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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 |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$315,453,000 |
1,839,592 |
4.85% |
-54,973,000 |
-73,964 |
0.011 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$217,660,000 |
1,429,529 |
3.35% |
14,443,000 |
-8,861 |
0.023 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$174,236,000 |
414,334 |
2.68% |
25,208,000 |
-2,447 |
0.03 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$159,753,000 |
797,570 |
2.46% |
19,917,000 |
-23,547 |
0.026 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$459.10 |
$156,669,000 |
325,329 |
2.41% |
12,591,000 |
-12,632 |
0.033 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$224.86 |
$147,197,000 |
577,856 |
2.26% |
18,366,000 |
-119 |
0.076 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$97.70 |
$119,778,000 |
1,181,005 |
1.84% |
8,914,000 |
-8,022 |
0.098 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$800.93 |
$119,692,000 |
163,373 |
1.84% |
7,382,000 |
-2,254 |
0.037 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
15 |
- |
$314.85 |
$108,553,000 |
381,796 |
1.67% |
-1,996,000 |
-1,445 |
0.065 |
Biotechnology |
|
|
LIN |
Linde Plc |
16 |
- |
$435.04 |
$103,152,000 |
222,158 |
1.59% |
12,099,000 |
-47 |
0.045 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$303.64 |
$94,557,000 |
272,804 |
1.45% |
-2,997,000 |
-4,661 |
0.043 |
Management Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$154.15 |
$80,600,000 |
542,984 |
1.24% |
10,454,000 |
-8,694 |
0.394 |
Management Services |
|
|
INTU |
Intuit Inc |
24 |
- |
$667.82 |
$78,442,000 |
120,681 |
1.21% |
1,512,000 |
-1,816 |
0.046 |
Application Software |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$216.64 |
$76,466,000 |
386,602 |
1.18% |
-1,640,000 |
-3,462 |
0.072 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$69,221,000 |
229,527 |
1.07% |
5,439,000 |
-10,636 |
0.025 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$177.85 |
$68,522,000 |
454,001 |
1.05% |
3,735,000 |
-8,006 |
0.008 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
35 |
- |
$208.33 |
$60,536,000 |
284,006 |
0.93% |
9,620,000 |
-1,813 |
0.067 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$265.00 |
$59,920,000 |
230,568 |
0.92% |
7,441,000 |
-2,493 |
0.051 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.78 |
$59,747,000 |
221,506 |
0.92% |
1,375,000 |
-208 |
0.07 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
38 |
- |
$230.38 |
$57,539,000 |
224,955 |
0.89% |
3,461,000 |
-11,504 |
0.157 |
Catalog & Mail Order ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$464.63 |
$54,461,000 |
112,155 |
0.84% |
14,106,000 |
-468 |
0.005 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$439.87 |
$52,020,000 |
122,269 |
0.8% |
-3,444,000 |
-3,261 |
0.037 |
Publishing |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$210.59 |
$48,442,000 |
221,741 |
0.75% |
-2,121,000 |
-946 |
0.228 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$265.87 |
$44,530,000 |
157,936 |
0.69% |
-3,710,000 |
-5,129 |
0.021 |
Restaurants |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.01 |
$42,794,000 |
349,735 |
0.66% |
-9,392,000 |
-225,629 |
0.02 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$297.06 |
$41,683,000 |
147,557 |
0.64% |
3,320,000 |
-1,055 |
0.051 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$263.11 |
$37,697,000 |
145,041 |
0.58% |
1,295,000 |
-7,824 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.96 |
$37,101,000 |
150,862 |
0.57% |
-109,000 |
-385 |
0.022 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$551.16 |
$34,476,000 |
61,850 |
0.53% |
2,570,000 |
-201 |
0.147 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$28,447,000 |
214,339 |
0.44% |
4,900,000 |
-662 |
0.009 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.86 |
$25,118,000 |
256,467 |
0.39% |
-3,265,000 |
-28,958 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$252.14 |
$24,796,000 |
98,732 |
0.38% |
1,512,000 |
-827 |
0.023 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$81.21 |
$24,492,000 |
277,429 |
0.38% |
1,945,000 |
-6,524 |
0.03 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.93 |
$22,492,000 |
123,512 |
0.35% |
3,153,000 |
-1,459 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
71 |
- |
$266.55 |
$19,193,000 |
76,777 |
0.3% |
973,000 |
-1,298 |
0.011 |
General Building Mate... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.20 |
$18,900,000 |
414,375 |
0.29% |
-10,232,000 |
-213,341 |
0.046 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.18 |
$17,334,000 |
383,573 |
0.27% |
-2,617,000 |
-68,614 |
0.025 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$531.36 |
$17,086,000 |
32,568 |
0.26% |
1,038,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$15,440,000 |
263,250 |
0.24% |
497,000 |
-3,075 |
0.053 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$189.63 |
$14,753,000 |
76,885 |
0.23% |
720,000 |
-247 |
0.064 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$111.81 |
$14,403,000 |
126,189 |
0.22% |
583,000 |
-5,276 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.85 |
$14,271,000 |
122,788 |
0.22% |
912,000 |
-10,551 |
0.003 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$102.84 |
$13,895,000 |
139,078 |
0.21% |
-1,205,000 |
-11,968 |
0.006 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$145.42 |
$13,303,000 |
89,504 |
0.2% |
-1,121,000 |
-2,189 |
0.013 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.57 |
$12,700,000 |
159,026 |
0.2% |
178,000 |
-7,340 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
89 |
- |
$336.73 |
$12,503,000 |
39,986 |
0.19% |
2,781,000 |
-398 |
0.01 |
Diversified Machinery |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$124.57 |
$12,111,000 |
96,632 |
0.19% |
326,000 |
-4,025 |
0.081 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$42.27 |
$12,090,000 |
222,943 |
0.19% |
-2,278,000 |
-57,567 |
0.01 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.66 |
$12,079,000 |
171,519 |
0.19% |
-536,000 |
-2,035 |
0.012 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.91 |
$11,772,000 |
190,895 |
0.18% |
168,000 |
-6,615 |
0.004 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$113.70 |
$11,150,000 |
98,304 |
0.17% |
1,115,000 |
-5,047 |
0.016 |
Industrial Electrical... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$291.81 |
$10,784,000 |
37,441 |
0.17% |
857,000 |
-280 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$214.66 |
$10,692,000 |
51,338 |
0.16% |
185,000 |
-3,085 |
0.017 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$234.86 |
$10,662,000 |
43,089 |
0.16% |
-36,000 |
-761 |
0.015 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$225.31 |
$10,567,000 |
46,228 |
0.16% |
565,000 |
-136 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$534.05 |
$10,410,000 |
19,801 |
0.16% |
714,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$255.75 |
$10,185,000 |
39,064 |
0.16% |
547,000 |
-248 |
0.074 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
103 |
- |
$270.36 |
$9,944,000 |
34,134 |
0.15% |
-720,000 |
-198 |
0.029 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
104 |
- |
$216.25 |
$9,793,000 |
42,553 |
0.15% |
1,427,000 |
-1,400 |
0.017 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
105 |
- |
$135.16 |
$9,566,000 |
73,965 |
0.15% |
-1,183,000 |
-29,916 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$77.72 |
$9,367,000 |
102,495 |
0.14% |
-645,000 |
-1,868 |
0.009 |
Specialty Eateries |
|
|
DEO |
Diageo Plc (ADR) |
108 |
- |
$139.73 |
$8,930,000 |
59,272 |
0.14% |
-7,135,000 |
-51,160 |
0.01 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$625,150.00 |
$8,248,000 |
13 |
0.13% |
-25,937,000 |
-6,287 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
110 |
- |
$75.32 |
$7,537,000 |
92,839 |
0.12% |
-191,000 |
-12,965 |
0.018 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.21 |
$7,339,000 |
169,286 |
0.11% |
-537,000 |
-9,221 |
0.004 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,399.20 |
$7,256,000 |
5,475 |
0.11% |
546,000 |
-475 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$44.53 |
$6,995,000 |
167,454 |
0.11% |
-3,000 |
-3,276 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
119 |
- |
$178.51 |
$6,965,000 |
37,877 |
0.11% |
-82,000 |
-1,289 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
120 |
- |
$39.67 |
$6,923,000 |
177,432 |
0.11% |
128,000 |
-6,410 |
0.02 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$6,562,000 |
12,209 |
0.1% |
23,000 |
-2,065 |
0.008 |
Drugs Wholesale |
|
|
CIU |
iShares Barclays Intermedia... |
124 |
- |
$51.19 |
$6,520,000 |
126,285 |
0.1% |
-468,000 |
-7,850 |
0.019 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
125 |
- |
$31.74 |
$6,310,000 |
142,854 |
0.1% |
-1,424,000 |
-10,625 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$6,280,000 |
35,723 |
0.1% |
-2,962,000 |
-780 |
0.001 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
127 |
- |
$36.78 |
$6,069,000 |
167,757 |
0.09% |
-1,631,000 |
-45,407 |
0.008 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
- |
$208.34 |
$5,922,000 |
28,161 |
0.09% |
100,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
130 |
- |
$28.56 |
$5,748,000 |
207,066 |
0.09% |
-1,197,000 |
-34,162 |
0.004 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
131 |
- |
$185.92 |
$5,663,000 |
30,315 |
0.09% |
-462,000 |
-4,843 |
0.021 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
132 |
- |
$699.95 |
$5,648,000 |
8,220 |
0.09% |
654,000 |
-88 |
0.008 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
134 |
- |
$134.34 |
$5,593,000 |
40,342 |
0.09% |
242,000 |
-656 |
0.013 |
Restaurants |
|
|
ORCL |
Oracle Corp |
135 |
- |
$124.63 |
$5,572,000 |
44,363 |
0.09% |
798,000 |
-570 |
0.001 |
Application Software |
|
|
ITR |
SPDR Series Trust |
136 |
- |
$32.50 |
$5,453,000 |
166,824 |
0.08% |
-38,000 |
-265 |
0.019 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
137 |
- |
$248.65 |
$5,390,000 |
21,572 |
0.08% |
307,000 |
-155 |
0.011 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
138 |
- |
$250.98 |
$5,313,000 |
19,550 |
0.08% |
527,000 |
-213 |
0.012 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
140 |
- |
$173.47 |
$5,134,000 |
26,883 |
0.08% |
695,000 |
-225 |
0.003 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
141 |
- |
$71.89 |
$5,079,000 |
69,926 |
0.08% |
-1,229,000 |
-15,633 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
142 |
- |
$0.00 |
$5,041,000 |
99,924 |
0.08% |
-346,000 |
-6,831 |
0.011 |
N/A |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$41.78 |
$4,555,000 |
116,888 |
0.07% |
58,000 |
-11,850 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
147 |
- |
$57.32 |
$4,521,000 |
56,682 |
0.07% |
-97,000 |
-1,795 |
0.004 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
149 |
- |
$46.94 |
$4,367,000 |
87,500 |
0.07% |
-654,000 |
-11,957 |
0.002 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
150 |
- |
$539.81 |
$4,189,000 |
7,990 |
0.06% |
269,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
151 |
- |
$155.78 |
$4,186,000 |
23,622 |
0.06% |
789,000 |
-208 |
0.005 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
152 |
- |
$133.74 |
$3,938,000 |
30,157 |
0.06% |
-454,000 |
-5,815 |
0.009 |
Paper & Paper Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
153 |
- |
$48.20 |
$3,915,000 |
81,740 |
0.06% |
-462,000 |
-10,439 |
0.004 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
154 |
- |
$139.96 |
$3,718,000 |
27,531 |
0.06% |
305,000 |
-147 |
0.014 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
155 |
- |
$26.94 |
$3,567,000 |
141,268 |
0.05% |
-365,000 |
-17,914 |
0.052 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
156 |
- |
$106.74 |
$3,430,000 |
31,935 |
0.05% |
-88,000 |
-756 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
157 |
- |
$120.41 |
$3,397,000 |
26,686 |
0.05% |
148,000 |
-1,205 |
0.002 |
Integrated Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$64.40 |
$3,306,000 |
52,210 |
0.05% |
32,000 |
-625 |
0.033 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
159 |
- |
$434.08 |
$3,176,000 |
7,243 |
0.05% |
256,000 |
-418 |
0.006 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
161 |
- |
$87.16 |
$3,081,000 |
36,488 |
0.05% |
173,000 |
-2,102 |
0.007 |
Closed - End Fund - E... |
|
