$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Vanguard Financials ETFetf | $2,869,000 | -0.8% | 41,302 | 0.0% | 0.12% | +2.6% | |
| VYMI | Vanguard Intl High Dividend Yietf | $2,546,000 | -0.8% | 38,315 | 0.0% | 0.10% | +2.9% | |
| RTN | Raytheon Company | $2,457,000 | +14.9% | 11,385 | 0.0% | 0.10% | +18.8% | |
| VYM | Vanguard High Dividend Yield Eetf | $2,297,000 | -3.7% | 27,850 | 0.0% | 0.10% | 0.0% | |
| XLK | US Technology Select SPDRetf | $2,271,000 | +2.3% | 34,711 | 0.0% | 0.09% | +6.8% | |
| IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $1,987,000 | -0.9% | 15,685 | 0.0% | 0.08% | +2.5% | |
| VDC | Vanguard Consumer Staples ETFetf | $1,874,000 | -6.8% | 13,764 | 0.0% | 0.08% | -3.8% | |
| DNP | DNP Select Income Fundetf | $1,807,000 | -4.8% | 175,825 | 0.0% | 0.08% | -1.3% | |
| VIS | Vanguard Industrials ETFetf | $1,668,000 | -2.3% | 11,990 | 0.0% | 0.07% | +1.5% | |
| WBA | Walgreens Boots Alliance Inc | $1,603,000 | -9.8% | 24,485 | 0.0% | 0.07% | -7.0% | |
| CERN | Cerner Corp | $1,093,000 | -13.9% | 18,850 | 0.0% | 0.04% | -11.8% | |
| COST | Costco Wholesale Corp | $886,000 | +1.3% | 4,703 | 0.0% | 0.04% | +5.7% | |
| LLL | L-3 Technologies Inc | $860,000 | +5.1% | 4,134 | 0.0% | 0.04% | +9.1% | |
| MFC | Manulife Finl Corp | $871,000 | -10.9% | 46,880 | 0.0% | 0.04% | -7.7% | |
| PPG | PPG Industries Inc. | $804,000 | -4.4% | 7,200 | 0.0% | 0.03% | 0.0% | |
| MLM | Martin Marietta Materials | $808,000 | -6.3% | 3,900 | 0.0% | 0.03% | -2.9% | |
| PCAR | Paccar Inc. | $655,000 | -7.0% | 9,900 | 0.0% | 0.03% | -3.6% | |
| VT | Vanguard Total World Stock Indetf | $620,000 | -1.0% | 8,425 | 0.0% | 0.03% | +4.0% | |
| TTE | Total S.A.adr | $569,000 | +4.2% | 9,870 | 0.0% | 0.02% | +4.5% | |
| XLNX | Xilinx Inc. | $551,000 | +7.2% | 7,625 | 0.0% | 0.02% | +15.0% | |
| APC | Anadarko Pete Corp. | $556,000 | +12.8% | 9,200 | 0.0% | 0.02% | +15.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $536,000 | -9.8% | 4,920 | 0.0% | 0.02% | -8.3% | |
| GPC | Genuine Parts Co. | $498,000 | -5.3% | 5,540 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC Corp | $516,000 | -19.1% | 6,735 | 0.0% | 0.02% | -16.0% | |
| SCHD | Schwab U.S. Dividend Equity ETetf | $507,000 | -4.2% | 10,345 | 0.0% | 0.02% | 0.0% | |
| XLB | Materials Select Sector SPDRetf | $460,000 | -5.9% | 8,080 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard Utilities ETFetf | $434,000 | -4.2% | 3,882 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $448,000 | +22.1% | 25,535 | 0.0% | 0.02% | +20.0% | |
| XLE | Energy Select Sector SPDRetf | $437,000 | -6.6% | 6,482 | 0.0% | 0.02% | -5.3% | |
| SCHC | Schwab International Small-Capetf | $418,000 | -0.2% | 11,447 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR S&P Biotech ETFetf | $372,000 | +3.3% | 4,245 | 0.0% | 0.02% | +7.1% | |
| BFA | Brown Forman Corp Class A | $355,000 | -20.6% | 6,650 | 0.0% | 0.02% | -16.7% | |
| VV | Vanguard Large-Cap VIPERsetf | $368,000 | -1.3% | 3,039 | 0.0% | 0.02% | 0.0% | |
| LUXTY | Luxottica Group SPA Sponsoredadr | $333,000 | +1.8% | 5,350 | 0.0% | 0.01% | +7.7% | |
| SRCE | 1st Source Corporation | $323,000 | +2.5% | 6,377 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co | $294,000 | +1.0% | 15,300 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Inc | $293,000 | -7.9% | 2,276 | 0.0% | 0.01% | -7.7% | |
| PSX | Phillips 66 | $283,000 | -5.0% | 2,950 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc New | $244,000 | +13.0% | 591 | 0.0% | 0.01% | +11.1% | |
| SWK | Stanley Black & Decker Inc | $225,000 | -9.6% | 1,468 | 0.0% | 0.01% | -10.0% | |
| COG | Cabot Oil & Gas Corporation | $219,000 | -16.4% | 9,150 | 0.0% | 0.01% | -10.0% | |
| BNDX | Vanguard Total International Betf | $227,000 | +0.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Financial Group | $216,000 | +2.9% | 900 | 0.0% | 0.01% | +12.5% | |
| FCB | FCB Financial Holdings Inc Cla | $212,000 | +0.5% | 4,152 | 0.0% | 0.01% | +12.5% | |
| MCK | McKesson Corporation | $227,000 | -9.9% | 1,614 | 0.0% | 0.01% | -10.0% | |
| GIS | General Mills Inc. | $221,000 | -23.8% | 4,896 | 0.0% | 0.01% | -25.0% | |
| WAFD | Washington Federal Inc. | $214,000 | +0.9% | 6,193 | 0.0% | 0.01% | +12.5% | |
| ROK | Rockwell Automation Corporatio | $192,000 | -11.1% | 1,100 | 0.0% | 0.01% | -11.1% | |
| PVI | PowerShares VRDO Tax-Free Weeketf | $195,000 | 0.0% | 7,846 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc | $194,000 | +2.1% | 1,399 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth VIPERsetf | $204,000 | +1.0% | 1,438 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Acceptance Corp Mich | $165,000 | +1.9% | 500 | 0.0% | 0.01% | +16.7% | |
| TMO | Thermo Fisher Scientific Inc | $166,000 | +9.2% | 803 | 0.0% | 0.01% | +16.7% | |
| EBF | Ennis Inc. | $169,000 | -5.1% | 8,562 | 0.0% | 0.01% | 0.0% | |
| SYF | Synchrony Financial | $158,000 | -12.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens Bancshares Inc | $165,000 | +2.5% | 400 | 0.0% | 0.01% | +16.7% | |
| AMX | America Movil S.A.B DE C.V.adr | $179,000 | +11.2% | 9,400 | 0.0% | 0.01% | +16.7% | |
| PIPR | Piper Jaffray Cos | $171,000 | -3.4% | 2,055 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $173,000 | -2.3% | 787 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $170,000 | -4.5% | 1,629 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc. | $177,000 | +4.1% | 11,701 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Elec Inds Inc. | $138,000 | -4.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $148,000 | -4.5% | 6,873 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Nuveen Barclays Short-Teretf | $155,000 | -0.6% | 3,247 | 0.0% | 0.01% | 0.0% | |
| AKZOY | AKZO Nobel NV Spons ADRadr | $139,000 | +8.6% | 4,399 | 0.0% | 0.01% | +20.0% | |
| IWF | iShares Russell 1000 Growth ETetf | $157,000 | +1.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $153,000 | -0.6% | 606 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc. | $135,000 | -0.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR S&P Dividend ETFetf | $150,000 | -3.8% | 1,648 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab | $144,000 | +2.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Tr Inc.etf | $141,000 | -4.1% | 9,063 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $155,000 | -7.2% | 2,265 | 0.0% | 0.01% | -14.3% | |
| VVC | Vectren Corp | $120,000 | -1.6% | 1,875 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Co LTD Spadr | $109,000 | +10.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| SM | SM Energy Company | $122,000 | -18.1% | 6,760 | 0.0% | 0.01% | -16.7% | |
| DBSDY | DBS Group Hldgs LTD Sponsoredadr | $123,000 | +13.9% | 1,450 | 0.0% | 0.01% | +25.0% | |
| FFBC | First Finl Bancorp | $123,000 | +11.8% | 4,182 | 0.0% | 0.01% | +25.0% | |
| ESLT | Elbit Systems LTD | $122,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth VIPEetf | $120,000 | +1.7% | 731 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $132,000 | +3.9% | 1,173 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co | $111,000 | +1.8% | 1,722 | 0.0% | 0.01% | +25.0% | |
| TWX | Time Warner Inc | $132,000 | +3.9% | 1,392 | 0.0% | 0.01% | 0.0% | |
| PSMMY | Persimmon PLC ADRadr | $93,000 | -4.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ASX | Advanced Semiconductor Engineeadr | $89,000 | +12.7% | 12,235 | 0.0% | 0.00% | +33.3% | |
| SMCAY | SMC Corp ADRadr | $94,000 | 0.0% | 4,580 | 0.0% | 0.00% | 0.0% | |
| DISH | Dish Network Corporation | $95,000 | -20.2% | 2,495 | 0.0% | 0.00% | -20.0% | |
| RYAAY | Ryanair Holdings PLC ADRadr | $98,000 | +18.1% | 800 | 0.0% | 0.00% | +33.3% | |
| HOMB | Home BancShares Inc | $90,000 | -2.2% | 3,942 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkemaadr | $102,000 | +7.4% | 775 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $98,000 | -9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resource Ltd | $102,000 | -12.1% | 3,255 | 0.0% | 0.00% | -20.0% | |
| SMG | Scotts Miracle- Gro Company | $86,000 | -19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Allianz SE ADRadr | $91,000 | -1.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLCadr | $103,000 | -3.7% | 1,568 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $107,000 | +11.5% | 331 | 0.0% | 0.00% | 0.0% | |
| BRDCY | Bridgestone Corporation ADRadr | $86,000 | -5.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc. | $97,000 | +54.0% | 330 | 0.0% | 0.00% | +33.3% | |
| OGE | OGE Energy Corp. | $88,000 | 0.0% | 2,674 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $106,000 | +5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GKNLY | GKN PLC ADRadr | $96,000 | +47.7% | 15,300 | 0.0% | 0.00% | +33.3% | |
| IFNNY | Infineon Technologies AG ADRadr | $88,000 | -1.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $96,000 | -13.5% | 2,897 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporationadr | $90,000 | +5.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RNLSY | Renault SA ADRadr | $85,000 | +21.4% | 3,475 | 0.0% | 0.00% | +33.3% | |
| TRYIY | Toray Industries Inc ADRadr | $86,000 | +1.2% | 4,500 | 0.0% | 0.00% | +33.3% | |
| ALL | Allstate Corp. | $85,000 | -9.6% | 901 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings N.V. | $101,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group LTD ADRadr | $86,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SE ADRadr | $93,000 | +4.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc. | $108,000 | +22.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $77,000 | +1.3% | 682 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $75,000 | -8.5% | 463 | 0.0% | 0.00% | 0.0% | |
| STE | Steris Plc | $65,000 | +6.6% | 700 | 0.0% | 0.00% | +50.0% | |
| DPSGY | Deutsche Post AG ADRadr | $82,000 | -7.9% | 1,865 | 0.0% | 0.00% | -25.0% | |
| VBR | Vanguard Small Cap Value VIPERetf | $65,000 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $81,000 | -1.2% | 2,318 | 0.0% | 0.00% | 0.0% | |
| VR | Validus Holdings LTD | $83,000 | +45.6% | 1,224 | 0.0% | 0.00% | +50.0% | |
| BABA | Alibaba Group Holdings ADRadr | $61,000 | +7.0% | 330 | 0.0% | 0.00% | +50.0% | |
| CUK | Carnival PLC ADRadr | $79,000 | -1.2% | 1,205 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $77,000 | -6.1% | 2,265 | 0.0% | 0.00% | 0.0% | |
| FNDX | Schwab Fundamental US Large Coetf | $74,000 | -3.9% | 2,045 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Company | $77,000 | -8.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $81,000 | -11.0% | 1,900 | 0.0% | 0.00% | -25.0% | |
| IJK | iShares S&P MidCap 400 Growthetf | $71,000 | +1.4% | 325 | 0.0% | 0.00% | 0.0% | |
| SCRYY | SCOR SE ADRadr | $74,000 | +1.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd ADRadr | $71,000 | -13.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Setf | $68,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciationetf | $67,000 | -1.5% | 665 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $81,000 | -2.4% | 2,570 | 0.0% | 0.00% | 0.0% | |
| KPCPY | Kasikornbank Public Company Ltadr | $72,000 | -6.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corp ADRadr | $62,000 | +3.3% | 4,830 | 0.0% | 0.00% | +50.0% | |
| LCNB | LCNB Corp | $65,000 | -7.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TKC | Turkcell Iletisimadr | $65,000 | -5.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $71,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $83,000 | +12.2% | 550 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incadr | $69,000 | -5.5% | 310 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International Inc Class | $79,000 | -1.2% | 1,405 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems ASAadr | $62,000 | +29.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| PB | Prosperity Bancshares Inc | $76,000 | +2.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $69,000 | +1.5% | 4,839 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corp ADRadr | $72,000 | -2.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc ADRadr | $84,000 | -19.2% | 300 | 0.0% | 0.00% | -25.0% | |
| PHO | PowerShares Water Resourcesetf | $82,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $67,000 | -4.3% | 1,101 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Dividend Advantage Munietf | $65,000 | -7.1% | 4,502 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corporation | $75,000 | -7.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PACW | PacWest Bancorp | $66,000 | -1.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PANDY | Pandora A/S ADRadr | $84,000 | +1.2% | 3,065 | 0.0% | 0.00% | 0.0% | |
| DX | Dynex Capital Inc | $49,000 | -5.8% | 7,375 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDRetf | $52,000 | -5.5% | 1,035 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDRetf | $49,000 | -2.0% | 655 | 0.0% | 0.00% | 0.0% | |
| RGEN | Repligen Corp | $52,000 | -1.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp. | $44,000 | -2.2% | 376 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $46,000 | -6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Barclays Int Govt/Credetf | $54,000 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc. | $52,000 | -17.5% | 2,050 | 0.0% | 0.00% | -33.3% | |
| ATO | Atmos Energy Corporation | $51,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co. | $56,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $47,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph & Telephone Cadr | $58,000 | -1.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc. | $50,000 | +8.7% | 903 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $38,000 | -9.5% | 309 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $48,000 | +9.1% | 407 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $45,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp Inc | $47,000 | -4.1% | 1,045 | 0.0% | 0.00% | 0.0% | |
| AXE | Anixter International Inc. | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $38,000 | 0.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $52,000 | -13.3% | 450 | 0.0% | 0.00% | 0.0% | |
| YYY | YieldShares High Income ETFetf | $37,000 | -5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $49,000 | -23.4% | 524 | 0.0% | 0.00% | -33.3% | |
| MFGP | Micro Focus International PLCadr | $47,000 | -58.0% | 3,328 | 0.0% | 0.00% | -50.0% | |
| PLD | Prologis Trust Sh Ben | $38,000 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $49,000 | -2.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $52,000 | +26.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $38,000 | -20.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $39,000 | -17.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $45,000 | +7.1% | 1,581 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corporation | $41,000 | +7.9% | 225 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc. | $59,000 | -1.7% | 650 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $47,000 | -11.3% | 307 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $39,000 | 0.0% | 1,026 | 0.0% | 0.00% | 0.0% | |
| GIM | Templeton Global Income Fundetf | $49,000 | -2.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $13,000 | -13.3% | 1,355 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $14,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $19,000 | -13.6% | 415 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $18,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $15,000 | -11.8% | 437 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE Sponsored ADRadr | $18,000 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton Ltdadr | $14,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Quality Municipal Tretf | $23,000 | -8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit Allocation Inetf | $13,000 | -7.1% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industry Holdings | $27,000 | -12.9% | 725 | 0.0% | 0.00% | 0.0% | |
| CKHUY | CK Hutchinson Holdings LTD ADRadr | $14,000 | -6.7% | 1,166 | 0.0% | 0.00% | 0.0% | |
| Carter Validus Mission Critica | $34,000 | -38.2% | 5,500 | 0.0% | 0.00% | -50.0% | ||
| CAT | Caterpillar Inc. | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdings | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $30,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc. | $33,000 | -8.3% | 425 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $18,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF Tax -Free Income Incetf | $27,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $14,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $34,000 | -2.9% | 556 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $36,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust ISE Wateretf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FEI | First Trust MLP & Energy Inc Fetf | $18,000 | -21.7% | 1,462 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp. | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co. | $35,000 | -12.5% | 3,178 | 0.0% | 0.00% | -50.0% | |
| FUL | H B Fuller Co | $30,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $35,000 | +6.1% | 160 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $30,000 | +11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa, S.A. GDSadr | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | InterDigital Inc | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway Corpora | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| VKQ | Invesco Municipal Trustetf | $31,000 | -6.1% | 2,642 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energyetf | $26,000 | -3.7% | 690 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETFetf | $33,000 | +3.1% | 537 | 0.0% | 0.00% | 0.0% | |
| KCRPY | Kao Corpadr | $13,000 | +8.3% | 180 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $15,000 | -11.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies | $22,000 | +15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $29,000 | +11.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MSF | Morgan Stanley Emerging Mkts Fetf | $35,000 | +2.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT Bancorp Inc | $17,000 | -5.6% | 488 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NNVC | Nanoviricides Inc | $33,000 | -8.3% | 40,714 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $18,000 | -5.3% | 1,351 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Dividend Advantage Munietf | $15,000 | -11.8% | 1,089 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Preferred & Income Secuetf | $34,000 | -2.9% | 3,458 | 0.0% | 0.00% | 0.0% | |
| NQP | Nuveen PA Invt Qtyetf | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $24,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PJP | PowerShares Dynamic Pharmaceutetf | $36,000 | -2.7% | 574 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $14,000 | -6.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US REIT ETFetf | $23,000 | -8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDRetf | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADRadr | $21,000 | -8.7% | 332 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA Spons ADRadr | $26,000 | 0.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc Com | $23,000 | -11.5% | 85 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $29,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $19,000 | -13.6% | 392 | 0.0% | 0.00% | 0.0% | |
| VTGN | VistaGen Therapeutics Inc | $14,000 | -17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Emerg Mkts Debtetf | $24,000 | -7.7% | 1,654 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $28,000 | -6.7% | 2,982 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $15,000 | -11.8% | 101 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc. | $15,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emerging Mkt High Yetf | $36,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| DON | WisdomTree MidCap Dividendetf | $13,000 | -7.1% | 393 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $36,000 | -2.7% | 317 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc. | $35,000 | -5.4% | 775 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $35,000 | +2.9% | 851 | 0.0% | 0.00% | 0.0% | |
| Groupe Danone | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| FTI | TechnipFMC plc | $24,000 | -4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan N.V. | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| SWZ | Swiss Helvetia Fd Inc Cometf | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NOVC | Novation Companies Inc | $3,000 | -50.0% | 83,432 | 0.0% | 0.00% | – | |
| NI | Nisource Inc. | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp Holding Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| MUSA | Murphy USA Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TEX | Terex Corp. | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical-SP ADRadr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTD | Mettler Toledo International | $9,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $12,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| Titan Medical Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| MSFG | MainSource Financial Group Inc | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MIN | MFS Intermediate Income Tretf | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustetf | $5,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LOGM | LogMeIn Inc | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharmaceuticals Inc | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| KYSVW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $4,000 | -20.0% | 30 | 0.0% | 0.00% | – | |
| CMF | iShares California AMT-Free Muetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ITM | Vaneck Vectors AMT-Free Interetf | $12,000 | -7.7% | 529 | 0.0% | 0.00% | -100.0% | |
| VNM | Vaneck Vectors Vietnam ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGZ | iShares Barclays Agency Bond Eetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYW | iShares Dow Jones US Technologetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DVY | iShares DJ Select Dividend ETFetf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| InvenTrust Properties Corp REI | $11,000 | 0.0% | 3,424 | 0.0% | 0.00% | – | ||
| HYGS | Hydrogenics Corp | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| VPL | Vanguard FTSE Pacific ETFetf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HUM | Humana Inc. | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| Highlands REIT Inc | $1,000 | 0.0% | 3,424 | 0.0% | 0.00% | – | ||
| HBI | Hanesbrands Inc | $9,000 | -10.0% | 494 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $12,000 | -7.7% | 254 | 0.0% | 0.00% | -100.0% | |
| SHPG | Shire PLC ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGAPY | Singapore Telecommunications Ladr | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SONA | Southern National Bancorp of V | $11,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| SOUHY | South32 LTD ADRadr | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co. | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| PHT | Pioneer High Income Tretf | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc Com | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $0 | – | 200 | 0.0% | 0.00% | – | |
| JCPNQ | Penney (J C) Co Inc. | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QCLN | First TR Clean Energy Greenetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Tel Coadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc. | $6,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVMT | Dell Technologies Inc V | $9,000 | -10.0% | 120 | 0.0% | 0.00% | – | |
| CGW | Guggenheim S&P Global Water Inetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHD | Church and Dwight Inc | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| WIW | Western Asset Claymore Infl Lietf | $7,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| XRF | China Rapid Finance Ltd ADRadr | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CC | The Chemours Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EZM | WisdomTree US MidCap Earningsetf | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – | |
| RESP | WisdomTree Total Earningsetf | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco PLC Aadr | $11,000 | -8.3% | 185 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $6,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $8,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc Class A | $4,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| AGN | Allergan PLC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc | $10,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya Argentinaadr | $3,000 | -25.0% | 426 | 0.0% | 0.00% | – | |
| ABC | Amerisourcebergen Corp. | $11,000 | -8.3% | 130 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corporation | $12,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| ALXN | Alexion Pharmaceuticals Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $8,000 | -20.0% | 239 | 0.0% | 0.00% | – | |
| ACM | Aecom | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| AVK | Advent Claymore Convtbl Secs &etf | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| KDD Group NV | $0 | – | 100,002 | 0.0% | 0.00% | – | ||
| Safeway PDC, LLC Contingent Va | $0 | – | 150 | 0.0% | 0.00% | – | ||
| SLM | SLM Corp (New) | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REGI | Renewable Energy Group Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties Inc | $1,000 | – | 1,931 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| QLT Inc Warrantswt | $0 | – | 2,000 | 0.0% | 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.