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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$203,220,000 |
1,438,390 |
3.3% |
15,402,000 |
13,925 |
0.024 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$149,027,000 |
416,781 |
2.42% |
3,639,000 |
1,744 |
0.03 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$190.51 |
$139,829,000 |
821,117 |
2.27% |
21,102,000 |
2,427 |
0.027 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$164.46 |
$139,572,000 |
957,745 |
2.27% |
10,717,000 |
74,340 |
0.039 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$105.90 |
$120,820,000 |
1,094,444 |
1.96% |
15,523,000 |
7,231 |
0.062 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$113,998,000 |
743,243 |
1.85% |
22,133,000 |
20,571 |
0.007 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.15 |
$112,037,000 |
656,526 |
1.82% |
2,565,000 |
10,444 |
0.048 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$95.11 |
$110,861,000 |
1,189,027 |
1.8% |
7,464,000 |
25,696 |
0.099 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
14 |
- |
$311.29 |
$110,543,000 |
383,241 |
1.79% |
7,960,000 |
1,551 |
0.065 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$469.98 |
$105,826,000 |
241,627 |
1.72% |
105,742,000 |
241,413 |
0.027 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$92,728,000 |
173,885 |
1.51% |
6,446,000 |
3,541 |
0.044 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
18 |
- |
$423.60 |
$91,054,000 |
222,205 |
1.48% |
90,981,000 |
222,010 |
0.045 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$86,677,000 |
165,132 |
1.41% |
3,812,000 |
779 |
0.017 |
Health Care Plans |
|
|
DE |
Deere & Co |
20 |
- |
$400.96 |
$82,852,000 |
206,751 |
1.34% |
4,913,000 |
959 |
0.066 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$199.63 |
$78,105,000 |
390,064 |
1.27% |
10,307,000 |
2,847 |
0.073 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$77,683,000 |
1,104,545 |
1.26% |
8,606,000 |
31,089 |
0.009 |
N/A |
|
|
INTU |
Intuit Inc |
23 |
- |
$629.27 |
$76,930,000 |
122,497 |
1.25% |
17,433,000 |
6,050 |
0.047 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.27 |
$74,142,000 |
473,519 |
1.2% |
1,497,000 |
7,138 |
0.018 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
25 |
- |
$147.25 |
$70,147,000 |
551,678 |
1.14% |
10,261,000 |
3,622 |
0.4 |
Management Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$68,009,000 |
454,010 |
1.1% |
21,496,000 |
178,170 |
0.024 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
27 |
- |
$260.65 |
$67,103,000 |
263,343 |
1.09% |
-120,000 |
10,782 |
0.101 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$63,786,000 |
240,163 |
1.04% |
16,305,000 |
6,014 |
0.026 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.93 |
$59,988,000 |
775,645 |
0.97% |
2,289,000 |
7,858 |
0.186 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$100.26 |
$59,599,000 |
614,957 |
0.97% |
5,801,000 |
5,425 |
0.084 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$167.07 |
$56,652,000 |
287,343 |
0.92% |
9,456,000 |
16,072 |
0.06 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$425.18 |
$55,463,000 |
125,530 |
0.9% |
10,328,000 |
2,011 |
0.038 |
Publishing |
|
|
CDW |
Cdw Corp |
37 |
- |
$219.56 |
$54,078,000 |
236,459 |
0.88% |
6,837,000 |
2,315 |
0.165 |
Catalog & Mail Order ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$248.54 |
$52,504,000 |
233,061 |
0.85% |
5,033,000 |
5,973 |
0.052 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$201.32 |
$50,563,000 |
222,687 |
0.82% |
6,671,000 |
4,375 |
0.229 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$270.32 |
$48,240,000 |
163,065 |
0.78% |
5,382,000 |
377 |
0.022 |
Restaurants |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.15 |
$45,237,000 |
414,325 |
0.73% |
10,227,000 |
49,472 |
0.033 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$451.96 |
$40,355,000 |
112,623 |
0.66% |
8,948,000 |
8,005 |
0.005 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$253.53 |
$36,402,000 |
152,865 |
0.59% |
4,018,000 |
403 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$535.41 |
$31,906,000 |
62,051 |
0.52% |
12,148,000 |
18,930 |
0.147 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.45 |
$31,400,000 |
457,395 |
0.51% |
8,316,000 |
152,213 |
0.184 |
Processed & Packaged ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.01 |
$23,898,000 |
466,308 |
0.39% |
4,728,000 |
81,606 |
0.056 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$23,547,000 |
215,001 |
0.38% |
1,641,000 |
3,723 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$163.79 |
$19,339,000 |
124,971 |
0.31% |
1,016,000 |
2,049 |
0.007 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$53.44 |
$18,286,000 |
361,897 |
0.3% |
1,804,000 |
15,567 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$65.17 |
$16,991,000 |
273,566 |
0.28% |
2,041,000 |
6,451 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$734.97 |
$15,200,000 |
26,169 |
0.25% |
1,415,000 |
505 |
0.003 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$58.53 |
$14,716,000 |
52,584 |
0.24% |
9,142,000 |
30,333 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.00 |
$13,360,000 |
133,339 |
0.22% |
-2,307,000 |
101 |
0.003 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.78 |
$13,276,000 |
169,617 |
0.22% |
4,315,000 |
40,826 |
0.047 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$342.85 |
$12,638,000 |
36,379 |
0.21% |
1,901,000 |
845 |
0.003 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$78.92 |
$12,522,000 |
166,366 |
0.2% |
1,731,000 |
9,798 |
0.023 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
88 |
- |
$116.94 |
$12,061,000 |
115,819 |
0.2% |
282,000 |
1,500 |
0.072 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.30 |
$11,904,000 |
145,167 |
0.19% |
11,757,000 |
143,350 |
0.016 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$123.05 |
$10,749,000 |
103,881 |
0.17% |
1,357,000 |
607 |
0.006 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$202.55 |
$10,507,000 |
54,423 |
0.17% |
5,011,000 |
20,886 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$281.14 |
$9,927,000 |
37,721 |
0.16% |
1,155,000 |
539 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
101 |
- |
$513.84 |
$9,697,000 |
20,243 |
0.16% |
982,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
105 |
- |
$90.67 |
$8,759,000 |
92,986 |
0.14% |
620,000 |
1,331 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
107 |
- |
$0.00 |
$8,353,000 |
361,894 |
0.14% |
8,312,000 |
360,042 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
110 |
- |
$887.89 |
$7,806,000 |
15,762 |
0.13% |
2,215,000 |
2,907 |
0.001 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$461.91 |
$7,330,000 |
16,246 |
0.12% |
739,000 |
130 |
0.006 |
Aerospace/Defense - M... |
|
|
CIU |
iShares Barclays Intermedia... |
119 |
- |
$50.82 |
$6,988,000 |
134,135 |
0.11% |
823,000 |
7,415 |
0.021 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$38.52 |
$6,795,000 |
183,842 |
0.11% |
629,000 |
2,276 |
0.02 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
123 |
- |
$168.48 |
$6,670,000 |
40,089 |
0.11% |
921,000 |
109 |
0.05 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
125 |
- |
$268.49 |
$6,493,000 |
24,935 |
0.11% |
834,000 |
334 |
0.001 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
129 |
- |
$42.20 |
$5,934,000 |
140,089 |
0.1% |
265,000 |
1,928 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
130 |
- |
$176.94 |
$5,899,000 |
34,580 |
0.1% |
625,000 |
803 |
0.009 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
131 |
- |
$201.90 |
$5,822,000 |
28,536 |
0.09% |
1,102,000 |
1,956 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
132 |
- |
$32.37 |
$5,491,000 |
167,089 |
0.09% |
293,000 |
1,820 |
0.019 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
133 |
- |
$0.00 |
$5,386,000 |
106,755 |
0.09% |
889,000 |
17,144 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$47.12 |
$5,020,000 |
99,457 |
0.08% |
-204,000 |
2,277 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
139 |
- |
$195.81 |
$4,898,000 |
23,418 |
0.08% |
753,000 |
982 |
0.003 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
144 |
- |
$29.63 |
$4,513,000 |
151,582 |
0.07% |
212,000 |
4,906 |
0.012 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$38.67 |
$4,497,000 |
128,738 |
0.07% |
206,000 |
1,510 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SYK |
Stryker Corp |
149 |
- |
$328.45 |
$4,118,000 |
13,731 |
0.07% |
398,000 |
155 |
0.004 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
163 |
- |
$93.64 |
$3,082,000 |
32,909 |
0.05% |
412,000 |
213 |
0.002 |
Investment Brokerage ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
164 |
- |
$46.17 |
$2,971,000 |
62,108 |
0.05% |
287,000 |
2,857 |
0.027 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
166 |
- |
$140.83 |
$2,912,000 |
21,374 |
0.05% |
378,000 |
1,690 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
167 |
- |
$83.37 |
$2,908,000 |
38,590 |
0.05% |
289,000 |
435 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
- |
$117.13 |
$2,894,000 |
25,875 |
0.05% |
376,000 |
1,503 |
0.008 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
177 |
- |
$50.04 |
$2,674,000 |
52,378 |
0.04% |
697,000 |
11,275 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
180 |
- |
$78.03 |
$2,582,000 |
33,997 |
0.04% |
474,000 |
2,856 |
0.029 |
N/A |
|
|
VMC |
Vulcan Materials Co |
188 |
- |
$264.44 |
$2,416,000 |
10,715 |
0.04% |
446,000 |
965 |
0.008 |
General Building Mate... |
|
|
XLC |
Communication Services Sele... |
190 |
- |
$80.21 |
$2,375,000 |
32,494 |
0.04% |
786,000 |
8,254 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
192 |
- |
$486.18 |
$2,338,000 |
3,926 |
0.04% |
363,000 |
53 |
0.001 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
193 |
- |
$256.87 |
$2,320,000 |
9,051 |
0.04% |
315,000 |
125 |
0.022 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
198 |
- |
$178.91 |
$2,121,000 |
12,354 |
0.03% |
175,000 |
115 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
200 |
- |
$76.04 |
$2,076,000 |
29,854 |
0.03% |
468,000 |
557 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
199 |
- |
$92.57 |
$2,076,000 |
24,710 |
0.03% |
1,838,000 |
22,075 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
202 |
- |
$212.24 |
$2,042,000 |
9,683 |
0.03% |
377,000 |
119 |
0.004 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
205 |
- |
$234.75 |
$2,011,000 |
9,178 |
0.03% |
227,000 |
62 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
212 |
- |
$438.18 |
$1,782,000 |
4,612 |
0.03% |
700,000 |
1,270 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
213 |
- |
$150.60 |
$1,717,000 |
11,545 |
0.03% |
533,000 |
25 |
0.001 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
214 |
- |
$164.11 |
$1,707,000 |
13,295 |
0.03% |
870,000 |
5,726 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
215 |
- |
$435.48 |
$1,674,000 |
4,067 |
0.03% |
271,000 |
158 |
0.001 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
216 |
- |
$526.96 |
$1,671,000 |
3,565 |
0.03% |
162,000 |
99 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
219 |
- |
$234.59 |
$1,632,000 |
7,281 |
0.03% |
792,000 |
3,005 |
0.002 |
Lodging |
|
|
FITB |
Fifth Third Bancorp |
220 |
- |
$37.56 |
$1,629,000 |
46,343 |
0.03% |
486,000 |
1,844 |
0.007 |
Domestic Regional Banks |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
222 |
- |
$0.00 |
$1,613,000 |
18,880 |
0.03% |
358,000 |
2,200 |
0.05 |
N/A |
|
|
PRU |
Prudential Financial Inc |
226 |
- |
$112.26 |
$1,566,000 |
15,029 |
0.03% |
154,000 |
150 |
0.004 |
Life & Health Insurance |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
227 |
- |
$0.00 |
$1,564,000 |
63,876 |
0.03% |
88,000 |
1,762 |
0.167 |
N/A |
|
|
XLU |
SPDR Utilities Select |
233 |
- |
$68.41 |
$1,482,000 |
23,372 |
0.02% |
1,453,000 |
22,872 |
0.003 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
234 |
- |
$0.00 |
$1,432,000 |
83,907 |
0.02% |
123,000 |
5,505 |
0.093 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
236 |
- |
$149.22 |
$1,423,000 |
10,670 |
0.02% |
259,000 |
365 |
0.002 |
Business Software & S... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
238 |
- |
$99.16 |
$1,409,000 |
14,861 |
0.02% |
229,000 |
945 |
0.173 |
Closed - End Fund - E... |
|
