$2.2 Billion is the total value of Bartlett & Co. LLC's 718 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $63,545,000 | +7.4% | 707,237 | +0.5% | 2.89% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $54,964,000 | +4.9% | 329,755 | +2.5% | 2.50% | +1.1% |
| ENB | Buy | Enbridge Inc | $50,196,000 | +214.7% | 1,199,716 | +216.8% | 2.28% | +203.2% |
| ABT | Buy | Abbott Labs | $39,721,000 | +15.8% | 894,408 | +0.1% | 1.81% | +11.6% |
| GOOG | Buy | Alphabet Inc Class C | $37,368,000 | +7.5% | 45,046 | +0.0% | 1.70% | +3.7% |
| CVS | Buy | CVS Health Corp | $37,149,000 | +0.4% | 473,241 | +0.9% | 1.69% | -3.2% |
| NVS | Buy | Novartis AG-ADRadr | $34,621,000 | +2.3% | 466,155 | +0.3% | 1.58% | -1.4% |
| BLK | Buy | BlackRock Inc | $32,329,000 | +1.4% | 84,298 | +0.6% | 1.47% | -2.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $28,729,000 | -3.2% | 528,304 | +4.0% | 1.31% | -6.7% |
| DUK | Buy | Duke Energy Corp | $27,502,000 | +8.5% | 335,344 | +2.7% | 1.25% | +4.6% |
| VZ | Buy | Verizon Communications Inc | $26,421,000 | -7.7% | 541,966 | +1.0% | 1.20% | -11.0% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $25,622,000 | +6.8% | 321,315 | +6.3% | 1.16% | +3.0% |
| CB | Buy | Chubb Ltd | $23,827,000 | +6.4% | 174,877 | +3.2% | 1.08% | +2.6% |
| BOND | Buy | PIMCO Total Return ETFetf | $21,891,000 | +4.2% | 207,854 | +3.0% | 1.00% | +0.4% |
| JNJ | Buy | Johnson & Johnson Com | $21,748,000 | +32.1% | 174,609 | +22.2% | 0.99% | +27.3% |
| ORCL | Buy | Oracle Corp | $21,240,000 | +16.7% | 476,118 | +0.6% | 0.97% | +12.5% |
| NXPI | Buy | NXP Semiconductor NV | $20,620,000 | +5.7% | 199,227 | +0.1% | 0.94% | +2.0% |
| ACN | Buy | Accenture PLC - Class A | $18,383,000 | +20.1% | 153,348 | +17.3% | 0.84% | +15.8% |
| VFC | Buy | V F Corp. | $17,493,000 | +10.0% | 318,233 | +6.8% | 0.80% | +6.1% |
| PX | Buy | Praxair Inc. | $17,143,000 | +92.2% | 144,548 | +89.9% | 0.78% | +85.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $16,300,000 | +3.6% | 52,172 | +0.0% | 0.74% | -0.3% |
| NKE | Buy | Nike Inc. | $15,967,000 | +28.5% | 286,515 | +17.2% | 0.73% | +23.9% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $11,526,000 | +26.4% | 133,435 | +25.4% | 0.52% | +21.9% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $11,226,000 | +42.9% | 193,722 | +32.2% | 0.51% | +37.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $10,606,000 | +77.0% | 49,024 | +68.0% | 0.48% | +70.3% |
| JPM | Buy | JPMorgan Chase & Co | $7,743,000 | +6.1% | 88,152 | +4.2% | 0.35% | +2.3% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $5,890,000 | +1.8% | 113,734 | +1.2% | 0.27% | -1.8% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $5,837,000 | +58.4% | 53,804 | +57.8% | 0.26% | +52.3% |
| PFE | Buy | Pfizer Inc. | $5,602,000 | +5.4% | 163,745 | +0.1% | 0.26% | +1.6% |
| UNP | Buy | Union Pacific Corp | $5,018,000 | +3.0% | 47,376 | +0.8% | 0.23% | -0.9% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,505,000 | +5.0% | 90,567 | +0.9% | 0.16% | +0.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,469,000 | +9.7% | 55,688 | +1.7% | 0.16% | +6.0% |
| HD | Buy | Home Depot Inc. | $3,266,000 | +10.0% | 22,242 | +0.4% | 0.15% | +6.4% |
| UPS | Buy | United Parcel Service Inc. | $3,213,000 | -5.1% | 29,942 | +1.4% | 0.15% | -8.8% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,679,000 | +27.0% | 56,066 | +12.8% | 0.12% | +22.0% |
| VXF | Buy | Vanguard Extended Market VIPERetf | $2,485,000 | +7.2% | 24,880 | +2.9% | 0.11% | +3.7% |
| ADI | Buy | Analog Devices Inc | $2,389,000 | +4983.0% | 29,155 | +4385.4% | 0.11% | +5350.0% |
| CSCO | Buy | Cisco Systems Inc | $2,189,000 | +11.9% | 64,769 | +0.0% | 0.10% | +8.7% |
| T | Buy | AT&T Inc | $1,992,000 | +1.8% | 47,938 | +4.2% | 0.09% | -1.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,920,000 | +11.4% | 13,964 | +9.3% | 0.09% | +7.4% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,858,000 | +9.7% | 29,502 | +7.1% | 0.08% | +6.2% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,852,000 | +36.7% | 14,081 | +26.5% | 0.08% | +31.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,662,000 | +11.6% | 27,481 | +3.1% | 0.08% | +8.6% |
| HON | Buy | Honeywell International Inc. | $1,662,000 | +9.1% | 13,308 | +1.2% | 0.08% | +5.6% |
| IWP | Buy | iShares Russell Midcap Growthetf | $1,629,000 | +126.9% | 15,703 | +113.1% | 0.07% | +117.6% |
| PNC | Buy | PNC Financial Services Group | $1,620,000 | +6.2% | 13,471 | +3.3% | 0.07% | +2.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,458,000 | +6.7% | 29,351 | +3.3% | 0.07% | +3.1% |
| CMCSA | Buy | Comcast Corporation Class A | $1,411,000 | +1.2% | 37,540 | +85.9% | 0.06% | -3.0% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $1,274,000 | +86.0% | 24,258 | +85.2% | 0.06% | +81.2% |
| SJM | Buy | J.M. Smucker Company | $1,143,000 | +4.5% | 8,718 | +2.0% | 0.05% | 0.0% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,154,000 | +11.6% | 48,144 | +0.4% | 0.05% | +6.1% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $903,000 | +3.3% | 7,873 | +1.9% | 0.04% | 0.0% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $904,000 | +2.8% | 51,810 | +1.6% | 0.04% | 0.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $909,000 | +6.3% | 19,201 | +1.4% | 0.04% | +2.5% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $857,000 | +184.7% | 10,331 | +176.2% | 0.04% | +178.6% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $808,000 | +116.6% | 6,838 | +118.1% | 0.04% | +105.6% |
| IWR | Buy | iShares Russell Midcap ETFetf | $787,000 | +87.4% | 4,206 | +79.3% | 0.04% | +80.0% |
| LM | Buy | Legg Mason Inc. | $800,000 | +23.5% | 22,151 | +2.3% | 0.04% | +16.1% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $794,000 | +1.9% | 15,680 | +1.2% | 0.04% | -2.7% |
| PPG | Buy | PPG Industries Inc. | $765,000 | +16.6% | 7,277 | +5.2% | 0.04% | +12.9% |
| LLL | Buy | L-3 Technologies Inc | $683,000 | +1384.8% | 4,134 | +1278.0% | 0.03% | +1450.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $677,000 | +203.6% | 5,954 | +194.0% | 0.03% | +181.8% |
| MMP | Buy | Magellan Midstream Partners LPltd | $665,000 | +1.7% | 8,650 | +0.0% | 0.03% | -3.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $625,000 | +0.6% | 9,036 | +100.0% | 0.03% | -3.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $485,000 | +14.7% | 10,885 | +12.1% | 0.02% | +10.0% |
| DD | Buy | Du Pont (EI) de Nemours and Co | $466,000 | +22.3% | 5,795 | +11.5% | 0.02% | +16.7% |
| GIS | Buy | General Mills Inc. | $466,000 | +28.0% | 7,896 | +33.9% | 0.02% | +23.5% |
| IYM | Buy | iShares Dow Jones US Basic Matetf | $469,000 | +12.5% | 5,265 | +4.9% | 0.02% | +5.0% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $406,000 | +144.6% | 2,513 | +132.7% | 0.02% | +125.0% |
| FB | Buy | Facebook Inc Class A | $335,000 | +25.9% | 2,356 | +1.7% | 0.02% | +15.4% |
| FITB | Buy | Fifth Third Bancorp | $313,000 | +78.9% | 12,341 | +89.7% | 0.01% | +75.0% |
| AMZN | Buy | Amazon.com Inc. | $261,000 | +27.3% | 294 | +7.3% | 0.01% | +20.0% |
| SUSA | Buy | iShares MSCI USA ESGetf | $253,000 | +166.3% | 2,575 | +150.0% | 0.01% | +200.0% |
| CELG | Buy | Celgene Corp | $263,000 | +75.3% | 2,110 | +62.3% | 0.01% | +71.4% |
| FTI | New | TechnipFMC plc | $243,000 | – | 7,480 | +100.0% | 0.01% | – |
| SO | Buy | Southern Company | $239,000 | +1.7% | 4,799 | +0.3% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $252,000 | +113.6% | 3,375 | +98.5% | 0.01% | +83.3% |
| NBH | Buy | Neuberger Berman Intermediateetf | $207,000 | -7.6% | 13,941 | +1.0% | 0.01% | -18.2% |
| TRV | Buy | Travelers Cos Inc | $169,000 | +28.0% | 1,399 | +30.0% | 0.01% | +33.3% |
| DXC | New | DXC Technology Company | $145,000 | – | 2,090 | +100.0% | 0.01% | – |
| CVG | Buy | Convergys Corp | $140,000 | +2.9% | 6,612 | +19.8% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Inc. | $127,000 | +4.1% | 1,992 | +3.6% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $133,000 | +49.4% | 1,510 | +44.5% | 0.01% | +50.0% |
| QQQ | Buy | PowerShares QQQ Trustetf | $124,000 | +44.2% | 937 | +29.1% | 0.01% | +50.0% |
| AKZOY | Buy | AKZO Nobel NV Spons ADRadr | $121,000 | +39.1% | 4,399 | +5.1% | 0.01% | +50.0% |
| RRC | Buy | Range Resources Corp | $101,000 | +21.7% | 3,475 | +43.0% | 0.01% | +25.0% |
| ESLT | New | Elbit Systems LTD | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASX | Buy | Advanced Semiconductor Engineeadr | $79,000 | +29.5% | 12,235 | +0.5% | 0.00% | +33.3% |
| CIGI | Buy | Colliers International Group I | $79,000 | +64.6% | 1,675 | +28.8% | 0.00% | +100.0% |
| ABC | Buy | Amerisourcebergen Corp. | $81,000 | +107.7% | 918 | +82.5% | 0.00% | +100.0% |
| CRH | New | CRH Plc ADRadr | $80,000 | – | 2,265 | +100.0% | 0.00% | – |
| SCRYY | New | SCOR SE ADRadr | $69,000 | – | 18,000 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd ADRadr | $65,000 | +38.3% | 6,330 | +29.2% | 0.00% | +50.0% |
| WHGLY | New | WH Group LTD ADRadr | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| PANDY | New | Pandora A/S ADRadr | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG ADRadr | $64,000 | – | 1,865 | +100.0% | 0.00% | – |
| CHL | Buy | China Mobile Ltd ADRadr | $65,000 | +25.0% | 1,180 | +18.0% | 0.00% | +50.0% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NVadr | $64,000 | +60.0% | 2,980 | +56.8% | 0.00% | +50.0% |
| LNEGY | Buy | Linde AG ADRadr | $70,000 | +16.7% | 4,200 | +15.1% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power Corporatiadr | $70,000 | +52.2% | 3,365 | +34.6% | 0.00% | +50.0% |
| KDDIY | Buy | KDDI Corp ADRadr | $64,000 | +25.5% | 4,830 | +20.8% | 0.00% | +50.0% |
| VLRS | Buy | Controladora Vuela ADR Class Aadr | $68,000 | +33.3% | 4,860 | +42.9% | 0.00% | +50.0% |
| BSMX | New | Grupo Financiero Santander Mexadr | $72,000 | – | 7,925 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $60,000 | +17.6% | 1,170 | +45.3% | 0.00% | +50.0% |
| BZQIY | Buy | Bezeq Israeli Telecomm Corp LTadr | $61,000 | +27.1% | 6,945 | +38.2% | 0.00% | +50.0% |
| TRYIY | Buy | Toray Industries Inc ADRadr | $71,000 | +24.6% | 4,000 | +12.7% | 0.00% | 0.0% |
| WBT | New | Welbilt Inc | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $39,000 | – | 405 | +100.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $40,000 | +29.0% | 924 | +27.6% | 0.00% | +100.0% |
| WELL | Buy | Welltower Inc. | $33,000 | +6.5% | 460 | +0.7% | 0.00% | +100.0% |
| NFLX | New | Netflix Inc. | $49,000 | – | 330 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $36,000 | – | 50 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $51,000 | – | 1,450 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $36,000 | – | 440 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $33,000 | – | 1,254 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $19,000 | +26.7% | 894 | +28.8% | 0.00% | 0.0% |
| CAG | New | Conagra Inc. | $32,000 | – | 800 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $11,000 | +57.1% | 725 | +81.2% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Company | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $28,000 | +3.7% | 466 | +1.1% | 0.00% | 0.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $21,000 | – | 55 | +100.0% | 0.00% | – |
| BX | Buy | Blackstone Group LP | $18,000 | +260.0% | 600 | +200.0% | 0.00% | – |
| SIEGY | Buy | Siemens A G ADRadr | $23,000 | +15.0% | 332 | +100.0% | 0.00% | 0.0% |
| VREX | New | Varex Imaging Corp | $32,000 | – | 960 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holdings ADRadr | $25,000 | +38.9% | 230 | +15.0% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $17,000 | +6.2% | 257 | +1.2% | 0.00% | 0.0% |
| AA | New | Alcoa Corp | $14,000 | – | 415 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $16,000 | – | 300 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Cl B | $23,000 | – | 500 | +100.0% | 0.00% | – |
| WSM | Buy | Williams Sonoma Inc. | $26,000 | +36.8% | 489 | +25.7% | 0.00% | 0.0% |
| New | Tourmaline Oil Corporation | $6,000 | – | 270 | +100.0% | 0.00% | – | |
| NTCT | New | NetScout Systems Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| PEYUF | New | Peyto Exporation & Development | $7,000 | – | 350 | +100.0% | 0.00% | – |
| New | Titan Medical Inc | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| LOGM | New | LogMeIn Inc | $8,000 | – | 85 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $7,000 | – | 320 | +100.0% | 0.00% | – |
| EIDO | New | iShares MSCI Indonesiaetf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Wichita Develpoment Corp | $0 | – | 333 | +100.0% | 0.00% | – | |
| EZM | Buy | WisdomTree MidCap Earningsetf | $6,000 | 0.0% | 165 | +200.0% | 0.00% | – |
| HRZN | New | Horizon Technology Finance Cor | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ECA | Buy | Encana Corporation | $6,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| SNAP | New | Snap Inc Class A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgetf | $5,000 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.