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 2022 quarterly 13F filing

Bartlett & Co has 1086 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $344M 2.0M 174.61
Microsoft Corporation (MSFT) 5.3 $301M 977k 308.31
Alphabet Inc Class C cs (GOOG) 3.1 $179M 64k 2792.81
Procter & Gamble Company (PG) 2.6 $150M +4% 982k 152.80
Berkshire Hathaway (BRK.B) 2.6 $147M +20% 416k 352.91
MasterCard Incorporated (MA) 2.2 $125M 349k 357.38
Abbott Laboratories (ABT) 2.1 $123M 1.0M 118.36
Lowe's Companies (LOW) 2.1 $119M 589k 202.19
Pepsi (PEP) 1.9 $106M 635k 167.38
JPMorgan Chase & Co. (JPM) 1.7 $98M +5% 718k 136.32
Amazon (AMZN) 1.7 $98M +6% 30k 3259.84
Amgen (AMGN) 1.7 $95M 392k 241.82
Accenture (ACN) 1.7 $95M 281k 337.23
Walt Disney Company (DIS) 1.6 $92M +2% 672k 137.16

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Costco Wholesale Corporation (COST) 1.6 $92M 160k 575.84
American Tower Reit (AMT) 1.5 $85M +3% 337k 251.08
Thermo Fisher Scientific (TMO) 1.4 $81M +2% 137k 590.91
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.4 $81M 195k 415.17
Deere & Company (DE) 1.4 $79M 190k 416.51
Nextera Energy (NEE) 1.3 $76M +2% 895k 84.71
Enbridge (ENB) 1.3 $73M 1.6M 46.09
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.2 $71M +2% 827k 86.04
Johnson & Johnson (JNJ) 1.2 $71M +3% 400k 177.23
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.2 $71M 904k 78.09
Linde (LIN) 1.2 $71M 221k 319.43
TJX Companies (TJX) 1.2 $68M 1.1M 60.58
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 1.2 $67M 622k 107.10
Duke Energy (DUK) 1.1 $63M -2% 568k 111.66
Bristol Myers Squibb (BMY) 1.1 $63M +2% 856k 73.52
Analog Devices (ADI) 1.1 $62M 377k 165.18
UnitedHealth (UNH) 1.1 $61M -3% 120k 509.97
salesforce (CRM) 1.0 $59M +2% 276k 212.32
Alphabet Inc Class A cs (GOOGL) 1.0 $58M 21k 2781.37
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.0 $56M +4% 807k 69.51
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $54M 620k 87.84
Comcast Corporation (CMCSA) 0.9 $54M +2% 1.2M 46.82
Illinois Tool Works (ITW) 0.9 $52M 245k 210.38
S&p Global (SPGI) 0.9 $50M +80% 122k 410.18
Waste Management (WM) 0.9 $49M 309k 158.50
Baxter International (BAX) 0.8 $47M 604k 77.82
Nike (NKE) 0.8 $47M +2% 349k 134.86
Union Pacific Corporation (UNP) 0.8 $46M +2% 168k 273.20
Laboratory Corp. of America Holdings (LH) 0.8 $45M 169k 263.66
Nestle S A F Adr (NSRGY) 0.8 $44M +3% 334k 130.15
McDonald's Corporation (MCD) 0.8 $43M 174k 247.28
Chubb (CB) 0.7 $43M 200k 214.54
FedEx Corporation (FDX) 0.7 $43M 183k 232.13
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.7 $42M +6% 833k 50.10
Cdw (CDW) 0.7 $39M +3% 218k 178.89
1/100 Berkshire Htwy Cla 100 0.7 $38M 7.2k 5289.17
General Dynamics Corporation (GD) 0.7 $38M 157k 241.18
Qualcomm (QCOM) 0.6 $37M +85% 243k 152.82
McCormick & Company, Incorporated (MKC) 0.6 $35M 345k 99.80
U.S. Bancorp (USB) 0.6 $34M -8% 631k 53.60
Fidelity National Information Services (FIS) 0.6 $33M +2% 329k 100.42
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.5 $30M -2% 385k 77.90
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $27M 55k 491.61
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.5 $27M 118k 227.67
T. Rowe Price (TROW) 0.5 $27M -27% 177k 151.19
Canadian Pacific Railway (CP) 0.5 $27M -5% 323k 82.66
Norfolk Southern (NSC) 0.4 $26M 90k 285.22
Facebook Inc cl a (FB) 0.4 $25M 114k 222.36
United Parcel Service (UPS) 0.4 $25M +5% 115k 214.46
Automatic Data Processing (ADP) 0.4 $24M 107k 228.53
Diageo PLC F Adr (DEO) 0.4 $24M 117k 204.67
Danaher Corporation (DHR) 0.4 $23M -3% 80k 293.58
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $23M +88% 421k 53.39
Wal-Mart Stores (WMT) 0.4 $22M +2% 145k 149.26
Starbucks Corporation (SBUX) 0.3 $20M -22% 219k 90.97
Verizon Communications (VZ) 0.3 $20M -41% 384k 50.94
American Express Company (AXP) 0.3 $19M +5% 103k 187.00
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.3 $19M +14% 178k 107.88
Novartis AG F Adr (NVS) 0.3 $19M 215k 87.75
Abbvie (ABBV) 0.3 $18M 113k 162.11
Raytheon Technologies Corp (RTX) 0.3 $18M 178k 99.07
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $17M 329k 51.72
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $16M +16% 295k 55.55
Cullen/Frost Bankers (CFR) 0.3 $16M 116k 138.41
Intel Corporation (INTC) 0.3 $16M -3% 320k 49.56
Cincinnati Financial Corporation (CINF) 0.3 $16M 115k 136.65
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $15M +8% 152k 100.50
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $15M 85k 175.94
Merck & Co (MRK) 0.3 $15M 176k 82.72
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $14M -4% 245k 58.50
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $14M 242k 57.59
Emerson Electric (EMR) 0.2 $14M 142k 98.05
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $13M +5% 305k 43.96
Tesla Motors (TSLA) 0.2 $13M 12k 1077.59
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $12M 27k 453.01
Becton, Dickinson and (BDX) 0.2 $12M 45k 266.00
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M +9% 99k 119.64
Exxon Mobil Corporation (XOM) 0.2 $12M -2% 143k 82.59
Chevron Corporation (CVX) 0.2 $11M 69k 162.83
Mondelez Int (MDLZ) 0.2 $11M -3% 173k 63.13
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M +10% 146k 73.60
Rockwell Automation (ROK) 0.2 $11M -2% 38k 280.01
iShares TIPS Bond ETF Etf Fi (TIP) 0.2 $11M +5% 85k 124.57
Coca-Cola Company (KO) 0.2 $10M 165k 62.38
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $10M 41k 248.13
SYSCO Corporation (SYY) 0.2 $10M +2% 121k 82.00
Wec Energy Group (WEC) 0.2 $9.7M -4% 97k 99.81
Pfizer (PFE) 0.2 $9.5M 184k 51.77
Colgate-Palmolive Company (CL) 0.2 $9.5M +3% 125k 75.83
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.8M 42k 212.51
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.2 $8.8M -2% 53k 165.66
Home Depot (HD) 0.2 $8.7M -3% 29k 299.35
Travelers Companies (TRV) 0.2 $8.6M +8% 47k 182.73
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $8.0M 174k 46.13
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.9M +6% 72k 109.64
L3harris Technologies (LHX) 0.1 $7.9M -4% 32k 248.47
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $7.9M 17k 453.69
Berkshire Hathaway (BRK.A) 0.1 $7.4M +55% 14.00 528928.57
Lockheed Martin Corporation (LMT) 0.1 $7.4M -2% 17k 441.41
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $7.3M 93k 78.04
Eaton (ETN) 0.1 $6.9M -4% 46k 151.76
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.8M +3% 44k 155.72
Target Corporation (TGT) 0.1 $6.7M 32k 212.22
Duke Energy Co 5.625P PFD (DUKB) 0.1 $6.4M +11% 250k 25.71
Eli Lilly & Co. (LLY) 0.1 $6.4M 22k 286.37
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $6.4M 40k 158.93
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $6.2M -2% 94k 66.33
3M Company (MMM) 0.1 $6.1M -4% 41k 148.89
Constellation Brands (STZ) 0.1 $6.1M -7% 26k 230.32
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $6.1M -17% 121k 50.27
Novo-Nordisk A S F Adr (NVO) 0.1 $6.0M -2% 53k 112.08
V.F. Corporation (VFC) 0.1 $5.9M -19% 104k 56.86
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $5.7M -5% 112k 50.57
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.5M -2% 23k 237.85
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $5.5M +131% 102k 53.85
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $5.3M +190% 67k 79.54
Nuveen Ohio QLTY MNCPL I Etf Fi (NUO) 0.1 $5.0M 360k 13.92
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $5.0M 27k 184.98
iShares MBS ETF IV Etf Fi (MBB) 0.1 $4.8M +57% 48k 101.86
International Business Machines (IBM) 0.1 $4.6M 36k 130.02
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $4.3M +2% 116k 36.72
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.1 $4.2M 63k 67.62
Cintas Corporation (CTAS) 0.1 $4.2M 9.9k 425.41
Yum! Brands (YUM) 0.1 $4.2M 36k 118.53
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $4.2M +2% 16k 268.35
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $4.0M 36k 112.25
Kimberly-Clark Corporation (KMB) 0.1 $3.9M -3% 32k 124.12
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.9M 148k 26.15
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.9M 41k 93.39
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $3.8M +2% 23k 162.18
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.6M 18k 205.26
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.1 $3.6M -3% 210k 17.11
Byline Ban (BY) 0.1 $3.6M 134k 26.68
Cisco Systems (CSCO) 0.1 $3.4M -3% 62k 55.76
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $3.4M 24k 141.21
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.3M +6% 64k 51.65
Visa (V) 0.1 $3.3M -5% 15k 221.78
Cohen Steers REIT Prefer Etf Fi (RNP) 0.1 $3.2M 118k 26.89
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.1 $3.1M -5% 19k 161.39
Honeywell International (HON) 0.1 $3.0M +2% 16k 194.56
Northern Trust Corporation (NTRS) 0.1 $3.0M 26k 116.99
Oracle Corporation (ORCL) 0.1 $3.0M -4% 36k 82.74
Medtronic (MDT) 0.1 $2.9M -8% 26k 111.59
CSX Corporation (CSX) 0.1 $2.9M 78k 37.45
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $2.9M 28k 103.04
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.8M 20k 136.99
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.7M 14k 195.95
Charles Schwab Corporation (SCHW) 0.0 $2.6M 31k 84.32
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.6M -3% 101k 26.11
Focus Finl Partners (FOCS) 0.0 $2.6M 57k 45.73
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.6M -2% 10k 255.71
Kroger (KR) 0.0 $2.5M 44k 57.37
PNC Finl SVC 6.125 PFD PFD Ser P PFD (PNC.PP) 0.0 $2.5M +4% 98k 25.32
PNC Financial Services (PNC) 0.0 $2.4M -14% 13k 184.42
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.4M -3% 46k 51.55
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $2.4M -4% 47k 50.52
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.3M 12k 194.50
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.3M +98% 48k 47.35
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.7k 1352.24
Air Products & Chemicals (APD) 0.0 $2.1M 8.4k 251.54
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $2.1M +100% 28k 74.82
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.0 $2.0M +89% 37k 54.87
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $2.0M 19k 108.36
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $2.0M +5% 80k 25.22
Stryker Corporation (SYK) 0.0 $2.0M 7.5k 267.98
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.9M 161k 11.88
Philip Morris International (PM) 0.0 $1.9M 20k 95.07
ConocoPhillips (COP) 0.0 $1.7M 17k 100.28
BlackRock (BLK) 0.0 $1.7M 2.3k 764.01
Boeing Company (BA) 0.0 $1.7M 9.0k 191.54
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.7M -7% 87k 19.40
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.7M +5% 68k 24.63
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.7M 74k 22.61
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $1.6M +179% 32k 51.20
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.6M -7% 44k 36.43
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.6M +4% 35k 45.15
Intuitive Surgical (ISRG) 0.0 $1.6M 5.3k 301.59
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.6M +9% 32k 49.39
At&t (T) 0.0 $1.6M -5% 67k 23.62
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $1.6M 21k 75.86
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.6M 68k 23.30
Phillips 66 (PSX) 0.0 $1.6M +33% 18k 86.40
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.0 $1.5M 3.6k 416.46
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $1.5M +14% 54k 27.77
Carrier Global Corporation (CARR) 0.0 $1.5M -3% 32k 45.85
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.5M +2% 5.9k 250.13
Walgreen Boots Alliance (WBA) 0.0 $1.4M +2% 32k 44.78
Cerner Corporation (CERN) 0.0 $1.4M 15k 93.82
Vulcan Materials Company (VMC) 0.0 $1.4M 7.8k 183.73
Yum China Holdings (YUMC) 0.0 $1.4M 34k 41.53
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 48.48
Otis Worldwide Corp (OTIS) 0.0 $1.4M -3% 18k 76.94
Allstate Corporation (ALL) 0.0 $1.4M 9.9k 139.37
Brown-Forman Corporation (BF.B) 0.0 $1.3M +17% 19k 67.18
Advanced Micro Devices (AMD) 0.0 $1.3M NEW 12k 109.31
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.8k 130.25
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.2M -3% 51k 24.18
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.3k 170.47
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.2M -2% 3.4k 362.91
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.2M +3% 51k 24.13
Horizon Therapeutics (HZNP) 0.0 $1.2M +3% 11k 105.22
Donaldson Company (DCI) 0.0 $1.2M 23k 51.92
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.2M -7% 12k 101.31
Neuberger Berman Municip Etf Fi (NBH) 0.0 $1.1M 85k 13.35
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.1M +2% 8.8k 128.11
J.M. Smucker Company (SJM) 0.0 $1.1M -4% 8.2k 135.44
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.1M 6.1k 181.74
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.1M +75% 14k 81.05
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 191.68
Martin Marietta Materials (MLM) 0.0 $1.1M 2.8k 384.67
Stanley Black & Decker (SWK) 0.0 $1.1M 7.7k 139.77
NVIDIA Corporation (NVDA) 0.0 $1.1M +10% 3.9k 272.82
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.1M +6% 3.6k 288.74
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $1.0M 22k 48.04
American Water Works (AWK) 0.0 $999k 6.0k 165.56
Bank of New York Mellon Corporation (BK) 0.0 $991k 20k 49.63
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $972k 12k 78.90
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $937k +84% 4.5k 208.50
Manulife Finl Corp (MFC) 0.0 $915k 43k 21.34
Adobe Systems Incorporated (ADBE) 0.0 $892k -4% 2.0k 455.80
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $874k 33k 26.18
CVS Caremark Corporation (CVS) 0.0 $869k 8.6k 101.19
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $868k -51% 3.0k 287.61
Moody's Corporation (MCO) 0.0 $860k 2.6k 337.25
Crispr Therapeutics (CRSP) 0.0 $854k 14k 62.79
Dover Corporation (DOV) 0.0 $847k +6% 5.4k 156.82
Aon (AON) 0.0 $847k -17% 2.6k 325.77
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $846k +3% 8.5k 100.12
Hershey Company (HSY) 0.0 $804k 3.7k 216.54
Southern Company (SO) 0.0 $799k 11k 72.48
Edwards Lifesciences (EW) 0.0 $798k 6.8k 117.65
Marriott International (MAR) 0.0 $775k 4.4k 175.82
Public Storage (PSA) 0.0 $771k -3% 2.0k 390.38
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $763k 32k 23.72
Sherwin-Williams Company (SHW) 0.0 $757k -9% 3.0k 249.59
PPG Industries (PPG) 0.0 $754k 5.8k 131.04

Past Filings by Bartlett & Co

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

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