$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DNP | New | DNP Select Income Fundetf | $1,899,000 | – | 175,825 | +100.0% | 0.08% | – |
| FHN | New | First Horizon National Corp | $179,000 | – | 8,956 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Limited | $118,000 | – | 4,500 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Incadr | $73,000 | – | 310 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisimadr | $69,000 | – | 6,800 | +100.0% | 0.00% | – |
| 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% | – |
| HST | New | Host Hotels & Resorts Inc | $16,000 | – | 806 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $35,000 | – | 167 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inc | $37,000 | – | 108 | +100.0% | 0.00% | – |
| LHO | New | Lasalle Hotel Properties SBI | $19,000 | – | 667 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes GE Co CL A | $3,000 | – | 100 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| EMN | New | Eastman Chemical Co | $9,000 | – | 100 | +100.0% | 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.