$5.9 Billion is the total value of Bartlett & Co. LLC's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | $16,037,000 | -2.3% | 98,025 | 0.0% | 0.27% | -13.1% | |
| XLK | Technology Select Sector SPDR ETFex trd eq fd | $6,852,000 | +16.5% | 39,406 | 0.0% | 0.12% | +3.6% | |
| NVO | Novo-Nordisk A S F Sponsored ADRadr | $6,098,000 | +16.6% | 54,449 | 0.0% | 0.10% | +3.0% | |
| XLY | SPDR Fund Consumer Discre Select ETFex trd eq fd | $5,511,000 | +13.9% | 26,959 | 0.0% | 0.09% | +1.1% | |
| VFH | Vanguard Financials ETFex trd eq fd | $3,985,000 | +4.2% | 41,268 | 0.0% | 0.07% | -6.8% | |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $3,487,000 | +3.4% | 24,000 | 0.0% | 0.06% | -7.8% | |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,751,000 | +11.5% | 13,764 | 0.0% | 0.05% | 0.0% | |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,433,000 | +8.0% | 11,990 | 0.0% | 0.04% | -4.7% | |
| TPL | Texas Pacific Land Corp | $2,092,000 | +3.3% | 1,675 | 0.0% | 0.04% | -10.3% | |
| XLNX | Xilinx Inc | $1,320,000 | +40.4% | 6,225 | 0.0% | 0.02% | +22.2% | |
| HZNP | Horizon Therapeutics P F | $1,185,000 | -1.7% | 11,000 | 0.0% | 0.02% | -13.0% | |
| IVOO | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,171,000 | +7.5% | 6,113 | 0.0% | 0.02% | -4.8% | |
| AWK | American Water Works | $1,140,000 | +11.8% | 6,034 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG Industries Inc | $995,000 | +20.6% | 5,771 | 0.0% | 0.02% | +6.2% | |
| MCO | Moodys Corp Com | $996,000 | +9.9% | 2,550 | 0.0% | 0.02% | 0.0% | |
| AON | Aon PLC F Class A | $947,000 | +5.2% | 3,150 | 0.0% | 0.02% | -5.9% | |
| NAZ | Nuveen Arizona QLTY MNCPetf fi | $818,000 | +2.0% | 51,150 | 0.0% | 0.01% | -6.7% | |
| CMG | Chipotle Mexican GRL | $820,000 | -3.8% | 469 | 0.0% | 0.01% | -12.5% | |
| HSY | Hershey Co | $724,000 | +14.2% | 3,743 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $695,000 | +12.8% | 10,121 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR Fund Materials Select Sectr ETFex trd eq fd | $690,000 | +14.6% | 7,615 | 0.0% | 0.01% | +9.1% | |
| HBAN | Huntington Bancshs | $664,000 | +0.8% | 42,628 | 0.0% | 0.01% | -15.4% | |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $623,000 | +0.5% | 10,050 | 0.0% | 0.01% | -8.3% | |
| FMC | F M C Corp | $617,000 | +20.5% | 5,590 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFex trd eq fd | $614,000 | +12.5% | 3,926 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $569,000 | +0.7% | 8,836 | 0.0% | 0.01% | -9.1% | |
| CAT | Caterpillar Inc | $525,000 | +7.6% | 2,540 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology HLDGS PB LTD Co | $487,000 | +37.6% | 4,285 | 0.0% | 0.01% | +14.3% | |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $471,000 | +11.6% | 5,073 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid Cap Value ETFex trd eq fd | $484,000 | +7.6% | 3,220 | 0.0% | 0.01% | -11.1% | |
| NTAP | Netapp Inc | $414,000 | +2.5% | 4,500 | 0.0% | 0.01% | -12.5% | |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $410,000 | +9.6% | 3,178 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $442,000 | -10.9% | 3,945 | 0.0% | 0.01% | -22.2% | |
| WU | Western Union Co | $410,000 | -11.8% | 23,000 | 0.0% | 0.01% | -22.2% | |
| ANTM | Anthem Inc | $441,000 | +24.2% | 951 | 0.0% | 0.01% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $391,000 | +13.0% | 1,297 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset MGM F Class A | $430,000 | +12.9% | 7,114 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties REIT | $404,000 | +7.2% | 3,482 | 0.0% | 0.01% | 0.0% | |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $384,000 | +9.1% | 13,248 | 0.0% | 0.01% | 0.0% | |
| BSM | Black Stone Minerals LP | $338,000 | -14.4% | 32,746 | 0.0% | 0.01% | -25.0% | |
| SCHO | Schwab Short Term US Treasury ETFetf fi | $336,000 | -0.6% | 6,609 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens BKSH Class A | $332,000 | -1.5% | 400 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000 ETFex trd eq fd | $382,000 | +9.1% | 1,375 | 0.0% | 0.01% | -14.3% | |
| SYF | Synchrony Finl | $357,000 | -5.1% | 7,700 | 0.0% | 0.01% | -14.3% | |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $328,000 | +10.8% | 3,087 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $360,000 | +12.9% | 5,341 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet HLDGS | $333,000 | -13.1% | 2,618 | 0.0% | 0.01% | -14.3% | |
| FBHS | Fortune Brands HM&S | $339,000 | +19.4% | 3,175 | 0.0% | 0.01% | +20.0% | |
| XLF | Select STR Financial Select SPDR ETFex trd eq fd | $382,000 | +4.1% | 9,785 | 0.0% | 0.01% | -14.3% | |
| IJS | iShares S&P Small Cap 600 ETFex trd eq fd | $322,000 | +3.9% | 3,082 | 0.0% | 0.01% | -16.7% | |
| L | Loews Corp | $318,000 | +7.1% | 5,500 | 0.0% | 0.01% | -16.7% | |
| FAST | Fastenal Co | $292,000 | +24.3% | 4,560 | 0.0% | 0.01% | +25.0% | |
| TFX | Teleflex Incorporate | $319,000 | -12.6% | 970 | 0.0% | 0.01% | -28.6% | |
| CBRE | Cbre Group Inc Class A | $299,000 | +11.6% | 2,751 | 0.0% | 0.01% | 0.0% | |
| HRB | Block H & R Incorp | $314,000 | -4.8% | 13,200 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP Semiconductors F | $295,000 | +16.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
| TMRAY | Tomra Systems Asa Spon A D Radr | $216,000 | +38.5% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ECL | Ecolab Inc | $234,000 | +12.5% | 996 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $236,000 | +16.3% | 5,719 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFex trd eq fd | $209,000 | +10.6% | 3,767 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares 1-3 Year Treasry Bond ETFetf fi | $246,000 | -0.8% | 2,875 | 0.0% | 0.00% | -20.0% | |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $214,000 | +7.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $260,000 | -1.5% | 926 | 0.0% | 0.00% | -20.0% | |
| CAH | Cardinal Health Inc | $218,000 | +4.3% | 4,229 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharms Inc | $217,000 | +4.3% | 344 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterpri | $217,000 | +11.9% | 13,627 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $219,000 | +19.7% | 2,465 | 0.0% | 0.00% | +33.3% | |
| AL | Air Lease Corp Class A | $208,000 | +12.4% | 4,690 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $205,000 | -8.5% | 2,350 | 0.0% | 0.00% | -25.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $206,000 | +2.0% | 3,600 | 0.0% | 0.00% | -25.0% | |
| LTRE | Learning Tree Intl | $19,000 | +46.2% | 15,340 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.