$2.42 Billion is the total value of Bartlett & Co. LLC's 748 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | Worldpay Inc | $13,306,000 | – | 161,800 | +100.0% | 0.55% | – |
| NTR | New | Nutrien Ltd | $216,000 | – | 4,574 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp ADRadr | $106,000 | – | 2,193 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj ADRadr | $95,000 | – | 5,025 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson PLC ADRadr | $95,000 | – | 12,500 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE Technology ETFetf | $69,000 | – | 773 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI Growthetf | $81,000 | – | 1,003 | +100.0% | 0.00% | – |
| UOVEY | New | United Overseas Bank LTDadr | $82,000 | – | 1,950 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $56,000 | – | 1,019 | +100.0% | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $50,000 | – | 800 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Laetf | $49,000 | – | 909 | +100.0% | 0.00% | – |
| CORP | New | PIMCO Investment Grade Corp Boetf | $52,000 | – | 509 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander SAadr | $57,000 | – | 7,925 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $24,000 | – | 500 | +100.0% | 0.00% | – |
| RIGS | New | RiverFront Strategic Incomeetf | $32,000 | – | 1,309 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $25,000 | – | 230 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd ADRadr | $20,000 | – | 444 | +100.0% | 0.00% | – |
| CCE | New | Coca Cola Enterprises Inc | $23,000 | – | 547 | +100.0% | 0.00% | – |
| New | Crown Castle International Cor | $13,000 | – | 118 | +100.0% | 0.00% | – | |
| EXPD | New | Expeditors Intl Wash Inc | $15,000 | – | 234 | +100.0% | 0.00% | – |
| FTSL | New | First Trust Senior Loan ETFetf | $25,000 | – | 524 | +100.0% | 0.00% | – |
| QDF | New | FlexShares Quality Dividendetf | $27,000 | – | 615 | +100.0% | 0.00% | – |
| IYG | New | iShares Dow Jones US Fin Svcsetf | $34,000 | – | 259 | +100.0% | 0.00% | – |
| IDV | New | iShares Dow Jones Intl Selectetf | $13,000 | – | 399 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. | $17,000 | – | 272 | +100.0% | 0.00% | – |
| PHK | New | Pimco High Income Fundetf | $24,000 | – | 3,129 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Nat Res Co | $26,000 | – | 149 | +100.0% | 0.00% | – |
| PPA | New | PowerShares Aerospace & Defensetf | $13,000 | – | 230 | +100.0% | 0.00% | – |
| PCY | New | PowerShares Emerging Mkts Soveetf | $14,000 | – | 503 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $24,000 | – | 756 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yieetf | $16,000 | – | 447 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P Capital Marketsetf | $16,000 | – | 267 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $25,000 | – | 535 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BarCap ST High Yield Bondetf | $30,000 | – | 1,109 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 moetf | $27,000 | – | 292 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $22,000 | – | 503 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sectoretf | $13,000 | – | 244 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $29,000 | – | 539 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $24,000 | – | 500 | +100.0% | 0.00% | – |
| DFJ | New | Wisdomtree Japan Smallcap Divietf | $23,000 | – | 283 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree Intl Hdge Qual Divetf | $29,000 | – | 945 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Limited | $20,000 | – | 626 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America Class C | $14,000 | – | 731 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Partners, LP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NWSA | New | News Corp Class A | $4,000 | – | 240 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Cor | $2,000 | – | 111 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $8,000 | – | 135 | +100.0% | 0.00% | – |
| TRCO | New | Tribune Media Company | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SHYG | New | iShares 0-5 Year High Yield Coetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asiaetf | $11,000 | – | 141 | +100.0% | 0.00% | – |
| TLT | New | iShares Barclays 20 Plus Yearetf | $10,000 | – | 79 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFetf | $9,000 | – | 320 | +100.0% | 0.00% | – |
| EWA | New | iShares MSCI Australia ETFetf | $9,000 | – | 393 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $7,000 | – | 86 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PXH | New | Powershares FTSE RAFI Emergingetf | $10,000 | – | 436 | +100.0% | 0.00% | – |
| PII | New | Polaris Industry Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO 15 Plus Year US TIPS Indetf | $12,000 | – | 180 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NORW | New | Global X MSCI Norwayetf | $11,000 | – | 787 | +100.0% | 0.00% | – |
| FXU | New | First Trust Utilities AlphaDEXetf | $8,000 | – | 322 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corporation | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VSMD | New | Vasamed Inc | $0 | – | 2,900 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $4,000 | – | 235 | +100.0% | 0.00% | – |
| CLNS | New | Colony NorthStar Inc A | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc. | $6,000 | – | 421 | +100.0% | 0.00% | – |
| WPRT | New | Westport Fuel Systems Inc | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc. | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CCUR | New | CCUR Holdings Inc | $0 | – | 55 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $8,000 | – | 78 | +100.0% | 0.00% | – |
| AKR | New | Acadia Realty Trust | $12,000 | – | 490 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltd F | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $9,000 | – | 101 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $9,000 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.