Bartlett & Co. LLC

13F filer · CIK 0001550075

Last filed Jan 8, 2024

Inactive · not filing 13F

13F portfolio value$6.16BU.S. long equity reported on 13F

Positions87468 new · 37 closed

Net flow last quarter-$12.9MBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2023Reported Jan 8, 2024874 positions
AAPLApple Inc.	$370M	6.01%	0.01%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$369M	5.99%	0.01%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$203M	3.30%	Not reported	+1.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$149M	2.42%	Not reported	+0.4%	Q2 2013
MAMastercard Inc	$144M	2.34%	0.03%	-0.6%	Q2 2013
JPMJPMorgan Chase & Co	$140M	2.27%	0.03%	+0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$140M	2.27%	0.04%	+8.4%	Q2 2013
LOWLowes Companies Inc	$129M	2.09%	0.10%	-1.1%	Q2 2013
ABTAbbott Laboratories	$121M	1.96%	0.06%	+0.7%	Q2 2013
AMZNAmazon Com Inc	$114M	1.85%	0.01%	+2.9%	Q3 2013
COSTCostco Wholesale Corp	$112M	1.82%	0.04%	-1.7%	Q2 2013
PEPPepsico Inc	$112M	1.82%	0.05%	+1.6%	Q2 2013
TJXTJX Companies Inc	$111M	1.80%	0.10%	+2.2%	Q2 2013
AMGNAmgen Inc	$111M	1.79%	0.07%	+0.4%	Q2 2013
ACNAccenture plc	$97.6M	1.58%	0.04%	-0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$92.7M	1.51%	0.05%	+2.1%	Q2 2013
LINLinde PLC	$91.1M	1.48%	0.05%	+0.1%	Q4 2018
UNHUnitedhealth Group Inc	$86.7M	1.41%	0.02%	+0.5%	Q2 2013
DEDeere & Co	$82.9M	1.34%	0.07%	+0.5%	Q2 2013
ADIAnalog Devices Inc	$78.1M	1.27%	0.08%	+0.7%	Q4 2014
INTUIntuit Inc.	$76.9M	1.25%	0.04%	+5.2%	Q2 2019
JNJJohnson & Johnson	$74.1M	1.20%	0.02%	+1.5%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$70.1M	1.14%	0.42%	+0.7%	Q4 2020
CVXChevron Corp	$68M	1.10%	0.02%	+64.6%	Q2 2013
FDXFedex Corp	$67.1M	1.09%	0.11%	+4.3%	Q2 2013
AMTAmerican Tower Corp	$65.3M	1.06%	0.06%	-1.9%	Q2 2016
GOOGLAlphabet Inc.	$64.8M	1.05%	0.00%	-0.9%	Q1 2016
CRMSalesforce, Inc.	$63.8M	1.04%	0.02%	+2.6%	Q2 2016
DUKDuke Energy CORP	$59.6M	0.97%	0.08%	+0.9%	Q2 2013
ITWIllinois Tool Works Inc	$58.4M	0.95%	0.07%	-1.9%	Q2 2013
ZTSZoetis Inc.	$56.7M	0.92%	0.06%	+5.9%	Q3 2018
SPGIS&P Global Inc.	$55.5M	0.90%	0.04%	+1.6%	Q4 2020
NEENextera Energy Inc	$54.4M	0.88%	0.04%	-8.3%	Q2 2013
CDWCDW Corp	$54.1M	0.88%	0.18%	+1.0%	Q1 2020
QCOMQualcomm Inc	$53.1M	0.86%	0.03%	-5.6%	Q2 2013
CBChubb Ltd	$52.5M	0.85%	0.06%	+2.6%	Q2 2013
DISWalt Disney Co	$52.2M	0.85%	0.03%	-7.0%	Q2 2013
WMWaste Management Inc	$50.9M	0.83%	0.07%	-0.9%	Q2 2013
MCDMcdonalds Corp	$48.2M	0.78%	0.02%	+0.2%	Q2 2013
NKENIKE, Inc.	$45.2M	0.73%	0.02%	+13.6%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$40.8M	0.66%	0.58%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$40.4M	0.66%	Not reported	+7.7%	Q2 2013
GDGeneral Dynamics Corp	$38.4M	0.62%	0.05%	-0.7%	Q3 2015
UNPUnion Pacific Corp	$37.2M	0.60%	0.02%	-1.0%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$31.9M	0.52%	Not reported	+43.9%	Q2 2013
MKCMccormick & Co Inc	$31.4M	0.51%	Not reported	+49.9%	Q2 2013
MRKMerck & Co., Inc.	$23.5M	0.38%	0.01%	+1.8%	Q2 2013
ADPAutomatic Data Processing Inc	$23.3M	0.38%	0.02%	-1.2%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$22.5M	0.37%	0.03%	-2.0%	Q3 2013
WMTWalmart Inc.	$22M	0.36%	0.01%	-1.0%	Q2 2013

Q3 2023Reported Oct 10, 2023842 positions
AAPLApple Inc.	$329M	5.91%	0.01%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$311M	5.58%	0.01%	0.0%	Q2 2013
GOOGAlphabet Inc.	$188M	3.37%	Not reported	+0.5%	Q1 2016
BRK.BBerkshire Hathaway Inc	$145M	2.61%	Not reported	+0.4%	Q2 2013
MAMastercard Inc	$135M	2.42%	0.03%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$129M	2.31%	0.04%	-5.1%	Q2 2013
LOWLowes Companies Inc	$121M	2.18%	0.10%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$119M	2.13%	0.03%	+0.6%	Q2 2013
PEPPepsico Inc	$109M	1.97%	0.05%	+0.3%	Q2 2013
ABTAbbott Laboratories	$105M	1.89%	0.06%	+1.5%	Q2 2013
TJXTJX Companies Inc	$103M	1.86%	0.10%	+0.1%	Q2 2013
AMGNAmgen Inc	$103M	1.84%	0.07%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$95.2M	1.71%	0.04%	-0.5%	Q2 2013
AMZNAmazon Com Inc	$91.9M	1.65%	0.01%	+0.6%	Q3 2013
TMOThermo Fisher Scientific Inc.	$86.3M	1.55%	0.04%	+3.2%	Q2 2013
ACNAccenture plc	$85.5M	1.53%	0.04%	-0.5%	Q2 2013
UNHUnitedhealth Group Inc	$82.9M	1.49%	0.02%	+5.7%	Q2 2013
LINLinde PLC	$82.7M	1.49%	0.05%	-0.4%	Q4 2018
DEDeere & Co	$77.9M	1.40%	0.07%	0.0%	Q2 2013
JNJJohnson & Johnson	$72.6M	1.30%	0.02%	+1.6%	Q2 2013
ADIAnalog Devices Inc	$67.8M	1.22%	0.08%	0.0%	Q4 2014
FDXFedex Corp	$67.2M	1.21%	0.10%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$61M	1.10%	0.00%	0.0%	Q1 2016
BAHBooz Allen Hamilton Holding Corp	$59.9M	1.08%	0.42%	-7.5%	Q4 2020
INTUIntuit Inc.	$59.5M	1.07%	0.04%	+2.2%	Q2 2019
NEENextera Energy Inc	$55.7M	1.00%	0.05%	+1.9%	Q2 2013
ENBEnbridge Inc	$54.2M	0.97%	0.08%	-0.3%	Q2 2013
DUKDuke Energy CORP	$53.8M	0.97%	0.08%	+1.2%	Q2 2013
ITWIllinois Tool Works Inc	$52.4M	0.94%	0.08%	-1.7%	Q2 2013
DISWalt Disney Co	$50.1M	0.90%	0.03%	-5.4%	Q2 2013
AMTAmerican Tower Corp	$50.1M	0.90%	0.07%	-1.3%	Q2 2016
CRMSalesforce, Inc.	$47.5M	0.85%	0.02%	+0.7%	Q2 2016
CBChubb Ltd	$47.5M	0.85%	0.06%	+1.8%	Q2 2013
CDWCDW Corp	$47.2M	0.85%	0.17%	+6.7%	Q1 2020
ZTSZoetis Inc.	$47.2M	0.85%	0.06%	+9.2%	Q3 2018
CVXChevron Corp	$46.5M	0.84%	0.01%	+35.1%	Q2 2013
SPGIS&P Global Inc.	$45.1M	0.81%	0.04%	+0.4%	Q4 2020
WMWaste Management Inc	$44M	0.79%	0.07%	-0.3%	Q2 2013
MCDMcdonalds Corp	$42.9M	0.77%	0.02%	-0.8%	Q2 2013
QCOMQualcomm Inc	$42.8M	0.77%	0.03%	+9.6%	Q2 2013
NKENIKE, Inc.	$35M	0.63%	0.02%	+1.3%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$34.2M	0.61%	0.59%	-0.1%	Q2 2013
GDGeneral Dynamics Corp	$33.1M	0.59%	0.05%	-1.2%	Q3 2015
METAMeta Platforms, Inc.	$31.4M	0.56%	Not reported	+4.4%	Q2 2013
UNPUnion Pacific Corp	$31.1M	0.56%	0.03%	-0.4%	Q2 2013
ADPAutomatic Data Processing Inc	$24.4M	0.44%	0.02%	-2.6%	Q2 2013
MKCMccormick & Co Inc	$23.1M	0.41%	Not reported	-6.8%	Q2 2013
WMTWalmart Inc.	$22.4M	0.40%	0.01%	+0.9%	Q2 2013
BMYBristol Myers Squibb Co	$22M	0.40%	0.02%	-35.6%	Q2 2013
MRKMerck & Co., Inc.	$21.9M	0.39%	0.01%	-4.4%	Q2 2013

Q2 2023Reported Jul 14, 2023826 positions
AAPLApple Inc.	$377M	6.52%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$335M	5.80%	0.01%	Not reported	Q2 2013
GOOGAlphabet Inc.	$171M	2.96%	Not reported	Not reported	Q1 2016
PGPROCTER & GAMBLE Co	$141M	2.44%	0.04%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$141M	2.44%	Not reported	Not reported	Q2 2013
MAMastercard Inc	$135M	2.34%	0.03%	Not reported	Q2 2013
LOWLowes Companies Inc	$132M	2.29%	0.10%	Not reported	Q2 2013
PEPPepsico Inc	$119M	2.06%	0.05%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$118M	2.05%	0.03%	Not reported	Q2 2013
ABTAbbott Laboratories	$117M	2.02%	0.06%	Not reported	Q2 2013
TJXTJX Companies Inc	$98.5M	1.70%	0.10%	Not reported	Q2 2013
AMZNAmazon Com Inc	$93.6M	1.62%	0.01%	Not reported	Q3 2013
COSTCostco Wholesale Corp	$91.1M	1.58%	0.04%	Not reported	Q2 2013
ACNAccenture plc	$86.3M	1.49%	0.04%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$86.2M	1.49%	0.04%	Not reported	Q2 2013
LINLinde PLC	$85M	1.47%	0.05%	Not reported	Q4 2018
AMGNAmgen Inc	$84.6M	1.46%	0.07%	Not reported	Q2 2013
DEDeere & Co	$83.6M	1.45%	0.07%	Not reported	Q2 2013
JNJJohnson & Johnson	$76M	1.31%	0.02%	Not reported	Q2 2013
ADIAnalog Devices Inc	$75.4M	1.30%	0.08%	Not reported	Q4 2014
UNHUnitedhealth Group Inc	$74.7M	1.29%	0.02%	Not reported	Q2 2013
NEENextera Energy Inc	$70.9M	1.23%	0.05%	Not reported	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$66.1M	1.14%	0.45%	Not reported	Q4 2020
FDXFedex Corp	$60.7M	1.05%	0.10%	Not reported	Q2 2013
ENBEnbridge Inc	$60.5M	1.05%	0.08%	Not reported	Q2 2013
AMTAmerican Tower Corp	$60.3M	1.04%	0.07%	Not reported	Q2 2016
DISWalt Disney Co	$58.4M	1.01%	0.04%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$57.8M	1.00%	0.08%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$55.8M	0.97%	0.00%	Not reported	Q1 2016
DUKDuke Energy CORP	$54.1M	0.94%	0.08%	Not reported	Q2 2013
INTUIntuit Inc.	$52.2M	0.90%	0.04%	Not reported	Q2 2019
WMWaste Management Inc	$50.2M	0.87%	0.07%	Not reported	Q2 2013
SPGIS&P Global Inc.	$49.3M	0.85%	0.04%	Not reported	Q4 2020
CRMSalesforce, Inc.	$49.1M	0.85%	0.02%	Not reported	Q2 2016
MCDMcdonalds Corp	$49M	0.85%	0.02%	Not reported	Q2 2013
CBChubb Ltd	$43.2M	0.75%	0.05%	Not reported	Q2 2013
ZTSZoetis Inc.	$42.8M	0.74%	0.05%	Not reported	Q3 2018
QCOMQualcomm Inc	$41.9M	0.72%	0.03%	Not reported	Q2 2013
CFRCullen/Frost Bankers, Inc.	$40.4M	0.70%	0.58%	Not reported	Q2 2013
CDWCDW Corp	$40.3M	0.70%	0.16%	Not reported	Q1 2020
NKENIKE, Inc.	$39.9M	0.69%	0.02%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$37.7M	0.65%	0.03%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$32.6M	0.56%	0.06%	Not reported	Q3 2015
CVXChevron Corp	$32.1M	0.56%	0.01%	Not reported	Q2 2013
UNPUnion Pacific Corp	$31.4M	0.54%	0.03%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$28.8M	0.50%	Not reported	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$28.7M	0.50%	Not reported	Not reported	Q2 2013
MKCMccormick & Co Inc	$28.6M	0.49%	Not reported	Not reported	Q2 2013
MRKMerck & Co., Inc.	$25.7M	0.44%	0.01%	Not reported	Q2 2013
CPCanadian Pacific Kansas City Ltd	$23.9M	0.41%	0.03%	Not reported	Q3 2013

Q4 2022Reported Jan 4, 2023772 positions
AAPLApple Inc.	$240M	4.84%	0.01%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$232M	4.67%	0.01%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$134M	2.70%	0.04%	-2.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$129M	2.60%	Not reported	+0.1%	Q2 2013
MAMastercard Inc	$121M	2.44%	0.03%	+0.1%	Q2 2013
LOWLowes Companies Inc	$116M	2.33%	0.10%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$115M	2.32%	Not reported	+0.3%	Q1 2016
PEPPepsico Inc	$115M	2.31%	0.05%	+0.1%	Q2 2013
ABTAbbott Laboratories	$114M	2.29%	0.06%	+0.1%	Q2 2013
AMGNAmgen Inc	$101M	2.02%	0.07%	+0.1%	Q2 2013
JPMJPMorgan Chase & Co	$97.2M	1.96%	0.02%	+0.7%	Q2 2013
TJXTJX Companies Inc	$90.1M	1.81%	0.10%	-0.3%	Q2 2013
DEDeere & Co	$86M	1.73%	0.07%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$77.6M	1.56%	0.04%	+5.3%	Q2 2013
NEENextera Energy Inc	$75M	1.51%	0.05%	+0.7%	Q2 2013
LINLinde PLC	$74.4M	1.50%	0.05%	+0.5%	Q4 2018
ACNAccenture plc	$74.4M	1.50%	0.04%	+2.2%	Q2 2013
COSTCostco Wholesale Corp	$73.9M	1.49%	0.04%	+2.0%	Q2 2013
JNJJohnson & Johnson	$71.7M	1.44%	0.02%	+0.9%	Q2 2013
AMTAmerican Tower Corp	$68.4M	1.38%	0.07%	-5.3%	Q2 2016
UNHUnitedhealth Group Inc	$65.7M	1.32%	0.01%	+2.7%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$63.2M	1.27%	0.46%	-0.8%	Q4 2020
ENBEnbridge Inc	$62.9M	1.27%	0.08%	-0.7%	Q2 2013
ADIAnalog Devices Inc	$62.8M	1.26%	0.08%	+1.7%	Q4 2014
BMYBristol Myers Squibb Co	$61.4M	1.24%	0.04%	+0.4%	Q2 2013
DISWalt Disney Co	$56.1M	1.13%	0.04%	-4.2%	Q2 2013
DUKDuke Energy CORP	$52.9M	1.06%	0.07%	0.0%	Q2 2013
ITWIllinois Tool Works Inc	$52.3M	1.05%	0.08%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$49.2M	0.99%	0.01%	-12.2%	Q3 2013
WMWaste Management Inc	$45.4M	0.91%	0.07%	-0.6%	Q2 2013
MCDMcdonalds Corp	$45.4M	0.91%	0.02%	+0.1%	Q2 2013
CBChubb Ltd	$45.3M	0.91%	0.05%	+1.3%	Q2 2013
NKENIKE, Inc.	$41.2M	0.83%	0.02%	-0.2%	Q2 2013
SPGIS&P Global Inc.	$39.6M	0.80%	0.04%	-11.9%	Q4 2020
GDGeneral Dynamics Corp	$39.3M	0.79%	0.06%	+0.7%	Q3 2015
CDWCDW Corp	$38.8M	0.78%	0.16%	+0.4%	Q1 2020
GOOGLAlphabet Inc.	$37.4M	0.75%	0.00%	+1.9%	Q1 2016
FDXFedex Corp	$33.4M	0.67%	0.08%	-4.8%	Q2 2013
UNPUnion Pacific Corp	$33.1M	0.67%	0.03%	-0.7%	Q2 2013
QCOMQualcomm Inc	$33.1M	0.67%	0.03%	-3.3%	Q2 2013
INTUIntuit Inc.	$29.2M	0.59%	0.03%	+19.0%	Q2 2019
CRMSalesforce, Inc.	$28.4M	0.57%	0.02%	-17.4%	Q2 2016
ZTSZoetis Inc.	$28.3M	0.57%	0.04%	+332.9%	Q3 2018
MKCMccormick & Co Inc	$28.3M	0.57%	Not reported	-0.4%	Q2 2013
USBUS Bancorp \de\	$26.3M	0.53%	0.04%	-0.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$25.5M	0.51%	Not reported	+0.2%	Q2 2013
ADPAutomatic Data Processing Inc	$25.1M	0.50%	0.03%	-0.4%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$23.3M	0.47%	0.03%	-1.5%	Q3 2013
NSCNorfolk Southern Corp	$21.7M	0.44%	0.04%	+0.2%	Q2 2013
DEODiageo PLC	$20.8M	0.42%	0.00%	-0.1%	Q2 2013

Premium opens every quarter this fund has filed