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Bartlett & Co.

Latest statistics and disclosures from Bartlett & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, GOOG, BRK.B, MA, and represent 20.06% of Bartlett & Co's stock portfolio.
Added to shares of these 10 stocks: CVX (+$27M), SHY (+$12M), PG (+$11M), MKC (+$10M), MDY (+$9.7M), JQUA (+$9.7M), IJH (+$8.5M), GOVT (+$8.3M), NKE (+$5.4M), USIG.
Started 123 new stock positions in OSK, JMUB, KLAC, KLG, Pioneer Natural Resources, CNNE, AGNCN, IYR, CDNS, KEYS.
Reduced shares in these 10 stocks: ENB (-$51M), AGG (-$13M), Horizon Therapeutics (-$7.6M), BMY (-$5.1M), NEE, DIS, MUB, QCOM, SCHB, IWP.
Sold out of its positions in Activision Blizzard, Aegon, Aethlon Med, AMSWA, BILL, BE, BHF, AZTA, CPB, CFG.
Bartlett & Co was a net buyer of stock by $27M.
Bartlett & Co has $6.2B in assets under management (AUM), dropping by 10.61%.
Central Index Key (CIK): 0001550075

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Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1265 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Bartlett & Co has 1265 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bartlett & Co Dec. 31, 2023 positions
Download the Bartlett & Co December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$370M		1.9M	193.58	View chart
Microsoft Corporation (MSFT)	6.0	$369M		983k	375.27	View chart
Alphabet Inc Class C cs (GOOG)	3.3	$203M		1.4M	141.28	View chart
Berkshire Hathaway (BRK.B)	2.4	$149M		417k	357.57	View chart
MasterCard Incorporated (MA)	2.3	$144M		338k	426.32	View chart
JPMorgan Chase & Co. (JPM)	2.3	$140M		821k	170.29	View chart
Procter & Gamble Company (PG)	2.3	$140M	+8%	958k	145.73	View chart
Lowe's Companies (LOW)	2.1	$129M		578k	222.90	View chart
Abbott Laboratories (ABT)	2.0	$121M		1.1M	110.39	View chart
Amazon (AMZN)	1.9	$114M	+2%	743k	153.38	View chart
Costco Wholesale Corporation (COST)	1.8	$112M		166k	678.16	View chart
Pepsi (PEP)	1.8	$112M		657k	170.65	View chart
TJX Companies (TJX)	1.8	$111M	+2%	1.2M	93.24	View chart
Amgen (AMGN)	1.8	$111M		383k	288.44	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	1.7	$106M	+2%	242k	437.97	View chart
Accenture (ACN)	1.6	$98M		278k	351.62	View chart
Thermo Fisher Scientific (TMO)	1.5	$93M	+2%	174k	533.27	View chart
Linde (LIN)	1.5	$91M		222k	408.57	View chart
UnitedHealth (UNH)	1.4	$87M		165k	524.90	View chart
Deere & Company (DE)	1.3	$83M		207k	400.73	View chart
Analog Devices (ADI)	1.3	$78M		390k	200.24	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.3	$78M	+2%	1.1M	70.33	View chart
Intuit (INTU)	1.2	$77M	+5%	123k	628.02	View chart
Johnson & Johnson (JNJ)	1.2	$74M		474k	156.58	View chart
Booz Allen Hamilton Holding Corporation (BAH)	1.1	$70M		552k	127.15	View chart
Chevron Corporation (CVX)	1.1	$68M	+64%	454k	149.80	View chart
FedEx Corporation (FDX)	1.1	$67M	+4%	263k	254.81	View chart
American Tower Reit (AMT)	1.1	$65M		299k	218.85	View chart
Alphabet Inc Class A cs (GOOGL)	1.1	$65M		462k	140.23	View chart
salesforce (CRM)	1.0	$64M	+2%	240k	265.59	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	1.0	$60M		776k	77.34	View chart
Duke Energy (DUK)	1.0	$60M		615k	96.92	View chart
Illinois Tool Works (ITW)	0.9	$58M		222k	263.30	View chart
Zoetis Inc Cl A (ZTS)	0.9	$57M	+5%	287k	197.16	View chart
S&p Global (SPGI)	0.9	$56M		126k	441.83	View chart
Nextera Energy (NEE)	0.9	$54M	-8%	892k	61.01	View chart
Cdw (CDW)	0.9	$54M		237k	228.70	View chart
Qualcomm (QCOM)	0.9	$53M	-5%	364k	145.86	View chart
Chubb (CB)	0.9	$53M	+2%	233k	225.28	View chart
Walt Disney Company (DIS)	0.8	$52M	-6%	575k	90.70	View chart
Waste Management (WM)	0.8	$51M		286k	178.14	View chart
Laboratory Corp. of America Holdings	0.8	$51M	+2%	223k	227.06	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.8	$49M	-3%	600k	81.44	View chart
McDonald's Corporation (MCD)	0.8	$48M		163k	295.83	View chart
Nike (NKE)	0.7	$45M	+13%	414k	109.18	View chart
Cullen/Frost Bankers (CFR)	0.7	$41M		372k	109.72	View chart
Facebook Inc cl a (META)	0.7	$40M	+7%	113k	358.32	View chart
General Dynamics Corporation (GD)	0.6	$38M		149k	258.14	View chart
Union Pacific Corporation (UNP)	0.6	$37M		151k	246.01	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.6	$36M		153k	238.13	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.6	$36M		331k	109.76	View chart
1/100 Berkshire Htwy Cla 100	0.6	$34M		6.3k	5450.00	View chart
Nestle Adr (NSRGY)	0.5	$33M		294k	112.50	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.5	$32M	+43%	62k	514.19	View chart
McCormick & Company, Incorporated (MKC)	0.5	$31M	+49%	457k	68.65	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.5	$29M	-6%	628k	46.41	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.5	$28M	-31%	285k	99.44	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.4	$24M	+21%	466k	51.25	View chart
Merck & Co (MRK)	0.4	$24M		215k	109.52	View chart
Automatic Data Processing (ADP)	0.4	$23M		100k	233.89	View chart
Canadian Pacific Kansas City (CP)	0.4	$23M	-2%	284k	79.29	View chart
Wal-Mart Stores (WMT)	0.4	$22M		139k	158.16	View chart
Norfolk Southern (NSC)	0.3	$21M	-3%	88k	236.54	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.3	$21M	-12%	372k	55.91	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.3	$20M		263k	76.97	View chart
U.S. Bancorp (USB)	0.3	$20M		452k	44.13	View chart
Abbvie (ABBV)	0.3	$19M		125k	154.75	View chart
American Express Company (AXP)	0.3	$19M	-2%	102k	187.78	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.3	$18M	+4%	362k	50.53	View chart
Danaher Corporation (DHR)	0.3	$18M		78k	233.37	View chart
Raytheon Technologies Corp (RTX)	0.3	$17M	-3%	203k	84.17	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$17M	+2%	274k	62.11	View chart
Diageo PLC F Adr (DEO)	0.3	$16M	-4%	110k	145.47	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$16M		34k	478.60	View chart
Eli Lilly & Co. (LLY)	0.2	$15M		26k	580.84	View chart
Novartis AG F Adr (NVS)	0.2	$15M		151k	99.97	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.2	$15M		266k	56.11	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.2	$15M	+136%	53k	279.86	View chart
United Parcel Service (UPS)	0.2	$14M	-3%	92k	157.30	View chart
Bristol Myers Squibb (BMY)	0.2	$14M	-26%	281k	51.22	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$14M		77k	181.93	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.2	$14M	-17%	132k	105.12	View chart
Exxon Mobil Corporation (XOM)	0.2	$13M		133k	100.20	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.2	$13M	+31%	170k	78.27	View chart
Home Depot (HD)	0.2	$13M	+2%	36k	347.40	View chart
Mondelez Int (MDLZ)	0.2	$13M		174k	72.69	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$13M	+6%	166k	75.27	View chart
Cincinnati Financial Corporation (CINF)	0.2	$12M		116k	104.14	View chart
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY)	0.2	$12M	+7889%	145k	82.00	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$12M	-17%	101k	117.08	View chart
Coca-Cola Company (KO)	0.2	$12M		198k	58.75	View chart
Novo-Nordisk A S F Adr (NVO)	0.2	$11M		104k	103.47	View chart
Rockwell Automation (ROK)	0.2	$11M		34k	310.61	View chart
Becton, Dickinson and (BDX)	0.2	$11M		44k	243.03	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.2	$11M	+62%	54k	193.06	View chart
Emerson Electric (EMR)	0.2	$10M	-4%	103k	97.11	View chart
Starbucks Corporation (SBUX)	0.2	$10M	-5%	104k	95.92	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$10M		46k	215.73	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$9.9M		38k	263.17	View chart
Eaton (ETN)	0.2	$9.7M	-2%	40k	240.74	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$9.7M		20k	479.03	View chart
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA)	0.2	$9.7M	NEW	201k	47.99	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.2	$9.6M		39k	245.17	View chart
Tesla Motors (TSLA)	0.2	$9.2M		37k	253.24	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.1	$8.8M		93k	94.20	View chart
Colgate-Palmolive Company (CL)	0.1	$8.4M	-2%	106k	79.24	View chart
iShares US Treasury Bond ETF Etf Fi (GOVT)	0.1	$8.4M	+19440%	362k	23.08	View chart
Travelers Companies (TRV)	0.1	$8.3M	-2%	44k	189.32	View chart
Comcast Corporation (CMCSA)	0.1	$7.9M	-7%	179k	44.12	View chart
NVIDIA Corporation (NVDA)	0.1	$7.8M	+22%	16k	495.24	View chart
Intel Corporation (INTC)	0.1	$7.7M		154k	50.39	View chart
SYSCO Corporation (SYY)	0.1	$7.7M		106k	73.04	View chart
Enbridge (ENB)	0.1	$7.7M	-86%	213k	36.12	View chart
Berkshire Hathaway (BRK.A)	0.1	$7.6M		14.00	545000.00	View chart
Lockheed Martin Corporation (LMT)	0.1	$7.3M		16k	451.19	View chart
Wec Energy Group (WEC)	0.1	$7.2M		86k	84.04	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$7.0M	-2%	39k	179.93	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$7.0M	-4%	171k	40.99	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$7.0M	+5%	134k	52.10	View chart
Pfizer (PFE)	0.1	$6.9M	-3%	241k	28.79	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$6.8M		184k	36.96	View chart
Broadcom (AVGO)	0.1	$6.7M	-2%	6.0k	1122.35	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$6.7M		40k	166.38	View chart
McKesson Corporation (MCK)	0.1	$6.5M		14k	458.11	View chart
Visa (V)	0.1	$6.5M		25k	260.40	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.1	$6.5M	-34%	60k	108.49	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.1	$6.3M	-17%	86k	73.73	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$6.1M	-31%	35k	174.21	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.1	$5.9M		140k	42.36	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$5.9M	+2%	35k	170.59	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$5.8M	+7%	29k	204.02	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.1	$5.5M		167k	32.86	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.1	$5.4M	+19%	107k	50.45	View chart
Yum! Brands (YUM)	0.1	$5.4M		41k	130.52	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$5.1M	-2%	90k	56.61	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$5.1M		22k	233.95	View chart
Cisco Systems (CSCO)	0.1	$5.0M	+2%	100k	50.47	View chart
Cintas Corporation (CTAS)	0.1	$5.0M		8.3k	601.11	View chart
Honeywell International (HON)	0.1	$4.9M	+4%	23k	209.16	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG)	0.1	$4.8M	NEW	94k	51.37	View chart
Constellation Brands (STZ)	0.1	$4.8M	-10%	20k	242.17	View chart
Oracle Corporation (ORCL)	0.1	$4.8M	-3%	45k	106.25	View chart
CVS Caremark Corporation (CVS)	0.1	$4.6M	-15%	59k	78.97	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.1	$4.5M	+3%	152k	29.77	View chart
Williams Companies (WMB)	0.1	$4.5M		129k	34.93	View chart
International Business Machines (IBM)	0.1	$4.4M	-16%	27k	163.75	View chart
Kimberly-Clark Corporation (KMB)	0.1	$4.4M	-5%	36k	122.09	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.1	$4.4M		92k	47.48	View chart
Stryker Corporation (SYK)	0.1	$4.1M		14k	299.91	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$4.0M		48k	83.37	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$4.0M		43k	92.67	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.9M	-2%	159k	24.70	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$3.9M		8.1k	486.84	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.1	$3.5M	-10%	33k	107.61	View chart
Duke Energy Co 5.625P PFD (DUKB)	0.1	$3.5M		146k	23.76	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$3.4M		28k	123.31	View chart
Target Corporation (TGT)	0.1	$3.4M	-20%	24k	142.55	View chart
Philip Morris International (PM)	0.1	$3.4M	-2%	35k	95.42	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.1	$3.3M		53k	61.97	View chart
ConocoPhillips (COP)	0.1	$3.3M		28k	116.81	View chart
Byline Ban (BY)	0.1	$3.2M		134k	24.07	View chart
T. Rowe Price (TROW)	0.1	$3.2M	-32%	29k	109.00	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.1	$3.1M		22k	139.07	View chart
Morgan Stanley (MS)	0.1	$3.1M		33k	93.65	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$3.0M	+4%	62k	47.84	View chart
Ameriprise Financial (AMP)	0.0	$2.9M	-3%	7.7k	381.15	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$2.9M	+8%	21k	136.24	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.0	$2.9M		39k	75.36	View chart
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM)	0.0	$2.9M	+6%	26k	111.85	View chart
Booking Holdings (BKNG)	0.0	$2.9M		812.00	3550.49	View chart
WesBan (WSBC)	0.0	$2.9M		89k	32.27	View chart
Bank of America Corporation (BAC)	0.0	$2.9M	-8%	85k	33.88	View chart
3M Company (MMM)	0.0	$2.8M	-3%	26k	109.70	View chart
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH)	0.0	$2.8M	-9%	110k	25.03	View chart
State Street C 5.9 PFD PFD Ser D PFD	0.0	$2.7M	-3%	109k	25.03	View chart
Texas Pacific Land Corp (TPL)	0.0	$2.7M		1.7k	1597.86	View chart
Schwab US Aggregate Bond ETF Etf Fi (SCHZ)	0.0	$2.7M	-26%	57k	46.70	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.7M	+27%	52k	51.05	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$2.7M		12k	221.10	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.6M		14k	190.86	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.6M	+9%	34k	75.95	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.6M		54k	47.91	View chart
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI)	0.0	$2.6M	-3%	100k	25.71	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.5M		16k	157.74	View chart
CSX Corporation (CSX)	0.0	$2.5M		72k	34.75	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.5M	-3%	52k	47.91	View chart
Toro Company (TTC)	0.0	$2.5M		26k	97.21	View chart
Phillips 66 (PSX)	0.0	$2.4M	-2%	18k	133.07	View chart
Vulcan Materials Company (VMC)	0.0	$2.4M	+9%	11k	225.48	View chart
Vanguard Total International BND ETF Etf Fi (BNDX)	0.0	$2.4M	-54%	48k	49.54	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$2.4M	+34%	33k	73.09	View chart
Humana (HUM)	0.0	$2.3M		5.1k	456.44	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.3M		3.9k	595.52	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.3M		9.1k	256.33	View chart
Kroger (KR)	0.0	$2.3M		51k	45.16	View chart
Boeing Company (BA)	0.0	$2.2M	-4%	8.6k	260.35	View chart
Cardinal Health (CAH)	0.0	$2.2M	-2%	22k	100.26	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$2.2M		107k	20.25	View chart
Texas Instruments Incorporated (TXN)	0.0	$2.1M		12k	171.69	View chart
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE)	0.0	$2.1M	+837%	25k	84.01	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.1M		30k	69.54	View chart
Brown-Forman Corporation (BF.B)	0.0	$2.1M		36k	57.58	View chart
L3harris Technologies (LHX)	0.0	$2.0M		9.7k	210.89	View chart
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI)	0.0	$2.0M		31k	66.41	View chart
Micron Technology (MU)	0.0	$2.0M	-8%	24k	85.99	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$2.0M		9.2k	219.11	View chart
Northern Trust Corporation (NTRS)	0.0	$2.0M	-2%	23k	85.71	View chart
Carrier Global Corporation (CARR)	0.0	$1.9M	-3%	33k	57.84	View chart
General Mills (GIS)	0.0	$1.9M	-2%	29k	64.97	View chart
At&t (T)	0.0	$1.9M	-11%	111k	16.74	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$1.8M		5.8k	312.17	View chart
Air Products & Chemicals (APD)	0.0	$1.8M	-16%	6.5k	274.57	View chart
Goldman Sachs (GS)	0.0	$1.8M	+38%	4.6k	386.38	View chart
Advanced Micro Devices (AMD)	0.0	$1.7M		12k	148.72	View chart
General Electric (GE)	0.0	$1.7M	+75%	13k	128.39	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$1.7M	+4%	4.1k	411.61	View chart
Anthem (ELV)	0.0	$1.7M	+2%	3.6k	468.72	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.7M		19k	89.41	View chart
PNC Financial Services (PNC)	0.0	$1.6M	-16%	11k	155.60	View chart
Marriott International (MAR)	0.0	$1.6M	+70%	7.3k	224.15	View chart
Fifth Third Ban (FITB)	0.0	$1.6M	+4%	46k	35.15	View chart
Yum China Holdings (YUMC)	0.0	$1.6M		39k	42.27	View chart
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV)	0.0	$1.6M	+13%	19k	85.43	View chart
Verizon Communications (VZ)	0.0	$1.6M	-40%	43k	37.50	View chart
Marsh & McLennan Companies (MMC)	0.0	$1.6M		8.4k	188.80	View chart
ON Semiconductor (ON)	0.0	$1.6M		19k	84.96	View chart
Prudential Financial (PRU)	0.0	$1.6M		15k	104.20	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$1.6M	+2%	64k	24.48	View chart
J.M. Smucker Company (SJM)	0.0	$1.5M	-14%	12k	125.81	View chart
Kinder Morgan (KMI)	0.0	$1.5M		85k	17.69	View chart
Mosaic (MOS)	0.0	$1.5M		41k	36.12	View chart
Caterpillar (CAT)	0.0	$1.5M	-8%	5.0k	296.80	View chart
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD)	0.0	$1.5M		65k	22.98	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$1.5M	-14%	35k	43.01	View chart
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU)	0.0	$1.5M	+4574%	23k	63.41	View chart
Vaneck Vectors Short Muni ETF Etf Fi (SMB)	0.0	$1.4M	+7%	84k	17.07	View chart
BlackRock (BLK)	0.0	$1.4M		1.7k	814.18	View chart
Fiserv (FI)	0.0	$1.4M	+3%	11k	133.36	View chart
Allstate Corporation (ALL)	0.0	$1.4M		10k	140.71	View chart
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO)	0.0	$1.4M	+6%	15k	94.81	View chart
Donaldson Company (DCI)	0.0	$1.4M	-3%	21k	65.55	View chart
Centergroup Financial	0.0	$1.4M	-46%	23k	61.38	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.4M		9.4k	146.83	View chart
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ)	0.0	$1.4M	-7%	64k	21.47	View chart
DNP Select Income CF Ex Trd Eq Fd (DNP)	0.0	$1.4M		161k	8.55	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.4M		5.4k	251.06	View chart
Martin Marietta Materials (MLM)	0.0	$1.3M		2.7k	498.15	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.3M		9.6k	137.04	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$1.3M		33k	40.24	View chart
Teck Resources Ltd cl b (TECK)	0.0	$1.3M	-2%	30k	42.62	View chart

Past Filings by Bartlett & Co

SEC 13F filings are viewable for Bartlett & Co going back to 2012

Bartlett & Co 2023 Q4 filed Jan. 8, 2024
Bartlett & Co 2023 Q3 filed Oct. 10, 2023
Bartlett & Co 2023 Q2 filed July 14, 2023
Bartlett & Co 2023 Q1 filed April 6, 2023
Bartlett & Co 2022 Q4 filed Jan. 4, 2023
Bartlett & Co 2022 Q3 filed Oct. 17, 2022
Bartlett & Co 2022 Q2 filed Aug. 2, 2022
Bartlett & Co 2022 Q1 filed May 13, 2022
Bartlett & Co 2021 Q4 filed March 8, 2022
Bartlett & Co 2021 Q3 filed Oct. 15, 2021
Bartlett & Co 2021 Q2 filed July 19, 2021
Bartlett & Co 2021 Q1 filed April 19, 2021
Bartlett & Co 2020 Q4 filed Jan. 20, 2021
Bartlett & Co 2020 Q3 filed Oct. 20, 2020
Bartlett & Co 2020 Q2 filed Aug. 3, 2020
Bartlett & Co 2020 Q1 filed May 7, 2020

View all past filings

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