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| Name: |
BARTLETT & CO. WEALTH MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$415,878,000 |
988,464 |
6.4% |
47,022,000 |
5,581 |
0.013 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$167.81 |
$176,776,000 |
1,089,530 |
2.72% |
37,204,000 |
131,785 |
0.044 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$137,287,000 |
760,510 |
2.11% |
23,288,000 |
17,267 |
0.007 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.82 |
$125,073,000 |
1,100,418 |
1.92% |
4,247,000 |
5,974 |
0.062 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$487.06 |
$118,412,000 |
246,332 |
1.82% |
12,587,000 |
4,705 |
0.027 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.09 |
$115,899,000 |
657,485 |
1.78% |
3,874,000 |
959 |
0.048 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.80 |
$102,906,000 |
176,938 |
1.58% |
10,175,000 |
3,053 |
0.045 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
19 |
- |
$386.01 |
$87,110,000 |
211,324 |
1.34% |
4,259,000 |
4,573 |
0.067 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.35 |
$86,885,000 |
175,633 |
1.34% |
207,000 |
10,501 |
0.019 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$84,232,000 |
1,134,894 |
1.3% |
6,549,000 |
30,349 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$82,505,000 |
523,045 |
1.27% |
14,507,000 |
69,035 |
0.027 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
25 |
- |
$252.07 |
$76,908,000 |
264,285 |
1.18% |
9,800,000 |
942 |
0.101 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$153.50 |
$75,901,000 |
479,802 |
1.17% |
1,757,000 |
6,283 |
0.018 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$202.93 |
$66,745,000 |
394,242 |
1.03% |
13,629,000 |
30,083 |
0.035 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
31 |
- |
$76.32 |
$62,221,000 |
973,575 |
0.96% |
7,794,000 |
81,609 |
0.05 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$77.05 |
$62,041,000 |
802,492 |
0.95% |
2,053,000 |
26,847 |
0.192 |
N/A |
|
|
AMT |
American Tower Corp |
33 |
- |
$191.34 |
$61,482,000 |
311,159 |
0.95% |
-3,859,000 |
12,590 |
0.065 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$103.44 |
$60,716,000 |
627,818 |
0.93% |
1,115,000 |
12,861 |
0.085 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$172.05 |
$51,250,000 |
302,880 |
0.79% |
-5,403,000 |
15,537 |
0.064 |
Drugs - Generic |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.67 |
$50,434,000 |
626,433 |
0.78% |
1,601,000 |
26,814 |
0.07 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$46,189,000 |
51,119 |
0.71% |
38,383,000 |
35,357 |
0.002 |
Semiconductor - Speci... |
|
|
CFR |
Cullen Frost Bankers Inc |
47 |
- |
$103.52 |
$42,581,000 |
378,260 |
0.66% |
1,788,000 |
6,491 |
0.602 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$73.64 |
$40,056,000 |
521,490 |
0.62% |
8,656,000 |
64,095 |
0.21 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.50 |
$39,375,000 |
416,451 |
0.61% |
-5,863,000 |
2,126 |
0.033 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.39 |
$38,629,000 |
349,522 |
0.59% |
2,274,000 |
18,267 |
0.06 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.10 |
$27,656,000 |
539,314 |
0.43% |
3,758,000 |
73,006 |
0.065 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$24,820,000 |
411,080 |
0.38% |
2,861,000 |
272,227 |
0.015 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
62 |
- |
$240.09 |
$23,417,000 |
102,846 |
0.36% |
4,296,000 |
1,028 |
0.013 |
Credit Services |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$61.61 |
$22,758,000 |
372,782 |
0.35% |
1,958,000 |
758 |
0.19 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$22,452,000 |
88,093 |
0.35% |
1,622,000 |
30 |
0.035 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$802.91 |
$20,371,000 |
26,185 |
0.31% |
5,171,000 |
16 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.35 |
$20,263,000 |
264,283 |
0.31% |
49,000 |
1,660 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$54.25 |
$19,872,000 |
385,123 |
0.31% |
1,585,000 |
23,226 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$19,784,000 |
202,848 |
0.3% |
2,718,000 |
89 |
0.014 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.77 |
$19,400,000 |
319,401 |
0.3% |
4,684,000 |
266,817 |
0.137 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$67.06 |
$19,098,000 |
283,398 |
0.29% |
2,107,000 |
9,832 |
0.024 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.38 |
$17,355,000 |
212,216 |
0.27% |
5,451,000 |
67,049 |
0.024 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$82.83 |
$15,381,000 |
182,913 |
0.24% |
2,105,000 |
13,296 |
0.051 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.18 |
$15,294,000 |
359,431 |
0.24% |
9,360,000 |
219,342 |
0.032 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
80 |
- |
$0.00 |
$14,837,000 |
280,637 |
0.23% |
5,173,000 |
79,261 |
0.312 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$118.82 |
$14,482,000 |
115,878 |
0.22% |
2,421,000 |
59 |
0.072 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
85 |
- |
$330.59 |
$14,023,000 |
36,555 |
0.22% |
1,386,000 |
176 |
0.003 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$12,280,000 |
539,299 |
0.19% |
3,927,000 |
177,405 |
0.006 |
N/A |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$94.76 |
$10,178,000 |
113,023 |
0.16% |
1,784,000 |
7,091 |
0.013 |
Personal Products |
|
|
MBB |
iShares Barclays MBS Bond |
107 |
- |
$91.26 |
$9,152,000 |
99,030 |
0.14% |
394,000 |
6,044 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$469.71 |
$7,406,000 |
16,281 |
0.11% |
24,000 |
35 |
0.006 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
114 |
- |
$275.58 |
$7,225,000 |
25,890 |
0.11% |
732,000 |
955 |
0.002 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
115 |
- |
$172.41 |
$7,087,000 |
40,434 |
0.11% |
417,000 |
345 |
0.051 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$82.31 |
$7,048,000 |
85,828 |
0.11% |
-155,000 |
128 |
0.027 |
Multi Utilities |
|
|
CFT |
iShares Barclays Credit Bond |
117 |
- |
$50.20 |
$7,047,000 |
138,806 |
0.11% |
2,234,000 |
45,120 |
0.097 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
121 |
- |
$106.23 |
$6,723,000 |
62,477 |
0.1% |
241,000 |
2,728 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$183.48 |
$6,632,000 |
36,318 |
0.1% |
733,000 |
1,738 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
129 |
- |
$62.80 |
$5,878,000 |
94,708 |
0.09% |
795,000 |
4,911 |
0.003 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
133 |
- |
$335.42 |
$5,620,000 |
15,669 |
0.09% |
1,502,000 |
1,938 |
0.004 |
Medical Instruments &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
139 |
- |
$57.81 |
$5,289,000 |
91,073 |
0.08% |
5,289,000 |
91,073 |
0.01 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
143 |
- |
$202.80 |
$4,911,000 |
23,925 |
0.08% |
13,000 |
507 |
0.003 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
144 |
- |
$95.27 |
$4,603,000 |
49,647 |
0.07% |
572,000 |
1,294 |
0.005 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
146 |
- |
$29.65 |
$4,549,000 |
152,815 |
0.07% |
36,000 |
1,233 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
160 |
- |
$120.58 |
$3,149,000 |
26,027 |
0.05% |
255,000 |
152 |
0.008 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
165 |
- |
$142.90 |
$2,993,000 |
18,321 |
0.05% |
562,000 |
23 |
0.004 |
Oil & Gas Refining, P... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
166 |
- |
$46.49 |
$2,971,000 |
63,125 |
0.05% |
0 |
1,017 |
0.028 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
172 |
- |
$49.91 |
$2,831,000 |
55,953 |
0.04% |
157,000 |
3,575 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
174 |
- |
$48.41 |
$2,705,000 |
54,934 |
0.04% |
128,000 |
1,140 |
0.004 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
184 |
- |
$547.80 |
$2,353,000 |
4,538 |
0.04% |
682,000 |
973 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
188 |
- |
$243.17 |
$2,221,000 |
9,263 |
0.03% |
210,000 |
85 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
191 |
- |
$165.52 |
$2,190,000 |
12,132 |
0.03% |
473,000 |
587 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
198 |
- |
$483.93 |
$1,989,000 |
3,941 |
0.03% |
-349,000 |
15 |
0.001 |
Application Software |
|
|
CARR |
Carrier Global Corp |
204 |
- |
$65.35 |
$1,919,000 |
33,014 |
0.03% |
12,000 |
46 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
205 |
- |
$176.02 |
$1,891,000 |
9,383 |
0.03% |
514,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
206 |
- |
$355.94 |
$1,886,000 |
5,148 |
0.03% |
391,000 |
111 |
0.001 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
208 |
- |
$166.17 |
$1,823,000 |
10,478 |
0.03% |
412,000 |
450 |
0.003 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
209 |
- |
$455.71 |
$1,810,000 |
4,072 |
0.03% |
133,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
210 |
- |
$356.60 |
$1,788,000 |
5,145 |
0.03% |
-559,000 |
3 |
0.004 |
Health Care Plans |
|
|
BA |
Boeing Co |
213 |
- |
$186.28 |
$1,706,000 |
8,841 |
0.03% |
-526,000 |
268 |
0.002 |
Aerospace/Defense - M... |
|
|
MLM |
Martin Marietta Materials Inc |
214 |
- |
$573.25 |
$1,678,000 |
2,734 |
0.03% |
327,000 |
26 |
0.003 |
General Building Mate... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
216 |
- |
$0.00 |
$1,608,000 |
65,693 |
0.02% |
44,000 |
1,817 |
0.171 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
221 |
- |
$101.37 |
$1,575,000 |
15,291 |
0.02% |
166,000 |
430 |
0.17 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
231 |
- |
$3,153.38 |
$1,398,000 |
481 |
0.02% |
334,000 |
14 |
0.002 |
Restaurants |
|
|
PCAR |
Paccar Inc |
238 |
- |
$106.11 |
$1,318,000 |
10,642 |
0.02% |
245,000 |
17 |
0.002 |
Trucks & Other Vehicles |
|
|
VT |
Vanguard Total World Stock ... |
245 |
- |
$111.97 |
$1,267,000 |
11,466 |
0.02% |
88,000 |
34 |
0.006 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
247 |
- |
$0.00 |
$1,221,000 |
67,810 |
0.02% |
4,000 |
1,100 |
0.075 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
254 |
- |
$6.84 |
$1,112,000 |
155,558 |
0.02% |
216,000 |
20,000 |
0.087 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
255 |
- |
$98.70 |
$1,109,000 |
11,170 |
0.02% |
114,000 |
70 |
0.004 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
261 |
- |
$61.46 |
$1,039,000 |
16,785 |
0.02% |
58,000 |
13,360 |
0.165 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
275 |
- |
$116.35 |
$881,000 |
7,637 |
0.01% |
247,000 |
1,640 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
283 |
- |
$205.57 |
$834,000 |
4,286 |
0.01% |
93,000 |
263 |
0.003 |
Confectioners |
|
|
AWK |
American Water Works Compan... |
284 |
- |
$133.75 |
$820,000 |
6,713 |
0.01% |
-72,000 |
4 |
0.004 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
289 |
- |
$344.20 |
$781,000 |
2,317 |
0.01% |
101,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
294 |
- |
$120.62 |
$745,000 |
5,670 |
0.01% |
3,000 |
95 |
0.001 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
304 |
- |
$29.89 |
$610,000 |
6,379 |
0.01% |
121,000 |
4 |
0.001 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
305 |
- |
$0.00 |
$602,000 |
11,795 |
0.01% |
157,000 |
3,000 |
0.001 |
N/A |
|
|
LCNB |
LCNB Corp |
306 |
- |
$14.67 |
$599,000 |
37,583 |
0.01% |
-11,000 |
186 |
0.292 |
Domestic Regional Banks |
|
|
DSI |
iShares KLD 400 Social Index |
315 |
- |
$101.24 |
$551,000 |
5,463 |
0.01% |
75,000 |
250 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
318 |
- |
$61.56 |
$541,000 |
8,977 |
0.01% |
35,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
319 |
- |
$70.49 |
$532,000 |
7,939 |
0.01% |
25,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
NTAP |
Netapp Inc |
329 |
- |
$114.11 |
$493,000 |
4,700 |
0.01% |
96,000 |
200 |
0.002 |
Data Storage Devices |
|
|
MSI |
Motorola Inc |
335 |
- |
$371.07 |
$459,000 |
1,290 |
0.01% |
60,000 |
12 |
0.001 |
Communication Equipment |
|
|
C |
Citigroup Inc |
340 |
- |
$63.82 |
$448,000 |
7,083 |
0.01% |
85,000 |
43 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
342 |
- |
$71.98 |
$445,000 |
6,148 |
0.01% |
436,000 |
6,022 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
346 |
- |
$35.64 |
$428,000 |
10,976 |
0.01% |
19,000 |
13 |
0.001 |
Domestic Regional Banks |
|
