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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 19.90% of Bartlett & Co's stock portfolio.
Added to shares of these 10 stocks: CVX (+$12M), IWB (+$7.3M), NVO, UNH, ZTS, QCOM, NVDA, CDW, TMO, Centergroup Financial.
Started 73 new stock positions in NOW, Icecure Medical LT Ordf, AM, FWONK, LYV, Veralto Corp, CDE, CALF, APA, GFI.
Reduced shares in these 10 stocks: BMY (-$12M), MDY (-$7.6M), PG (-$6.9M), BAH, AAPL, XLK, DIS, VZ, FIS, MKC.
Sold out of its positions in Accelr8 Technology, AAP, MDRX, ALNY, AAL, AVY, BWA, CE, C.PK, DBEF.
Bartlett & Co was a net buyer of stock by $5.0M.
Bartlett & Co has $5.6B in assets under management (AUM), dropping by -3.70%.
Central Index Key (CIK): 0001550075

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Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Bartlett & Co has 1201 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bartlett & Co Sept. 30, 2023 positions
Download the Bartlett & Co September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.9	$329M		1.9M	171.21	View chart
Microsoft Corporation (MSFT)	5.6	$311M		985k	315.75	View chart
Alphabet Inc Class C cs (GOOG)	3.4	$188M		1.4M	131.85	View chart
Berkshire Hathaway (BRK.B)	2.6	$145M		415k	350.30	View chart
MasterCard Incorporated (MA)	2.4	$135M		340k	395.91	View chart
Procter & Gamble Company (PG)	2.3	$129M	-5%	883k	145.86	View chart
Lowe's Companies (LOW)	2.2	$122M		585k	207.84	View chart
JPMorgan Chase & Co. (JPM)	2.1	$119M		819k	145.02	View chart
Pepsi (PEP)	2.0	$110M		646k	169.44	View chart
Abbott Laboratories (ABT)	1.9	$105M		1.1M	96.85	View chart
TJX Companies (TJX)	1.9	$103M		1.2M	88.88	View chart
Amgen (AMGN)	1.8	$103M		382k	268.76	View chart
Costco Wholesale Corporation (COST)	1.7	$95M		168k	564.96	View chart
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO)	1.7	$93M		236k	394.19	View chart
Amazon (AMZN)	1.6	$92M		723k	127.12	View chart
Thermo Fisher Scientific (TMO)	1.5	$86M	+3%	170k	506.52	View chart
Accenture (ACN)	1.5	$86M		278k	307.11	View chart
UnitedHealth (UNH)	1.5	$83M	+5%	164k	504.19	View chart
Linde (LIN)	1.5	$81M		222k	365.85	View chart
Deere & Company (DE)	1.4	$78M		206k	378.73	View chart
Johnson & Johnson (JNJ)	1.3	$73M		466k	155.76	View chart
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA)	1.2	$69M	+2%	1.1M	64.35	View chart
Analog Devices (ADI)	1.2	$68M		387k	175.09	View chart
FedEx Corporation (FDX)	1.2	$67M	+3%	253k	266.17	View chart
Alphabet Inc Class A cs (GOOGL)	1.1	$61M		466k	130.86	View chart
Booz Allen Hamilton Holding Corporation (BAH)	1.1	$60M	-7%	548k	109.27	View chart
Intuit (INTU)	1.1	$60M	+2%	116k	510.94	View chart
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH)	1.0	$58M	+3%	768k	75.15	View chart
Nextera Energy (NEE)	1.0	$56M		973k	57.29	View chart
Enbridge (ENB)	1.0	$54M		1.6M	33.40	View chart
Duke Energy (DUK)	1.0	$54M		610k	88.26	View chart
Illinois Tool Works (ITW)	0.9	$52M		226k	231.72	View chart
Walt Disney Company (DIS)	0.9	$50M	-5%	619k	81.05	View chart
American Tower Reit (AMT)	0.9	$50M		304k	164.45	View chart
salesforce (CRM)	0.9	$48M		234k	202.78	View chart
Chubb (CB)	0.9	$48M		227k	209.04	View chart
Cdw (CDW)	0.8	$47M	+6%	234k	201.76	View chart
Zoetis Inc Cl A (ZTS)	0.8	$47M	+9%	271k	173.98	View chart
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT)	0.8	$47M		620k	75.98	View chart
Chevron Corporation (CVX)	0.8	$47M	+35%	276k	168.62	View chart
S&p Global (SPGI)	0.8	$45M		124k	365.41	View chart
Waste Management (WM)	0.8	$44M		288k	152.44	View chart
Laboratory Corp. of America Holdings (LH)	0.8	$44M	+4%	218k	201.05	View chart
McDonald's Corporation (MCD)	0.8	$43M		163k	263.44	View chart
Qualcomm (QCOM)	0.8	$43M	+9%	386k	111.06	View chart
iShares Core US Aggregate Bond ETF Etf Fi (AGG)	0.7	$39M	+4%	419k	94.04	View chart
Nike (NKE)	0.6	$35M		365k	95.96	View chart
Cullen/Frost Bankers (CFR)	0.6	$34M		375k	91.21	View chart
Nestle Adr (NSRGY)	0.6	$34M		299k	112.50	View chart
1/100 Berkshire Htwy Cla 100	0.6	$34M		6.3k	5314.76	View chart
General Dynamics Corporation (GD)	0.6	$33M		150k	220.97	View chart
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI)	0.6	$32M		153k	212.41	View chart
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR)	0.6	$31M		332k	94.79	View chart
Facebook Inc cl a (META)	0.6	$31M	+4%	105k	300.21	View chart
Union Pacific Corporation (UNP)	0.6	$31M		153k	203.63	View chart
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS)	0.5	$30M		673k	43.78	View chart
Automatic Data Processing (ADP)	0.4	$24M	-2%	101k	241.84	View chart
McCormick & Company, Incorporated (MKC)	0.4	$23M	-6%	305k	75.64	View chart
Wal-Mart Stores (WMT)	0.4	$22M		140k	159.93	View chart
Bristol Myers Squibb (BMY)	0.4	$22M	-35%	380k	58.04	View chart
Merck & Co (MRK)	0.4	$22M	-4%	211k	103.68	View chart
Canadian Pacific Kansas City (CP)	0.4	$22M		290k	74.42	View chart
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB)	0.4	$21M	-2%	427k	49.85	View chart
Vanguard Short-Term Bond ETF Etf Fi (BSV)	0.4	$20M		265k	75.17	View chart
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY)	0.4	$20M	-27%	43k	458.20	View chart
Danaher Corporation (DHR)	0.4	$20M		79k	248.09	View chart
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB)	0.3	$19M		385k	49.83	View chart
Abbvie (ABBV)	0.3	$18M		123k	149.06	View chart
Norfolk Southern (NSC)	0.3	$18M		91k	196.93	View chart
Diageo PLC F Adr (DEO)	0.3	$18M	-2%	116k	151.71	View chart
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG)	0.3	$17M	+3%	346k	47.59	View chart
Exxon Mobil Corporation (XOM)	0.3	$16M		133k	117.59	View chart
Novartis AG F Adr (NVS)	0.3	$16M		153k	101.86	View chart
American Express Company (AXP)	0.3	$16M		104k	149.19	View chart
U.S. Bancorp (USB)	0.3	$16M		461k	33.54	View chart
Raytheon Technologies Corp (RTX)	0.3	$15M		209k	71.97	View chart
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX)	0.3	$15M		267k	55.97	View chart
United Parcel Service (UPS)	0.3	$15M		95k	155.87	View chart
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP)	0.3	$15M	+2%	160k	91.53	View chart
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY)	0.3	$15M		34k	429.08	View chart
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU)	0.3	$14M		269k	51.87	View chart
Eli Lilly & Co. (LLY)	0.2	$14M		26k	537.13	View chart
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS)	0.2	$13M	+3%	122k	104.92	View chart
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR)	0.2	$13M		79k	159.49	View chart
Mondelez Int (MDLZ)	0.2	$12M		176k	69.82	View chart
Cincinnati Financial Corporation (CINF)	0.2	$12M		114k	103.04	View chart
Becton, Dickinson and (BDX)	0.2	$11M	-2%	44k	258.52	View chart
Coca-Cola Company (KO)	0.2	$11M		199k	56.44	View chart
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA)	0.2	$11M		157k	68.92	View chart
Home Depot (HD)	0.2	$11M		36k	302.16	View chart
Emerson Electric (EMR)	0.2	$10M		108k	96.57	View chart
Starbucks Corporation (SBUX)	0.2	$10M		110k	91.27	View chart
Rockwell Automation (ROK)	0.2	$9.9M		35k	285.86	View chart
Novo-Nordisk A S F Adr (NVO)	0.2	$9.4M	+100%	103k	90.94	View chart
iShares National Muni Bond ETF Etf Fi (MUB)	0.2	$9.3M	+3%	91k	102.54	View chart
Tesla Motors (TSLA)	0.2	$9.2M		37k	250.22	View chart
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR)	0.2	$9.0M	+3%	129k	69.58	View chart
Vanguard Small Cap ETF Ex Trd Eq Fd (VB)	0.2	$8.9M	-5%	47k	189.07	View chart
Eaton (ETN)	0.2	$8.8M		42k	213.29	View chart
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB)	0.2	$8.8M	+494%	37k	235.92	View chart
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV)	0.2	$8.7M	+6%	20k	431.41	View chart
Comcast Corporation (CMCSA)	0.2	$8.5M	-9%	193k	44.34	View chart
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK)	0.2	$8.5M		40k	214.18	View chart
Pfizer (PFE)	0.1	$8.3M	-9%	250k	33.10	View chart
iShares MBS ETF IV Etf Fi (MBB)	0.1	$8.1M		92k	88.80	View chart
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE)	0.1	$8.0M	+2%	52k	154.68	View chart
Colgate-Palmolive Company (CL)	0.1	$7.7M		109k	71.11	View chart
Horizon Therapeutics (HZNP)	0.1	$7.6M	-7%	66k	115.69	View chart
Berkshire Hathaway (BRK.A)	0.1	$7.4M		14.00	531461.54	View chart
Travelers Companies (TRV)	0.1	$7.3M		45k	163.31	View chart
Vanguard Total Bond Market ETF Etf Fi (BND)	0.1	$7.2M	-5%	104k	69.78	View chart
SYSCO Corporation (SYY)	0.1	$7.1M		107k	66.05	View chart
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO)	0.1	$7.0M	-2%	178k	39.21	View chart
Wec Energy Group (WEC)	0.1	$6.9M		86k	80.55	View chart
Lockheed Martin Corporation (LMT)	0.1	$6.6M		16k	408.97	View chart
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY)	0.1	$6.5M		40k	160.97	View chart
McKesson Corporation (MCK)	0.1	$6.3M	-2%	14k	435.86	View chart
Schwab International Equity ETF Ex Trd Eq Fd (SCHF)	0.1	$6.2M		182k	33.96	View chart
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB)	0.1	$6.2M	-9%	127k	48.65	View chart
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF)	0.1	$5.7M		40k	143.80	View chart
iShares High Yield Corporate Bond ETF Etf Fi (SHYG)	0.1	$5.7M	-3%	138k	41.03	View chart
Visa (V)	0.1	$5.7M	+8%	25k	230.03	View chart
NVIDIA Corporation (NVDA)	0.1	$5.6M	+142%	13k	434.93	View chart
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH)	0.1	$5.6M	+9%	22k	250.51	View chart
Constellation Brands (STZ)	0.1	$5.5M		22k	251.34	View chart
Intel Corporation (INTC)	0.1	$5.5M		155k	35.55	View chart
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK)	0.1	$5.5M	-35%	34k	163.88	View chart
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG)	0.1	$5.3M		34k	156.14	View chart
Cisco Systems (CSCO)	0.1	$5.2M		97k	53.76	View chart
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB)	0.1	$5.2M		165k	31.45	View chart
Yum! Brands (YUM)	0.1	$5.2M		41k	124.95	View chart
Vanguard Total International BND ETF Etf Fi (BNDX)	0.1	$5.1M	+32%	107k	47.83	View chart
Broadcom (AVGO)	0.1	$5.1M	-2%	6.1k	830.61	View chart
Oracle Corporation (ORCL)	0.1	$4.9M	-4%	47k	105.92	View chart
CVS Caremark Corporation (CVS)	0.1	$4.8M	-5%	69k	69.82	View chart
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM)	0.1	$4.7M	+48%	27k	177.58	View chart
Kimberly-Clark Corporation (KMB)	0.1	$4.7M		38k	122.06	View chart
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX)	0.1	$4.7M		92k	50.60	View chart
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO)	0.1	$4.6M	-3%	22k	208.25	View chart
International Business Machines (IBM)	0.1	$4.5M	-4%	32k	140.29	View chart
T. Rowe Price (TROW)	0.1	$4.5M	-13%	43k	104.88	View chart
JPMorgan Ultra Short Income ETF Etf Fi (JPST)	0.1	$4.5M		90k	50.18	View chart
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP)	0.1	$4.4M	-4%	94k	47.28	View chart
SPDR Short Term Corporate BND ETF Etf Fi (SPSB)	0.1	$4.3M		147k	29.32	View chart
Williams Companies (WMB)	0.1	$4.3M	-2%	127k	33.73	View chart
Honeywell International (HON)	0.1	$4.1M		22k	184.75	View chart
Cintas Corporation (CTAS)	0.1	$4.0M	-3%	8.3k	481.08	View chart
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE)	0.1	$3.9M	-3%	164k	23.94	View chart
iShares TIPS Bond ETF Etf Fi (TIP)	0.1	$3.8M	-7%	37k	103.71	View chart
Stryker Corporation (SYK)	0.1	$3.7M		14k	274.01	View chart
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG)	0.1	$3.5M	+2%	49k	72.71	View chart
Duke Energy Co 5.625P PFD (DUKB)	0.1	$3.5M	-2%	146k	24.03	View chart
Schwab US Aggregate Bond ETF Etf Fi (SCHZ)	0.1	$3.5M	-4%	79k	44.23	View chart
Vanguard Financials ETF Ex Trd Eq Fd (VFH)	0.1	$3.5M	-3%	43k	80.81	View chart
Philip Morris International (PM)	0.1	$3.4M		36k	93.90	View chart
ConocoPhillips (COP)	0.1	$3.4M		28k	119.82	View chart
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT)	0.1	$3.3M		8.1k	415.80	View chart
Target Corporation (TGT)	0.1	$3.3M	-2%	30k	110.57	View chart
Texas Pacific Land Corp (TPL)	0.1	$3.1M		1.7k	1823.32	View chart
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ)	0.1	$3.0M		53k	56.48	View chart
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH)	0.1	$3.0M		122k	24.29	View chart
iShares US Technology ETF Ex Trd Eq Fd (IYW)	0.1	$2.9M		28k	104.99	View chart
State Street C 5.9 PFD PFD Ser D PFD (STT.PD)	0.1	$2.8M	-2%	113k	25.06	View chart
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI)	0.0	$2.7M		104k	26.02	View chart
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG)	0.0	$2.7M	-5%	59k	45.30	View chart
Morgan Stanley (MS)	0.0	$2.7M	-3%	33k	81.66	View chart
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV)	0.0	$2.7M		22k	119.39	View chart
Byline Ban (BY)	0.0	$2.6M		134k	19.71	View chart
Ameriprise Financial (AMP)	0.0	$2.6M	-2%	8.0k	329.73	View chart
Centergroup Financial	0.0	$2.6M	NEW	43k	61.37	View chart
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW)	0.0	$2.6M		38k	68.64	View chart
Bank of America Corporation (BAC)	0.0	$2.5M	-10%	93k	27.38	View chart
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV)	0.0	$2.5M		20k	128.73	View chart
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC)	0.0	$2.5M		14k	183.67	View chart
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM)	0.0	$2.5M		24k	103.32	View chart
Humana (HUM)	0.0	$2.5M		5.2k	487.38	View chart
Booking Holdings (BKNG)	0.0	$2.5M	-3%	812.00	3083.74	View chart
3M Company (MMM)	0.0	$2.5M	-4%	27k	93.62	View chart
Vanguard Industrials ETF Ex Trd Eq Fd (VIS)	0.0	$2.3M		12k	195.66	View chart
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA)	0.0	$2.3M	-6%	54k	43.72	View chart
Verizon Communications (VZ)	0.0	$2.3M	-51%	72k	32.41	View chart
Kroger (KR)	0.0	$2.3M	-2%	51k	44.76	View chart
Phillips 66 (PSX)	0.0	$2.2M		19k	120.22	View chart
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN)	0.0	$2.2M		16k	136.48	View chart
Air Products & Chemicals (APD)	0.0	$2.2M		7.8k	285.20	View chart
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA)	0.0	$2.2M		54k	41.42	View chart
CSX Corporation (CSX)	0.0	$2.2M	+6%	72k	30.75	View chart
WesBan (WSBC)	0.0	$2.2M		89k	24.77	View chart
Yum China Holdings (YUMC)	0.0	$2.2M		39k	55.73	View chart
Toro Company (TTC)	0.0	$2.1M		26k	83.20	View chart
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM)	0.0	$2.1M	-2%	31k	67.69	View chart
Brown-Forman Corporation (BF.B)	0.0	$2.1M		36k	57.91	View chart
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO)	0.0	$2.0M		8.9k	224.62	View chart
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB)	0.0	$2.0M	-7%	41k	48.10	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.0M		3.9k	509.94	View chart
Vulcan Materials Company (VMC)	0.0	$2.0M		9.8k	202.05	View chart
Texas Instruments Incorporated (TXN)	0.0	$1.9M		12k	159.00	View chart
Cardinal Health (CAH)	0.0	$1.9M	-2%	22k	86.83	View chart
General Mills (GIS)	0.0	$1.9M	-2%	30k	63.99	View chart
Carrier Global Corporation (CARR)	0.0	$1.9M	-3%	34k	55.21	View chart
At&t (T)	0.0	$1.9M	-19%	126k	15.02	View chart
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI)	0.0	$1.9M		31k	61.88	View chart
Cohen Steers REIT Prefer Etf Fi (RNP)	0.0	$1.8M		107k	17.16	View chart
Vanguard Large Cap ETF Ex Trd Eq Fd (VV)	0.0	$1.8M		9.1k	195.70	View chart
J.M. Smucker Company (SJM)	0.0	$1.8M	-13%	14k	122.89	View chart
Micron Technology (MU)	0.0	$1.7M	-9%	26k	67.90	View chart
ON Semiconductor (ON)	0.0	$1.7M		19k	92.93	View chart
Boeing Company (BA)	0.0	$1.7M	+2%	9.0k	191.72	View chart
L3harris Technologies (LHX)	0.0	$1.7M	-4%	9.6k	174.09	View chart
Northern Trust Corporation (NTRS)	0.0	$1.7M	-4%	24k	70.27	View chart
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE)	0.0	$1.6M	+784%	39k	41.76	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.6M		29k	54.89	View chart
Marsh & McLennan Companies (MMC)	0.0	$1.6M		8.4k	190.35	View chart
Vanguard Growth ETF Ex Trd Eq Fd (VUG)	0.0	$1.6M	-2%	5.8k	272.40	View chart
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC)	0.0	$1.6M		24k	65.55	View chart
PNC Financial Services (PNC)	0.0	$1.6M		13k	122.76	View chart
DNP Select Income CF Ex Trd Eq Fd (DNP)	0.0	$1.5M		161k	9.59	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$1.5M	-2%	41k	37.30	View chart
Anthem (ELV)	0.0	$1.5M		3.5k	435.37	View chart
Caterpillar (CAT)	0.0	$1.5M	+17%	5.5k	272.94	View chart
Skyworks Solutions (SWKS)	0.0	$1.5M	-12%	15k	98.57	View chart
Mosaic (MOS)	0.0	$1.5M	-13%	42k	35.62	View chart
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB)	0.0	$1.5M	-2%	62k	23.76	View chart
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ)	0.0	$1.4M		19k	76.40	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.4M	+18%	9.4k	151.31	View chart
Prudential Financial (PRU)	0.0	$1.4M	-13%	15k	94.90	View chart
Kinder Morgan (KMI)	0.0	$1.4M	-4%	85k	16.58	View chart
Invesco QQQ Trust Ex Trd Eq Fd (QQQ)	0.0	$1.4M		3.9k	358.92	View chart
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD)	0.0	$1.4M		65k	21.05	View chart
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ)	0.0	$1.3M		69k	19.56	View chart
Teck Resources Ltd cl b (TECK)	0.0	$1.3M		31k	43.07	View chart
Donaldson Company (DCI)	0.0	$1.3M		22k	59.63	View chart
Vaneck Vectors Short Muni ETF Etf Fi (SMB)	0.0	$1.3M	-10%	78k	16.70	View chart
Vanguard Health Care ETF Ex Trd Eq Fd (VHT)	0.0	$1.3M		5.4k	236.08	View chart
Vanguard World Ex Trd Eq Fd (ESGV)	0.0	$1.3M		17k	75.24	View chart
Unilever PLC F Adr (UL)	0.0	$1.2M	-3%	25k	49.40	View chart
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM)	0.0	$1.2M	-18%	33k	37.96	View chart
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE)	0.0	$1.2M	-2%	36k	34.07	View chart
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO)	0.0	$1.2M	-2%	58k	21.26	View chart
Vanguard Ultra Short Bond ETF Etf Fi (VUSB)	0.0	$1.2M	-3%	25k	49.19	View chart
Vaneck Vectors Long Muni ETF Etf Fi (MLN)	0.0	$1.2M	-6%	73k	16.72	View chart
Baxter International (BAX)	0.0	$1.2M	-17%	32k	38.05	View chart
American Electric Power Company (AEP)	0.0	$1.2M	-5%	16k	75.21	View chart
Advanced Micro Devices (AMD)	0.0	$1.2M		12k	102.78	View chart
MetLife (MET)	0.0	$1.2M	-5%	19k	62.89	View chart
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO)	0.0	$1.2M	-3%	14k	84.79	View chart
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB)	0.0	$1.2M		9.6k	122.49	View chart
Fiserv (FI)	0.0	$1.2M	-5%	10k	112.95	View chart
Fifth Third Ban (FITB)	0.0	$1.1M		45k	25.69	View chart
BlackRock (BLK)	0.0	$1.1M		1.8k	646.46	View chart

Past Filings by Bartlett & Co

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

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
Bartlett & Co 2019 Q3 filed Nov. 4, 2019

View all past filings

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