| |
|
|
| Name: |
BARTLETT & CO. WEALTH MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
1 |
- |
$207.82 |
$384,816,000 |
1,732,390 |
5.67% |
-55,964,000 |
-27,770 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$372,063,000 |
991,138 |
5.48% |
-39,097,000 |
15,670 |
0.013 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.91 |
$223,329,000 |
1,429,485 |
3.29% |
-48,696,000 |
1,085 |
0.023 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$214,122,000 |
402,046 |
3.15% |
28,023,000 |
-8,514 |
0.029 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.22 |
$190,059,000 |
1,115,235 |
2.8% |
1,814,000 |
-7,611 |
0.045 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$185,284,000 |
755,340 |
2.73% |
2,753,000 |
-6,127 |
0.025 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$564.61 |
$182,713,000 |
333,345 |
2.69% |
7,389,000 |
390 |
0.034 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$167,086,000 |
325,125 |
2.46% |
-3,166,000 |
9,149 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$220.46 |
$162,353,000 |
853,324 |
2.39% |
-13,932,000 |
49,798 |
0.008 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$136.26 |
$139,562,000 |
1,052,107 |
2.06% |
18,803,000 |
-15,519 |
0.059 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.96 |
$138,840,000 |
146,798 |
2.05% |
-1,352,000 |
-6,203 |
0.033 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$125.16 |
$127,711,000 |
1,048,530 |
1.88% |
-4,090,000 |
-42,446 |
0.087 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$228.64 |
$124,274,000 |
532,839 |
1.83% |
-10,198,000 |
-12,025 |
0.071 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
14 |
- |
$476.75 |
$114,786,000 |
246,512 |
1.69% |
17,285,000 |
13,629 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$153.30 |
$110,817,000 |
1,022,393 |
1.63% |
-915,000 |
190,371 |
0.004 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$290.52 |
$109,761,000 |
352,304 |
1.62% |
15,775,000 |
-8,291 |
0.06 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$97,257,000 |
1,285,617 |
1.43% |
7,567,000 |
9,433 |
0.011 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$421.47 |
$94,601,000 |
189,952 |
1.39% |
909,000 |
9,989 |
0.048 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$302.62 |
$93,956,000 |
301,102 |
1.38% |
-10,877,000 |
3,103 |
0.048 |
Management Services |
|
|
DE |
Deere & Co |
20 |
- |
$508.36 |
$92,887,000 |
197,226 |
1.37% |
6,227,000 |
-6,527 |
0.063 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.26 |
$92,706,000 |
618,286 |
1.37% |
-4,202,000 |
-13,357 |
0.045 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$326.14 |
$89,697,000 |
171,259 |
1.32% |
709,000 |
-4,654 |
0.018 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
23 |
- |
$145.57 |
$86,014,000 |
514,160 |
1.27% |
8,611,000 |
-20,240 |
0.027 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.22 |
$84,417,000 |
146,465 |
1.24% |
2,828,000 |
7,119 |
0.006 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.06 |
$78,696,000 |
1,110,121 |
1.16% |
547,000 |
20,025 |
0.057 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
26 |
- |
$779.61 |
$77,370,000 |
126,012 |
1.14% |
-1,424,000 |
642 |
0.048 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$289.59 |
$72,435,000 |
239,225 |
1.07% |
7,179,000 |
3,730 |
0.053 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$118.87 |
$72,011,000 |
590,400 |
1.06% |
6,057,000 |
-21,762 |
0.08 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$69,527,000 |
449,603 |
1.02% |
-15,849,000 |
-1,408 |
0.008 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$271.91 |
$67,399,000 |
251,151 |
0.99% |
-16,565,000 |
306 |
0.028 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$240.64 |
$66,568,000 |
330,085 |
0.98% |
-6,749,000 |
-15,002 |
0.061 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
32 |
- |
$228.80 |
$63,737,000 |
275,311 |
0.94% |
7,602,000 |
-2,874 |
0.065 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
- |
$107.31 |
$61,073,000 |
583,987 |
0.9% |
-8,372,000 |
44,398 |
0.423 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$159.40 |
$60,463,000 |
393,614 |
0.89% |
-813,000 |
-5,265 |
0.035 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$529.32 |
$60,408,000 |
118,888 |
0.89% |
1,353,000 |
311 |
0.036 |
Publishing |
|
|
AMT |
American Tower Corp |
36 |
- |
$224.47 |
$60,194,000 |
276,627 |
0.89% |
8,044,000 |
-5,214 |
0.057 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$159.19 |
$58,165,000 |
353,262 |
0.86% |
8,212,000 |
46,672 |
0.074 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
38 |
- |
$234.33 |
$57,102,000 |
232,914 |
0.84% |
-11,367,000 |
-9,226 |
0.089 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
- |
$733,150.00 |
$56,689,000 |
71 |
0.84% |
47,837,000 |
58 |
0.001 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$79.14 |
$55,030,000 |
697,107 |
0.81% |
46,000 |
-7,728 |
0.167 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$255.19 |
$52,030,000 |
208,529 |
0.77% |
-1,769,000 |
-2,401 |
0.066 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$82.59 |
$50,612,000 |
619,025 |
0.75% |
-3,077,000 |
-49,833 |
0.069 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$155.92 |
$49,750,000 |
299,987 |
0.73% |
-15,236,000 |
-149,372 |
0.011 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
44 |
- |
$77.17 |
$49,096,000 |
596,475 |
0.72% |
4,649,000 |
16,914 |
0.24 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
45 |
- |
$264.26 |
$48,647,000 |
209,020 |
0.72% |
218,000 |
-2,164 |
0.248 |
Medical Laboratories ... |
|
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$132.51 |
$46,543,000 |
371,748 |
0.69% |
-2,672,000 |
5,157 |
0.591 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
47 |
- |
$0.00 |
$46,390,000 |
70,009 |
0.68% |
5,875,000 |
11,553 |
0.016 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.96 |
$45,754,000 |
437,547 |
0.67% |
-1,159,000 |
30,385 |
0.075 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.93 |
$41,638,000 |
151,501 |
0.61% |
-1,199,000 |
3,691 |
0.015 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$294.38 |
$38,596,000 |
141,595 |
0.57% |
479,000 |
-3,069 |
0.049 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$62.79 |
$38,215,000 |
654,930 |
0.56% |
250,000 |
45,640 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$35,848,000 |
407,248 |
0.53% |
-1,484,000 |
-4,999 |
0.014 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$52.51 |
$34,080,000 |
650,747 |
0.5% |
1,555,000 |
21,636 |
0.078 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$82.51 |
$33,444,000 |
404,252 |
0.49% |
5,567,000 |
64,202 |
0.045 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$573.66 |
$33,001,000 |
61,708 |
0.49% |
-2,357,000 |
-142 |
0.147 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
56 |
- |
$181.16 |
$31,545,000 |
196,835 |
0.46% |
-3,033,000 |
-1,843 |
0.138 |
Catalog & Mail Order ... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$235.57 |
$31,483,000 |
133,268 |
0.46% |
-501,000 |
-6,990 |
0.02 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$310.13 |
$30,715,000 |
100,027 |
0.45% |
1,507,000 |
771 |
0.023 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$297.49 |
$28,505,000 |
91,252 |
0.42% |
-13,699,000 |
-54,333 |
0.012 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$46.15 |
$27,399,000 |
591,635 |
0.4% |
2,797,000 |
49,018 |
0.066 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
61 |
- |
$322.53 |
$27,378,000 |
101,759 |
0.4% |
-2,694,000 |
435 |
0.013 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$189.99 |
$25,141,000 |
119,991 |
0.37% |
3,695,000 |
-695 |
0.007 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$60.09 |
$24,576,000 |
455,367 |
0.36% |
1,158,000 |
6,918 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$23.82 |
$22,673,000 |
1,053,093 |
0.33% |
-1,830,000 |
-26,343 |
0.538 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
65 |
- |
$24.82 |
$22,643,000 |
959,046 |
0.33% |
705,000 |
32,609 |
0.082 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
66 |
- |
$0.00 |
$21,809,000 |
386,212 |
0.32% |
958,000 |
22,125 |
0.429 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$21,480,000 |
162,165 |
0.32% |
2,261,000 |
-3,917 |
0.011 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.90 |
$21,371,000 |
25,876 |
0.31% |
1,227,000 |
-217 |
0.003 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$241.51 |
$20,849,000 |
78,171 |
0.31% |
7,921,000 |
19,602 |
0.006 |
Wireless Communications |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.35 |
$20,267,000 |
258,907 |
0.3% |
986,000 |
9,382 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$617.65 |
$19,076,000 |
33,998 |
0.28% |
-490,000 |
725 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$123.49 |
$18,139,000 |
183,777 |
0.27% |
-5,380,000 |
-26,481 |
0.01 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$80.46 |
$18,074,000 |
257,422 |
0.27% |
-675,000 |
-1,647 |
0.028 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$92.67 |
$17,906,000 |
210,482 |
0.26% |
420,000 |
12,676 |
0.059 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$149.38 |
$17,563,000 |
118,195 |
0.26% |
999,000 |
3,574 |
0.073 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$16,791,000 |
70,893 |
0.25% |
-563,000 |
-3,047 |
0.028 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$98.79 |
$16,553,000 |
167,339 |
0.24% |
-1,385,000 |
-17,783 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
- |
$0.00 |
$16,280,000 |
708,303 |
0.24% |
1,217,000 |
52,808 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$73.41 |
$16,006,000 |
250,259 |
0.24% |
-7,052,000 |
-52,822 |
0.02 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$46.49 |
$15,941,000 |
373,158 |
0.23% |
-2,300,000 |
-4,260 |
0.025 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$15,269,000 |
251,710 |
0.22% |
651,000 |
-2,921 |
0.051 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
82 |
- |
$201.10 |
$14,667,000 |
71,433 |
0.22% |
-2,434,000 |
-2,979 |
0.01 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$81.81 |
$14,285,000 |
157,722 |
0.21% |
-4,302,000 |
-27,601 |
0.006 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$89.24 |
$13,608,000 |
166,502 |
0.2% |
1,157,000 |
1,831 |
0.023 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.86 |
$13,595,000 |
319,739 |
0.2% |
649,000 |
15,909 |
0.028 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
- |
$198.57 |
$13,269,000 |
71,227 |
0.2% |
-1,494,000 |
-3,266 |
0.059 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$137.68 |
$13,089,000 |
111,405 |
0.19% |
-1,737,000 |
-5,568 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$373.16 |
$12,993,000 |
35,452 |
0.19% |
-1,275,000 |
-1,227 |
0.003 |
Home Improvement Stores |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$93.47 |
$12,958,000 |
138,177 |
0.19% |
1,636,000 |
14,682 |
0.015 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$51.28 |
$12,666,000 |
247,960 |
0.19% |
1,543,000 |
26,730 |
0.034 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.24 |
$12,450,000 |
104,683 |
0.18% |
811,000 |
-3,516 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.67 |
$12,099,000 |
167,736 |
0.18% |
1,643,000 |
-200 |
0.004 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$339.37 |
$11,607,000 |
37,839 |
0.17% |
-585,000 |
-5 |
0.028 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$267.00 |
$10,901,000 |
41,221 |
0.16% |
967,000 |
-18 |
0.016 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
95 |
- |
$133.75 |
$10,533,000 |
83,614 |
0.16% |
-768,000 |
-3,760 |
0.07 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$135.51 |
$10,490,000 |
95,677 |
0.15% |
-1,647,000 |
-2,258 |
0.016 |
Industrial Electrical... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$239.44 |
$10,269,000 |
46,308 |
0.15% |
-980,000 |
-507 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$620.67 |
$10,262,000 |
18,262 |
0.15% |
-500,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$250.97 |
$10,209,000 |
49,444 |
0.15% |
-1,354,000 |
-286 |
0.016 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$123.10 |
$9,838,000 |
85,187 |
0.14% |
-1,498,000 |
-31,302 |
0.003 |
Drug Manufacturers - ... |
|
