Bartlett & Co.
Latest statistics and disclosures from Bartlett & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, ABT, DIS, and represent 17.25% of Bartlett & Co's stock portfolio.
- Added to shares of these 10 stocks: COST (+$18M), AMT (+$12M), VCSH (+$10M), CRM (+$8.0M), BSV (+$7.7M), BAH (+$7.2M), CMCSA (+$6.2M), UNH (+$5.7M), VZ, FIS.
- Started 40 new stock positions in SIX, BYND, Circuit City Stores, CCF Holdings, HMC, VTWV, RGS, JWN, IHRT, PDT.
- Reduced shares in these 10 stocks: INTC (-$21M), AAPL (-$7.8M), SYY (-$6.5M), SJM, LMT, FMX, IBM, XOM, DHR, RTX.
- Sold out of its positions in AAON, ATVI, ACM, ALRM, Y, ALGT, American Intl Group, Apache Corporation, ARMK, AX.
- Bartlett & Co was a net buyer of stock by $49M.
- Bartlett & Co has $5.0B in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001550075
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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.
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- Download the Bartlett & Co March 2021 csv data
| 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
- 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
- Bartlett & Co 2017 Q1 filed April 25, 2017