Bartlett & Co.

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

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Portfolio Holdings for Bartlett & Co

Companies in the Bartlett & Co portfolio as of the March 2021 quarterly 13F filing

Bartlett & Co has 1114 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $244M -3% 2.0M 122.15
Microsoft Corporation (MSFT) 4.7 $236M 1.0M 235.77
Alphabet Inc Class C cs (GOOG) 2.7 $134M 65k 2068.64
Abbott Laboratories (ABT) 2.5 $123M 1.0M 119.84
Walt Disney Company (DIS) 2.4 $121M 657k 184.52
Lowe's Companies (LOW) 2.4 $121M 634k 190.18
MasterCard Incorporated (MA) 2.4 $120M 337k 356.05
Berkshire Hathaway (BRK.B) 2.3 $113M 441k 255.47
JPMorgan Chase & Co. (JPM) 2.1 $102M 672k 152.23
Amgen (AMGN) 2.0 $97M 391k 248.81
Procter & Gamble Company (PG) 1.7 $85M 630k 135.43
Pepsi (PEP) 1.6 $82M 576k 141.45
Accenture (ACN) 1.6 $81M 292k 276.25
Deere & Company (DE) 1.6 $78M 209k 374.14
American Tower Reit (AMT) 1.5 $77M +17% 321k 239.06
TJX Companies (TJX) 1.5 $76M 1.1M 66.15
Vanguard S&P 500 ETF Etf (VOO) 1.5 $76M +5% 209k 364.30
Vanguard Short-Term Corp Bond Etf (VCSH) 1.4 $72M +16% 872k 82.50
Vanguard Intermediate Term Cor Etf (VCIT) 1.4 $71M +4% 763k 93.03
iShares Core Total U.S. Bond M Etf (AGG) 1.3 $64M +6% 564k 113.83
Nextera Energy (NEE) 1.3 $63M +3% 838k 75.61
Thermo Fisher Scientific (TMO) 1.2 $62M 136k 456.38
Linde (LIN) 1.2 $62M 221k 280.14
Verizon Communications (VZ) 1.2 $62M +7% 1.1M 58.15
Johnson & Johnson (JNJ) 1.2 $61M +5% 371k 164.35
Enbridge (ENB) 1.1 $57M +6% 1.6M 36.40
Analog Devices (ADI) 1.1 $56M 363k 155.08
Illinois Tool Works (ITW) 1.1 $56M 254k 221.52
Comcast Corporation (CMCSA) 1.1 $56M +12% 1.0M 54.11
Duke Energy (DUK) 1.1 $56M +3% 579k 96.53
Bristol Myers Squibb (BMY) 1.1 $55M +4% 864k 63.13
Amazon (AMZN) 1.1 $54M +7% 18k 3094.08
salesforce (CRM) 1.1 $54M +17% 254k 211.87
Costco Wholesale Corporation (COST) 1.1 $53M +51% 150k 352.48
Baxter International (BAX) 1.0 $51M 602k 84.34
iShares Core MSCI EAFE Etf (IEFA) 1.0 $50M +3% 696k 72.05
FedEx Corporation (FDX) 1.0 $48M 169k 284.04
Alphabet Inc Class A cs (GOOGL) 0.9 $46M -2% 23k 2062.51
Laboratory Corp. of America Holdings (LH) 0.9 $46M 182k 255.03
Nike (NKE) 0.9 $45M 337k 132.89
UnitedHealth (UNH) 0.9 $44M +15% 118k 372.07
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $44M +19% 543k 80.53
T. Rowe Price (TROW) 0.9 $42M 246k 171.60
McDonald's Corporation (MCD) 0.8 $41M 184k 224.14
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.8 $40M +3% 755k 53.37
Waste Management (WM) 0.8 $40M 310k 129.02
Fidelity National Information Services (FIS) 0.8 $39M +11% 275k 140.61
Nestle SA Adr (NSRGY) 0.8 $38M 338k 111.51
Union Pacific Corporation (UNP) 0.7 $37M 168k 220.41
Cdw (CDW) 0.7 $34M +10% 202k 165.75
Kansas City Southern (KSU) 0.7 $33M -4% 124k 263.92
U.S. Bancorp (USB) 0.7 $33M -3% 591k 55.31
McCormick & Company, Incorporated (MKC) 0.6 $32M -4% 355k 89.16
Starbucks Corporation (SBUX) 0.6 $31M 287k 109.27
Facebook Inc cl a (FB) 0.6 $31M 105k 294.53
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $31M +33% 374k 82.19
Chubb (CB) 0.6 $31M +4% 194k 157.97
Berkshire Hathaway (BRK.A) 0.6 $31M 79.00 385696.20
General Dynamics Corporation (GD) 0.6 $28M +6% 156k 181.56
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.5 $26M 54k 476.05
Norfolk Southern (NSC) 0.5 $26M 95k 268.52
Intel Corporation (INTC) 0.5 $24M -46% 369k 64.00
Vanguard Total Stock Market VI Etf (VTI) 0.5 $23M -3% 109k 206.69
Schwab US Broad Market ETF Etf (SCHB) 0.5 $22M -2% 232k 96.71
Automatic Data Processing (ADP) 0.4 $20M 109k 188.47
Diageo P L C Adr (DEO) 0.4 $20M -3% 124k 164.21
Wal-Mart Stores (WMT) 0.4 $20M 145k 135.83
Novartis AG- Adr (NVS) 0.4 $20M -2% 230k 85.48
Danaher Corporation (DHR) 0.4 $20M -9% 87k 225.08
United Parcel Service (UPS) 0.4 $19M 112k 169.99
Raytheon Technologies Corp (RTX) 0.3 $16M -9% 204k 77.27
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $15M 254k 60.68
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $15M +20% 239k 64.36
Vanguard Small Cap Value VIPER Etf (VBR) 0.3 $15M +3% 92k 165.60
American Express Company (AXP) 0.3 $15M 103k 141.44
iShares Short-Term Corporate B Etf (IGSB) 0.3 $14M +26% 251k 54.68
iShares Russell Midcap Growth Etf (IWP) 0.3 $13M +2% 128k 102.06
Emerson Electric (EMR) 0.3 $13M -4% 143k 90.22
Cullen/Frost Bankers (CFR) 0.3 $13M -5% 117k 108.76
Abbvie (ABBV) 0.3 $13M -2% 118k 108.22
Merck & Co (MRK) 0.2 $12M 157k 77.09
Vanguard Small Cap Growth VIPE Etf (VBK) 0.2 $12M 44k 274.65
Becton, Dickinson and (BDX) 0.2 $11M 47k 243.16
Schwab Fundamental US Large Etf (FNDX) 0.2 $11M +17% 219k 51.67
V.F. Corporation (VFC) 0.2 $11M 137k 79.92
Mondelez Int (MDLZ) 0.2 $11M 187k 58.53
Rockwell Automation (ROK) 0.2 $11M 41k 265.44
iShares 0-5 Year High Yield Etf (SHYG) 0.2 $10M +21% 227k 45.81
iShares MSCI EAFE ETF Etf (EFA) 0.2 $10M 136k 75.87
L3harris Technologies (LHX) 0.2 $10M -14% 49k 202.69
Vanguard Extended Market VIPER Etf (VXF) 0.2 $9.9M 56k 176.91
Colgate-Palmolive Company (CL) 0.2 $9.9M -2% 125k 78.83
SYSCO Corporation (SYY) 0.2 $9.8M -39% 125k 78.74
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $9.8M 25k 396.31
Wec Energy Group (WEC) 0.2 $9.5M 102k 93.59
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $9.2M 177k 52.05
Home Depot (HD) 0.2 $9.1M -2% 30k 305.24
Coca-Cola Company (KO) 0.2 $9.0M 171k 52.71
Vanguard Small-Cap VIPERs Etf (VB) 0.2 $8.8M +4% 41k 214.09
iShares Russell MidCap Value E Etf (IWS) 0.2 $8.8M +5% 81k 109.30
Exxon Mobil Corporation (XOM) 0.2 $8.8M -20% 158k 55.83
Chevron Corporation (CVX) 0.2 $8.2M -11% 78k 104.79
3M Company (MMM) 0.2 $8.1M -7% 42k 192.68
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $8.1M -6% 113k 71.84
Travelers Companies (TRV) 0.2 $7.9M -9% 53k 150.41
Constellation Brands (STZ) 0.1 $7.3M -5% 32k 228.01
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $7.3M +44% 67k 108.53
iShares S&P National AMT-Free Etf (MUB) 0.1 $7.0M +2% 61k 116.06
JP Morgan Ultra Short Income F Etf (JPST) 0.1 $6.9M +3% 137k 50.75
Lockheed Martin Corporation (LMT) 0.1 $6.9M -38% 19k 369.50
Eaton (ETN) 0.1 $6.8M -6% 49k 138.28
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $6.8M 126k 53.95
iShares Core S&P 500 ETF Etf (IVV) 0.1 $6.8M +5% 17k 397.84
Target Corporation (TGT) 0.1 $6.4M 32k 198.08
Pfizer (PFE) 0.1 $6.4M 177k 36.23
iShares S&P 500 Value ETF Etf (IVE) 0.1 $6.3M -4% 44k 141.25
Cincinnati Financial Corporation (CINF) 0.1 $6.1M 60k 103.10
At&t (T) 0.1 $5.9M 194k 30.27
iShares Russell Midcap ETF Etf (IWR) 0.1 $5.8M 79k 73.93
Kimberly-Clark Corporation (KMB) 0.1 $5.6M -10% 40k 139.06
iShares S&P US Preferred Etf (PFF) 0.1 $5.4M -8% 141k 38.40
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $5.4M -18% 34k 159.46
Vanguard Mid-Cap ETF Etf (VO) 0.1 $5.4M 24k 221.33
US Technology Select SPDR Etf (XLK) 0.1 $5.2M 39k 132.82
Schwab International Equity ET Etf (SCHF) 0.1 $5.1M 137k 37.62
International Business Machines (IBM) 0.1 $5.1M -34% 38k 133.27
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.9M -2% 22k 220.95
iShares Barclays MBS ETF Etf (MBB) 0.1 $4.8M +14% 44k 108.43
Nuveen Ohio Quality Income Etf (NUO) 0.1 $4.7M +11% 304k 15.60
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.5M -9% 47k 96.03
Consumer Discretionary Select Etf (XLY) 0.1 $4.5M 27k 168.07
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $4.3M 65k 65.45
iShares Russell 2000 Growth In Etf (IWO) 0.1 $4.2M -13% 14k 300.77
Vanguard High Dividend Yield E Etf (VYM) 0.1 $3.8M -3% 38k 101.08
Eli Lilly & Co. (LLY) 0.1 $3.8M 20k 186.84
Novo-Nordisk A/S Adr (NVO) 0.1 $3.7M -2% 55k 67.43
Vaneck Vectors AMT-Free Short Etf (SMB) 0.1 $3.6M +63% 201k 18.03
Cisco Systems (CSCO) 0.1 $3.6M -7% 69k 51.71
Medtronic (MDT) 0.1 $3.6M +2% 30k 118.13
Cintas Corporation (CTAS) 0.1 $3.6M -3% 11k 341.30
Vanguard Financials ETF Etf (VFH) 0.1 $3.5M 41k 84.50
Vanguard Russell 2000 Value ET Etf (VTWV) 0.1 $3.4M NEW 24k 139.81
Vanguard Dividend Appreciation Etf (VIG) 0.1 $3.2M 22k 147.10
Cohen & Steers REIT P Etf (RNP) 0.1 $3.2M 129k 24.39
Honeywell International (HON) 0.1 $3.1M 14k 217.07
Visa (V) 0.1 $3.0M 14k 211.71
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $2.9M -4% 53k 54.63
iShares Core S&P MidCap ETF Etf (IJH) 0.1 $2.9M +37% 11k 260.32
J.M. Smucker Company (SJM) 0.1 $2.9M -62% 23k 126.52
Northern Trust Corporation (NTRS) 0.1 $2.8M 27k 105.12
Oracle Corporation (ORCL) 0.1 $2.8M -37% 40k 70.17
Qualcomm (QCOM) 0.1 $2.8M -11% 21k 132.58
Texas Pacific Land Corp (TPL) 0.1 $2.7M NEW 1.7k 1589.25
Fifth Third Ban (FITB) 0.1 $2.6M -11% 70k 37.45
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $2.6M -31% 21k 125.50
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $2.5M -2% 25k 99.67
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $2.5M 14k 178.22
Air Products & Chemicals (APD) 0.0 $2.4M -4% 8.7k 281.30
Health Care Select Sector SPDR Etf (XLV) 0.0 $2.4M -17% 20k 116.72
Boeing Company (BA) 0.0 $2.3M 9.1k 254.73
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.0 $2.3M 13k 176.47
Focus Finl Partners (FOCS) 0.0 $2.3M NEW 55k 41.63
Vanguard Industrials ETF Etf (VIS) 0.0 $2.3M 12k 189.24
PNC Financial Services (PNC) 0.0 $2.2M -6% 13k 175.42
CSX Corporation (CSX) 0.0 $2.2M 23k 96.43
Charles Schwab Corporation (SCHW) 0.0 $2.1M -28% 32k 65.18
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.1M 24k 84.71
Carrier Global Corporation (CARR) 0.0 $2.0M -14% 47k 42.21
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.0M 15k 129.76
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $2.0M +2% 92k 21.38
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.9M +7% 33k 59.24
Walgreen Boots Alliance (WBA) 0.0 $1.9M -3% 35k 54.90
Otis Worldwide Corp (OTIS) 0.0 $1.9M -11% 28k 68.47
Tesla Motors (TSLA) 0.0 $1.9M -11% 2.8k 667.99
iShares Floating Rate Bond Etf (FLOT) 0.0 $1.8M -2% 36k 50.79
BlackRock (BLK) 0.0 $1.8M 2.4k 753.81
Philip Morris International (PM) 0.0 $1.8M -7% 20k 88.74
Stryker Corporation (SYK) 0.0 $1.7M 7.2k 243.53
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.0 $1.7M 30k 54.72
DNP Select Income Fund Etf (DNP) 0.0 $1.7M 168k 9.88
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.6M 30k 53.33
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.6M 7.2k 223.80
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.6M 6.1k 257.04
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.5M 10k 150.55
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.5M -2% 20k 74.42
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $1.5M -3% 7.5k 198.96
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.4M 45k 31.77
Brown-Forman Corporation (BF.B) 0.0 $1.4M -7% 21k 68.98
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.4M 14k 97.27
Neuberger Berman Intermediate Etf (NBH) 0.0 $1.4M +32% 85k 15.88
Intuitive Surgical (ISRG) 0.0 $1.3M 1.8k 738.87
Paypal Holdings (PYPL) 0.0 $1.3M -6% 5.5k 242.77
Vanguard Information Technolog Etf (VGT) 0.0 $1.3M 3.7k 358.59
Kroger (KR) 0.0 $1.3M 37k 36.00
Western Asset Infl Linked Opps Etf (WIW) 0.0 $1.3M -8% 108k 12.16
iShares Dow Jones US Technolog Etf (IYW) 0.0 $1.2M 14k 87.70
Wells Fargo & Company (WFC) 0.0 $1.2M -3% 30k 39.07
Cerner Corporation (CERN) 0.0 $1.1M 16k 71.87
Donaldson Company (DCI) 0.0 $1.1M 19k 58.17
Phillips 66 (PSX) 0.0 $1.1M 14k 81.56
Vanguard FTSE Developed Market Etf (VEA) 0.0 $1.1M +2% 21k 49.12
ConocoPhillips (COP) 0.0 $1.0M 19k 52.95
Bank of New York Mellon Corporation (BK) 0.0 $1.0M -22% 21k 47.31
Martin Marietta Materials (MLM) 0.0 $976k -23% 2.9k 335.97
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $973k -3% 8.5k 114.13
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $947k -2% 13k 72.95
Manulife Finl Corp (MFC) 0.0 $929k 43k 21.50
American Water Works (AWK) 0.0 $913k 6.1k 149.94
BlackRock Core Bond Common Etf (BHK) 0.0 $902k -6% 58k 15.70
Hershey Company (HSY) 0.0 $885k 5.6k 158.09
Dover Corporation (DOV) 0.0 $873k -8% 6.4k 137.09
Varian Medical Systems 0.0 $858k 4.9k 176.58
Dominion Resources (D) 0.0 $855k -17% 11k 75.97
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $849k +2% 33k 25.97
Marsh & McLennan Companies (MMC) 0.0 $837k 6.9k 121.78
Adobe Systems Incorporated (ADBE) 0.0 $827k 1.7k 475.29
iShares US Healthcare Etf (IYH) 0.0 $796k 3.2k 252.30
Paccar (PCAR) 0.0 $777k 8.4k 92.90
CVS Caremark Corporation (CVS) 0.0 $772k -9% 10k 75.23
Xilinx (XLNX) 0.0 $772k 6.2k 123.96
Aon (AON) 0.0 $771k 3.4k 230.15
Allstate Corporation (ALL) 0.0 $766k -8% 6.7k 114.83
Moody's Corporation (MCO) 0.0 $764k 2.6k 298.55
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $737k +1366% 3.1k 234.86
W.W. Grainger (GWW) 0.0 $712k -2% 1.8k 400.90
Bank of America Corporation (BAC) 0.0 $710k 18k 38.71
Truist Financial Corp equities (TFC) 0.0 $702k 12k 58.30
IDEX Corporation (IEX) 0.0 $680k 3.3k 209.23
Chipotle Mexican Grill (CMG) 0.0 $669k 471.00 1420.38
FMC Corporation (FMC) 0.0 $665k -7% 6.0k 110.65
Altria (MO) 0.0 $651k -7% 13k 51.14
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $648k +4% 9.9k 65.14
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $645k 5.9k 108.82
Gilead Sciences (GILD) 0.0 $644k -17% 10k 64.61
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $639k 11k 58.19
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $639k +7% 42k 15.16
M&T Bank Corporation (MTB) 0.0 $634k 4.2k 151.71
Skyworks Solutions (SWKS) 0.0 $619k 3.4k 183.41
Vanguard ESG International Sto Etf (VSGX) 0.0 $614k 10k 61.40
Microchip Technology (MCHP) 0.0 $606k 3.9k 155.23
Materials Select Sector SPDR Etf (XLB) 0.0 $600k 7.6k 78.79
Texas Instruments Incorporated (TXN) 0.0 $595k 3.1k 188.95
Vanguard S&P 500 Value Index F Etf (VOOV) 0.0 $590k NEW 4.3k 136.61
PPG Industries (PPG) 0.0 $587k -2% 3.9k 150.24
Marriott International (MAR) 0.0 $579k 3.9k 148.23
Huntington Bancshares Incorporated (HBAN) 0.0 $576k 37k 15.71
Nuveen California Quality Muni Etf (NAC) 0.0 $572k +2% 39k 14.86
Western Union Company (WU) 0.0 $567k 23k 24.65
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $561k 2.3k 242.86
Kellogg Company (K) 0.0 $559k 8.8k 63.26

Past Filings by Bartlett & Co

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

View all past filings