$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US Bancorp | $67,385,000 | +0.1% | 1,297,854 | -0.7% | 3.03% | -1.0% |
| AAPL | Sell | Apple Inc | $66,509,000 | -2.9% | 461,802 | -3.2% | 2.99% | -4.0% |
| PG | Sell | Procter & Gamble Co | $59,004,000 | -7.1% | 677,045 | -4.3% | 2.65% | -8.2% |
| MSFT | Sell | Microsoft Corp | $58,194,000 | +2.0% | 844,250 | -2.5% | 2.62% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $55,321,000 | +0.6% | 326,629 | -0.9% | 2.49% | -0.5% |
| PEP | Sell | Pepsico Inc | $54,852,000 | +2.8% | 474,949 | -0.4% | 2.47% | +1.7% |
| MA | Sell | Mastercard Inc | $54,002,000 | +5.5% | 444,642 | -2.3% | 2.43% | +4.3% |
| AMGN | Sell | Amgen Inc | $49,726,000 | +4.3% | 288,717 | -0.6% | 2.24% | +3.1% |
| UTX | Sell | United Technologies Corp | $48,358,000 | +8.0% | 396,022 | -0.8% | 2.18% | +6.8% |
| XOM | Sell | Exxon Mobil Corp | $47,231,000 | -5.3% | 585,043 | -3.8% | 2.12% | -6.4% |
| DIS | Sell | Disney (Walt) Co | $47,194,000 | -13.4% | 444,175 | -7.6% | 2.12% | -14.4% |
| ENB | Sell | Enbridge Inc | $45,637,000 | -9.1% | 1,146,360 | -4.4% | 2.05% | -10.1% |
| ABT | Sell | Abbott Labs | $43,300,000 | +9.0% | 890,769 | -0.4% | 1.95% | +7.7% |
| TJX | Sell | TJX Companies Inc. | $41,860,000 | -9.3% | 580,024 | -0.7% | 1.88% | -10.4% |
| GOOG | Sell | Alphabet Inc Class C | $40,319,000 | +7.9% | 44,368 | -1.5% | 1.81% | +6.6% |
| NVS | Sell | Novartis AG-ADRadr | $38,883,000 | +12.3% | 465,832 | -0.1% | 1.75% | +11.0% |
| WFC | Sell | Wells Fargo & Co | $38,836,000 | -7.0% | 700,883 | -6.5% | 1.75% | -8.1% |
| CVX | Sell | Chevron Corp | $38,468,000 | -3.8% | 368,719 | -1.0% | 1.73% | -4.9% |
| CVS | Sell | CVS Health Corp | $37,727,000 | +1.6% | 468,889 | -0.9% | 1.70% | +0.4% |
| BAX | Sell | Baxter International Inc | $34,616,000 | +15.7% | 571,789 | -0.8% | 1.56% | +14.5% |
| BLK | Sell | BlackRock Inc | $33,218,000 | +2.7% | 78,639 | -6.7% | 1.49% | +1.6% |
| FDX | Sell | Fedex Corp | $31,103,000 | +6.2% | 143,112 | -4.6% | 1.40% | +5.0% |
| QCOM | Sell | Qualcomm Inc Com | $28,656,000 | -4.7% | 518,946 | -1.1% | 1.29% | -5.8% |
| LOW | Sell | Lowe's Companies Inc | $28,127,000 | -8.6% | 362,789 | -3.1% | 1.26% | -9.6% |
| INTC | Sell | Intel Corp | $25,761,000 | -7.8% | 763,527 | -1.4% | 1.16% | -8.9% |
| GOOGL | Sell | Alphabet Inc Class A | $25,508,000 | +5.5% | 27,437 | -3.8% | 1.15% | +4.3% |
| ORCL | Sell | Oracle Corp | $23,754,000 | +11.8% | 473,746 | -0.5% | 1.07% | +10.6% |
| SLB | Sell | Schlumberger Ltd | $23,314,000 | -17.9% | 354,102 | -2.6% | 1.05% | -18.9% |
| SNI | Sell | Scripps Networks | $23,026,000 | -18.1% | 337,076 | -6.0% | 1.04% | -19.1% |
| LH | Sell | Laboratory Corp Amer Hldgs | $21,298,000 | +5.1% | 138,176 | -2.2% | 0.96% | +3.9% |
| NXPI | Sell | NXP Semiconductor NV | $21,235,000 | +3.0% | 194,012 | -2.6% | 0.96% | +1.8% |
| GILD | Sell | Gilead Sciences Inc. | $20,621,000 | +0.7% | 291,339 | -3.4% | 0.93% | -0.5% |
| ITW | Sell | Illinois Tool Works | $19,907,000 | +6.6% | 138,966 | -1.4% | 0.90% | +5.4% |
| DEO | Sell | Diageo P L C Spon ADRadr | $19,901,000 | +0.7% | 166,076 | -2.9% | 0.90% | -0.4% |
| KSU | Sell | Kansas City Southern | $19,580,000 | +7.5% | 187,103 | -11.9% | 0.88% | +6.3% |
| HSY | Sell | Hershey Company | $17,857,000 | -3.8% | 166,315 | -2.1% | 0.80% | -4.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $16,566,000 | +1.6% | 52,156 | -0.0% | 0.74% | +0.5% |
| ADP | Sell | Automatic Data Processing | $16,256,000 | -0.2% | 158,660 | -0.3% | 0.73% | -1.3% |
| MCD | Sell | McDonalds Corp Com | $14,989,000 | +16.2% | 97,868 | -1.6% | 0.67% | +14.8% |
| NSC | Sell | Norfolk Southern Corp. | $12,783,000 | +8.0% | 105,033 | -0.6% | 0.58% | +6.9% |
| IBM | Sell | International Business Machine | $12,417,000 | -22.5% | 80,718 | -12.2% | 0.56% | -23.4% |
| FLS | Sell | Flowserve Corp. | $11,188,000 | -6.9% | 240,971 | -2.9% | 0.50% | -8.0% |
| CFR | Sell | Cullen Frost Bankers | $10,428,000 | -3.4% | 111,043 | -8.5% | 0.47% | -4.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $10,399,000 | +2.3% | 254,688 | -0.5% | 0.47% | +1.1% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $10,014,000 | +1.6% | 80,467 | -1.0% | 0.45% | +0.4% |
| ABBV | Sell | Abbvie Inc | $9,865,000 | +8.5% | 136,052 | -2.5% | 0.44% | +7.5% |
| JPM | Sell | JPMorgan Chase & Co | $8,021,000 | +3.6% | 87,756 | -0.4% | 0.36% | +2.6% |
| GE | Sell | General Electric | $7,627,000 | -9.5% | 282,380 | -0.2% | 0.34% | -10.7% |
| CL | Sell | Colgate-Palmolive Co. | $7,553,000 | +1.1% | 101,892 | -0.2% | 0.34% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $7,172,000 | +3.6% | 110,613 | -0.2% | 0.32% | +2.5% |
| WEC | Sell | WEC Energy Group Inc. | $7,079,000 | +0.7% | 115,332 | -0.5% | 0.32% | -0.6% |
| VV | Sell | Vanguard Large-Cap VIPERsetf | $6,683,000 | +2.0% | 60,199 | -0.7% | 0.30% | +1.0% |
| SYY | Sell | Sysco Corp. | $6,341,000 | -3.4% | 125,982 | -0.4% | 0.28% | -4.7% |
| KMB | Sell | Kimberly Clark | $6,104,000 | -7.9% | 47,281 | -6.1% | 0.28% | -8.9% |
| CINF | Sell | Cincinnati Financial Corp | $5,951,000 | -1.2% | 82,133 | -1.4% | 0.27% | -2.2% |
| AGG | Sell | iShares Core Total U.S. Bond Metf | $5,778,000 | -1.0% | 52,762 | -1.9% | 0.26% | -1.9% |
| AXP | Sell | American Express Company | $5,416,000 | +5.5% | 64,289 | -0.9% | 0.24% | +4.7% |
| KO | Sell | Coca Cola | $5,189,000 | +1.9% | 115,699 | -3.5% | 0.23% | +0.4% |
| MRK | Sell | Merck & Co. Inc. | $4,812,000 | +0.2% | 75,077 | -0.6% | 0.22% | -0.9% |
| BOND | Sell | PIMCO Active Bond ETFetf | $4,030,000 | -81.6% | 38,004 | -81.7% | 0.18% | -81.8% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $3,547,000 | +1.2% | 90,557 | -0.0% | 0.16% | +0.6% |
| PM | Sell | Philip Morris International | $3,403,000 | +2.6% | 28,975 | -1.4% | 0.15% | +1.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,390,000 | -2.3% | 51,998 | -6.6% | 0.15% | -3.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,279,000 | -8.6% | 40,075 | -9.4% | 0.15% | -9.8% |
| CSX | Sell | C S X Corp. | $2,834,000 | +16.9% | 51,935 | -0.3% | 0.13% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $2,728,000 | +1.2% | 11,282 | -1.3% | 0.12% | 0.0% |
| IGSB | Sell | iShares Barclays 1-3 Year Credetf | $2,508,000 | -8.5% | 23,815 | -8.6% | 0.11% | -9.6% |
| TGT | Sell | Target Corp | $2,355,000 | -24.8% | 45,028 | -20.6% | 0.11% | -25.4% |
| RNP | Sell | Cohen & Steers REIT PFDetf | $2,229,000 | +3.2% | 107,250 | -3.9% | 0.10% | +2.0% |
| BA | Sell | Boeing Co. | $2,173,000 | -11.8% | 10,991 | -21.1% | 0.10% | -12.5% |
| BK | Sell | Bank of New York Mellon Corp | $2,176,000 | +6.0% | 42,643 | -1.8% | 0.10% | +5.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,988,000 | -7.0% | 25,385 | -1.3% | 0.09% | -8.2% |
| DE | Sell | Deere Co | $1,989,000 | +7.7% | 16,093 | -5.2% | 0.09% | +6.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,920,000 | 0.0% | 13,628 | -2.4% | 0.09% | -1.1% |
| CSCO | Sell | Cisco Systems Inc | $1,814,000 | -17.1% | 57,969 | -10.5% | 0.08% | -18.0% |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $1,781,000 | -3.3% | 16,219 | -4.1% | 0.08% | -4.8% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $1,712,000 | -4.5% | 30,894 | -7.8% | 0.08% | -6.1% |
| MO | Sell | Altria Group Inc. | $1,713,000 | +3.1% | 23,002 | -1.1% | 0.08% | +1.3% |
| HON | Sell | Honeywell International Inc. | $1,657,000 | -0.3% | 12,429 | -6.6% | 0.08% | -1.3% |
| SCHW | Sell | Schwab Charles Corp. | $1,555,000 | +4.7% | 36,198 | -0.5% | 0.07% | +2.9% |
| MET | Sell | Metlife Inc | $1,564,000 | -6.8% | 28,468 | -10.4% | 0.07% | -7.9% |
| CMCSA | Sell | Comcast Corporation Class A | $1,419,000 | +0.6% | 36,468 | -2.9% | 0.06% | 0.0% |
| DOW | Sell | Dow Chemical Co | $1,407,000 | -7.1% | 22,305 | -6.4% | 0.06% | -8.7% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,322,000 | -28.6% | 9,663 | -31.4% | 0.06% | -29.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,117,000 | -0.9% | 7,839 | -3.2% | 0.05% | -2.0% |
| DCI | Sell | Donaldson Inc. | $1,064,000 | -0.9% | 23,360 | -1.0% | 0.05% | -2.0% |
| BXP | Sell | Boston Properties Inc. | $1,020,000 | -17.5% | 8,295 | -11.2% | 0.05% | -17.9% |
| MBB | Sell | iShares Barclays MBS ETFetf | $981,000 | -8.2% | 9,187 | -8.5% | 0.04% | -10.2% |
| EOG | Sell | EOG Res Inc | $935,000 | -7.8% | 10,330 | -0.7% | 0.04% | -8.7% |
| LNC | Sell | Lincoln National Corp | $934,000 | -6.2% | 13,822 | -9.2% | 0.04% | -6.7% |
| MFC | Sell | Manulife Finl Corp | $879,000 | -0.8% | 46,880 | -6.2% | 0.04% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $870,000 | -3.8% | 3,910 | -5.6% | 0.04% | -4.9% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $850,000 | -0.2% | 19,680 | -0.5% | 0.04% | -2.6% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $845,000 | -4.0% | 15,888 | -4.8% | 0.04% | -5.0% |
| LM | Sell | Legg Mason Inc. | $826,000 | +3.2% | 21,651 | -2.3% | 0.04% | +2.8% |
| PPG | Sell | PPG Industries Inc. | $792,000 | +3.5% | 7,200 | -1.1% | 0.04% | +2.9% |
| PPT | Sell | Putnam Premier Incomeetf | $771,000 | -14.0% | 141,974 | -16.6% | 0.04% | -14.6% |
| COST | Sell | Costco Wholesale Corp | $760,000 | -8.7% | 4,752 | -4.2% | 0.03% | -10.5% |
| DLN | Sell | Wisdomtree Large Cap Div Exchetf | $627,000 | -7.7% | 7,460 | -8.9% | 0.03% | -9.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $607,000 | +2.5% | 4,730 | -2.5% | 0.03% | 0.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $475,000 | -2.1% | 10,535 | -3.2% | 0.02% | -4.5% |
| IYM | Sell | iShares Dow Jones US Basic Matetf | $414,000 | -11.7% | 4,635 | -12.0% | 0.02% | -9.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $430,000 | -3.2% | 5,518 | -8.1% | 0.02% | -5.0% |
| ABB | Sell | ABB Ltd-Spon ADRadr | $405,000 | -6.2% | 16,255 | -12.0% | 0.02% | -10.0% |
| DD | Sell | Du Pont (EI) de Nemours and Co | $394,000 | -15.5% | 4,882 | -15.8% | 0.02% | -14.3% |
| SCHC | Sell | Schwab International Small-Capetf | $385,000 | +6.6% | 11,447 | -0.6% | 0.02% | +6.2% |
| GIS | Sell | General Mills Inc. | $382,000 | -18.0% | 6,896 | -12.7% | 0.02% | -19.0% |
| WMT | Sell | Wal-Mart Stores Inc | $360,000 | +1.1% | 4,760 | -3.5% | 0.02% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $279,000 | -55.4% | 6,235 | -58.0% | 0.01% | -53.6% |
| FITB | Sell | Fifth Third Bancorp | $297,000 | -5.1% | 11,441 | -7.3% | 0.01% | -7.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $285,000 | -6.6% | 2,800 | -6.7% | 0.01% | -7.1% |
| ADX | Sell | Adams Diversified Equity Fundetf | $284,000 | -9.0% | 19,858 | -12.6% | 0.01% | -7.1% |
| MCK | Sell | McKesson Corporation | $266,000 | +4.7% | 1,614 | -5.8% | 0.01% | 0.0% |
| CELG | Sell | Celgene Corp | $268,000 | +1.9% | 2,060 | -2.4% | 0.01% | 0.0% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $265,000 | -12.5% | 3,390 | -13.1% | 0.01% | -14.3% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $270,000 | -3.9% | 9,972 | -2.0% | 0.01% | -7.7% |
| GWW | Sell | Grainger WW Inc. | $255,000 | -98.7% | 1,412 | -98.3% | 0.01% | -98.8% |
| BNDX | Sell | Vanguard Total International Betf | $226,000 | -2.2% | 4,150 | -2.6% | 0.01% | -9.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $218,000 | -75.6% | 2,075 | -75.8% | 0.01% | -75.6% |
| DISH | Sell | Dish Network Corporation | $191,000 | -9.9% | 3,045 | -9.0% | 0.01% | -10.0% |
| FTI | Sell | TechnipFMC plc | $194,000 | -20.2% | 7,120 | -4.8% | 0.01% | -18.2% |
| SWK | Sell | Stanley Black & Decker Inc | $207,000 | -15.5% | 1,468 | -20.3% | 0.01% | -18.2% |
| POT | Sell | Potash Corp of Saskatchewan | $188,000 | -65.9% | 11,525 | -64.3% | 0.01% | -68.0% |
| HBAN | Sell | Huntington Bancshares Inc. | $182,000 | -12.1% | 13,471 | -12.9% | 0.01% | -11.1% |
| DOV | Sell | Dover Corp. | $189,000 | -11.3% | 2,350 | -11.3% | 0.01% | -20.0% |
| IWB | Sell | iShares Russell 1000 ETFetf | $162,000 | 0.0% | 1,200 | -2.8% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $157,000 | -37.7% | 2,000 | -40.7% | 0.01% | -36.4% |
| TWX | Sell | Time Warner Inc | $155,000 | -6.1% | 1,542 | -8.9% | 0.01% | -12.5% |
| DXC | Sell | DXC Technology Company | $160,000 | +10.3% | 2,089 | -0.0% | 0.01% | 0.0% |
| AFG | Sell | American Financial Group Inc. | $127,000 | -7.3% | 1,278 | -10.7% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corporation | $124,000 | -2.4% | 5,125 | -5.1% | 0.01% | 0.0% |
| ECL | Sell | Ecolab | $139,000 | -6.7% | 1,050 | -11.6% | 0.01% | -14.3% |
| YUM | Sell | Yum! Brands Inc. | $139,000 | +9.4% | 1,887 | -5.3% | 0.01% | 0.0% |
| CVG | Sell | Convergys Corp | $132,000 | -5.7% | 5,549 | -16.1% | 0.01% | 0.0% |
| QQQ | Sell | PowerShares QQQ Trustetf | $123,000 | -0.8% | 896 | -4.4% | 0.01% | 0.0% |
| VBK | Sell | Vanguard Small Cap Growth VIPEetf | $107,000 | -4.5% | 731 | -8.2% | 0.01% | 0.0% |
| VVC | Sell | Vectren Corp | $110,000 | -18.5% | 1,875 | -18.4% | 0.01% | -16.7% |
| FFBC | Sell | First Finl Bancorp | $116,000 | -5.7% | 4,182 | -6.7% | 0.01% | -16.7% |
| MON | Sell | Monsanto Co New | $110,000 | -28.1% | 931 | -31.1% | 0.01% | -28.6% |
| ANTM | Sell | Anthem Inc | $98,000 | -31.9% | 523 | -40.1% | 0.00% | -42.9% |
| CNQ | Sell | Canadian Natural Resource Ltd | $94,000 | -44.0% | 3,255 | -36.5% | 0.00% | -50.0% |
| RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $90,000 | -28.6% | 2,125 | -31.5% | 0.00% | -33.3% |
| CLX | Sell | Clorox Co. | $85,000 | -27.4% | 637 | -26.4% | 0.00% | -20.0% |
| TEI | Sell | Templeton Emerg Mkts Incomeetf | $83,000 | -11.7% | 7,369 | -11.9% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $65,000 | -9.7% | 1,648 | -12.9% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp | $73,000 | -15.1% | 861 | -14.4% | 0.00% | -25.0% |
| AL | Sell | Air Lease Corp Class A | $71,000 | -23.7% | 1,900 | -20.8% | 0.00% | -25.0% |
| APD | Sell | Air Products and Chemicals Inc | $59,000 | -1.7% | 410 | -7.9% | 0.00% | 0.0% |
| LCNB | Sell | LCNB Corp | $68,000 | -25.3% | 3,400 | -10.5% | 0.00% | -25.0% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $62,000 | -15.1% | 665 | -18.4% | 0.00% | 0.0% |
| VR | Sell | Validus Holdings LTD | $64,000 | -51.5% | 1,224 | -47.9% | 0.00% | -50.0% |
| CHY | Sell | Calamos Convertible & High Incetf | $70,000 | -33.3% | 5,928 | -35.4% | 0.00% | -40.0% |
| M | Sell | Macys Inc | $37,000 | -22.9% | 1,606 | -0.4% | 0.00% | 0.0% |
| PNRA | Sell | Panera Bread Company Inc | $39,000 | -15.2% | 125 | -28.6% | 0.00% | 0.0% |
| GD | Sell | General Dynamics Corporation | $35,000 | -7.9% | 175 | -14.6% | 0.00% | 0.0% |
| EEP | Sell | Enbridge Energy Partners LPltd | $48,000 | -33.3% | 3,010 | -21.0% | 0.00% | -33.3% |
| F | Sell | Ford Motor Co. | $41,000 | -51.2% | 3,678 | -49.3% | 0.00% | -50.0% |
| YUMC | Sell | YUM China Holdings Inc | $48,000 | +33.3% | 1,220 | -8.1% | 0.00% | 0.0% |
| DEM | Sell | Wisdomtree Emerging Mkt High Yetf | $44,000 | -17.0% | 1,075 | -17.3% | 0.00% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDRetf | $45,000 | -8.2% | 655 | -13.2% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $48,000 | -46.1% | 1,625 | -43.5% | 0.00% | -50.0% |
| CAT | Sell | Caterpillar Inc. | $43,000 | +13.2% | 400 | -2.2% | 0.00% | 0.0% |
| DRE | Sell | Duke Realty Corporation | $15,000 | -62.5% | 522 | -65.7% | 0.00% | -50.0% |
| IYE | Sell | iShares US Energyetf | $28,000 | -31.7% | 790 | -25.8% | 0.00% | -50.0% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $15,000 | -37.5% | 175 | -36.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO Intermediate Municipal Betf | $24,000 | -51.0% | 450 | -51.4% | 0.00% | -50.0% |
| RRC | Sell | Range Resources Corp | $14,000 | -86.1% | 600 | -82.7% | 0.00% | -80.0% |
| SONA | Sell | Southern National Bancorp of V | $12,000 | -33.3% | 692 | -33.3% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $32,000 | -71.4% | 355 | -74.7% | 0.00% | -80.0% |
| TSO | Sell | Tesoro Corporation | $33,000 | -8.3% | 349 | -20.7% | 0.00% | -50.0% |
| VLO | Sell | Valero Energy Corp New | $17,000 | -46.9% | 250 | -49.0% | 0.00% | 0.0% |
| ITM | Sell | Vaneck Vectors AMT-Free Interetf | $13,000 | -63.9% | 529 | -65.4% | 0.00% | -50.0% |
| AME | Sell | Ametek Inc | $30,000 | -6.2% | 500 | -16.7% | 0.00% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp. | $12,000 | -85.2% | 130 | -85.8% | 0.00% | -75.0% |
| VREX | Sell | Varex Imaging Corp | $24,000 | -25.0% | 720 | -25.0% | 0.00% | 0.0% |
| VIAB | Sell | Viacom Inc Cl B | $13,000 | -43.5% | 400 | -20.0% | 0.00% | 0.0% |
| WM | Sell | Waste Management Inc. | $20,000 | -25.9% | 276 | -26.6% | 0.00% | 0.0% |
| DON | Sell | WisdomTree MidCap Dividendetf | $13,000 | -18.8% | 131 | -21.1% | 0.00% | 0.0% |
| MYL | Sell | Mylan N.V. | $16,000 | -42.9% | 400 | -44.8% | 0.00% | 0.0% |
| FEM | Exit | First Trust Emerging Markets Aetf | $0 | – | -435 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical-SP ADRadr | $3,000 | -93.9% | 85 | -94.5% | 0.00% | -100.0% |
| Sell | PrairieSky Royalty LTD | $3,000 | 0.0% | 124 | -23.0% | 0.00% | – | |
| KBWR | Exit | PowerShares KBW Regional Banketf | $0 | – | -150 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW Inc | $4,000 | -20.0% | 243 | -12.3% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgetf | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Tourmaline Oil Corporation | $0 | – | -270 | -100.0% | 0.00% | – | |
| RPM | Exit | RPM Inc. - Ohio | $0 | – | -140 | -100.0% | 0.00% | – |
| FEP | Exit | First Trust Europe AlphaDEX ETetf | $0 | – | -300 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp Holding Co | $0 | -100.0% | 10 | -98.5% | 0.00% | -100.0% |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -126 | -100.0% | 0.00% | – |
| MTD | Sell | Mettler Toledo International | $9,000 | -35.7% | 15 | -50.0% | 0.00% | -100.0% |
| XME | Exit | SPDR Metals & Mining ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -150 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix Inc | $8,000 | -27.3% | 263 | -33.4% | 0.00% | -100.0% |
| PEYUF | Exit | Peyto Exporation & Development | $0 | – | -350 | -100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC Newadr | $11,000 | -15.4% | 369 | -22.3% | 0.00% | -100.0% |
| DVMT | Sell | Dell Technologies Inc V | $8,000 | -52.9% | 134 | -49.8% | 0.00% | -100.0% |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| AGZ | Sell | iShares Barclays Agency Bond Eetf | $6,000 | -73.9% | 50 | -75.0% | 0.00% | -100.0% |
| FXG | Exit | First Trust Consumer Staples Aetf | $0 | – | -100 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Warrantswt | $0 | – | -640 | -100.0% | 0.00% | – |
| EIDO | Exit | iShares MSCI Indonesiaetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -775 | -100.0% | 0.00% | – |
| DVY | Sell | iShares DJ Select Dividend ETFetf | $6,000 | -85.7% | 60 | -87.0% | 0.00% | -100.0% |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| SWZ | Sell | Swiss Helvetia Fd Inc Cometf | $3,000 | 0.0% | 210 | -16.0% | 0.00% | – |
| SHPG | Sell | Shire PLC ADRadr | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| IR | Exit | Ingersoll-Rand PLC Shs | $0 | – | -100 | -100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $7,000 | -30.0% | 25 | -30.6% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -75 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -658 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -300 | -100.0% | -0.00% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treaetf | $0 | – | -135 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TBF | Exit | ProShares Short 20 Year Treasetf | $0 | – | -536 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -466 | -100.0% | -0.00% | – |
| AEMD | Exit | Aethlong Medical Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -405 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CGEMY | Exit | Capgemini ADRadr | $0 | – | -3,750 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO Realty Corp. | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BZQIY | Exit | Bezeq Israeli Telecomm Corp LTadr | $0 | – | -6,945 | -100.0% | -0.00% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -6,142 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -74,000 | -100.0% | -0.03% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -56,775 | -100.0% | -0.29% | – |
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.