Bartlett & Co. Wealth Management LLC
Net seller this quarter
$7.99B
999
-$48.2M
33.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $478M | 5.98% | 0.01% | +0.2% | Q1 2018 |
 GOOG | $460M | 5.75% | Not reported | -1.4% | Q1 2018 |
 MSFT | $369M | 4.62% | 0.01% | +0.5% | Q1 2018 |
 JPM | $242M | 3.03% | 0.03% | +0.1% | Q1 2018 |
 NVDA | $242M | 3.02% | 0.01% | +1.5% | Q1 2018 |
 AMZN | $223M | 2.79% | 0.01% | +0.7% | Q1 2018 |
 BRK.B | $196M | 2.45% | Not reported | +0.1% | Q1 2018 |
 MA | $175M | 2.19% | 0.03% | 0.0% | Q1 2018 |
 PG | $153M | 1.91% | 0.04% | -0.2% | Q1 2018 |
 TJX | $149M | 1.86% | 0.09% | -0.3% | Q1 2018 |
| GOOGL | $143M | 1.79% | 0.00% | -0.5% | Q1 2018 |
 COST | $132M | 1.65% | 0.03% | +0.6% | Q1 2018 |
 PANW | $129M | 1.61% | 0.05% | +7.5% | Q1 2019 |
 DE | $128M | 1.61% | 0.07% | -0.5% | Q1 2018 |
 ADI | $125M | 1.57% | 0.06% | -0.7% | Q1 2018 |
 LIN | $125M | 1.56% | 0.05% | 0.0% | Q4 2018 |
 ASML | $122M | 1.53% | 0.02% | +0.1% | Q4 2020 |
 AMGN | $118M | 1.48% | 0.06% | -0.9% | Q1 2018 |
 ETN | $115M | 1.44% | 0.07% | +1.6% | Q1 2018 |
 LOW | $106M | 1.32% | 0.09% | -3.1% | Q1 2018 |
 NEE | $102M | 1.28% | 0.06% | -0.3% | Q1 2018 |
 META | $102M | 1.27% | Not reported | +2.5% | Q1 2018 |
 ABT | $85.7M | 1.07% | 0.05% | -4.5% | Q1 2018 |
 TMO | $83.8M | 1.05% | 0.05% | -8.7% | Q1 2018 |
 CB | $77.1M | 0.96% | 0.06% | -1.2% | Q1 2018 |
 AVGO | $75.3M | 0.94% | 0.00% | +81.0% | Q1 2018 |
 CVX | $73.6M | 0.92% | 0.02% | -1.9% | Q1 2018 |
| DUK | $73.5M | 0.92% | 0.07% | +0.1% | Q1 2018 |
 PEP | $71M | 0.89% | 0.04% | -2.2% | Q1 2018 |
 WM | $69.6M | 0.87% | 0.08% | -1.2% | Q1 2018 |
 UNH | $68.1M | 0.85% | 0.02% | -0.6% | Q1 2018 |
 JNJ | $59M | 0.74% | 0.01% | +0.4% | Q1 2018 |
 LH | $57.3M | 0.72% | 0.25% | +0.4% | Q2 2024 |
| BRK.A | $52.4M | 0.66% | Not reported | Not reported | Q1 2018 |
 ITW | $52M | 0.65% | 0.07% | -1.6% | Q1 2018 |
 MDY | $44.5M | 0.56% | Not reported | +0.1% | Q1 2018 |
 QCOM | $44.2M | 0.55% | 0.02% | -22.4% | Q1 2018 |
 WMT | $40.4M | 0.51% | 0.00% | -0.5% | Q1 2018 |
 APH | $40.4M | 0.51% | 0.02% | +30384.6% | Q3 2018 |
 SPGI | $40.2M | 0.50% | 0.03% | -7.2% | Q1 2019 |
 UBER | $37.8M | 0.47% | 0.03% | -10.4% | Q4 2020 |
 CRM | $36.4M | 0.46% | 0.03% | -5.2% | Q1 2018 |
 AXP | $34.3M | 0.43% | 0.02% | +0.2% | Q1 2018 |
 ACN | $32.8M | 0.41% | 0.04% | -5.2% | Q1 2018 |
 UNP | $30.7M | 0.38% | 0.02% | -0.1% | Q1 2018 |
 LLY | $30.6M | 0.38% | 0.00% | +0.1% | Q1 2018 |
 ABBV | $29.4M | 0.37% | 0.01% | +1.0% | Q1 2018 |
| SPY | $28.4M | 0.36% | Not reported | +0.1% | Q1 2018 |
 INTU | $25.9M | 0.32% | 0.04% | -21.1% | Q2 2019 |
 ORLY | $25.6M | 0.32% | 0.03% | +7.8% | Q1 2019 |
| Q1 2026 | |||||
| GOOG | $501M | 6.40% | Not reported | -3.7% | Q1 2018 |
| AAPL | $456M | 5.84% | 0.01% | -2.1% | Q1 2018 |
| MSFT | $407M | 5.21% | 0.01% | +1.0% | Q1 2018 |
| AMZN | $253M | 3.23% | 0.01% | +1.1% | Q1 2018 |
| NVDA | $236M | 3.02% | 0.00% | +5.5% | Q1 2018 |
| JPM | $227M | 2.91% | 0.03% | -1.1% | Q1 2018 |
| BRK.B | $183M | 2.34% | Not reported | -2.0% | Q1 2018 |
| MA | $172M | 2.20% | 0.03% | +1.4% | Q1 2018 |
| GOOGL | $154M | 1.97% | 0.00% | -4.1% | Q1 2018 |
| TJX | $152M | 1.94% | 0.09% | -2.6% | Q1 2018 |
| PG | $151M | 1.93% | 0.04% | -1.4% | Q1 2018 |
| COST | $142M | 1.82% | 0.03% | -0.4% | Q1 2018 |
| ADI | $126M | 1.61% | 0.07% | -3.2% | Q1 2018 |
| LIN | $119M | 1.52% | 0.05% | +5.3% | Q4 2018 |
| DE | $118M | 1.50% | 0.08% | -4.5% | Q1 2018 |
| ETN | $113M | 1.44% | 0.07% | +12.1% | Q1 2018 |
| NEE | $112M | 1.43% | 0.06% | +3.9% | Q1 2018 |
| LOW | $111M | 1.42% | 0.09% | -3.6% | Q1 2018 |
| META | $107M | 1.37% | Not reported | +7.6% | Q1 2018 |
| AMGN | $107M | 1.37% | 0.06% | -5.2% | Q1 2018 |
| ABT | $87.1M | 1.11% | 0.06% | -2.3% | Q1 2018 |
| CVX | $87M | 1.11% | 0.02% | -5.4% | Q1 2018 |
| ASML | $85.2M | 1.09% | 0.02% | -0.2% | Q4 2020 |
| TMO | $84.6M | 1.08% | 0.05% | -5.9% | Q1 2018 |
| PEP | $82.8M | 1.06% | 0.04% | -3.7% | Q1 2018 |
| CB | $74.3M | 0.95% | 0.06% | -3.3% | Q1 2018 |
| DUK | $73.9M | 0.94% | 0.07% | -2.2% | Q1 2018 |
| WM | $72M | 0.92% | 0.08% | +2.3% | Q1 2018 |
| PANW | $64.8M | 0.83% | 0.04% | +32.6% | Q1 2019 |
| UNH | $61.1M | 0.78% | 0.02% | -11.4% | Q1 2018 |
| QCOM | $51.9M | 0.66% | 0.03% | -24.8% | Q1 2018 |
| JNJ | $51.9M | 0.66% | 0.01% | -4.6% | Q1 2018 |
| LH | $51.6M | 0.66% | 0.25% | -1.5% | Q2 2024 |
| INTU | $51.1M | 0.65% | 0.05% | -13.7% | Q2 2019 |
| ACN | $50.6M | 0.65% | 0.04% | -13.2% | Q1 2018 |
| BRK.A | $49.2M | 0.63% | Not reported | -5.4% | Q1 2018 |
| ITW | $48.9M | 0.62% | 0.07% | -3.1% | Q1 2018 |
| WMT | $46.7M | 0.60% | 0.00% | -6.1% | Q1 2018 |
| AVGO | $45.8M | 0.59% | 0.00% | +129.3% | Q1 2018 |
| CRM | $45.3M | 0.58% | 0.03% | -9.9% | Q1 2018 |
| SPGI | $45.2M | 0.58% | 0.04% | -11.7% | Q1 2019 |
| UBER | $43.2M | 0.55% | 0.03% | +35.0% | Q4 2020 |
| MDY | $41.7M | 0.53% | Not reported | -0.4% | Q1 2018 |
| AXP | $32.4M | 0.41% | 0.01% | -1.3% | Q1 2018 |
| UNP | $29.8M | 0.38% | 0.02% | -6.4% | Q1 2018 |
 GD | $29M | 0.37% | 0.03% | -11.5% | Q1 2018 |
| SPY | $27.2M | 0.35% | Not reported | -1.3% | Q1 2018 |
| LLY | $24.6M | 0.32% | 0.00% | -1.1% | Q1 2018 |
| ABBV | $24.3M | 0.31% | 0.01% | -1.0% | Q1 2018 |
| ORLY | $24.3M | 0.31% | 0.03% | +7560.0% | Q1 2019 |
| Q4 2025 | |||||
| MSFT | $471M | 6.17% | 0.01% | Not reported | Q1 2018 |
| AAPL | $458M | 5.99% | 0.01% | Not reported | Q1 2018 |
| GOOG | $430M | 5.63% | Not reported | Not reported | Q1 2018 |
| JPM | $241M | 3.15% | 0.03% | Not reported | Q1 2018 |
| AMZN | $212M | 2.78% | 0.01% | Not reported | Q1 2018 |
| NVDA | $210M | 2.75% | 0.00% | Not reported | Q1 2018 |
| BRK.B | $201M | 2.62% | Not reported | Not reported | Q1 2018 |
| MA | $192M | 2.51% | 0.03% | Not reported | Q1 2018 |
| TJX | $155M | 2.03% | 0.09% | Not reported | Q1 2018 |
| PG | $152M | 1.99% | 0.05% | Not reported | Q1 2018 |
| GOOGL | $132M | 1.72% | 0.00% | Not reported | Q1 2018 |
| ABT | $127M | 1.66% | 0.06% | Not reported | Q1 2018 |
| LOW | $124M | 1.62% | 0.09% | Not reported | Q1 2018 |
| COST | $122M | 1.59% | 0.03% | Not reported | Q1 2018 |
| AMGN | $114M | 1.49% | 0.06% | Not reported | Q1 2018 |
| TMO | $113M | 1.47% | 0.05% | Not reported | Q1 2018 |
| META | $108M | 1.41% | Not reported | Not reported | Q1 2018 |
| DE | $99.2M | 1.30% | 0.08% | Not reported | Q1 2018 |
| LIN | $97.7M | 1.28% | 0.05% | Not reported | Q4 2018 |
| INTU | $96.4M | 1.26% | 0.05% | Not reported | Q2 2019 |
| NEE | $90.3M | 1.18% | 0.05% | Not reported | Q1 2018 |
| ADI | $89.1M | 1.17% | 0.07% | Not reported | Q1 2018 |
| ACN | $86M | 1.13% | 0.05% | Not reported | Q1 2018 |
| PEP | $80.6M | 1.05% | 0.04% | Not reported | Q1 2018 |
| ETN | $75.8M | 0.99% | 0.06% | Not reported | Q1 2018 |
| CB | $73.9M | 0.97% | 0.06% | Not reported | Q1 2018 |
| CVX | $72.9M | 0.95% | 0.02% | Not reported | Q1 2018 |
| CRM | $71.9M | 0.94% | 0.03% | Not reported | Q1 2018 |
| QCOM | $70.2M | 0.92% | 0.04% | Not reported | Q1 2018 |
| DUK | $69.5M | 0.91% | 0.08% | Not reported | Q1 2018 |
| WM | $67.9M | 0.89% | 0.08% | Not reported | Q1 2018 |
| ASML | $65.9M | 0.86% | 0.02% | Not reported | Q4 2020 |
| SPGI | $63M | 0.83% | 0.04% | Not reported | Q1 2019 |
| UNH | $61.4M | 0.80% | 0.02% | Not reported | Q1 2018 |
| BRK.A | $55.9M | 0.73% | Not reported | Not reported | Q1 2018 |
| LH | $51.9M | 0.68% | 0.25% | Not reported | Q2 2024 |
| JNJ | $50.2M | 0.66% | 0.01% | Not reported | Q1 2018 |
| ITW | $49.6M | 0.65% | 0.07% | Not reported | Q1 2018 |
| PANW | $48.7M | 0.64% | 0.04% | Not reported | Q1 2019 |
| WMT | $42.6M | 0.56% | 0.00% | Not reported | Q1 2018 |
 MKC | $38.8M | 0.51% | Not reported | Not reported | Q1 2018 |
| MDY | $38.3M | 0.50% | Not reported | Not reported | Q1 2018 |
| AXP | $37.9M | 0.50% | 0.01% | Not reported | Q1 2018 |
| UBER | $35.4M | 0.46% | 0.02% | Not reported | Q4 2020 |
| GD | $31.5M | 0.41% | 0.03% | Not reported | Q1 2018 |
| UNP | $28M | 0.37% | 0.02% | Not reported | Q1 2018 |
| LLY | $27.7M | 0.36% | 0.00% | Not reported | Q1 2018 |
| ABBV | $26.7M | 0.35% | 0.01% | Not reported | Q1 2018 |
| SPY | $26.3M | 0.34% | Not reported | Not reported | Q1 2018 |
 ZTS | $26.2M | 0.34% | 0.05% | Not reported | Q3 2018 |
| Q2 2025 | |||||
| MSFT | $493M | 6.88% | 0.01% | 0.0% | Q1 2018 |
| AAPL | $355M | 4.95% | 0.01% | -0.2% | Q1 2018 |
| GOOG | $253M | 3.53% | Not reported | -0.3% | Q1 2018 |
| JPM | $222M | 3.10% | 0.03% | +1.6% | Q1 2018 |
| AMZN | $198M | 2.76% | 0.01% | +5.5% | Q1 2018 |
| BRK.B | $193M | 2.69% | Not reported | -1.2% | Q1 2018 |
| MA | $188M | 2.62% | 0.03% | +0.3% | Q1 2018 |
| PG | $176M | 2.45% | 0.05% | -1.1% | Q1 2018 |
| NVDA | $174M | 2.43% | 0.00% | +7.9% | Q1 2018 |
| ABT | $144M | 2.01% | 0.06% | +0.5% | Q1 2018 |
| COST | $143M | 2.00% | 0.03% | -1.4% | Q1 2018 |
| TJX | $129M | 1.80% | 0.09% | -0.7% | Q1 2018 |
| LOW | $118M | 1.65% | 0.09% | -0.2% | Q1 2018 |
| LIN | $117M | 1.64% | 0.05% | +1.3% | Q4 2018 |
| META | $115M | 1.61% | Not reported | +6.6% | Q1 2018 |
| INTU | $102M | 1.42% | 0.05% | +2.3% | Q2 2019 |
| DE | $101M | 1.41% | 0.07% | +0.4% | Q1 2018 |
| AMGN | $98.5M | 1.37% | 0.07% | +0.1% | Q1 2018 |
| ACN | $90M | 1.26% | 0.05% | 0.0% | Q1 2018 |
| NEE | $79.9M | 1.12% | 0.06% | +3.7% | Q1 2018 |
| PEP | $79.5M | 1.11% | 0.04% | -2.6% | Q1 2018 |
| ADI | $78.5M | 1.10% | 0.07% | -0.1% | Q1 2018 |
| GOOGL | $78.4M | 1.09% | 0.00% | -1.1% | Q1 2018 |
| TMO | $77.5M | 1.08% | 0.05% | +0.5% | Q1 2018 |
| CVX | $72.8M | 1.02% | 0.03% | -1.2% | Q1 2018 |
| CRM | $71M | 0.99% | 0.03% | +3.6% | Q1 2018 |
| ETN | $70.9M | 0.99% | 0.05% | +457.6% | Q1 2018 |
| CB | $69.8M | 0.97% | 0.06% | +0.5% | Q1 2018 |
| DUK | $69.6M | 0.97% | 0.08% | -0.1% | Q1 2018 |
| WM | $63.1M | 0.88% | 0.07% | +0.2% | Q1 2018 |
| SPGI | $62.7M | 0.88% | 0.04% | 0.0% | Q1 2019 |
| QCOM | $62.3M | 0.87% | 0.04% | -0.5% | Q1 2018 |
 AMT | $59.1M | 0.83% | 0.06% | -4.0% | Q1 2018 |
| ZTS | $57.3M | 0.80% | 0.08% | +4.0% | Q3 2018 |
| LH | $55.3M | 0.77% | 0.25% | +0.9% | Q2 2024 |
 BAH | $55.1M | 0.77% | 0.43% | -9.5% | Q4 2020 |
| UNH | $53.2M | 0.74% | 0.02% | -0.4% | Q1 2018 |
| ASML | $52.1M | 0.73% | 0.02% | -7.1% | Q4 2020 |
| BRK.A | $51.7M | 0.72% | Not reported | Not reported | Q1 2018 |
| ITW | $51.3M | 0.72% | 0.07% | -0.9% | Q1 2018 |
 CFR | $49.2M | 0.69% | 0.59% | +2.9% | Q1 2018 |
| MKC | $44.7M | 0.62% | Not reported | -1.1% | Q1 2018 |
| GD | $41M | 0.57% | 0.05% | -0.6% | Q1 2018 |
| JNJ | $41M | 0.57% | 0.01% | -10.6% | Q1 2018 |
| WMT | $39.4M | 0.55% | 0.01% | -1.0% | Q1 2018 |
| MDY | $35.1M | 0.49% | Not reported | +0.2% | Q1 2018 |
| AXP | $32.4M | 0.45% | 0.01% | -0.2% | Q1 2018 |
 CDW | $31.7M | 0.44% | 0.14% | -9.8% | Q1 2020 |
 ADP | $30.5M | 0.43% | 0.02% | -1.7% | Q1 2018 |
| UNP | $30.1M | 0.42% | 0.02% | -2.0% | Q1 2018 |