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 June 2021 quarterly 13F filing

Bartlett & Co has 1082 total positions. Only the first 250 positions are shown.

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

View all past filings