$5.69 Billion is the total value of Bartlett & Co. LLC's 1089 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $38,082,000 | +17.4% | 7,200 | 0.0% | 0.67% | +21.1% | ||
| EMR | Emerson Electric Co | $13,897,000 | +5.5% | 141,736 | 0.0% | 0.24% | +9.0% | |
| XLY | SPDR Fund Consumer Discre Select ETFex trd eq fd | $4,987,000 | -9.5% | 26,959 | 0.0% | 0.09% | -6.5% | |
| VYMI | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $4,229,000 | +0.7% | 62,536 | 0.0% | 0.07% | +4.2% | |
| YUM | Yum Brands Inc | $4,203,000 | -14.6% | 35,458 | 0.0% | 0.07% | -13.1% | |
| VFH | Vanguard Financials ETFex trd eq fd | $3,854,000 | -3.3% | 41,268 | 0.0% | 0.07% | -1.5% | |
| BY | Byline Bancorp Inc Com | $3,579,000 | -2.5% | 134,158 | 0.0% | 0.06% | +1.6% | |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $3,389,000 | -2.8% | 24,000 | 0.0% | 0.06% | 0.0% | |
| NTRS | Northern Trust Corp | $3,029,000 | -2.6% | 25,891 | 0.0% | 0.05% | 0.0% | |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,697,000 | -2.0% | 13,764 | 0.0% | 0.05% | 0.0% | |
| FOCS | Focus Finl Partners 0051 | $2,616,000 | -23.4% | 57,202 | 0.0% | 0.05% | -20.7% | |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,332,000 | -4.2% | 11,990 | 0.0% | 0.04% | 0.0% | |
| TPL | Texas Pacific Land Corp | $2,265,000 | +8.3% | 1,675 | 0.0% | 0.04% | +14.3% | |
| DNP | DNP Select Income CFex trd eq fd | $1,909,000 | +8.7% | 160,656 | 0.0% | 0.03% | +10.0% | |
| SOJE | The Southern Co 4.2PFD Due 10/15/60pfd | $1,663,000 | -13.0% | 73,541 | 0.0% | 0.03% | -9.4% | |
| ISRG | Intuitive Surgical | $1,596,000 | -16.0% | 5,292 | 0.0% | 0.03% | -12.5% | |
| VMC | Vulcan Materials Com | $1,434,000 | -11.5% | 7,805 | 0.0% | 0.02% | -7.4% | |
| CERN | Cerner Corp | $1,441,000 | +0.7% | 15,360 | 0.0% | 0.02% | +4.2% | |
| DCI | Donaldson Co | $1,188,000 | -12.4% | 22,882 | 0.0% | 0.02% | -8.7% | |
| IEX | Idex Corp | $1,083,000 | -18.9% | 5,650 | 0.0% | 0.02% | -17.4% | |
| SWK | Stanley Black & Deck | $1,079,000 | -25.9% | 7,720 | 0.0% | 0.02% | -24.0% | |
| IVOO | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,111,000 | -5.1% | 6,113 | 0.0% | 0.02% | -5.0% | |
| VEA | Vanguard FTSE Developed Markets ETFex trd eq fd | $1,046,000 | -5.9% | 21,772 | 0.0% | 0.02% | -5.3% | |
| AWK | American Water Works | $999,000 | -12.4% | 6,034 | 0.0% | 0.02% | -10.5% | |
| MFC | Manulife Finl F | $915,000 | +11.9% | 42,879 | 0.0% | 0.02% | +14.3% | |
| MCO | Moodys Corp Com | $860,000 | -13.7% | 2,550 | 0.0% | 0.02% | -11.8% | |
| CRSP | Crispr Therapeutics F | $854,000 | -17.2% | 13,600 | 0.0% | 0.02% | -11.8% | |
| MAR | Marriott Intl Inc Class A | $775,000 | +6.5% | 4,408 | 0.0% | 0.01% | +16.7% | |
| EW | Edwards Lifesciences | $798,000 | -9.2% | 6,783 | 0.0% | 0.01% | -6.7% | |
| BCM | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $730,000 | +22.3% | 15,262 | 0.0% | 0.01% | +30.0% | |
| CMG | Chipotle Mexican GRL | $742,000 | -9.5% | 469 | 0.0% | 0.01% | -7.1% | |
| PCAR | Paccar Inc | $735,000 | -1.9% | 8,350 | 0.0% | 0.01% | 0.0% | |
| XLB | SPDR Fund Materials Select Sectr ETFex trd eq fd | $671,000 | -2.8% | 7,615 | 0.0% | 0.01% | 0.0% | |
| CME | Cme Group Inc Class A | $685,000 | +2.7% | 2,880 | 0.0% | 0.01% | +9.1% | |
| HBAN | Huntington Bancshs | $630,000 | -5.1% | 42,628 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Total US Stock Market ETFex trd eq fd | $611,000 | -5.7% | 6,057 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology | $607,000 | -13.8% | 8,082 | 0.0% | 0.01% | -8.3% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $637,000 | -5.6% | 6,218 | 0.0% | 0.01% | 0.0% | |
| GWW | WW Grainger Inc | $624,000 | -0.5% | 1,209 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Pete Corp | $654,000 | +33.7% | 7,646 | 0.0% | 0.01% | +37.5% | |
| K | Kellogg Co | $570,000 | +0.2% | 8,836 | 0.0% | 0.01% | 0.0% | |
| CM | CDN Imperial BK Comm F | $547,000 | +4.4% | 4,448 | 0.0% | 0.01% | +11.1% | |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $575,000 | -7.7% | 10,050 | 0.0% | 0.01% | -9.1% | |
| AVY | Avery Dennison Corp | $505,000 | -19.6% | 2,900 | 0.0% | 0.01% | -18.2% | |
| SIVB | SVB Finl Group | $495,000 | -17.5% | 885 | 0.0% | 0.01% | -10.0% | |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $451,000 | -2.8% | 7,382 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont De Nemours Inc | $481,000 | -8.9% | 6,535 | 0.0% | 0.01% | -11.1% | |
| BSM | Black Stone Minerals LP | $441,000 | +30.5% | 32,746 | 0.0% | 0.01% | +33.3% | |
| ICE | Intercontinental Exc | $453,000 | -3.4% | 3,429 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $467,000 | +5.9% | 951 | 0.0% | 0.01% | +14.3% | |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $439,000 | -6.8% | 5,073 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corp | $469,000 | +23.1% | 1,531 | 0.0% | 0.01% | +33.3% | |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $378,000 | -10.6% | 5,032 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc | $396,000 | +34.2% | 3,322 | 0.0% | 0.01% | +40.0% | |
| MSI | Motorola Solutions | $374,000 | -10.7% | 1,538 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $420,000 | -10.1% | 3,312 | 0.0% | 0.01% | -12.5% | |
| CHH | Choice Hotels Intl | $383,000 | -9.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Class A | $395,000 | -26.3% | 1,449 | 0.0% | 0.01% | -22.2% | |
| NTAP | Netapp Inc | $374,000 | -9.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset MGM F Class A | $402,000 | -6.5% | 7,114 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Group Inc. | $391,000 | +8.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| CNI | Canadian Natl Railwy F | $372,000 | +9.1% | 2,776 | 0.0% | 0.01% | +16.7% | |
| CI | CIGNA Corp | $396,000 | +4.5% | 1,651 | 0.0% | 0.01% | +16.7% | |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $365,000 | -4.9% | 13,248 | 0.0% | 0.01% | -14.3% | |
| AJG | Arthur J Gallagher&c | $315,000 | +2.9% | 1,804 | 0.0% | 0.01% | +20.0% | |
| HUBB | Hubbell Inc | $349,000 | -11.9% | 1,900 | 0.0% | 0.01% | -14.3% | |
| ZBH | Zimmer Biomet HLDGS | $335,000 | +0.6% | 2,618 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc Com | $332,000 | -17.0% | 2,506 | 0.0% | 0.01% | -14.3% | |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $355,000 | -19.7% | 3,945 | 0.0% | 0.01% | -14.3% | |
| HRB | H & R Block | $346,000 | +10.2% | 13,200 | 0.0% | 0.01% | +20.0% | |
| IJS | iShares S&P Small Cap 600 ETFex trd eq fd | $316,000 | -1.9% | 3,082 | 0.0% | 0.01% | +20.0% | |
| UL | Unilever PLC F Sponsored ADRadr | $335,000 | -15.4% | 7,362 | 0.0% | 0.01% | -14.3% | |
| L | Loews Corp | $357,000 | +12.3% | 5,500 | 0.0% | 0.01% | +20.0% | |
| USBPRP | U.S. Bancorp 5.5 PFD PFDpfd | $295,000 | -2.3% | 11,225 | 0.0% | 0.01% | 0.0% | |
| MAC | The Macerich Co REIT | $313,000 | -9.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $288,000 | -7.4% | 2,324 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Inc | $309,000 | +12.4% | 4,856 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group Inc | $268,000 | -1.8% | 2,111 | 0.0% | 0.01% | 0.0% | |
| ALLPRB | The Allstate Cor 5.1PFD Due 01/15/53pfd | $283,000 | -3.7% | 11,130 | 0.0% | 0.01% | 0.0% | |
| SCHWPRD | The Charles S 5.95 PFD PFD Ser Dpfd | $292,000 | -0.7% | 11,555 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $271,000 | -7.2% | 4,560 | 0.0% | 0.01% | 0.0% | |
| Motley Fool Global Opportunities ETFex trd eq fd | $263,000 | -9.3% | 9,032 | 0.0% | 0.01% | 0.0% | ||
| SYF | Synchrony Finl | $268,000 | -24.9% | 7,700 | 0.0% | 0.01% | -16.7% | |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $299,000 | -8.8% | 3,087 | 0.0% | 0.01% | -16.7% | |
| TAK | Takeda Pharma Co F Sponsored ADRadr | $300,000 | +5.3% | 20,932 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterpri | $229,000 | +5.5% | 13,627 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands HM&S | $236,000 | -30.4% | 3,175 | 0.0% | 0.00% | -33.3% | |
| LUV | Southwest Airlines | $214,000 | +7.0% | 4,675 | 0.0% | 0.00% | +33.3% | |
| WY | Weyerhaeuser Co REIT | $217,000 | -8.1% | 5,719 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $227,000 | +5.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $213,000 | -10.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharms Inc | $240,000 | +10.6% | 344 | 0.0% | 0.00% | 0.0% | |
| VNOPRN | Vornado Realt 5.25 PFD PFD Ser Npfd | $203,000 | -12.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second BNCP Inc | $247,000 | +15.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre Group Inc Class A | $252,000 | -15.7% | 2,751 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $229,000 | -4.6% | 660 | 0.0% | 0.00% | 0.0% | |
| AEP | Amer Electric PWR Co | $251,000 | +12.6% | 2,511 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors F | $240,000 | -18.6% | 1,290 | 0.0% | 0.00% | -20.0% | |
| CAH | Cardinal Health Inc | $240,000 | +10.1% | 4,229 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $221,000 | +0.9% | 2,465 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl S | $212,000 | -4.9% | 1,926 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFex trd eq fd | $201,000 | -3.8% | 3,767 | 0.0% | 0.00% | 0.0% | |
| CTIC | C T I Biopharma Corp | $170,000 | +86.8% | 36,500 | 0.0% | 0.00% | +50.0% | |
| TMRAY | Tomra Systems Asa Spon A D Radr | $157,000 | -27.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $193,000 | -6.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DKNG | Draftkings Inc | $195,000 | -29.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CHTR | Charter Communicatn Class A | $176,000 | -16.2% | 322 | 0.0% | 0.00% | -25.0% | |
| ADSK | Autodesk Inc | $198,000 | -23.8% | 926 | 0.0% | 0.00% | -25.0% | |
| ECL | Ecolab Inc | $176,000 | -24.8% | 996 | 0.0% | 0.00% | -25.0% | |
| LYTS | L S I Industries Inc | $158,000 | -12.2% | 26,256 | 0.0% | 0.00% | 0.0% | |
| ACEL | Accel Entertainment Inc Class A | $157,000 | -6.0% | 12,854 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $197,000 | -3.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co | $167,000 | -20.1% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CKPT | Checkpoint Therapeutics Inc Com | $89,000 | -42.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SHOP | Shopify Inc F Class A | $101,000 | -51.2% | 150 | 0.0% | 0.00% | -50.0% | |
| ITI | Iteris Inc New Com | $135,000 | -25.4% | 45,366 | 0.0% | 0.00% | -33.3% | |
| AMPE | Ampio Pharmaceutical | $36,000 | -18.2% | 76,900 | 0.0% | 0.00% | 0.0% | |
| LTRE | Learning Tree Intl | $19,000 | 0.0% | 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 2022-05-13
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.