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| Name: |
BARTLETT & CO. 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 |
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$606,414.00 |
$34,335,000 |
6,300 |
0.56% |
852,000 |
0 |
0.097 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
151 |
- |
$98.37 |
$3,978,000 |
42,926 |
0.06% |
509,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$496.06 |
$3,920,000 |
8,052 |
0.06% |
572,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
155 |
- |
$129.01 |
$3,413,000 |
27,678 |
0.06% |
507,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BY |
Byline Bancorp, Inc. |
160 |
- |
$22.80 |
$3,229,000 |
134,158 |
0.05% |
585,000 |
0 |
0.348 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
162 |
- |
$134.44 |
$3,088,000 |
22,205 |
0.05% |
437,000 |
0 |
0.569 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
169 |
- |
$3,472.91 |
$2,883,000 |
812 |
0.05% |
379,000 |
0 |
0.002 |
Internet Software & S... |
|
|
WSBC |
Wesbanco Inc |
170 |
- |
$27.96 |
$2,882,000 |
89,307 |
0.05% |
670,000 |
0 |
0.133 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
178 |
- |
$235.79 |
$2,651,000 |
11,990 |
0.04% |
305,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
179 |
- |
$201.66 |
$2,627,000 |
13,764 |
0.04% |
99,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
184 |
- |
$33.57 |
$2,503,000 |
72,036 |
0.04% |
288,000 |
0 |
0.003 |
Railroads |
|
|
TTC |
Toro Co |
186 |
- |
$87.74 |
$2,477,000 |
25,480 |
0.04% |
357,000 |
0 |
0.024 |
Small Tools & Accesso... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
197 |
- |
$19.70 |
$2,162,000 |
106,750 |
0.04% |
330,000 |
0 |
0.222 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
201 |
- |
$47.49 |
$2,067,000 |
35,901 |
0.03% |
-12,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
VYMI |
Vanguard International High... |
203 |
- |
$0.00 |
$2,024,000 |
30,478 |
0.03% |
138,000 |
0 |
0.034 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
224 |
- |
$199.36 |
$1,588,000 |
8,411 |
0.03% |
-13,000 |
0 |
0.002 |
Insurance Brokers |
|
|
KMI |
Kinder Morgan Inc |
229 |
- |
$18.46 |
$1,498,000 |
84,670 |
0.02% |
94,000 |
0 |
0.004 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
240 |
- |
$182.95 |
$1,377,000 |
9,378 |
0.02% |
-42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DNP |
DNP Select Income Fund Inc |
241 |
- |
$8.70 |
$1,373,000 |
160,656 |
0.02% |
-167,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
242 |
- |
$257.14 |
$1,357,000 |
5,405 |
0.02% |
81,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
244 |
- |
$130.65 |
$1,319,000 |
9,625 |
0.02% |
140,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
245 |
- |
$42.09 |
$1,309,000 |
32,533 |
0.02% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
254 |
- |
$220.63 |
$1,172,000 |
5,400 |
0.02% |
49,000 |
0 |
0.007 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
256 |
- |
$304.34 |
$1,132,000 |
3,691 |
0.02% |
135,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
262 |
- |
$106.11 |
$1,073,000 |
10,625 |
0.02% |
170,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
CMG |
Chipotle Mexican Grill Inc |
264 |
- |
$3,141.99 |
$1,064,000 |
467 |
0.02% |
209,000 |
0 |
0.002 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
265 |
- |
$197.91 |
$1,060,000 |
6,500 |
0.02% |
160,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DOV |
Dover Corp |
280 |
- |
$177.55 |
$909,000 |
5,897 |
0.01% |
86,000 |
0 |
0.004 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
281 |
- |
$23.70 |
$896,000 |
40,557 |
0.01% |
155,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
LSXMK |
Liberty Media Corporation S... |
292 |
- |
$32.83 |
$847,000 |
29,454 |
0.01% |
97,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
HUBB |
Hubbell Inc |
297 |
- |
$372.94 |
$801,000 |
2,440 |
0.01% |
36,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
EXPE |
Expedia Inc |
298 |
- |
$136.09 |
$789,000 |
5,150 |
0.01% |
258,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
SWK |
Stanley Black & Decker Inc |
299 |
- |
$84.99 |
$761,000 |
7,703 |
0.01% |
117,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
AON |
Aon Plc |
300 |
- |
$280.09 |
$752,000 |
2,600 |
0.01% |
-91,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CRSP |
Crispr Therapeutics Ag |
307 |
- |
$55.07 |
$714,000 |
11,100 |
0.01% |
210,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
312 |
- |
$63.78 |
$633,000 |
10,120 |
0.01% |
38,000 |
0 |
0.007 |
N/A |
|
|
RE |
Everest Re Group Ltd |
315 |
- |
$372.07 |
$616,000 |
1,747 |
0.01% |
-33,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
322 |
- |
$1,713.50 |
$582,000 |
405 |
0.01% |
23,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VSGX |
Vanguard Esg International ... |
328 |
- |
$0.00 |
$558,000 |
10,105 |
0.01% |
48,000 |
0 |
0.038 |
N/A |
|
|
HSIC |
Henry Schein Inc |
329 |
- |
$68.60 |
$557,000 |
7,322 |
0.01% |
13,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
VPU |
Vanguard Utilities VIPERS |
331 |
- |
$147.56 |
$536,000 |
3,902 |
0.01% |
34,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
336 |
- |
$41.58 |
$525,000 |
12,100 |
0.01% |
98,000 |
0 |
0.007 |
REIT - Retail |
|
|
LBRDK |
Liberty Broadband Corporation |
337 |
- |
$51.45 |
$523,000 |
6,453 |
0.01% |
-66,000 |
0 |
0.004 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
338 |
- |
$16.20 |
$519,000 |
32,746 |
0.01% |
-45,000 |
0 |
0.016 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
341 |
- |
$59.86 |
$506,000 |
8,729 |
0.01% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
342 |
- |
$48.43 |
$504,000 |
8,394 |
0.01% |
15,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
HRB |
H&R Block Inc |
345 |
- |
$48.03 |
$493,000 |
10,000 |
0.01% |
59,000 |
0 |
0.005 |
Personal Services |
|
|
EW |
Edwards Lifesciences Corp |
346 |
- |
$28.90 |
$489,000 |
6,375 |
0.01% |
47,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
349 |
- |
$78.10 |
$475,000 |
7,000 |
0.01% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
351 |
- |
$121.96 |
$468,000 |
3,740 |
0.01% |
63,000 |
0 |
0.001 |
Railroads |
|
|
LAMR |
Lamar Advertising Co |
354 |
- |
$118.68 |
$463,000 |
4,300 |
0.01% |
104,000 |
0 |
0.005 |
Marketing Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
356 |
- |
$0.00 |
$445,000 |
8,795 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
357 |
- |
$16.42 |
$441,000 |
25,000 |
0.01% |
232,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
358 |
- |
$47.31 |
$427,000 |
8,896 |
0.01% |
84,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
363 |
- |
$35.64 |
$409,000 |
10,963 |
0.01% |
95,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
365 |
- |
$288.77 |
$405,000 |
1,475 |
0.01% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
366 |
- |
$238.54 |
$403,000 |
1,804 |
0.01% |
-8,000 |
0 |
0.001 |
Insurance Brokers |
|
|
NTAP |
Netapp Inc |
368 |
- |
$102.12 |
$399,000 |
4,500 |
0.01% |
58,000 |
0 |
0.003 |
Data Storage Devices |
|
|
IYC |
iShares Dow Jones US Consum... |
371 |
- |
$78.42 |
$394,000 |
5,168 |
0.01% |
47,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
373 |
- |
$76.53 |
$382,000 |
5,500 |
0.01% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
HI |
Hillenbrand Inc |
375 |
- |
$41.89 |
$379,000 |
7,783 |
0.01% |
50,000 |
0 |
0.01 |
Personal Services |
|
|
LSXMA |
Liberty Media Corporation |
376 |
- |
$32.93 |
$369,000 |
12,867 |
0.01% |
42,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
MAIN |
Main Street Capital Corp |
377 |
- |
$49.89 |
$368,000 |
8,400 |
0.01% |
27,000 |
0 |
0.02 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
378 |
- |
$47.10 |
$368,000 |
7,686 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
380 |
- |
$156.32 |
$364,000 |
2,612 |
0.01% |
-16,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
385 |
- |
$0.00 |
$359,000 |
10,000 |
0.01% |
65,000 |
0 |
0 |
N/A |
|
|
FMC |
FMC Corp |
386 |
- |
$60.53 |
$351,000 |
5,487 |
0.01% |
-20,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
391 |
- |
$76.10 |
$337,000 |
4,584 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
394 |
- |
$80.48 |
$329,000 |
4,155 |
0.01% |
30,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
396 |
- |
$137.52 |
$320,000 |
2,290 |
0.01% |
64,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MAC |
Macerich Co |
397 |
- |
$13.80 |
$319,000 |
20,000 |
0.01% |
101,000 |
0 |
0.009 |
REIT - Retail |
|
|
LYTS |
LSI Industries Inc |
398 |
- |
$14.17 |
$317,000 |
22,256 |
0.01% |
-36,000 |
0 |
0.085 |
Business Equipment |
|
|
AMZA |
Infracap Mlp Etf |
400 |
- |
$39.07 |
$311,000 |
8,850 |
0.01% |
2,000 |
0 |
0.123 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
403 |
- |
$261.86 |
$308,000 |
1,300 |
0% |
69,000 |
0 |
0 |
Diversified Computer ... |
|
|
CHH |
Choice Hotels International... |
404 |
- |
$120.01 |
$305,000 |
2,700 |
0% |
-27,000 |
0 |
0.005 |
Lodging |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
406 |
- |
$937.61 |
$303,000 |
344 |
0% |
20,000 |
0 |
0 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
408 |
- |
$254.26 |
$299,000 |
1,290 |
0% |
40,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
412 |
- |
$13.27 |
$296,000 |
20,781 |
0% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
410 |
- |
$68.09 |
$296,000 |
4,560 |
0% |
47,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
417 |
- |
$104.92 |
$284,000 |
2,820 |
0% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
418 |
- |
$88.34 |
$283,000 |
3,120 |
0% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
421 |
- |
$74.10 |
$276,000 |
7,375 |
0% |
39,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
426 |
- |
$116.40 |
$267,000 |
2,326 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
432 |
- |
$121.00 |
$255,000 |
2,559 |
0% |
40,000 |
0 |
0 |
Diversified Electronics |
|
|
LBRDA |
Liberty Broadband Corporation |
435 |
- |
$51.63 |
$248,000 |
3,063 |
0% |
-30,000 |
0 |
0.03 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
438 |
- |
$139.79 |
$239,000 |
1,476 |
0% |
60,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FBHS |
Fortune Brands Home & Secur... |
442 |
- |
$71.43 |
$235,000 |
3,050 |
0% |
45,000 |
0 |
0.002 |
Security & Protection... |
|
|
CBG |
CBRE Group Inc |
445 |
- |
$86.79 |
$230,000 |
2,451 |
0% |
49,000 |
0 |
0.001 |
Property Management |
|
|
ADSK |
Autodesk Inc |
446 |
- |
$209.95 |
$229,000 |
937 |
0% |
35,000 |
0 |
0.002 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
452 |
- |
$124.27 |
$217,000 |
1,926 |
0% |
50,000 |
0 |
0.001 |
Credit Services |
|
|
LQD |
iShares Trust Goldman Sachs |
453 |
- |
$105.66 |
$217,000 |
1,955 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
454 |
- |
$201.40 |
$214,000 |
1,000 |
0% |
16,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
STAG |
Stag Industrial, Inc. |
455 |
- |
$34.97 |
$213,000 |
5,375 |
0% |
27,000 |
0 |
0.003 |
REIT - Industrial |
|
|
CIEN |
Ciena Corp |
459 |
- |
$47.51 |
$206,000 |
4,565 |
0% |
-10,000 |
0 |
0.003 |
Systems, Products & D... |
|
|
EQT |
EQT Corp |
460 |
- |
$40.09 |
$203,000 |
5,212 |
0% |
-9,000 |
0 |
0.001 |
Gas Utilities |
|
|
LBTYK |
Liberty Global Inc |
461 |
- |
$17.14 |
$200,000 |
10,820 |
0% |
-1,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
AYI |
Acuity Brands Inc |
462 |
- |
$250.47 |
$199,000 |
972 |
0% |
33,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IBKR |
Interactive Brokers Group Inc |
464 |
- |
$113.50 |
$196,000 |
2,360 |
0% |
-8,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JKJ |
IShares Trust Small Core In... |
465 |
- |
$53.28 |
$195,000 |
3,600 |
0% |
25,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
467 |
- |
$143.07 |
$192,000 |
1,191 |
0% |
25,000 |
0 |
0.003 |
Technical & System So... |
|
