$2.51 Billion is the total value of Bartlett & Co. LLC's 715 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFEetf | $58,093,000 | +44.2% | 879,002 | +40.0% | 2.31% | +37.0% |
| XOM | Buy | Exxon Mobil Corp | $51,786,000 | +9.2% | 619,152 | +7.0% | 2.06% | +3.8% |
| VZ | Buy | Verizon Communications Inc | $38,670,000 | +29.7% | 730,578 | +21.3% | 1.54% | +23.3% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $34,714,000 | +3.3% | 437,755 | +4.4% | 1.38% | -1.8% |
| LOW | Buy | Lowe's Companies Inc | $33,938,000 | +16.3% | 365,163 | +0.0% | 1.35% | +10.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $28,753,000 | +10.4% | 117,222 | +3.8% | 1.14% | +4.9% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $27,546,000 | +31.6% | 315,210 | +32.5% | 1.10% | +25.1% |
| JNJ | Buy | Johnson & Johnson | $27,485,000 | +7.7% | 196,715 | +0.2% | 1.09% | +2.2% |
| CB | Buy | Chubb Ltd | $27,367,000 | +5.9% | 187,281 | +3.3% | 1.09% | +0.6% |
| ADI | Buy | Analog Devices Inc | $26,025,000 | +34.5% | 292,314 | +30.1% | 1.04% | +27.7% |
| ORCL | Buy | Oracle Corp | $24,105,000 | -1.5% | 509,833 | +0.8% | 0.96% | -6.3% |
| DE | Buy | Deere Co | $23,817,000 | +80.5% | 152,177 | +44.9% | 0.95% | +71.4% |
| LH | Buy | Laboratory Corp Amer Hldgs | $22,188,000 | +6.5% | 139,102 | +0.8% | 0.88% | +1.1% |
| AMT | Buy | American Tower REIT Inc | $15,789,000 | +13.9% | 110,670 | +9.1% | 0.63% | +8.3% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $14,155,000 | +3.1% | 129,466 | +3.4% | 0.56% | -1.9% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $12,417,000 | +7.6% | 192,444 | +1.6% | 0.49% | +2.3% |
| T | Buy | AT&T Inc | $7,713,000 | +278.6% | 198,383 | +281.5% | 0.31% | +261.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $7,609,000 | +41.5% | 133,722 | +34.3% | 0.30% | +34.7% |
| VXF | Buy | Vanguard Extended Market VIPERetf | $6,896,000 | +158.4% | 61,720 | +147.7% | 0.28% | +145.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $6,089,000 | -0.4% | 117,006 | +0.3% | 0.24% | -5.5% |
| CINF | Buy | Cincinnati Financial Corp | $6,080,000 | -2.0% | 81,105 | +0.1% | 0.24% | -6.9% |
| KO | Buy | Coca Cola | $5,178,000 | +3.8% | 112,860 | +1.8% | 0.21% | -1.4% |
| FLOT | Buy | iShares Floating Rate Bondetf | $5,074,000 | +37.2% | 99,835 | +37.5% | 0.20% | +30.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $4,750,000 | +10.9% | 90,573 | +11.7% | 0.19% | +5.6% |
| MRK | Buy | Merck & Co. Inc. | $4,464,000 | -11.9% | 79,324 | +0.3% | 0.18% | -16.0% |
| RNP | Buy | Cohen & Steers REIT PFDetf | $4,173,000 | +82.7% | 196,195 | +82.1% | 0.17% | +72.9% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $3,999,000 | +18.9% | 89,147 | +15.1% | 0.16% | +12.8% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,556,000 | -0.1% | 93,417 | +1.8% | 0.14% | -4.7% |
| PM | Buy | Philip Morris International | $3,070,000 | -4.6% | 29,057 | +0.3% | 0.12% | -9.6% |
| IWP | Buy | iShares Russell Midcap Growthetf | $2,906,000 | +13.1% | 24,086 | +6.1% | 0.12% | +7.4% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $2,728,000 | +14.3% | 30,601 | +8.9% | 0.11% | +9.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,743,000 | +9.7% | 17,992 | +6.6% | 0.11% | +3.8% |
| VYMI | New | Vanguard Intl High Dividend Yietf | $2,567,000 | – | 38,315 | +100.0% | 0.10% | – |
| VNTV | New | Vantiv Inc | $2,440,000 | – | 33,175 | +100.0% | 0.10% | – |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $2,385,000 | +767.3% | 27,850 | +721.5% | 0.10% | +691.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $1,972,000 | +3.8% | 28,281 | +0.4% | 0.08% | -1.2% |
| DNP | New | DNP Select Income Fundetf | $1,899,000 | – | 175,825 | +100.0% | 0.08% | – |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,741,000 | +18.8% | 13,846 | +17.2% | 0.07% | +13.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,696,000 | +13.6% | 11,104 | +6.6% | 0.07% | +7.9% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFetf | $1,493,000 | +6.0% | 28,890 | +5.9% | 0.06% | 0.0% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $1,457,000 | +208.7% | 13,121 | +190.3% | 0.06% | +190.0% |
| IBB | Buy | iShares Nasdaq Biotechnology Eetf | $1,185,000 | -4.0% | 11,094 | +200.0% | 0.05% | -9.6% |
| IWR | Buy | iShares Russell Midcap ETFetf | $1,167,000 | +20.8% | 5,605 | +14.4% | 0.05% | +15.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $1,130,000 | +7.2% | 9,736 | +7.6% | 0.04% | +2.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $1,063,000 | +9.8% | 19,955 | +3.3% | 0.04% | +2.4% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $1,029,000 | +10.5% | 5,512 | +6.0% | 0.04% | +5.1% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $837,000 | +5.5% | 19,554 | +0.2% | 0.03% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $594,000 | +7.2% | 4,920 | +4.0% | 0.02% | +4.3% |
| MMP | Buy | Magellan Midstream Partners LPltd | $615,000 | 0.0% | 8,667 | +0.1% | 0.02% | -7.7% |
| WMT | Buy | Wal-Mart Stores Inc | $472,000 | +27.9% | 4,780 | +1.3% | 0.02% | +26.7% |
| AMZN | Buy | Amazon.com Inc. | $481,000 | +37.4% | 411 | +12.9% | 0.02% | +26.7% |
| KHC | Buy | The Kraft Heinz Co | $374,000 | +0.5% | 4,809 | +0.3% | 0.02% | -6.2% |
| FITB | Buy | Fifth Third Bancorp | $361,000 | +14.6% | 11,907 | +5.9% | 0.01% | +7.7% |
| MAR | Buy | Marriott International Cl A | $296,000 | +32.7% | 2,180 | +7.9% | 0.01% | +33.3% |
| GWW | Buy | Grainger WW Inc. | $274,000 | +34.3% | 1,159 | +1.9% | 0.01% | +22.2% |
| POT | Buy | Potash Corp of Saskatchewan | $239,000 | +7.7% | 11,582 | +0.5% | 0.01% | +11.1% |
| NBH | Buy | Neuberger Berman Intermediateetf | $260,000 | +4.4% | 17,550 | +8.4% | 0.01% | 0.0% |
| DXC | Buy | DXC Technology Company | $232,000 | +14.9% | 2,449 | +4.1% | 0.01% | +12.5% |
| CELG | Buy | Celgene Corp | $225,000 | -25.0% | 2,160 | +4.9% | 0.01% | -30.8% |
| ISRG | Buy | Intuitive Surgical Inc New | $216,000 | +4.9% | 591 | +200.0% | 0.01% | 0.0% |
| SO | Buy | Southern Company | $232,000 | -2.1% | 4,829 | +0.0% | 0.01% | -10.0% |
| ESRX | Buy | Express Scripts Holding Co. | $212,000 | +18.4% | 2,846 | +0.7% | 0.01% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERsetf | $202,000 | +5.8% | 1,438 | +0.1% | 0.01% | 0.0% |
| ANTM | Buy | Anthem Inc | $177,000 | +78.8% | 787 | +50.5% | 0.01% | +75.0% |
| FHN | New | First Horizon National Corp | $179,000 | – | 8,956 | +100.0% | 0.01% | – |
| FBHS | Buy | Fortune Brands Home & Security | $169,000 | +5.6% | 2,475 | +4.2% | 0.01% | 0.0% |
| YUM | Buy | Yum! Brands Inc. | $149,000 | +10.4% | 1,829 | +0.1% | 0.01% | 0.0% |
| TECK | New | Teck Resources Limited | $118,000 | – | 4,500 | +100.0% | 0.01% | – |
| AVB | Buy | Avalonbay Communities Inc. | $121,000 | +112.3% | 681 | +112.8% | 0.01% | +150.0% |
| TXN | Buy | Texas Instruments Inc. | $118,000 | +31.1% | 1,131 | +13.0% | 0.01% | +25.0% |
| NTES | Buy | NetEase Inc ADRadr | $104,000 | +57.6% | 300 | +20.0% | 0.00% | +33.3% |
| HOMB | Buy | Home BancShares Inc | $92,000 | +109.1% | 3,942 | +125.5% | 0.00% | +100.0% |
| DRI | Buy | Darden Restaurants Inc. | $105,000 | +32.9% | 1,098 | +10.0% | 0.00% | +33.3% |
| CMI | Buy | Cummins Inc | $82,000 | +18.8% | 463 | +12.1% | 0.00% | 0.0% |
| AXAHY | Buy | AXA-UAP - Sponsored ADRadr | $75,000 | -1.3% | 2,542 | +0.9% | 0.00% | 0.0% |
| BIDU | New | Baidu Incadr | $73,000 | – | 310 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $80,000 | +37.9% | 1,890 | +48.8% | 0.00% | +50.0% |
| TKC | New | Turkcell Iletisimadr | $69,000 | – | 6,800 | +100.0% | 0.00% | – |
| ACSAY | Buy | ACS Actividades de Construccciadr | $87,000 | +16.0% | 11,208 | +9.8% | 0.00% | 0.0% |
| TRYIY | Buy | Toray Industries Inc ADRadr | $85,000 | +6.2% | 4,500 | +12.5% | 0.00% | 0.0% |
| MDU | Buy | M D U Resources Group Inc. | $42,000 | +50.0% | 1,581 | +47.1% | 0.00% | +100.0% |
| BABA | Buy | Alibaba Group Holdings ADRadr | $57,000 | +42.5% | 330 | +43.5% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp. | $44,000 | +18.9% | 747 | +16.0% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $59,000 | +31.1% | 1,124 | +21.6% | 0.00% | 0.0% |
| DGS | Buy | Wisdomtree Emerging Smallcap Detf | $54,000 | +8.0% | 1,026 | +1.4% | 0.00% | 0.0% |
| CRM | New | Salesforce Com | $13,000 | – | 128 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust | $36,000 | – | 148 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $14,000 | – | 142 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighetf | $28,000 | – | 280 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc. | $25,000 | 0.0% | 342 | +1.5% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $16,000 | -5.9% | 266 | +1.1% | 0.00% | 0.0% |
| HST | New | Host Hotels & Resorts Inc | $16,000 | – | 806 | +100.0% | 0.00% | – |
| JWN | Buy | Nordstrom Inc. | $14,000 | +180.0% | 300 | +200.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $16,000 | – | 100 | +100.0% | 0.00% | – |
| VTGN | Buy | VistaGen Therapeutics Inc | $17,000 | +6.2% | 15,000 | +50.0% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLC Newadr | $17,000 | +54.5% | 532 | +44.2% | 0.00% | – |
| O | Buy | Realty Income Corp | $27,000 | 0.0% | 480 | +0.6% | 0.00% | 0.0% |
| WM | Buy | Waste Management Inc. | $36,000 | +63.6% | 417 | +51.1% | 0.00% | 0.0% |
| PSA | New | Public Storage | $35,000 | – | 167 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc. | $30,000 | -9.1% | 470 | +0.6% | 0.00% | 0.0% |
| TREE | New | LendingTree Inc | $37,000 | – | 108 | +100.0% | 0.00% | – |
| BP | Buy | BP P.L.C Sponsored ADRadr | $27,000 | +170.0% | 650 | +160.0% | 0.00% | – |
| BASFY | Buy | BASF SE Sponsored ADRadr | $19,000 | 0.0% | 700 | +300.0% | 0.00% | 0.0% |
| DON | Buy | WisdomTree MidCap Dividendetf | $14,000 | +7.7% | 393 | +200.0% | 0.00% | 0.0% |
| L100PS | Buy | Arconic Inc | $34,000 | +9.7% | 1,263 | +0.2% | 0.00% | 0.0% |
| LHO | New | Lasalle Hotel Properties SBI | $19,000 | – | 667 | +100.0% | 0.00% | – |
| TM | Buy | Toyota Motor Corporationadr | $25,000 | +108.3% | 200 | +100.0% | 0.00% | 0.0% |
| BKR | New | Baker Hughes GE Co CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RESP | Buy | WisdomTree Total Earningsetf | $5,000 | 0.0% | 165 | +200.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $3,000 | – | 145 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $6,000 | 0.0% | 326 | +0.6% | 0.00% | – |
| KIM | New | KIMCO Realty Corp. | $6,000 | – | 334 | +100.0% | 0.00% | – |
| EXI | New | iShares Global Industrials ETFetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CMF | Buy | iShares California AMT-Free Muetf | $9,000 | 0.0% | 150 | +100.0% | 0.00% | – |
| IEV | New | iShares S&P Europe 350 Index Fetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IOO | New | iShares S&P Global Index Fundetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| BKF | New | iShares Inc MSCI BRIC Indexetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co. | $10,000 | – | 150 | +100.0% | 0.00% | – |
| New | InvenTrust Properties Corp REI | $11,000 | – | 3,424 | +100.0% | 0.00% | – | |
| Buy | Inland Real Estate Income Trus | $6,000 | +20.0% | 613 | +1.2% | 0.00% | – | |
| ILG | New | ILG Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TLRDQ | New | Tailored Brands | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | Highlands REIT Inc | $1,000 | – | 3,424 | +100.0% | 0.00% | – | |
| HCP | New | HCP Inc | $7,000 | – | 267 | +100.0% | 0.00% | – |
| GGP | New | GGP Inc. | $8,000 | – | 337 | +100.0% | 0.00% | – |
| TRRSF | New | Trisura Group Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications Corpor | $0 | – | 12 | +33.3% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $5,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| DVMT | Buy | Dell Technologies Inc V | $10,000 | +150.0% | 120 | +135.3% | 0.00% | – |
| CUZ | New | Cousins Properties | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.