2.3% |
| VAL | Sell | Valspar Corp. | $6,033,000 | -3.2% | 58,225 | -0.9% | 0.28% | -5.3% |
| KMB | Sell | Kimberly Clark | $5,898,000 | -11.5% | 51,681 | -2.2% | 0.28% | -13.4% |
| AXP | Sell | American Express Company | $5,575,000 | +15.4% | 75,263 | -0.2% | 0.26% | +12.9% |
| TGT | Sell | Target Corp | $5,496,000 | +5.0% | 76,087 | -0.2% | 0.26% | +2.4% |
| PFE | Sell | Pfizer Inc. | $5,313,000 | -6.4% | 163,572 | -2.4% | 0.25% | -8.4% |
| MRK | Sell | Merck & Co. Inc. | $4,476,000 | -6.7% | 76,027 | -1.1% | 0.21% | -8.7% |
| HYT | Sell | BlackRock Corp High Yld Fundetf | $3,602,000 | -0.1% | 332,607 | -0.2% | 0.17% | -2.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,600,000 | -5.5% | 44,555 | -1.5% | 0.17% | -7.6% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $3,339,000 | -17.6% | 89,727 | -12.5% | 0.16% | -19.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,162,000 | -4.6% | 54,768 | -2.3% | 0.15% | -6.9% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $3,085,000 | -7.1% | 29,400 | -6.4% | 0.15% | -8.8% |
| HD | Sell | Home Depot Inc. | $2,969,000 | -0.4% | 22,145 | -4.4% | 0.14% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,681,000 | +2.9% | 11,994 | -0.4% | 0.13% | 0.0% |
| NVO | Sell | Novo-Nordisk A/S ADRadr | $2,386,000 | -15.0% | 66,540 | -1.4% | 0.11% | -16.3% |
| BA | Sell | Boeing Co. | $2,186,000 | +18.1% | 14,042 | -0.1% | 0.10% | +15.7% |
| RNP | Sell | Cohen & Steers REIT PFDetf | $2,134,000 | -6.9% | 111,650 | -1.8% | 0.10% | -9.0% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $1,942,000 | -16.5% | 17,949 | -14.1% | 0.09% | -17.9% |
| CSCO | Sell | Cisco Systems Inc | $1,957,000 | -8.1% | 64,744 | -3.6% | 0.09% | -10.7% |
| DE | Sell | Deere Co | $1,797,000 | +15.7% | 17,443 | -4.1% | 0.08% | +13.3% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,721,000 | -16.1% | 35,192 | -7.3% | 0.08% | -18.2% |
| MET | Sell | Metlife Inc | $1,725,000 | +10.9% | 32,018 | -8.6% | 0.08% | +8.0% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,693,000 | +6.5% | 27,535 | -0.3% | 0.08% | +3.9% |
| HON | Sell | Honeywell International Inc. | $1,524,000 | -2.8% | 13,153 | -2.2% | 0.07% | -5.3% |
| PNC | Sell | PNC Financial Services Group | $1,526,000 | +12.5% | 13,046 | -13.3% | 0.07% | +10.8% |
| RTN | Sell | Raytheon Company | $1,460,000 | +1.3% | 10,285 | -2.8% | 0.07% | -1.4% |
| CMCSA | Sell | Comcast Corporation Class A | $1,394,000 | -0.1% | 20,195 | -4.0% | 0.07% | -1.5% |
| LNC | Sell | Lincoln National Corp | $1,279,000 | +35.1% | 19,300 | -4.3% | 0.06% | +30.4% |
| BXP | Sell | Boston Properties Inc. | $1,253,000 | -8.6% | 9,960 | -1.0% | 0.06% | -10.6% |
| MBB | Sell | iShares Barclays MBS ETFetf | $1,127,000 | -3.9% | 10,597 | -0.5% | 0.05% | -7.0% |
| SJM | Sell | J.M. Smucker Company | $1,094,000 | -6.7% | 8,543 | -1.3% | 0.05% | -8.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,102,000 | 0.0% | 8,369 | -1.7% | 0.05% | -1.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,060,000 | -11.4% | 3,993 | -3.4% | 0.05% | -13.8% |
| EOG | Sell | EOG Res Inc | $1,051,000 | -9.9% | 10,399 | -13.8% | 0.05% | -10.7% |
| DCI | Sell | Donaldson Inc. | $1,045,000 | +11.4% | 24,835 | -1.2% | 0.05% | +8.9% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $907,000 | +4.1% | 16,688 | -4.0% | 0.04% | +2.4% |
| MLM | Sell | Martin Marietta Materials | $921,000 | +21.2% | 4,158 | -2.0% | 0.04% | +16.2% |
| MFC | Sell | Manulife Finl Corp | $890,000 | +19.6% | 49,964 | -5.2% | 0.04% | +16.7% |
| PPT | Sell | Putnam Premier Incomeetf | $879,000 | -22.8% | 176,887 | -24.0% | 0.04% | -25.5% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $870,000 | +5.7% | 8,585 | -0.9% | 0.04% | +2.5% |
| UNH | Sell | UnitedHealth Group Incorporate | $767,000 | +11.6% | 4,794 | -2.2% | 0.04% | +9.1% |
| BEN | Sell | Franklin Resources Inc | $732,000 | -9.4% | 18,498 | -18.6% | 0.04% | -10.3% |
| PPG | Sell | PPG Industries Inc. | $656,000 | -12.1% | 6,920 | -4.2% | 0.03% | -13.9% |
| LM | Sell | Legg Mason Inc. | $648,000 | -12.4% | 21,651 | -2.0% | 0.03% | -13.9% |
| POT | Sell | Potash Corp of Saskatchewan | $634,000 | +10.3% | 35,055 | -0.5% | 0.03% | +7.1% |
| LLL | Sell | L-3 Communications Hldgs Inc C | $583,000 | -6.4% | 3,834 | -7.3% | 0.03% | -6.7% |
| COP | Sell | ConocoPhillips | $595,000 | +8.4% | 11,864 | -6.1% | 0.03% | +7.7% |
| WMT | Sell | Wal-Mart Stores Inc | $540,000 | -5.1% | 7,818 | -1.0% | 0.02% | -7.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $511,000 | -23.8% | 4,950 | -4.1% | 0.02% | -25.0% |
| WU | Sell | Western Union Co | $450,000 | -21.5% | 20,700 | -24.7% | 0.02% | -25.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $423,000 | +1.4% | 9,710 | -1.5% | 0.02% | 0.0% |
| IYM | Sell | iShares Dow Jones US Basic Matetf | $417,000 | -6.1% | 5,020 | -10.7% | 0.02% | -4.8% |
| ADX | Sell | Adams Diversified Equity Fundetf | $381,000 | -15.3% | 30,000 | -12.3% | 0.02% | -18.2% |
| DOV | Sell | Dover Corp. | $335,000 | +1.8% | 4,465 | -0.0% | 0.02% | 0.0% |
| CNQ | Sell | Canadian Natural Resource Ltd | $289,000 | -5.9% | 9,080 | -5.2% | 0.01% | -6.7% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $304,000 | -9.3% | 3,000 | -9.1% | 0.01% | -12.5% |
| MCK | Sell | McKesson Corporation | $241,000 | -17.5% | 1,714 | -2.2% | 0.01% | -21.4% |
| D | Sell | Dominion Res Inc Va New | $202,000 | +2.5% | 2,642 | -0.6% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $207,000 | -9.2% | 3,089 | -10.8% | 0.01% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $218,000 | -15.8% | 1,544 | -5.2% | 0.01% | -16.7% |
| HSIC | Sell | Henry Schein Inc. | $218,000 | -12.8% | 1,435 | -6.5% | 0.01% | -16.7% |
| GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $193,000 | -15.4% | 5,008 | -5.2% | 0.01% | -18.2% |
| ESRX | Sell | Express Scripts Holding Co. | $196,000 | -4.4% | 2,845 | -2.3% | 0.01% | -10.0% |
| FITB | Sell | Fifth Third Bancorp | $175,000 | +25.9% | 6,505 | -4.4% | 0.01% | +14.3% |
| TWX | Sell | Time Warner Inc | $163,000 | +18.1% | 1,692 | -2.1% | 0.01% | +14.3% |
| GS | Sell | Goldman Sachs Group Inc. | $145,000 | +27.2% | 606 | -14.2% | 0.01% | +40.0% |
| MDT | Sell | Medtronic plc | $139,000 | -59.4% | 1,953 | -50.6% | 0.01% | -56.2% |
| AMX | Sell | America Movil S.A.B DE C.V.adr | $118,000 | -0.8% | 9,400 | -9.6% | 0.01% | 0.0% |
| CACC | Sell | Credit Acceptance Corp Mich | $131,000 | -18.6% | 600 | -25.0% | 0.01% | -25.0% |
| ISRG | Sell | Intuitive Surgical Inc New | $130,000 | -18.2% | 205 | -6.8% | 0.01% | -25.0% |
| BLL | Sell | Ball Corp | $112,000 | -70.1% | 1,486 | -67.6% | 0.01% | -72.2% |
| TXN | Sell | Texas Instruments Inc. | $110,000 | -4.3% | 1,501 | -8.5% | 0.01% | -16.7% |
| FISV | Sell | Fiserv Inc. | $106,000 | -28.9% | 1,000 | -33.3% | 0.01% | -28.6% |
| DVMT | Sell | Dell Technologies Inc V | $108,000 | -94.6% | 1,969 | -95.3% | 0.01% | -94.8% |
| TEI | Sell | Templeton Emerg Mkts Incomeetf | $91,000 | -30.5% | 8,369 | -29.5% | 0.00% | -33.3% |
| HYH | Sell | Halyard Health Inc | $87,000 | +1.2% | 2,346 | -5.8% | 0.00% | 0.0% |
| GVI | Sell | iShares Barclays Int Govt/Credetf | $88,000 | -51.4% | 800 | -50.0% | 0.00% | -55.6% |
| XEC | Sell | Cimarex Energy Co | $71,000 | -21.1% | 524 | -22.0% | 0.00% | -25.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $72,000 | -25.8% | 909 | -24.2% | 0.00% | -40.0% |
| APD | Sell | Air Products and Chemicals Inc | $64,000 | -5.9% | 445 | -2.2% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $66,000 | +11.9% | 1,101 | -8.3% | 0.00% | 0.0% |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $58,000 | 0.0% | 1,770 | -4.6% | 0.00% | 0.0% |
| GIM | Sell | Templeton Global Income Fundetf | $61,000 | -59.6% | 9,400 | -61.2% | 0.00% | -57.1% |
| TEVA | Sell | Teva Pharmaceutical-SP ADRadr | $56,000 | -66.9% | 1,537 | -58.3% | 0.00% | -62.5% |
| PNRA | Sell | Panera Bread Company Inc | $36,000 | -18.2% | 175 | -22.2% | 0.00% | 0.0% |
| APA | Sell | Apache Corp | $51,000 | -16.4% | 805 | -15.3% | 0.00% | -33.3% |
| STE | Sell | Steris Plc | $47,000 | -41.2% | 700 | -36.4% | 0.00% | -50.0% |
| IYE | Sell | iShares US Energyetf | $44,000 | -10.2% | 1,065 | -15.8% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp. | $34,000 | -2.9% | 644 | -10.4% | 0.00% | 0.0% |
| WSM | Sell | Williams Sonoma Inc. | $19,000 | -70.3% | 389 | -69.0% | 0.00% | -66.7% |
| DON | Sell | WisdomTree MidCap Dividendetf | $17,000 | -22.7% | 175 | -27.1% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp | $15,000 | -57.1% | 300 | -66.7% | 0.00% | -50.0% |
| NAD | Sell | Nuveen Dividend Advantage Munietf | $14,000 | -41.7% | 1,000 | -37.5% | 0.00% | 0.0% |
| MYL | Sell | Mylan N.V. | $28,000 | -45.1% | 725 | -45.3% | 0.00% | -50.0% |
| NQP | Sell | Nuveen PA Invt Qtyetf | $13,000 | -64.9% | 1,000 | -60.0% | 0.00% | -50.0% |
| HBI | Sell | Hanesbrands Inc | $15,000 | -37.5% | 694 | -26.1% | 0.00% | 0.0% |
| IDCC | Sell | InterDigital Inc | $18,000 | -55.0% | 200 | -60.0% | 0.00% | -50.0% |
| TM | Sell | Toyota Motor Corporationadr | $12,000 | -47.8% | 100 | -50.0% | 0.00% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $20,000 | -31.0% | 400 | -43.2% | 0.00% | 0.0% |
| UAL | Sell | United Continental Holdings In | $22,000 | -15.4% | 300 | -40.0% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $30,000 | -25.0% | 400 | -33.3% | 0.00% | -50.0% |
| C | Sell | Citigroup Inc. | $20,000 | -20.0% | 337 | -35.8% | 0.00% | 0.0% |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| Sell | PrairieSky Royalty LTD | $6,000 | +20.0% | 240 | -3.6% | 0.00% | – | |
| EWM | Exit | iShares MSCI Malaysia (Free) Eetf | $0 | – | -100 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore (Free)etf | $0 | – | -125 | -100.0% | 0.00% | – |
| SOUHY | Sell | South32 LTD ADRadr | $3,000 | 0.0% | 299 | -1.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| BX | Sell | Blackstone Group LP | $5,000 | -98.2% | 200 | -98.2% | 0.00% | -100.0% |
| CHTR | Exit | Charter Communications, Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| WIW | Sell | Western Asset Claymore Infl Lietf | $7,000 | -56.2% | 656 | -54.9% | 0.00% | -100.0% |
| FFKT | Exit | Farmers Capital Bank Corporati | $0 | – | -219 | -100.0% | 0.00% | – |
| IR | Sell | Ingersoll-Rand PLC Shs | $8,000 | -60.0% | 100 | -66.7% | 0.00% | -100.0% |
| MTW | Exit | Manitowoc Cranes Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -101 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -156 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -100 | -100.0% | 0.00% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treaetf | $0 | – | -86 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -40 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -614 | -100.0% | -0.00% | – |
| SBW | Exit | Western Asset Worldwide Incomeetf | $0 | – | -2,275 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fundetf | $0 | – | -1,519 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investo | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SKOR | Exit | FlexShares Credit-Scored US Coetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTHR | Exit | Vanguard Russell 3000 Index ETetf | $0 | – | -13,145 | -100.0% | -0.06% | – |
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.