$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | iShares Floating Rate Bondetf | $1,957,000 | – | 38,425 | +100.0% | 0.09% | – |
| VER | New | Vereit Inc | $492,000 | – | 60,400 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen & Steers REIT ETetf | $161,000 | – | 1,590 | +100.0% | 0.01% | – |
| DGS | New | Wisdomtree Emerging Smallcap Detf | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| GKNLY | New | GKN PLC ADRadr | $65,000 | – | 15,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RCKY | New | Rocky Brands Inc | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.