Bartlett & Co.
Latest statistics and disclosures from Bartlett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, MA, ABT, and represent 17.92% of Bartlett & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$29M), SPGI (+$15M), BAH, COST, FDX, IGSB, NEE, CRM, IJR, EAGG.
- Started 27 new stock positions in MDYG, Endeavour Mining Corp, VMEO, GRMN, CHWY, MDYV, DFAS, ZIVO, TDY, KSS.
- Reduced shares in these 10 stocks: DE (-$9.0M), LOW (-$7.1M), VOO (-$6.5M), AAPL, BRK.B, LHX, ACN, LH, MSFT, INTC.
- Sold out of its positions in ACSAY, ASGN, AAN, Aphria Inc foreign, ARKAY, ALPMY, GIB, CGEMY, CABGY, CC.
- Bartlett & Co was a net seller of stock by $-13M.
- Bartlett & Co has $5.2B in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001550075
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Portfolio Holdings for Bartlett & Co
Companies in the Bartlett & Co portfolio as of the June 2021 quarterly 13F filing
Bartlett & Co has 1082 total positions. Only the first 250 positions are shown.
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- Download the Bartlett & Co June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $269M | 2.0M | 136.96 | ||
| Microsoft Corporation (MSFT) | 5.1 | $268M | 991k | 270.90 | ||
| Alphabet Inc Class C cs (GOOG) | 3.1 | $160M | 64k | 2506.31 | ||
| MasterCard Incorporated (MA) | 2.3 | $122M | 335k | 365.09 | ||
| Abbott Laboratories (ABT) | 2.3 | $119M | 1.0M | 115.93 | ||
| Berkshire Hathaway (BRK.B) | 2.3 | $118M | -3% | 426k | 277.92 | |
| Lowe's Companies (LOW) | 2.2 | $116M | -5% | 597k | 193.97 | |
| Walt Disney Company (DIS) | 2.2 | $115M | 654k | 175.77 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $105M | 674k | 155.54 | ||
| Amgen (AMGN) | 1.8 | $95M | 388k | 243.75 | ||
| Amazon (AMZN) | 1.7 | $90M | +48% | 26k | 3440.15 | |
| American Tower Reit (AMT) | 1.7 | $87M | 323k | 270.14 | ||
| Procter & Gamble Company (PG) | 1.6 | $86M | 639k | 134.93 | ||
| Pepsi (PEP) | 1.6 | $84M | -2% | 564k | 148.17 | |
| Accenture (ACN) | 1.6 | $83M | -3% | 282k | 294.79 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.4 | $76M | -7% | 192k | 393.52 | |
| TJX Companies (TJX) | 1.4 | $75M | -2% | 1.1M | 67.42 | |
| Vanguard Intermediate Term Cor Etf (VCIT) | 1.4 | $74M | 774k | 95.07 | ||
| Vanguard Short-Term Corp Bond Etf (VCSH) | 1.4 | $71M | 856k | 82.71 | ||
| Thermo Fisher Scientific (TMO) | 1.3 | $69M | 136k | 504.47 | ||
| iShares Core Total U.S. Bond M Etf (AGG) | 1.3 | $66M | 572k | 115.33 | ||
| Deere & Company (DE) | 1.2 | $65M | -12% | 184k | 352.71 | |
| salesforce (CRM) | 1.2 | $64M | +3% | 262k | 244.27 | |
| Analog Devices (ADI) | 1.2 | $63M | 369k | 172.16 | ||
| Nextera Energy (NEE) | 1.2 | $63M | +3% | 865k | 73.28 | |
| Linde (LIN) | 1.2 | $63M | 219k | 289.10 | ||
| Enbridge (ENB) | 1.2 | $62M | 1.6M | 40.04 | ||
| Johnson & Johnson (JNJ) | 1.2 | $62M | 374k | 164.74 | ||
| Costco Wholesale Corporation (COST) | 1.2 | $61M | +3% | 155k | 395.67 | |
| Comcast Corporation (CMCSA) | 1.2 | $60M | +2% | 1.1M | 57.02 | |
| Verizon Communications (VZ) | 1.1 | $60M | 1.1M | 56.03 | ||
| Bristol Myers Squibb (BMY) | 1.1 | $58M | 867k | 66.82 | ||
| Duke Energy (DUK) | 1.1 | $58M | 584k | 98.72 | ||
| Illinois Tool Works (ITW) | 1.0 | $55M | -3% | 245k | 223.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $54M | -2% | 22k | 2441.79 | |
| Nike (NKE) | 1.0 | $53M | 341k | 154.49 | ||
| iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $53M | 701k | 74.86 | ||
| FedEx Corporation (FDX) | 1.0 | $52M | +4% | 176k | 298.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $50M | +7% | 582k | 85.18 | |
| Baxter International (BAX) | 0.9 | $49M | 607k | 80.50 | ||
| T. Rowe Price (TROW) | 0.9 | $49M | 245k | 197.97 | ||
| UnitedHealth (UNH) | 0.9 | $48M | 119k | 400.44 | ||
| Laboratory Corp. of America Holdings (LH) | 0.9 | $47M | -5% | 171k | 275.85 | |
| Waste Management (WM) | 0.8 | $43M | 305k | 140.11 | ||
| Nestle SA Adr (NSRGY) | 0.8 | $42M | 333k | 124.74 | ||
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.8 | $41M | 767k | 53.37 | ||
| McDonald's Corporation (MCD) | 0.8 | $41M | -3% | 177k | 230.99 | |
| Fidelity National Information Services (FIS) | 0.8 | $40M | +2% | 282k | 141.67 | |
| Facebook Inc cl a (FB) | 0.7 | $37M | 107k | 347.71 | ||
| Union Pacific Corporation (UNP) | 0.7 | $37M | 167k | 219.93 | ||
| Cdw (CDW) | 0.7 | $36M | 206k | 174.65 | ||
| Kansas City Southern (KSU) | 0.7 | $35M | 124k | 283.37 | ||
| U.S. Bancorp (USB) | 0.6 | $33M | 586k | 56.97 | ||
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.6 | $31M | +2% | 382k | 82.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $31M | -2% | 280k | 111.81 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $31M | -6% | 74.00 | 418594.59 | |
| Chubb (CB) | 0.6 | $31M | 194k | 158.94 | ||
| McCormick & Company, Incorporated (MKC) | 0.6 | $31M | 349k | 88.32 | ||
| General Dynamics Corporation (GD) | 0.6 | $29M | 155k | 188.26 | ||
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.5 | $27M | 55k | 491.02 | ||
| Norfolk Southern (NSC) | 0.5 | $25M | 94k | 265.41 | ||
| Vanguard Total Stock Market VI Etf (VTI) | 0.5 | $24M | 109k | 222.82 | ||
| Schwab US Broad Market ETF Etf (SCHB) | 0.5 | $24M | -2% | 227k | 104.27 | |
| Diageo P L C Adr (DEO) | 0.4 | $23M | -2% | 121k | 191.69 | |
| Danaher Corporation (DHR) | 0.4 | $23M | 86k | 268.36 | ||
| United Parcel Service (UPS) | 0.4 | $23M | 111k | 207.97 | ||
| Automatic Data Processing (ADP) | 0.4 | $21M | 108k | 198.62 | ||
| Wal-Mart Stores (WMT) | 0.4 | $20M | 145k | 141.02 | ||
| Novartis AG- Adr (NVS) | 0.4 | $20M | -3% | 222k | 91.24 | |
| Intel Corporation (INTC) | 0.4 | $19M | -10% | 330k | 56.14 | |
| American Express Company (AXP) | 0.3 | $17M | 103k | 165.23 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $16M | -5% | 193k | 85.31 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 0.3 | $16M | 250k | 63.39 | ||
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $16M | +14% | 289k | 54.81 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.3 | $16M | -2% | 234k | 66.99 | |
| Vanguard Small Cap Value VIPER Etf (VBR) | 0.3 | $15M | -4% | 87k | 173.66 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.3 | $15M | +2% | 132k | 113.20 | |
| S&p Global (SPGI) | 0.3 | $15M | +442737% | 35k | 410.45 | |
| Emerson Electric (EMR) | 0.3 | $14M | 142k | 96.24 | ||
| Abbvie (ABBV) | 0.2 | $13M | 116k | 112.64 | ||
| Cullen/Frost Bankers (CFR) | 0.2 | $13M | 116k | 112.00 | ||
| Schwab Fundamental US Large Etf (FNDX) | 0.2 | $13M | +7% | 235k | 54.72 | |
| Vanguard Small Cap Growth VIPE Etf (VBK) | 0.2 | $13M | 43k | 289.80 | ||
| Merck & Co (MRK) | 0.2 | $12M | -2% | 154k | 77.77 | |
| Rockwell Automation (ROK) | 0.2 | $12M | 41k | 286.03 | ||
| Mondelez Int (MDLZ) | 0.2 | $12M | 184k | 62.44 | ||
| Becton, Dickinson and (BDX) | 0.2 | $11M | 47k | 243.19 | ||
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $11M | +6% | 26k | 428.07 | |
| V.F. Corporation (VFC) | 0.2 | $11M | -2% | 134k | 82.04 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $11M | 135k | 78.88 | ||
| Vanguard Extended Market VIPER Etf (VXF) | 0.2 | $11M | 56k | 188.58 | ||
| iShares 0-5 Year High Yield Etf (SHYG) | 0.2 | $10M | 223k | 46.06 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 123k | 81.35 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 155k | 63.08 | ||
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.2 | $9.6M | 177k | 54.31 | ||
| iShares Russell MidCap Value E Etf (IWS) | 0.2 | $9.6M | +2% | 83k | 114.98 | |
| Vanguard Small-Cap VIPERs Etf (VB) | 0.2 | $9.5M | 42k | 225.29 | ||
| Home Depot (HD) | 0.2 | $9.5M | 30k | 318.89 | ||
| SYSCO Corporation (SYY) | 0.2 | $9.3M | -3% | 120k | 77.75 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $9.3M | +21% | 82k | 112.98 | |
| Wec Energy Group (WEC) | 0.2 | $9.0M | 101k | 88.95 | ||
| Coca-Cola Company (KO) | 0.2 | $9.0M | -2% | 167k | 54.11 | |
| 3M Company (MMM) | 0.2 | $8.3M | 42k | 198.62 | ||
| iShares MSCI EAFE Small-Cap Etf (SCZ) | 0.2 | $8.2M | -2% | 110k | 74.16 | |
| Chevron Corporation (CVX) | 0.2 | $8.0M | -2% | 77k | 104.74 | |
| Target Corporation (TGT) | 0.1 | $7.7M | 32k | 241.73 | ||
| Travelers Companies (TRV) | 0.1 | $7.4M | -5% | 50k | 149.70 | |
| Eaton (ETN) | 0.1 | $7.2M | 49k | 148.18 | ||
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $7.2M | 17k | 429.93 | ||
| Constellation Brands (STZ) | 0.1 | $7.2M | -4% | 31k | 233.89 | |
| L3harris Technologies (LHX) | 0.1 | $7.1M | -32% | 33k | 216.15 | |
| JP Morgan Ultra Short Income F Etf (JPST) | 0.1 | $6.9M | 137k | 50.74 | ||
| iShares S&P National AMT-Free Etf (MUB) | 0.1 | $6.9M | -2% | 59k | 117.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | 18k | 378.34 | ||
| iShares Russell Midcap ETF Etf (IWR) | 0.1 | $6.9M | +9% | 87k | 79.24 | |
| Pfizer (PFE) | 0.1 | $6.8M | 175k | 39.16 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $6.8M | 58k | 116.63 | ||
| Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.1 | $6.6M | -4% | 121k | 54.60 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.1 | $6.5M | 44k | 147.65 | ||
| US Technology Select SPDR Etf (XLK) | 0.1 | $5.8M | 39k | 147.67 | ||
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $5.7M | 24k | 237.35 | ||
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $5.4M | -4% | 33k | 165.76 | |
| International Business Machines (IBM) | 0.1 | $5.3M | -4% | 36k | 146.59 | |
| Schwab International Equity ET Etf (SCHF) | 0.1 | $5.2M | -2% | 133k | 39.45 | |
| Nuveen Ohio Quality Income Etf (NUO) | 0.1 | $5.1M | 309k | 16.37 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | -10% | 36k | 133.78 | |
| Consumer Discretionary Select Etf (XLY) | 0.1 | $4.8M | 27k | 178.57 | ||
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.1 | $4.7M | -4% | 45k | 103.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 20k | 229.52 | ||
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $4.7M | -9% | 20k | 229.39 | |
| Novo-Nordisk A/S Adr (NVO) | 0.1 | $4.6M | 55k | 83.77 | ||
| At&t (T) | 0.1 | $4.5M | -19% | 156k | 28.78 | |
| Vanguard Intl High Dividend Yi Etf (VYMI) | 0.1 | $4.4M | 65k | 67.98 | ||
| iShares S&P US Preferred Etf (PFF) | 0.1 | $4.3M | -23% | 109k | 39.34 | |
| iShares Russell 2000 Growth In Etf (IWO) | 0.1 | $4.3M | -3% | 14k | 311.66 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $4.0M | 38k | 104.77 | ||
| Cintas Corporation (CTAS) | 0.1 | $4.0M | 10k | 382.01 | ||
| Vanguard Financials ETF Etf (VFH) | 0.1 | $3.7M | 41k | 90.44 | ||
| Medtronic (MDT) | 0.1 | $3.6M | -3% | 29k | 124.13 | |
| Vaneck Vectors AMT-Free Short Etf (SMB) | 0.1 | $3.6M | -2% | 197k | 18.06 | |
| Vanguard Russell 2000 Value ET Etf (VTWV) | 0.1 | $3.5M | 24k | 145.38 | ||
| Cisco Systems (CSCO) | 0.1 | $3.5M | -4% | 66k | 53.00 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $3.5M | 22k | 154.80 | ||
| Visa (V) | 0.1 | $3.4M | 15k | 233.85 | ||
| iShares Core S&P MidCap ETF Etf (IJH) | 0.1 | $3.3M | +10% | 12k | 268.77 | |
| Cohen & Steers REIT P Etf (RNP) | 0.1 | $3.3M | -5% | 122k | 27.22 | |
| iShares Barclays MBS ETF Etf (MBB) | 0.1 | $3.3M | -30% | 31k | 108.24 | |
| Honeywell International (HON) | 0.1 | $3.2M | 14k | 219.38 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 27k | 115.61 | ||
| iShares ESG U.S. Aggregate Bon Etf (EAGG) | 0.1 | $3.1M | +84% | 56k | 55.32 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | -2% | 39k | 77.84 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 21k | 142.92 | ||
| Fifth Third Ban (FITB) | 0.1 | $2.9M | +8% | 76k | 38.23 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $2.8M | -4% | 51k | 55.30 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | +10% | 14k | 190.77 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.7M | 1.7k | 1600.00 | ||
| Focus Finl Partners (FOCS) | 0.1 | $2.6M | 55k | 48.50 | ||
| Schwab US Small-Cap ETF Etf (SCHA) | 0.0 | $2.6M | 25k | 104.16 | ||
| iShares Barclays TIPS Bond ETF Etf (TIP) | 0.0 | $2.6M | -2% | 20k | 128.02 | |
| Health Care Select Sector SPDR Etf (XLV) | 0.0 | $2.5M | 20k | 125.96 | ||
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 8.8k | 287.67 | ||
| Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $2.5M | 14k | 182.51 | ||
| Vanguard Industrials ETF Etf (VIS) | 0.0 | $2.4M | 12k | 196.41 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 31k | 72.80 | ||
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $2.2M | 15k | 145.95 | ||
| Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $2.1M | +2% | 25k | 85.87 | |
| iShares Floating Rate Bond Etf (FLOT) | 0.0 | $2.1M | +13% | 41k | 50.82 | |
| BlackRock (BLK) | 0.0 | $2.1M | 2.4k | 875.10 | ||
| Boeing Company (BA) | 0.0 | $2.1M | -4% | 8.7k | 239.59 | |
| VanEck Vectors AMT-Free Long M Etf (MLN) | 0.0 | $2.0M | 93k | 21.91 | ||
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | -11% | 42k | 48.61 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | +171% | 63k | 32.07 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 20k | 99.10 | ||
| Stryker Corporation (SYK) | 0.0 | $1.9M | +2% | 7.3k | 259.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | -37% | 14k | 129.60 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | -3% | 2.7k | 679.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 35k | 52.61 | ||
| Vanguard Growth VIPERs Etf (VUG) | 0.0 | $1.8M | 6.1k | 286.76 | ||
| DNP Select Income Fund Etf (DNP) | 0.0 | $1.8M | 168k | 10.45 | ||
| Kroger (KR) | 0.0 | $1.7M | +23% | 46k | 38.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | -23% | 21k | 81.75 | |
| iShares Nasdaq Biotechnology E Etf (IBB) | 0.0 | $1.7M | +2% | 10k | 163.61 | |
| iShares MSCI Emerging Mkts ETF Etf (EEM) | 0.0 | $1.7M | 30k | 55.16 | ||
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 1.8k | 919.74 | ||
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.6M | -8% | 6.6k | 242.07 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 5.5k | 291.47 | ||
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $1.6M | 20k | 78.27 | ||
| iShares Dow Jones US Technolog Etf (IYW) | 0.0 | $1.5M | +11% | 16k | 99.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 21k | 74.92 | ||
| iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) | 0.0 | $1.5M | +79% | 59k | 26.04 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.0 | $1.5M | 46k | 32.87 | ||
| iShares Intermediate-Term Corp Etf (IGIB) | 0.0 | $1.5M | -26% | 24k | 60.52 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $1.5M | 3.7k | 398.65 | ||
| Neuberger Berman Intermediate Etf (NBH) | 0.0 | $1.4M | 86k | 16.09 | ||
| Vanguard Total World Stock Ind Etf (VT) | 0.0 | $1.4M | -5% | 13k | 103.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 30k | 45.29 | ||
| Cerner Corporation (CERN) | 0.0 | $1.2M | 16k | 78.17 | ||
| Donaldson Company (DCI) | 0.0 | $1.2M | 19k | 63.51 | ||
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 85.79 | ||
| ConocoPhillips (COP) | 0.0 | $1.1M | -2% | 19k | 60.92 | |
| Vanguard S&P Mid-Cap 400 Index Etf (IVOO) | 0.0 | $1.1M | -53% | 6.1k | 182.07 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $1.1M | 21k | 51.50 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | -2% | 21k | 51.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | +2% | 1.8k | 585.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 2.9k | 351.81 | ||
| PPG Industries (PPG) | 0.0 | $980k | +47% | 5.8k | 169.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $967k | 6.9k | 140.70 | ||
| iShares DJ Select Dividend ETF Etf (DVY) | 0.0 | $959k | -3% | 8.2k | 116.60 | |
| Hershey Company (HSY) | 0.0 | $958k | 5.5k | 174.25 | ||
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.0 | $950k | -3% | 13k | 75.64 | |
| BlackRock Core Bond Common Etf (BHK) | 0.0 | $932k | 56k | 16.53 | ||
| American Water Works (AWK) | 0.0 | $930k | 6.0k | 154.13 | ||
| Moody's Corporation (MCO) | 0.0 | $927k | 2.6k | 362.25 | ||
| iShares US Healthcare Etf (IYH) | 0.0 | $915k | +6% | 3.4k | 272.73 | |
| Xilinx (XLNX) | 0.0 | $901k | 6.2k | 144.67 | ||
| Allstate Corporation (ALL) | 0.0 | $888k | 6.8k | 130.51 | ||
| Dominion Resources (D) | 0.0 | $879k | +6% | 12k | 73.61 | |
| Dover Corporation (DOV) | 0.0 | $854k | -10% | 5.7k | 150.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $851k | 43k | 19.70 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $804k | -6% | 9.6k | 83.39 | |
| Aon (AON) | 0.0 | $776k | -2% | 3.3k | 238.77 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $772k | +6% | 11k | 72.71 | |
| Nuveen Arizona Quality Municip Etf (NAZ) | 0.0 | $763k | +11% | 47k | 16.18 | |
| iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $758k | +46% | 7.7k | 98.75 | |
| W.W. Grainger (GWW) | 0.0 | $757k | -2% | 1.7k | 437.83 | |
| Bank of America Corporation (BAC) | 0.0 | $756k | 18k | 41.22 | ||
| Paccar (PCAR) | 0.0 | $746k | 8.4k | 89.19 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $730k | 471.00 | 1549.89 | ||
| Vanguard Ultra Short Bond Etf (VUSB) | 0.0 | $705k | NEW | 14k | 50.09 | |
| IDEX Corporation (IEX) | 0.0 | $693k | -3% | 3.2k | 220.00 | |
| Edwards Lifesciences (EW) | 0.0 | $678k | 6.5k | 103.53 | ||
| Invesco S&P 500 Low Volatility Etf (SPLV) | 0.0 | $669k | 11k | 60.92 | ||
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $668k | +6% | 2.5k | 271.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $668k | 12k | 55.47 | ||
| SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $652k | 5.9k | 110.01 | ||
| FMC Corporation (FMC) | 0.0 | $650k | 6.0k | 108.15 | ||
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $645k | 10k | 64.18 | ||
| Nuveen California Quality Muni Etf (NAC) | 0.0 | $634k | +3% | 40k | 15.85 | |
| Materials Select Sector SPDR Etf (XLB) | 0.0 | $627k | 7.6k | 82.34 | ||
| Skyworks Solutions (SWKS) | 0.0 | $618k | -4% | 3.2k | 191.63 | |
| Morgan Stanley (MS) | 0.0 | $615k | 6.7k | 91.76 | ||
| Fiserv (FISV) | 0.0 | $615k | +53% | 5.8k | 106.88 | |
| Altria (MO) | 0.0 | $615k | 13k | 47.69 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $609k | +16% | 43k | 14.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $607k | 4.2k | 145.25 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $596k | 3.1k | 192.32 | ||
| Microchip Technology (MCHP) | 0.0 | $585k | 3.9k | 149.85 | ||
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $584k | 1.6k | 354.37 | ||
| Kellogg Company (K) | 0.0 | $568k | 8.8k | 64.28 | ||
| Southern Company (SO) | 0.0 | $568k | +8% | 9.4k | 60.51 |
Past Filings by Bartlett & Co
SEC 13F filings are viewable for Bartlett & Co going back to 2012
- 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
- Bartlett & Co 2019 Q3 filed Nov. 4, 2019
- Bartlett & Co 2019 Q2 filed July 24, 2019
- Bartlett & Co 2019 Q1 filed April 23, 2019
- Bartlett & Co 2018 Q4 filed Jan. 23, 2019
- Bartlett & Co 2018 Q3 filed Oct. 15, 2018
- Bartlett & Co 2018 Q2 filed July 31, 2018
- Bartlett & Co 2018 Q1 filed April 25, 2018
- Bartlett & Co 2017 Q4 filed Jan. 19, 2018
- Bartlett & Co 2017 Q3 filed Oct. 23, 2017
- Bartlett & Co 2017 Q2 filed July 18, 2017