Bartlett & Co. LLC - Q4 2022 holdings

Add to watchlist

$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$240,466	-99.9%	1,848,380	-1.0%	4.84%	-12.8%
MSFT	Sell	Microsoft Corp	$231,988	-99.9%	967,334	-0.6%	4.67%	-4.2%
PG	Sell	Procter & Gamble	$134,409	-99.9%	886,826	-2.6%	2.70%	+9.4%
LOW	Sell	Lowes Cos Inc	$115,599	-99.9%	580,180	-0.3%	2.32%	-1.0%
TJX	Sell	TJX Companies Inc	$90,120	-99.9%	1,132,178	-0.3%	1.81%	+19.6%
DE	Sell	Deere & Co	$85,994	-99.9%	200,004	-0.6%	1.73%	+19.4%
AMT	Sell	American Tower Corp REIT	$68,367	-99.9%	320,260	-5.3%	1.38%	-11.9%
BAH	Sell	Booz Allen Hamilton Class A	$63,151	-99.9%	604,206	-0.8%	1.27%	+5.0%
ENB	Sell	Enbridge Inc F	$62,885	-99.9%	1,608,421	-0.7%	1.26%	-2.1%
VCSH	Sell	Vanguard Short Term Cor BD ETFetf fi	$56,165	-99.9%	746,973	-12.0%	1.13%	-16.6%
DIS	Sell	Walt Disney Co	$56,120	-99.9%	645,953	-4.2%	1.13%	-17.4%
DUK	Sell	Duke Energy Corp	$52,870	-99.9%	513,341	-0.0%	1.06%	+3.6%
ITW	Sell	Illinois Tool Works	$52,253	-99.9%	235,779	-0.4%	1.05%	+13.5%
VCIT	Sell	Vanguard Intermediate Term Cor ETFetf fi	$51,280	-99.9%	661,593	-14.8%	1.03%	-18.4%
AMZN	Sell	Amazon.Com Inc	$49,241	-99.9%	584,781	-12.1%	0.99%	-38.7%
WM	Sell	Waste Management Inc	$45,439	-99.9%	289,634	-0.6%	0.91%	-8.9%
NKE	Sell	Nike Inc Class B	$41,196	-99.9%	352,072	-0.2%	0.83%	+31.0%
SPGI	Sell	S&P Global Inc Com	$39,595	-99.9%	118,214	-11.9%	0.80%	-9.4%
NSRGY	Sell	Nestle S A F Sponsored ADRadr	$36,566	-99.9%	316,887	-0.5%	0.74%	-0.1%
FDX	Sell	Fedex Corp	$33,438	-99.9%	191,770	-4.8%	0.67%	+3.9%
UNP	Sell	Union Pacific Corp	$33,131	-99.9%	159,995	-0.6%	0.67%	-1.2%
QCOM	Sell	Qualcomm Inc	$33,088	-99.9%	300,970	-3.3%	0.67%	-11.9%
VMBS	Sell	Vanguard Mortgage Backed Sec ETFetf fi	$33,099	-99.9%	727,138	-10.2%	0.67%	-15.2%
AGG	Sell	iShares Core US Aggregate Bond ETFetf fi	$30,879	-100.0%	318,371	-51.1%	0.62%	-53.9%
	Sell	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	$29,529	-99.9%	6,300	-1.6%	0.59%	+6.3%
CRM	Sell	Salesforce Inc	$28,404	-99.9%	214,229	-17.4%	0.57%	-28.8%
MKC	Sell	MC Cormick & Co Inc	$28,295	-99.9%	339,729	-0.4%	0.57%	+8.8%
USB	Sell	US Bancorp	$26,321	-99.9%	596,997	-0.6%	0.53%	+0.4%
ADP	Sell	Auto Data Processing	$25,097	-99.9%	104,525	-0.4%	0.50%	-1.6%
CP	Sell	Canadian Pac Railway F	$23,262	-99.9%	311,810	-1.5%	0.47%	+3.1%
DEO	Sell	Diageo PLC F Sponsored ADRadr	$20,807	-99.9%	116,766	-0.1%	0.42%	-3.2%
BSV	Sell	Vanguard Short-Term Bond ETFetf fi	$20,454	-99.9%	271,707	-22.3%	0.41%	-27.0%
DHR	Sell	Danaher Corp	$19,941	-99.9%	75,059	-1.3%	0.40%	-5.2%
SCHB	Sell	Schwab US Broad Market ETFex trd eq fd	$19,925	-99.9%	444,663	-0.9%	0.40%	-1.0%
MRK	Sell	Merck & Co. Inc.	$19,487	-99.9%	174,503	-0.2%	0.39%	+20.2%
CMCSA	Sell	Comcast Corp Class A	$19,420	-99.9%	555,320	-37.4%	0.39%	-30.2%
ABBV	Sell	Abbvie Inc	$18,446	-99.9%	114,140	-0.1%	0.37%	+12.4%
RTX	Sell	Raytheon Technologies Co	$16,903	-99.9%	167,493	-0.5%	0.34%	+14.9%
UPS	Sell	United Parcel SRVC Class B	$16,141	-99.9%	92,849	-0.0%	0.32%	+0.6%
NVS	Sell	Novartis AG F Sponsored ADRadr	$16,137	-99.9%	177,871	-1.9%	0.32%	+9.8%
BAX	Sell	Baxter Interntnl	$15,649	-99.9%	305,104	-45.3%	0.32%	-51.5%
XOM	Sell	Exxon Mobil Corp	$14,489	-99.9%	131,360	-0.8%	0.29%	+16.9%
FIS	Sell	Fidelity Natl Info	$13,580	-99.9%	200,150	-33.2%	0.27%	-43.8%
EMR	Sell	Emerson Electric Co	$13,390	-99.9%	139,391	-0.1%	0.27%	+22.3%
VBR	Sell	Vanguard Small Cap Value ETFex trd eq fd	$12,993	-99.9%	81,816	-1.6%	0.26%	+2.0%
IWP	Sell	iShares Russell Mid Cap Growth ETFex trd eq fd	$12,868	-99.9%	153,923	-2.3%	0.26%	-2.6%
SBUX	Sell	Starbucks Corp	$11,274	-99.9%	113,651	-1.3%	0.23%	+8.6%
TROW	Sell	T Rowe Price Group	$11,163	-99.9%	102,358	-8.6%	0.22%	-11.1%
BDX	Sell	Becton Dickinson & Co.	$11,120	-99.9%	43,725	-1.2%	0.22%	+5.7%
MDLZ	Sell	Mondelez Intl Class A	$10,765	-99.9%	160,581	-2.0%	0.22%	+11.9%
KO	Sell	The Coca-Cola Co	$10,682	-99.9%	167,922	-0.6%	0.22%	+4.9%
ROK	Sell	Rockwell Automation	$9,551	-99.9%	37,079	-2.2%	0.19%	+9.7%
MUB	Sell	iShares National Muni Bond ETFetf fi	$9,362	-99.9%	88,721	-8.0%	0.19%	-11.7%
VB	Sell	Vanguard Small Cap ETFex trd eq fd	$9,294	-99.9%	50,636	-2.8%	0.19%	-2.1%
CL	Sell	Colgate-Palmolive Co	$9,154	-99.9%	116,174	-0.4%	0.18%	+4.5%
PFE	Sell	Pfizer Inc	$9,127	-99.9%	178,115	-0.2%	0.18%	+9.5%
HD	Sell	Home Depot Inc	$9,149	-99.9%	28,965	-0.1%	0.18%	+7.0%
SHYG	Sell	iShares High Yield Corporat Bond ETFetf fi	$8,384	-99.9%	205,033	-29.3%	0.17%	-32.1%
VBK	Sell	Vanguard Small Cap Growth ETFex trd eq fd	$8,281	-99.9%	41,293	-3.2%	0.17%	-6.7%
SYY	Sell	Sysco Corp	$8,256	-99.9%	107,986	-3.2%	0.17%	-2.4%
WEC	Sell	W E C Energy Group Inc	$8,116	-99.9%	86,565	-0.3%	0.16%	-2.4%
LLY	Sell	Lilly Eli & Co	$7,979	-99.9%	21,809	-0.7%	0.16%	+5.2%
LMT	Sell	Lockheed Martin Corp	$7,986	-99.9%	16,416	-1.3%	0.16%	+16.7%
TRV	Sell	Travelers Companies	$7,875	-99.9%	42,001	-0.2%	0.16%	+13.7%
FB	Sell	Meta Platforms Inc Class A	$7,215	-99.9%	59,958	-42.0%	0.14%	-52.0%
NVO	Sell	Novo-Nordisk A S F Sponsored ADRadr	$6,989	-99.9%	51,637	-2.9%	0.14%	+23.7%
VZ	Sell	Verizon Communication	$6,799	-99.9%	172,558	-22.1%	0.14%	-24.3%
ETN	Sell	Eaton Corp PLC F	$6,799	-99.9%	43,317	-2.1%	0.14%	+7.9%
INTC	Sell	Intel Corp	$6,769	-99.9%	256,107	-3.8%	0.14%	-8.1%
VWO	Sell	Vanguard FTSE Emerging Markets ETFex trd eq fd	$6,753	-99.9%	173,235	-6.8%	0.14%	-6.8%
LHX	Sell	L3harris Technologies Inc.	$6,384	-99.9%	30,663	-2.4%	0.13%	-8.6%
STZ	Sell	Constellation Brand Class A	$5,875	-99.9%	25,352	-1.5%	0.12%	-7.1%
SCHF	Sell	Schwab International Equity ETFex trd eq fd	$5,546	-99.9%	172,170	-2.1%	0.11%	+5.7%
JPST	Sell	JPMorgan Ultra Short Income ETFetf fi	$5,282	-99.9%	104,772	-6.4%	0.11%	-12.4%
IBM	Sell	IBM Corp	$4,937	-99.9%	35,039	-2.6%	0.10%	+7.6%
VO	Sell	Vanguard Mid Cap ETFex trd eq fd	$4,894	-99.9%	24,014	-4.2%	0.10%	-3.0%
TIP	Sell	iShares TIPS Bond ETFetf fi	$4,736	-99.9%	44,499	-44.9%	0.10%	-47.8%
MMM	Sell	3M Co	$4,712	-99.9%	39,295	-0.2%	0.10%	+1.1%
YUM	Sell	Yum Brands Inc	$4,509	-99.9%	35,206	-0.7%	0.09%	+12.3%
TSLA	Sell	Tesla Inc	$4,519	-100.0%	36,685	-1.0%	0.09%	-56.9%
CTAS	Sell	Cintas Corp	$4,323	-99.9%	9,571	-1.2%	0.09%	+7.4%
KMB	Sell	Kimberly Clark Corp	$4,088	-99.9%	29,851	-3.0%	0.08%	+9.3%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf fi	$3,966	-99.9%	86,886	-4.5%	0.08%	-10.1%
DUKB	Sell	Duke Energy Co 5.625PFDpfd	$3,622	-99.9%	158,850	-34.9%	0.07%	-43.4%
NUO	Sell	Nuveen Ohio QLTY MNCPL Ietf fi	$3,233	-99.9%	254,777	-10.9%	0.06%	-9.7%
SCZ	Sell	iShares MSCI EAFE Small Cap ETFex trd eq fd	$3,065	-99.9%	54,268	-3.5%	0.06%	+5.1%
EAGG	Sell	iShares Esg Aware US Aggrgt BND ETFetf fi	$2,970	-99.9%	63,547	-3.4%	0.06%	-9.1%
V	Sell	Visa Inc Class A	$2,964	-99.9%	14,241	-2.2%	0.06%	+7.1%
ORCL	Sell	Oracle Corp	$2,916	-99.9%	35,674	-0.2%	0.06%	+25.5%
CSCO	Sell	Cisco Systems Inc	$2,860	-99.9%	60,043	-1.7%	0.06%	+11.5%
PSAPRH	Sell	Public Storage 5.6 PFD PFD Ser Hpfd	$2,774	-99.9%	119,101	-10.6%	0.06%	-18.8%
XLV	Sell	Select Sector Health Care SPDR ETFex trd eq fd	$2,729	-99.9%	20,087	-1.2%	0.06%	+3.8%
VTEB	Sell	Vanguard Muni BND Tax Exempt ETFetf fi	$2,568	-99.9%	51,899	-3.5%	0.05%	-7.1%
SCHW	Sell	Charles Schwab Corp	$2,579	-99.9%	30,976	-1.2%	0.05%	+8.3%
T	Sell	A T & T Inc	$2,361	-99.9%	128,261	-0.8%	0.05%	+9.3%
CSX	Sell	CSX Corp	$2,336	-99.9%	75,392	-0.1%	0.05%	+9.3%
RNP	Sell	Cohen Steers REIT Preferetf fi	$2,237	-99.9%	109,750	-0.3%	0.04%	-2.2%
IWN	Sell	iShares Russell 2000 Value ETFex trd eq fd	$2,179	-99.9%	15,710	-2.3%	0.04%	-2.2%
SCHM	Sell	Charles Schwab US MC ETFex trd eq fd	$2,056	-99.9%	31,336	-0.0%	0.04%	0.0%
KR	Sell	Kroger Co	$1,927	-99.9%	43,235	-1.3%	0.04%	-4.9%
YUMC	Sell	Yum China Holdings Inc	$1,850	-99.9%	33,846	-0.7%	0.04%	+5.7%
SYK	Sell	Stryker Corp	$1,795	-99.9%	7,318	-0.8%	0.04%	+12.5%
BA	Sell	Boeing Co	$1,716	-99.8%	9,006	-0.1%	0.04%	+52.2%
IWO	Sell	iShares Russell 2000 Growth ETFex trd eq fd	$1,720	-99.9%	8,017	-6.3%	0.04%	-7.9%
SMB	Sell	Vaneck Vectors Short Muni ETFetf fi	$1,697	-99.9%	100,531	-18.0%	0.03%	-22.7%
FLOT	Sell	iShares Floating Rate Bond ETFetf fi	$1,556	-99.9%	30,925	-1.0%	0.03%	-8.8%
SUSB	Sell	iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi	$1,532	-99.9%	64,472	-4.6%	0.03%	-8.8%
BLK	Sell	BlackRock Inc	$1,468	-99.9%	2,071	-7.5%	0.03%	+11.1%
VUSB	Sell	Vanguard Ultra Short Bond ETFetf fi	$1,419	-99.9%	28,965	-2.0%	0.03%	-6.5%
MMC	Sell	Marsh & MC Lennan Co	$1,409	-99.9%	8,514	-0.1%	0.03%	+3.7%
DCI	Sell	Donaldson Co	$1,335	-99.9%	22,682	-0.9%	0.03%	+12.5%
VMC	Sell	Vulcan Materials Com	$1,367	-99.9%	7,805	-0.4%	0.03%	0.0%
IWB	Sell	iShares Russell 1000 ETFex trd eq fd	$1,290	-99.9%	6,128	-28.1%	0.03%	-27.8%
IBB	Sell	iShares Nasdaq Biotechnology ETFex trd eq fd	$1,283	-99.9%	9,774	-0.5%	0.03%	+4.0%
VUG	Sell	Vanguard Growth ETFex trd eq fd	$1,288	-99.9%	6,042	-8.3%	0.03%	-13.3%
PSAPRJ	Sell	Public Storage 4.7 PFD PFD Ser Jpfd	$1,239	-99.9%	64,175	-22.9%	0.02%	-32.4%
SOJD	Sell	The Southern Co 4.95PFD Due 01/30/80pfd	$1,260	-99.9%	64,180	-0.5%	0.02%	-13.8%
CARR	Sell	Carrier Global Corp	$1,246	-99.9%	30,069	-3.4%	0.02%	+4.2%
TFCPRO	Sell	Truist Finl C 5.25 PFD PFD Ser Opfd	$1,235	-99.9%	57,966	-26.7%	0.02%	-35.9%
WBA	Sell	Walgreens Boots Alli	$1,175	-99.9%	31,443	-0.2%	0.02%	+14.3%
BFB	Sell	Brown Forman Corp Class B	$1,121	-99.9%	17,011	-3.9%	0.02%	-8.0%
PFF	Sell	iShares Preferred Income Sec ETFetf fi	$1,126	-99.9%	36,900	-3.3%	0.02%	-11.5%
VT	Sell	Vanguard Total World Stock ETFex trd eq fd	$1,076	-99.9%	12,484	-0.5%	0.02%	+4.8%
IVOO	Sell	Vanguard S&P Mid Cap 400 ETFex trd eq fd	$1,110	-99.9%	6,785	-2.6%	0.02%	0.0%
WFC	Sell	Wells Fargo & Co	$1,036	-99.9%	25,079	-10.6%	0.02%	-12.5%
ISRG	Sell	Intuitive Surgical	$1,041	-99.9%	3,923	-31.8%	0.02%	-8.7%
MDT	Sell	Medtronic PLC F	$1,034	-99.9%	13,184	-29.8%	0.02%	-36.4%
SOJE	Sell	The Southern Co 4.2PFD Due 10/15/60pfd	$1,059	-99.9%	61,056	-15.4%	0.02%	-30.0%
OTIS	Sell	Otis Worldwide Corp	$990	-99.9%	12,639	-8.6%	0.02%	+5.3%
DVY	Sell	iShares Select Dividend ETFex trd eq fd	$921	-99.9%	7,639	-11.6%	0.02%	-5.0%
BK	Sell	Bank Of NY Mellon Co	$884	-99.9%	19,419	-0.1%	0.02%	+12.5%
HSY	Sell	Hershey Co	$883	-99.9%	3,813	-0.1%	0.02%	0.0%
HZNP	Sell	Horizon Therapeutics P F	$854	-99.9%	7,500	-25.0%	0.02%	+30.8%
FOCS	Sell	Focus Finl Partners 0051	$783	-99.9%	21,002	-30.5%	0.02%	-20.0%
AON	Sell	Aon PLC F Class A	$780	-99.9%	2,600	-0.3%	0.02%	+6.7%
PCAR	Sell	Paccar Inc	$773	-99.9%	7,600	-9.3%	0.02%	+6.7%
ESGV	Sell	Vanguard World FD (esg US STK Etf)ex trd eq fd	$811	-99.9%	12,315	-18.3%	0.02%	-20.0%
MINT	Sell	PIMCO Enhanced SHRT Maturty Actv ETFetf fi	$773	-99.9%	7,805	-3.0%	0.02%	-5.9%
MFC	Sell	Manulife Finl F	$724	-99.9%	40,557	-1.7%	0.02%	+7.1%
AMD	Sell	Advanced Micro	$758	-99.9%	11,695	-0.2%	0.02%	-6.2%
BAC	Sell	Bank Of America Corp	$763	-99.9%	23,024	-0.6%	0.02%	0.0%
PH	Sell	Parker-Hannifin Corp	$622	-99.9%	2,139	-0.7%	0.01%	+18.2%
CAT	Sell	Caterpillar Inc	$655	-99.9%	2,733	-0.5%	0.01%	+30.0%
NVDA	Sell	Nvidia Corp	$587	-99.9%	4,015	-0.8%	0.01%	+9.1%
RE	Sell	Everest Re Group LTD F	$592	-99.9%	1,787	-3.7%	0.01%	+20.0%
MCK	Sell	Mckesson Corp	$575	-99.9%	1,531	-0.3%	0.01%	+9.1%
MCO	Sell	Moodys Corp Com	$613	-99.9%	2,199	-15.6%	0.01%	-14.3%
SWK	Sell	Stanley Black & Deck	$579	-99.9%	7,703	-0.2%	0.01%	0.0%
NBH	Sell	Neuberger Berman Municipetf fi	$594	-99.9%	56,708	-17.2%	0.01%	-20.0%
HBAN	Sell	Huntington Bancshs	$603	-99.9%	42,288	-0.8%	0.01%	0.0%
MCHP	Sell	Microchip Technology	$561	-99.9%	7,987	-0.5%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$537	-99.9%	16,219	-2.7%	0.01%	-8.3%
AVY	Sell	Avery Dennison Corp	$526	-99.9%	2,908	-0.2%	0.01%	+10.0%
FITBO	Sell	Fifth Third B 4.95 PFD PFD Ser Kpfd	$542	-99.9%	26,860	-13.3%	0.01%	-21.4%
PRS	Sell	Prudential Fin 5.625PFD Due 08/15/58pfd	$561	-99.9%	22,900	-23.7%	0.01%	-31.2%
IWF	Sell	iShares Russell 1000 Growth ETFex trd eq fd	$479	-99.9%	2,235	-5.9%	0.01%	-9.1%
VXUS	Sell	Vanguard Total International STK ETFex trd eq fd	$481	-99.9%	9,292	-28.5%	0.01%	-23.1%
CI	Sell	CIGNA Corp	$508	-99.9%	1,534	-0.5%	0.01%	+11.1%
D	Sell	Dominion Energy Inc	$482	-99.9%	7,854	-2.2%	0.01%	-16.7%
CME	Sell	Cme Group Inc Class A	$514	-99.9%	2,978	-0.3%	0.01%	-9.1%
TXN	Sell	Texas Instruments	$480	-99.9%	2,904	-2.8%	0.01%	0.0%
VFC	Sell	VF Corp	$497	-99.9%	17,992	-8.0%	0.01%	-23.1%
ANTM	Sell	Elevance Health, Inc	$488	-99.9%	951	-0.4%	0.01%	+11.1%
MS	Sell	Morgan Stanley	$486	-99.9%	5,721	-0.2%	0.01%	0.0%
	Sell	General Electric Co	$515	-99.9%	6,142	-6.8%	0.01%	+11.1%
HUBB	Sell	Hubbell Inc	$446	-99.9%	1,900	-1.1%	0.01%	0.0%
SDY	Sell	SPDR S&P Dividend ETFex trd eq fd	$432	-99.9%	3,455	-1.2%	0.01%	+12.5%
GS	Sell	Goldman Sachs Group	$457	-99.9%	1,331	-1.0%	0.01%	+12.5%
IYM	Sell	iShares US Basic Materials ETFex trd eq fd	$433	-99.9%	3,467	-2.1%	0.01%	+12.5%
TFC	Sell	Truist Finl Corp	$390	-99.9%	9,063	-23.1%	0.01%	-27.3%
AFGD	Sell	American Finl 5.625PFD Due 06/01/60pfd	$418	-99.9%	19,460	-10.7%	0.01%	-27.3%
A	Sell	Agilent Technologies Inc Com	$354	-99.9%	2,359	-5.9%	0.01%	0.0%
ICE	Sell	Intercontinental Exc	$351	-99.9%	3,420	-0.5%	0.01%	0.0%
HRB	Sell	H & R Block	$368	-99.9%	10,000	-24.2%	0.01%	-41.7%
HPQ	Sell	HP Inc.	$326	-99.9%	12,015	-1.0%	0.01%	0.0%
	Sell	Shell PLC F Unsponsored ADRadr	$303	-99.9%	5,316	-3.1%	0.01%	0.0%
PYPL	Sell	Paypal Holdings Incorpor	$279	-99.9%	3,921	-12.9%	0.01%	-25.0%
	Sell	Warner Brothers Discover	$246	-99.9%	25,932	-11.9%	0.01%	-28.6%
WU	Sell	Western Union Co	$226	-99.9%	16,430	-3.4%	0.01%	0.0%
SYF	Sell	Synchrony Finl	$235	-99.9%	7,164	-7.0%	0.01%	0.0%
SCHO	Sell	Schwab Short Term US Treasury ETFetf fi	$235	-99.9%	4,873	-4.3%	0.01%	0.0%
AEP	Sell	Amer Electric PWR Co	$233	-99.9%	2,450	-9.7%	0.01%	0.0%
SUSA	Sell	iShares MSCI USA Esg Select ETFex trd eq fd	$232	-99.9%	2,820	-6.6%	0.01%	0.0%
MTUM	Sell	iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd	$203	-99.9%	1,390	-24.0%	0.00%	-20.0%
ADSK	Sell	Autodesk Inc	$175	-99.9%	937	-1.0%	0.00%	0.0%
FAST	Sell	Fastenal Co	$216	-99.9%	4,560	-3.2%	0.00%	-20.0%
EOG	Sell	Eog Resources Inc	$194	-99.9%	1,494	-37.0%	0.00%	-33.3%
BHK	Sell	BlackRock Core Bond CFetf fi	$179	-99.9%	17,258	-32.6%	0.00%	-33.3%
CBRE	Sell	Cbre Group Inc Class A	$189	-99.9%	2,451	-10.9%	0.00%	0.0%
DGRO	Sell	iShares Core Dividend Growth ETFex trd eq fd	$188	-99.9%	3,767	-16.8%	0.00%	0.0%
BXP	Sell	Boston Properties REIT	$208	-99.9%	3,041	-11.6%	0.00%	-33.3%
BOND	Sell	PIMCO Active Bond ETFetf fi	$218	-99.9%	2,397	-0.2%	0.00%	-20.0%
C	Sell	Citigroup Inc	$134	-99.9%	2,953	-9.4%	0.00%	0.0%
CMI	Sell	Cummins Inc	$136	-99.9%	560	-3.4%	0.00%	0.0%
DFAC	Sell	Dimensional U S Core Equity 2 ETFex trd eq fd	$152	-99.9%	6,248	-52.8%	0.00%	-50.0%
ES	Sell	Eversource Energy	$164	-99.9%	1,953	-0.2%	0.00%	0.0%
LUV	Sell	Southwest Airlines	$148	-99.9%	4,392	-8.4%	0.00%	0.0%
SRCE	Sell	First Source Corp	$151	-99.9%	2,850	-5.0%	0.00%	0.0%
GM	Sell	General Motors Co	$132	-99.9%	3,912	-0.5%	0.00%	0.0%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFetf fi	$172	-99.9%	1,629	-33.3%	0.00%	-40.0%
SHY	Sell	iShares 1-3 Year Treasry Bond ETFetf fi	$164	-99.9%	2,018	-30.5%	0.00%	-40.0%
IDXX	Sell	Idexx Labs Inc	$82	-99.9%	200	-3.4%	0.00%	+100.0%
PRU	Sell	Prudential Finl	$84	-99.9%	849	-5.6%	0.00%	0.0%
AMAT	Sell	Applied Materials	$115	-99.9%	1,177	-1.0%	0.00%	0.0%
FTV	Sell	Fortive Corp Disc	$84	-99.9%	1,312	-1.7%	0.00%	0.0%
XLI	Sell	Select Sector Industrial SPDR ETFex trd eq fd	$79	-99.9%	804	-34.0%	0.00%	0.0%
WFCPRQ	Sell	Wells Fargo & 5.85 PFD PFD Ser Qpfd	$90	-99.9%	3,900	-39.1%	0.00%	-33.3%
CHD	Sell	Church & Dwight Co	$94	-99.9%	1,162	-1.0%	0.00%	0.0%
CHTR	Sell	Charter Communicatn Class A	$108	-99.9%	319	-1.5%	0.00%	0.0%
AVGO	Sell	Broadcom Inc	$115	-99.9%	206	-8.4%	0.00%	0.0%
VTRS	Sell	Viatris Inc	$90	-99.9%	8,044	-0.5%	0.00%	+100.0%
VTV	Sell	Vanguard Value ETFex trd eq fd	$82	-100.0%	585	-66.1%	0.00%	-60.0%
RIDE	Sell	Lordstown MTRS Corp	$114	-99.9%	100,000	-2.2%	0.00%	-50.0%
ESGE	Sell	iShares Esg Aware MSCI Em ETFex trd eq fd	$86	-100.0%	2,875	-68.6%	0.00%	-60.0%
ORLY	Sell	O Reilly Automotive	$122	-99.9%	145	-23.3%	0.00%	-33.3%
ESGD	Sell	iShares TR Esg Aw (msci Eafe)ex trd eq fd	$120	-100.0%	1,819	-81.8%	0.00%	-83.3%
ABC	Sell	Amerisourcebergen Corp	$47	-99.9%	286	-2.7%	0.00%	0.0%
KMX	Sell	Carmax Inc	$51	-99.9%	845	-1.1%	0.00%	0.0%
CTSH	Sell	Cognizant Tech Solu Class A	$57	-100.0%	999	-59.5%	0.00%	-66.7%
CACC	Sell	Credit Accept Corp	$52	-99.9%	110	-2.7%	0.00%	0.0%
CCI	Sell	Crown Castle Intl Co REIT	$54	-99.9%	395	-12.8%	0.00%	0.0%
HYLB	Sell	Xtrackers Usd High Yield Cor BND ETFetf fi	$49	-99.9%	1,461	-1.4%	0.00%	0.0%
FDN	Sell	First Trust Internet Index CF ETFex trd eq fd	$37	-99.9%	299	-22.7%	0.00%	0.0%
PGX	Sell	Invesco Preferred ETFex trd eq fd	$55	-99.9%	4,911	-17.3%	0.00%	-50.0%
IAU	Sell	iShares Gold TR iShares Newex trd eq fd	$44	-99.9%	1,282	-42.7%	0.00%	-50.0%
LULU	Sell	Lululemon Athletica	$72	-99.9%	225	-12.8%	0.00%	-50.0%
MNST	Sell	Monster Beverage Corpora	$51	-99.9%	500	-2.7%	0.00%	0.0%
OGN	Sell	Organon & Co	$74	-99.9%	2,651	-5.6%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 Year High YLD BND Idx ETFetf fi	$27	-100.0%	300	-62.5%	0.00%	-50.0%
RSG	Sell	Republic Services	$32	-99.9%	244	-2.8%	0.00%	0.0%
ROP	Sell	Roper Technologies	$56	-99.9%	130	-20.2%	0.00%	0.0%
TM	Sell	Toyota Motor Corp F Sponsored ADRadr	$70	-99.9%	515	-8.8%	0.00%	-50.0%
UMBF	Sell	Umbf Financial Corporation	$36	-99.9%	434	-3.3%	0.00%	0.0%
UBSI	Sell	United Bankshrs Inc	$65	-99.9%	1,600	-3.3%	0.00%	0.0%
SMH	Sell	Vaneck Vectors Semiconductor ETFex trd eq fd	$70	-99.9%	343	-7.5%	0.00%	0.0%
VOOG	Sell	Vanguard S&P 500 Growth ETFex trd eq fd	$45	-99.9%	214	-46.1%	0.00%	-50.0%
WIW	Sell	Western Ast Infltn Linketf fi	$27	-99.9%	3,005	-36.1%	0.00%	0.0%
CPK	Exit	Chesapeake Utilities Corp.	$0	–	-13	-100.0%	0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-42	-100.0%	0.00%	–
JCI	Exit	Johnson Controls Inter F	$0	–	-57	-100.0%	0.00%	–
OXYWS	Sell	Occidental Petrol 27 WTS Warrants Exp 08/03/27wt	$1	–	17	-22.7%	0.00%	–
	Sell	KYNDRYL HLDGS Inc Com	$9	-99.9%	795	-13.9%	0.00%	–
KTB	Sell	Kontoor Brands Inc	$1	-100.0%	35	-54.5%	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-10	-100.0%	0.00%	–
PTON	Sell	Peloton Interactive Inc	$3	-99.9%	430	-16.5%	0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-9	-100.0%	0.00%	–
PTY	Sell	PIMCO Corporate Income Opp Fundetf fi	$24	-100.0%	2,000	-55.1%	0.00%	-100.0%
EXLS	Exit	Exlservice Holdings Inc Com	$0	–	-21	-100.0%	0.00%	–
KFRC	Exit	Kforce Inc	$0	–	-91	-100.0%	0.00%	–
BEPC	Exit	Brookfield Renewable C F Class A	$0	–	-26	-100.0%	0.00%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-40	-100.0%	0.00%	–
PGR	Sell	Progressive Co Ohio	$16	-99.9%	125	-24.7%	0.00%	–
IJS	Sell	iShares S&P Small Cap 600 ETFex trd eq fd	$0	-100.0%	4	-99.9%	0.00%	-100.0%
TLT	Sell	iShares 20 PLS Year Treasury BND ETFetf fi	$3	-99.9%	28	-36.4%	0.00%	–
ACAD	Exit	Acadia Pharmaceutl	$0	–	-100	-100.0%	0.00%	–
CTS	Exit	C T S Corp	$0	–	-50	-100.0%	0.00%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-20	-100.0%	0.00%	–
MC	Exit	Moelis & Co Class A	$0	–	-44	-100.0%	0.00%	–
FNMAH	Exit	Federal NTN 5.9481 PFD PFD Ser Ppfd	$0	–	-2,000	-100.0%	0.00%	–
OMCL	Exit	Omnicell Inc Com	$0	–	-9	-100.0%	0.00%	–
SBCF	Exit	Seacoast Banking Corp. Of Florida	$0	–	-52	-100.0%	0.00%	–
LILA	Exit	Liberty Latin Amer F Class A	$0	–	-85	-100.0%	0.00%	–
	Sell	Rivian Automotive Inc Class A	$14	-100.0%	780	-30.4%	0.00%	-100.0%
VRSN	Exit	Verisign Inc	$0	–	-15	-100.0%	0.00%	–
MBWM	Exit	Mercantile Bank Corp	$0	–	-44	-100.0%	0.00%	–
SBAC	Sell	S B A Communications Class A	$22	-100.0%	77	-65.3%	0.00%	-100.0%
CSWI	Exit	C S W Industrials Inc	$0	–	-24	-100.0%	0.00%	–
IR	Sell	Ingersoll Rand Inc	$10	-99.9%	200	-33.3%	0.00%	–
GGG	Exit	Graco Inc	$0	–	-241	-100.0%	0.00%	–
HEIA	Exit	Heico Corp New Class A	$0	–	-85	-100.0%	0.00%	–
GDX	Exit	Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd	$0	–	-700	-100.0%	0.00%	–
HBI	Sell	Hanesbrands Inc	$11	-99.9%	1,767	-27.4%	0.00%	–
	Sell	Haleon PLC F Sponsored ADRadr	$13	-99.9%	1,649	-15.4%	0.00%	–
	Sell	Grayscale Bitcoin TR BTCex trd eq fd	$3	-100.0%	415	-47.8%	0.00%	–
ANF	Exit	Abercrombie & Fitch Class A	$0	–	-165	-100.0%	0.00%	–
AMPE	Exit	Ampio Pharmaceutical	$0	–	-38,000	-100.0%	0.00%	–
JKHY	Exit	Henry Jack & Assoc	$0	–	-51	-100.0%	0.00%	–
NAD	Exit	Nuveen Quality Municipaletf fi	$0	–	-600	-100.0%	0.00%	–
IHRT	Exit	Iheartmedia Inc Class A	$0	–	-140	-100.0%	0.00%	–
FRC	Sell	First Republic Bank San	$11	-99.9%	91	-9.0%	0.00%	–
SNAP	Sell	Snap Inc Class A	$1	-100.0%	100	-63.0%	0.00%	–
EVRG	Sell	Evergy Inc	$6	-99.9%	89	-52.9%	0.00%	–
	Sell	Embecta Corp Com	$24	-99.9%	949	-32.9%	0.00%	-100.0%
BYND	Exit	Beyond Meat Inc	$0	–	-15	-100.0%	0.00%	–
TSM	Sell	Taiwan Semiconductr F Sponsored ADRadr	$7	-99.9%	100	-20.0%	0.00%	–
BUD	Exit	Anheuser Busch Inbev S F Sponsored ADRadr	$0	–	-100	-100.0%	0.00%	–
ABMD	Exit	Abiomed Inc	$0	–	-59	-100.0%	0.00%	–
ANGL	Exit	Vaneck Vectors Fallen Angel High Yield Bondetf fi	$0	–	-91	-100.0%	0.00%	–
B	Exit	Barnes Group Inc Com	$0	–	-76	-100.0%	0.00%	–
NEU	Exit	Newmarket Corporation	$0	–	-2	-100.0%	0.00%	–
DOCU	Sell	Docusign Inc Com	$4	-100.0%	80	-83.7%	0.00%	-100.0%
KALU	Exit	Kaiser Aluminum Corp	$0	–	-25	-100.0%	0.00%	–
TRU	Sell	Transunion	$5	-99.9%	90	-21.7%	0.00%	–
PHG	Exit	Koninklijke Philipsadr	$0	–	-796	-100.0%	0.00%	–
STC	Exit	Stewart Info SVCS Co	$0	–	-33	-100.0%	0.00%	–
COIN	Sell	Coinbase Global Inc	$1	-100.0%	20	-25.9%	0.00%	–
FIX	Exit	Comfort Systems USA	$0	–	-57	-100.0%	0.00%	–
TMUS	Exit	T-Mobile US Inc Com	$0	–	-2	-100.0%	0.00%	–
PVI	Exit	Invesco Vrdo Tax-Free Weekly ETFetf fi	$0	–	-221	-100.0%	0.00%	–
TMX	Exit	Terminix Global	$0	–	-382	-100.0%	0.00%	–
SHAK	Exit	Shake Shack Class A	$0	–	-50	-100.0%	0.00%	–
CPB	Sell	Campbell Soup Co	$13	-99.9%	225	-4.7%	0.00%	–
BITW	Sell	Bitwise 10 Crypto Index Fundex trd eq fd	$11	-100.0%	2,000	-50.0%	0.00%	-100.0%
BIPC	Exit	Brookfield Infrastruct F Class A	$0	–	-85	-100.0%	0.00%	–
VOE	Sell	Vanguard Mid Cap Value ETFex trd eq fd	$18	-100.0%	134	-94.9%	0.00%	-100.0%
BIDU	Sell	Baidu Com Inc F Sponsored ADRadr	$23	-99.9%	200	-8.3%	0.00%	-100.0%
BASFY	Sell	Basf Se Spon ADRadr	$9	-99.9%	700	-11.7%	0.00%	–
VRSK	Sell	Verisk Analytics Inc Class A	$18	-99.9%	104	-13.3%	0.00%	–
VIAC	Sell	Viacomcbs Inc CL B	$13	-99.9%	780	-30.0%	0.00%	–
AVNS	Sell	Avanos Medical Inc	$14	-99.9%	535	-26.4%	0.00%	–
RGS	Exit	Regis Corp Minn	$0	–	-565	-100.0%	0.00%	–
LHCG	Exit	LHC Group Inc Com	$0	–	-25	-100.0%	0.00%	–
GIIX	Exit	Gores HLDGS VIII Inc Class A	$0	–	-1,000	-100.0%	0.00%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-50	-100.0%	0.00%	–
FHN	Exit	First Horizon Corp	$0	–	-235	-100.0%	0.00%	–
WST	Exit	West Pharm SRVC Inc	$0	–	-7	-100.0%	0.00%	–
SSB	Exit	Southstate Corp	$0	–	-42	-100.0%	0.00%	–
AUB	Exit	Atlantic Un Bankshares Com	$0	–	-76	-100.0%	0.00%	–
	Exit	Call RRGB $7.5 Exp Oct 21, 2022call	$0	–	-5,000	-100.0%	0.00%	–
WYNN	Sell	WYNN Resorts	$12	-99.9%	150	-9.1%	0.00%	–
	Sell	Zimvie Inc	$1	-99.9%	111	-25.0%	0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-4	-100.0%	0.00%	–
	Exit	Signify NV Ordf	$0	–	-250	-100.0%	0.00%	–
BHE	Exit	Benchmark Electronic	$0	–	-93	-100.0%	0.00%	–
WRN	Exit	Western Copper &gold F	$0	–	-1,000	-100.0%	0.00%	–
ACEL	Sell	Accel Entertainment Inc Class A	$1	-100.0%	92	-99.3%	0.00%	-100.0%
	Exit	BlackRock Corporate Hi YLD FD Incwt	$0	–	-4,100	-100.0%	0.00%	–
SIX	Exit	Six Flags Entertainm	$0	–	-80	-100.0%	0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-4	-100.0%	0.00%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-35	-100.0%	0.00%	–
BMI	Exit	Badger Meter Inc	$0	–	-75	-100.0%	0.00%	–
ARES	Exit	Ares Management Corp Class A	$0	–	-13	-100.0%	0.00%	–
KFY	Exit	Korn/Ferry International	$0	–	-95	-100.0%	0.00%	–
HCA	Exit	Hca Healthcare Inc	$0	–	-6	-100.0%	0.00%	–
DASH	Exit	Doordash Inc Class A	$0	–	-50	-100.0%	0.00%	–
JJSF	Exit	J&J Snack Food Corp	$0	–	-11	-100.0%	0.00%	–
FWRD	Exit	Forward Air Corp	$0	–	-69	-100.0%	0.00%	–
STRL	Exit	Sterling Constructn	$0	–	-200	-100.0%	0.00%	–
NXST	Exit	Nexstar Media Group Class A	$0	–	-23	-100.0%	0.00%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-6	-100.0%	0.00%	–
TDG	Exit	Transdigm Group Inc	$0	–	-35	-100.0%	0.00%	–
NQP	Exit	Nuveen Pa Quality Municipal Income Fundetf fi	$0	–	-1,000	-100.0%	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-300	-100.0%	0.00%	–
	Exit	Digital World Acquisitio Class A	$0	–	-50	-100.0%	0.00%	–
RZA	Exit	Reinsurance Group Amer Sub Deb 42pfd	$0	–	-112	-100.0%	0.00%	–
GWRE	Exit	Guidewire Software Inc.	$0	–	-33	-100.0%	0.00%	–
HRL	Exit	Hormel Foods	$0	–	-36	-100.0%	0.00%	–
PLNHF	Exit	Planet 13 Holdings Inc F	$0	–	-1,000	-100.0%	0.00%	–
ACGL	Exit	Arch Cap Group LTD F	$0	–	-49	-100.0%	0.00%	–
STOR	Exit	Store Capital Corp REIT	$0	–	-43	-100.0%	0.00%	–
DIOD	Exit	Diodes Inc.	$0	–	-24	-100.0%	0.00%	–
HL	Exit	Hecla Mining Co	$0	–	-500	-100.0%	0.00%	–
ED	Exit	Consolidated Edison	$0	–	-6	-100.0%	0.00%	–
ODFL	Exit	Old Dominion Freight Line Inc	$0	–	-3	-100.0%	0.00%	–
ENS	Exit	Enersys Com	$0	–	-74	-100.0%	0.00%	–
IDA	Exit	Idacorp Inc	$0	–	-25	-100.0%	0.00%	–
CPRT	Exit	Copart Inc	$0	–	-134	-100.0%	0.00%	–
BMBL	Exit	Bumble Inc Class A	$0	–	-100	-100.0%	0.00%	–
TYL	Exit	Tyler Technologies Inc Com	$0	–	-12	-100.0%	0.00%	–
BRO	Exit	Brown & Brown Inc	$0	–	-49	-100.0%	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-11	-100.0%	0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-55	-100.0%	0.00%	–
MTD	Exit	Mettler Toledo International	$0	–	-6	-100.0%	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-4	-100.0%	0.00%	–
COKE	Exit	Coca Cola Bottling Cons Com	$0	–	-8	-100.0%	0.00%	–
COF	Exit	Capital One FC	$0	–	-7	-100.0%	0.00%	–
FELE	Exit	Franklin Electric Co	$0	–	-82	-100.0%	0.00%	–
VNOPRL	Exit	Vornado Realty 5.4 PFD PFD Ser Lpfd	$0	–	-400	-100.0%	0.00%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-100	-100.0%	0.00%	–
CACI	Exit	Caci Inc. Class A	$0	–	-6	-100.0%	0.00%	–
AMWD	Exit	American Woodmark Corp	$0	–	-28	-100.0%	0.00%	–
CASS	Exit	Cass Information Systems Inc	$0	–	-49	-100.0%	0.00%	–
ICFI	Exit	I C F Interntnl	$0	–	-86	-100.0%	0.00%	–
LCII	Exit	L C I Industrie	$0	–	-30	-100.0%	0.00%	–
ORAN	Exit	Orange Sponsored ADRadr	$0	–	-2,185	-100.0%	0.00%	–
RADA	Exit	Rada Elec Inds LTD F	$0	–	-200	-100.0%	0.00%	–
BLKB	Exit	Blackbaud Inc Com	$0	–	-29	-100.0%	0.00%	–
NEM	Sell	Newmont Corp	$9	-99.9%	200	-9.1%	0.00%	–
JWN	Sell	Nordstrom Inc	$10	-100.0%	650	-64.9%	0.00%	-100.0%
FWONK	Sell	Liberty Media Corp Series C Liberty Media	$18	-99.9%	306	-10.8%	0.00%	–
NZF	Sell	Nuveen Municipal Creditetf fi	$13	-100.0%	1,089	-86.6%	0.00%	-100.0%
NOW	Exit	Servicenow Inc Com	$0	–	-3	-100.0%	0.00%	–
EWG	Exit	iShares MSCI Germany Indexex trd eq fd	$0	–	-1,565	-100.0%	-0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-600	-100.0%	-0.00%	–
JBT	Exit	John Bean Techs Corp	$0	–	-419	-100.0%	-0.00%	–
CKPT	Exit	Checkpoint Therapeutics Inc Com	$0	–	-50,000	-100.0%	-0.00%	–
DRE	Exit	Duke Realty Corp REIT	$0	–	-522	-100.0%	-0.00%	–
GRMN	Exit	Garmin LTD	$0	–	-350	-100.0%	-0.00%	–
AMP	Exit	Ameriprise Finl	$0	–	-243	-100.0%	-0.00%	–
	Exit	Blackstone Secd (lending FD Common Stock)ex trd eq fd	$0	–	-3,963	-100.0%	-0.00%	–
SQFL	Exit	SQL Technologies Corp	$0	–	-20,000	-100.0%	-0.00%	–
VIVO	Exit	Meridian Bioscience	$0	–	-2,863	-100.0%	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-1,045	-100.0%	-0.00%	–
PB	Exit	Prosperity Bancshares	$0	–	-1,050	-100.0%	-0.00%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFex trd eq fd	$0	–	-6,584	-100.0%	-0.00%	–
VCEB	Exit	Vanguard Esg US Bond ETFetf fi	$0	–	-1,972	-100.0%	-0.00%	–
EXPE	Exit	Expedia Group Inc.	$0	–	-2,000	-100.0%	-0.00%	–
BAM	Exit	Brookfield Asset MGM F Class A	$0	–	-7,114	-100.0%	-0.01%	–
PNCPRP	Exit	PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser Ppfd	$0	–	-91,881	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-01-04

Signatures

The EDGAR filing(s) were signed by:

Kimberly A Geary — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Bartlett & Co. LLC's holdings