$2.22 Billion is the total value of Bartlett & Co. LLC's 697 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | Bristol-Myers Squibb Co. | $29,591,000 | +3.0% | 531,063 | +0.5% | 1.33% | +1.8% |
| DUK | Buy | Duke Energy Corp | $29,028,000 | +5.5% | 347,264 | +3.6% | 1.30% | +4.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $26,373,000 | +2.9% | 329,492 | +2.5% | 1.19% | +1.8% |
| CB | Buy | Chubb Ltd | $25,895,000 | +8.7% | 178,117 | +1.9% | 1.16% | +7.5% |
| PX | Buy | Praxair Inc. | $25,684,000 | +49.8% | 193,766 | +34.0% | 1.16% | +48.1% |
| VZ | Buy | Verizon Communications Inc | $25,680,000 | -2.8% | 575,003 | +6.1% | 1.16% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $25,105,000 | +15.4% | 189,776 | +8.7% | 1.13% | +14.2% |
| NKE | Buy | Nike Inc. | $22,516,000 | +41.0% | 381,635 | +33.2% | 1.01% | +39.5% |
| ACN | Buy | Accenture PLC - Class A | $22,082,000 | +20.1% | 178,543 | +16.4% | 0.99% | +18.8% |
| MKC | Buy | McCormick & Co | $21,304,000 | +1.0% | 218,476 | +1.0% | 0.96% | -0.2% |
| VFC | Buy | V F Corp. | $18,537,000 | +6.0% | 321,824 | +1.1% | 0.83% | +4.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $18,154,000 | +0.9% | 164,500 | +0.3% | 0.82% | -0.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $15,573,000 | +5.4% | 311,270 | +0.8% | 0.70% | +4.2% |
| ADI | Buy | Analog Devices Inc | $15,065,000 | +530.6% | 193,635 | +564.2% | 0.68% | +521.1% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $13,982,000 | +21.3% | 159,740 | +19.7% | 0.63% | +20.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $13,354,000 | +25.9% | 60,139 | +22.7% | 0.60% | +24.7% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $12,735,000 | +13.4% | 209,150 | +8.0% | 0.57% | +12.1% |
| AMT | Buy | American Tower REIT Inc | $11,731,000 | +97658.3% | 88,655 | +88555.0% | 0.53% | +52700.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $10,994,000 | +6.7% | 188,062 | +4.1% | 0.49% | +5.3% |
| SJM | Buy | J.M. Smucker Company | $10,806,000 | +845.4% | 91,318 | +947.5% | 0.49% | +834.6% |
| EMR | Buy | Emerson Electric Co. | $10,075,000 | -0.1% | 168,986 | +0.3% | 0.45% | -1.3% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $6,058,000 | +2.9% | 115,946 | +1.9% | 0.27% | +1.5% |
| PFE | Buy | Pfizer Inc. | $5,690,000 | +1.6% | 169,387 | +3.4% | 0.26% | +0.4% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $5,557,000 | +17.8% | 63,731 | +3.9% | 0.25% | +16.3% |
| BHK | Buy | BlackRock Core Bond Commonetf | $4,752,000 | +5.3% | 342,370 | +1.3% | 0.21% | +4.4% |
| HYT | Buy | BlackRock Corp High Yld Fundetf | $3,741,000 | +3.3% | 341,292 | +2.9% | 0.17% | +1.8% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $3,692,000 | +6.7% | 63,906 | +4.0% | 0.17% | +5.7% |
| HD | Buy | Home Depot Inc. | $3,413,000 | +4.5% | 22,250 | +0.0% | 0.15% | +2.7% |
| UPS | Buy | United Parcel Service Inc. | $3,401,000 | +5.9% | 30,752 | +2.7% | 0.15% | +4.8% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $3,376,000 | +20.7% | 81,704 | +14.8% | 0.15% | +19.7% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $3,222,000 | +20.3% | 64,379 | +14.8% | 0.14% | +18.9% |
| VXF | Buy | Vanguard Extended Market VIPERetf | $2,586,000 | +4.1% | 25,280 | +1.6% | 0.12% | +2.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $2,388,000 | +4.3% | 9,812 | +1.7% | 0.11% | +2.9% |
| SCHF | Buy | Schwab International Equity ETetf | $2,328,000 | +12.1% | 73,239 | +5.3% | 0.10% | +11.7% |
| LMT | Buy | Lockheed Martin Corp. | $2,316,000 | +24.7% | 8,342 | +20.2% | 0.10% | +23.8% |
| FLOT | New | iShares Floating Rate Bondetf | $1,957,000 | – | 38,425 | +100.0% | 0.09% | – |
| IWP | Buy | iShares Russell Midcap Growthetf | $1,932,000 | +18.6% | 17,873 | +13.8% | 0.09% | +17.6% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,905,000 | +2.5% | 29,811 | +1.0% | 0.09% | +1.2% |
| RTN | Buy | Raytheon Company | $1,838,000 | +28.4% | 11,385 | +21.3% | 0.08% | +27.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,837,000 | +10.5% | 29,062 | +5.8% | 0.08% | +9.2% |
| T | Buy | AT&T Inc | $1,834,000 | -7.9% | 48,602 | +1.4% | 0.08% | -9.9% |
| PNC | Buy | PNC Financial Services Group | $1,700,000 | +4.9% | 13,611 | +1.0% | 0.08% | +2.7% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $1,634,000 | +28.3% | 31,032 | +27.9% | 0.07% | +25.9% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $1,597,000 | +9.5% | 31,814 | +8.4% | 0.07% | +9.1% |
| KR | Buy | Kroger Co. | $1,561,000 | -19.7% | 66,944 | +1.5% | 0.07% | -20.5% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $1,526,000 | +68.8% | 87,375 | +68.6% | 0.07% | +68.3% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $1,513,000 | +76.5% | 17,996 | +74.2% | 0.07% | +74.4% |
| VB | Buy | Vanguard Small-Cap VIPERsetf | $1,439,000 | +3.0% | 10,620 | +1.3% | 0.06% | +1.6% |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $1,393,000 | +4.7% | 92,838 | +3.2% | 0.06% | +5.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $1,360,000 | +71.3% | 26,495 | +69.0% | 0.06% | +69.4% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $1,222,000 | +5.9% | 49,194 | +2.2% | 0.06% | +5.8% |
| IBB | Buy | iShares Nasdaq Biotechnology Eetf | $1,178,000 | +8.6% | 3,798 | +2.7% | 0.05% | +8.2% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $991,000 | +22.6% | 8,338 | +21.9% | 0.04% | +21.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $933,000 | +2.6% | 19,364 | +0.8% | 0.04% | +2.4% |
| UNH | Buy | UnitedHealth Group Incorporate | $880,000 | +15.5% | 4,744 | +2.2% | 0.04% | +14.3% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $895,000 | -0.9% | 7,893 | +0.3% | 0.04% | -2.4% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $840,000 | +24.1% | 7,346 | +23.4% | 0.04% | +22.6% |
| IWR | Buy | iShares Russell Midcap ETFetf | $822,000 | +4.4% | 4,281 | +1.8% | 0.04% | +2.8% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $781,000 | +17.3% | 7,090 | +15.9% | 0.04% | +16.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $661,000 | +5.8% | 9,433 | +4.4% | 0.03% | +7.1% |
| MMP | Buy | Magellan Midstream Partners LPltd | $617,000 | -7.2% | 8,655 | +0.1% | 0.03% | -6.7% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $610,000 | +50.2% | 3,617 | +43.9% | 0.03% | +50.0% |
| VT | Buy | Vanguard Total World Stock Indetf | $592,000 | +3.7% | 8,768 | +0.2% | 0.03% | +3.8% |
| COP | Buy | ConocoPhillips | $573,000 | -3.2% | 13,039 | +9.9% | 0.03% | -3.7% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $566,000 | +18.4% | 3,254 | +16.7% | 0.02% | +13.6% |
| BBT | Buy | BB&T Corp. | $500,000 | +4.6% | 11,000 | +2.8% | 0.02% | 0.0% |
| VER | New | Vereit Inc | $492,000 | – | 60,400 | +100.0% | 0.02% | – |
| SUSA | Buy | iShares MSCI USA ESGetf | $436,000 | +72.3% | 4,260 | +65.4% | 0.02% | +66.7% |
| NEE | Buy | NextEra Energy Inc | $370,000 | +19.7% | 2,638 | +9.6% | 0.02% | +21.4% |
| FB | Buy | Facebook Inc Class A | $378,000 | +12.8% | 2,506 | +6.4% | 0.02% | +13.3% |
| AMZN | Buy | Amazon.com Inc. | $328,000 | +25.7% | 339 | +15.3% | 0.02% | +25.0% |
| VGT | Buy | Vanguard Information Technologetf | $273,000 | +44.4% | 1,940 | +39.6% | 0.01% | +33.3% |
| TFX | Buy | Teleflex Inc. | $235,000 | +7.3% | 1,132 | +0.2% | 0.01% | +10.0% |
| NBH | Buy | Neuberger Berman Intermediateetf | $247,000 | +19.3% | 16,196 | +16.2% | 0.01% | +22.2% |
| SO | Buy | Southern Company | $230,000 | -3.8% | 4,813 | +0.3% | 0.01% | -9.1% |
| PSX | Buy | Phillips 66 | $211,000 | +71.5% | 2,550 | +64.5% | 0.01% | +50.0% |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $174,000 | +41.5% | 1,444 | +38.3% | 0.01% | +33.3% |
| ICF | New | iShares Cohen & Steers REIT ETetf | $161,000 | – | 1,590 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard REIT Index ETFetf | $132,000 | +18.9% | 1,586 | +17.5% | 0.01% | +20.0% |
| DGS | New | Wisdomtree Emerging Smallcap Detf | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $81,000 | +12.5% | 1,015 | +11.7% | 0.00% | +33.3% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighetf | $93,000 | +38.8% | 1,000 | +36.1% | 0.00% | +33.3% |
| JHG | New | Janus Henderson Group PLC | $96,000 | – | 2,897 | +100.0% | 0.00% | – |
| CGEMY | New | Capgemini SE ADRadr | $78,000 | – | 3,750 | +100.0% | 0.00% | – |
| ACSAY | New | ACS Actividades de Construccciadr | $77,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAI | Buy | Reynolds American Inc | $75,000 | +31.6% | 1,155 | +27.6% | 0.00% | 0.0% |
| AVB | Buy | Avalonbay Communities Inc. | $61,000 | +52.5% | 320 | +45.5% | 0.00% | +50.0% |
| GKNLY | New | GKN PLC ADRadr | $65,000 | – | 15,300 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd ADRadr | $66,000 | +1.5% | 12,660 | +100.0% | 0.00% | 0.0% |
| PAG | New | Penske Automotive Group | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $52,000 | – | 7,375 | +100.0% | 0.00% | – |
| YYY | New | YieldShares High Income ETFetf | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc. | $35,000 | +6.1% | 463 | +0.7% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc. | $43,000 | +115.0% | 637 | +89.0% | 0.00% | +100.0% |
| AMAT | Buy | Applied Materials Inc. | $37,000 | +19.4% | 903 | +12.9% | 0.00% | +100.0% |
| MGM | New | MGM Resorts International | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOVC | New | Novation Companies Inc | $12,000 | – | 83,432 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp | $26,000 | -7.1% | 471 | +1.1% | 0.00% | 0.0% |
| RCKY | New | Rocky Brands Inc | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| BHP | Buy | BHP Billiton Ltdadr | $14,000 | +27.3% | 386 | +24.5% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $23,000 | +53.3% | 500 | +66.7% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $28,000 | -15.2% | 1,257 | +0.2% | 0.00% | -50.0% |
| VVV | New | Valvoline Inc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $32,000 | +6.7% | 581 | +0.2% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $18,000 | +5.9% | 260 | +1.2% | 0.00% | 0.0% |
| A | Buy | Agilent Technologies Inc | $30,000 | +87.5% | 500 | +66.7% | 0.00% | 0.0% |
| AMD | New | Advanced Micro Devices Inc | $17,000 | – | 1,350 | +100.0% | 0.00% | – |
| TRRSF | New | Trisura Group Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| XRF | New | China Rapid Finance Ltd ADRadr | $1,000 | – | 127 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCadr | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $4,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $6,000 | -14.3% | 322 | +0.6% | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Internetf | $8,000 | – | 148 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ECA | Buy | Encana Corporation | $9,000 | +50.0% | 1,000 | +100.0% | 0.00% | – |
| GPS | Buy | Gap Inc. | $11,000 | +57.1% | 500 | +66.7% | 0.00% | – |
| SOUHY | Buy | South32 LTD ADRadr | $2,000 | +100.0% | 154 | +24.2% | 0.00% | – |
| New | Avigilon Corp Com | $6,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.