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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$370,419,000 |
1,913,556 |
6.01% |
41,111,000 |
-9,866 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$368,846,000 |
982,883 |
5.99% |
57,790,000 |
-2,256 |
0.013 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$441.10 |
$144,078,000 |
337,961 |
2.34% |
9,460,000 |
-2,060 |
0.034 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.58 |
$128,830,000 |
577,975 |
2.09% |
7,351,000 |
-6,509 |
0.076 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$732.44 |
$112,322,000 |
165,627 |
1.82% |
17,161,000 |
-2,810 |
0.038 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
16 |
- |
$300.34 |
$97,563,000 |
277,465 |
1.58% |
12,109,000 |
-788 |
0.044 |
Management Services |
|
|
AMT |
American Tower Corp |
28 |
- |
$179.64 |
$65,343,000 |
298,569 |
1.06% |
15,285,000 |
-5,827 |
0.062 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.62 |
$64,788,000 |
462,007 |
1.05% |
3,783,000 |
-4,174 |
0.008 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$242.04 |
$58,378,000 |
221,714 |
0.95% |
6,003,000 |
-4,318 |
0.07 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
36 |
- |
$68.85 |
$54,423,000 |
891,966 |
0.88% |
-1,303,000 |
-80,728 |
0.046 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$180.10 |
$53,116,000 |
364,159 |
0.86% |
10,294,000 |
-21,417 |
0.032 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.62 |
$52,187,000 |
575,364 |
0.85% |
2,055,000 |
-43,164 |
0.032 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
41 |
- |
$207.16 |
$50,916,000 |
285,819 |
0.83% |
6,948,000 |
-2,608 |
0.068 |
Waste Management |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$78.80 |
$48,834,000 |
599,619 |
0.79% |
1,736,000 |
-20,254 |
0.143 |
Closed - End Fund - Debt |
|
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$106.45 |
$40,790,000 |
371,769 |
0.66% |
6,564,000 |
-3,474 |
0.592 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
48 |
- |
$287.36 |
$38,362,000 |
148,612 |
0.62% |
5,303,000 |
-998 |
0.052 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$237.69 |
$37,209,000 |
151,247 |
0.6% |
6,087,000 |
-1,587 |
0.022 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$106.33 |
$36,357,000 |
331,255 |
0.59% |
4,935,000 |
-238 |
0.056 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
53 |
- |
$101.14 |
$33,761,000 |
294,004 |
0.55% |
-81,000 |
-4,971 |
0.01 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
56 |
- |
$44.51 |
$29,134,000 |
627,716 |
0.47% |
-319,000 |
-45,041 |
0.07 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.70 |
$28,384,000 |
285,425 |
0.46% |
-10,967,000 |
-133,026 |
0.004 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$242.03 |
$23,286,000 |
99,559 |
0.38% |
-1,083,000 |
-1,204 |
0.023 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$79.56 |
$22,515,000 |
283,953 |
0.37% |
914,000 |
-5,906 |
0.031 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$21,961,000 |
138,853 |
0.36% |
-462,000 |
-1,354 |
0.005 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$20,830,000 |
88,063 |
0.34% |
2,832,000 |
-3,330 |
0.035 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$58.85 |
$20,800,000 |
372,024 |
0.34% |
-464,000 |
-54,545 |
0.19 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$76.05 |
$20,215,000 |
262,623 |
0.33% |
311,000 |
-2,160 |
0.05 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$40.97 |
$19,956,000 |
452,187 |
0.32% |
4,492,000 |
-8,863 |
0.03 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
68 |
- |
$232.50 |
$19,119,000 |
101,818 |
0.31% |
3,596,000 |
-2,229 |
0.013 |
Credit Services |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.84 |
$18,220,000 |
78,075 |
0.3% |
-1,282,000 |
-532 |
0.011 |
General Building Mate... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$17,066,000 |
202,759 |
0.28% |
2,006,000 |
-6,500 |
0.014 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$136.57 |
$16,065,000 |
110,432 |
0.26% |
-1,476,000 |
-5,190 |
0.019 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$505.03 |
$16,048,000 |
33,531 |
0.26% |
1,572,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$97.34 |
$15,100,000 |
151,046 |
0.25% |
-489,000 |
-2,000 |
0.006 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$14,943,000 |
266,325 |
0.24% |
985,000 |
-2,767 |
0.054 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.22 |
$14,423,000 |
91,693 |
0.23% |
-394,000 |
-3,365 |
0.013 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.70 |
$14,368,000 |
280,510 |
0.23% |
-7,677,000 |
-99,303 |
0.012 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$182.78 |
$14,033,000 |
77,132 |
0.23% |
1,498,000 |
-1,464 |
0.064 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$108.17 |
$13,820,000 |
131,465 |
0.22% |
-837,000 |
-28,671 |
0.017 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.50 |
$12,615,000 |
173,554 |
0.2% |
321,000 |
-2,517 |
0.012 |
Food - Major Diversified |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$119.74 |
$11,785,000 |
100,657 |
0.19% |
-1,057,000 |
-21,737 |
0.084 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.99 |
$11,604,000 |
197,510 |
0.19% |
380,000 |
-1,359 |
0.005 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$270.04 |
$10,664,000 |
34,332 |
0.17% |
714,000 |
-475 |
0.03 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$240.35 |
$10,657,000 |
43,850 |
0.17% |
-732,000 |
-204 |
0.015 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$106.41 |
$10,036,000 |
103,351 |
0.16% |
-393,000 |
-4,638 |
0.017 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$74.93 |
$10,010,000 |
104,363 |
0.16% |
-48,000 |
-5,832 |
0.009 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.79 |
$10,002,000 |
46,364 |
0.16% |
1,146,000 |
-475 |
0.025 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
100 |
- |
$315.27 |
$9,722,000 |
40,384 |
0.16% |
873,000 |
-1,105 |
0.01 |
Diversified Machinery |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
103 |
- |
$245.51 |
$9,638,000 |
39,312 |
0.16% |
1,141,000 |
-360 |
0.075 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$180.01 |
$9,244,000 |
36,503 |
0.15% |
84,000 |
-105 |
0.001 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$92.91 |
$8,394,000 |
105,932 |
0.14% |
666,000 |
-2,748 |
0.012 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$214.37 |
$8,321,000 |
43,953 |
0.14% |
993,000 |
-920 |
0.017 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$38.36 |
$7,876,000 |
178,507 |
0.13% |
-667,000 |
-14,152 |
0.004 |
CATV Systems |
|
|
INTC |
Intel Corp |
111 |
- |
$30.51 |
$7,734,000 |
153,479 |
0.13% |
2,230,000 |
-1,363 |
0.004 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
112 |
- |
$74.25 |
$7,728,000 |
105,804 |
0.13% |
658,000 |
-1,239 |
0.021 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
113 |
- |
$36.42 |
$7,700,000 |
213,164 |
0.12% |
-46,541,000 |
-1,410,711 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
114 |
- |
$606,414.00 |
$7,630,000 |
14 |
0.12% |
-25,853,000 |
-6,286 |
0 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$83.08 |
$7,202,000 |
85,700 |
0.12% |
273,000 |
-325 |
0.027 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
117 |
- |
$176.72 |
$7,047,000 |
39,166 |
0.11% |
553,000 |
-1,177 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$43.25 |
$6,998,000 |
170,730 |
0.11% |
4,000 |
-7,656 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
120 |
- |
$27.70 |
$6,945,000 |
241,228 |
0.11% |
-1,343,000 |
-9,182 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
122 |
- |
$1,238.57 |
$6,678,000 |
5,950 |
0.11% |
1,588,000 |
-178 |
0.001 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$6,539,000 |
14,274 |
0.11% |
257,000 |
-139 |
0.009 |
Drugs Wholesale |
|
|
MUB |
iShares S&P National Munici... |
126 |
- |
$106.36 |
$6,482,000 |
59,749 |
0.11% |
-2,864,000 |
-31,393 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
127 |
- |
$70.99 |
$6,308,000 |
85,559 |
0.1% |
-916,000 |
-17,967 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
128 |
- |
$179.36 |
$6,125,000 |
35,158 |
0.1% |
-1,841,000 |
-16,341 |
0.025 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
134 |
- |
$135.07 |
$5,351,000 |
40,998 |
0.09% |
191,000 |
-300 |
0.014 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
135 |
- |
$239.64 |
$5,083,000 |
21,727 |
0.08% |
512,000 |
-223 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
136 |
- |
$59.92 |
$5,083,000 |
89,797 |
0.08% |
427,000 |
-2,217 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
138 |
- |
$662.29 |
$4,994,000 |
8,308 |
0.08% |
989,000 |
-17 |
0.008 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
141 |
- |
$254.08 |
$4,786,000 |
19,763 |
0.08% |
-756,000 |
-2,287 |
0.012 |
Beverage - Wineries &... |
|
|
ORCL |
Oracle Corp |
142 |
- |
$114.96 |
$4,774,000 |
44,933 |
0.08% |
-157,000 |
-1,622 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.15 |
$4,618,000 |
58,477 |
0.07% |
-193,000 |
-10,430 |
0.004 |
Drug Stores |
|
|
IBM |
International Business Mach... |
146 |
- |
$164.69 |
$4,439,000 |
27,108 |
0.07% |
-111,000 |
-5,325 |
0.003 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$136.50 |
$4,392,000 |
35,972 |
0.07% |
-275,000 |
-2,263 |
0.011 |
Paper & Paper Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
148 |
- |
$47.95 |
$4,377,000 |
92,179 |
0.07% |
-66,000 |
-1,789 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
150 |
- |
$89.89 |
$4,031,000 |
48,353 |
0.07% |
487,000 |
-389 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
152 |
- |
$26.16 |
$3,932,000 |
159,182 |
0.06% |
16,000 |
-4,383 |
0.059 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
154 |
- |
$105.39 |
$3,518,000 |
32,691 |
0.06% |
-263,000 |
-3,766 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
156 |
- |
$158.12 |
$3,397,000 |
23,830 |
0.06% |
67,000 |
-6,288 |
0.005 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
157 |
- |
$97.31 |
$3,355,000 |
35,160 |
0.05% |
-32,000 |
-912 |
0.002 |
Cigarettes & Other To... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
158 |
- |
$62.17 |
$3,274,000 |
52,835 |
0.05% |
276,000 |
-250 |
0.033 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
159 |
- |
$122.25 |
$3,258,000 |
27,891 |
0.05% |
-99,000 |
-127 |
0.003 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
161 |
- |
$111.16 |
$3,164,000 |
29,028 |
0.05% |
-1,376,000 |
-14,259 |
0.013 |
Asset Management |
|
|
AMP |
Ameriprise Financial Inc |
165 |
- |
$416.48 |
$2,920,000 |
7,661 |
0.05% |
295,000 |
-300 |
0.006 |
Asset Management |
|
|
BAC |
Bank of America Corp |
171 |
- |
$36.88 |
$2,862,000 |
84,485 |
0.05% |
328,000 |
-8,061 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
172 |
- |
$96.81 |
$2,829,000 |
25,789 |
0.05% |
330,000 |
-905 |
0.004 |
Conglomerates |
|
|
PSA.PH |
Public Storage Inc. |
173 |
- |
$0.00 |
$2,753,000 |
110,006 |
0.04% |
-198,000 |
-11,495 |
1.222 |
N/A |
|
|
STT.PD |
State Street Corporation |
174 |
- |
$0.00 |
$2,719,000 |
108,644 |
0.04% |
-112,000 |
-4,326 |
0.121 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
176 |
- |
$44.93 |
$2,683,000 |
57,448 |
0.04% |
-787,000 |
-21,003 |
0.038 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
181 |
- |
$46.91 |
$2,577,000 |
53,794 |
0.04% |
347,000 |
-40 |
0.004 |
Closed - End Fund - Debt |
|
|
FITBI |
Fifth Third Bancorp |
182 |
- |
$0.00 |
$2,564,000 |
99,739 |
0.04% |
-129,000 |
-3,750 |
0.554 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
183 |
- |
$152.88 |
$2,547,000 |
16,147 |
0.04% |
304,000 |
-288 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
185 |
- |
$49.11 |
$2,486,000 |
51,885 |
0.04% |
144,000 |
-1,687 |
0.002 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
187 |
- |
$143.87 |
$2,435,000 |
18,298 |
0.04% |
186,000 |
-410 |
0.004 |
Oil & Gas Refining, P... |
|
|
BNDX |
Vanguard Total Internationa... |
189 |
- |
$48.51 |
$2,393,000 |
48,300 |
0.04% |
-2,740,000 |
-59,026 |
0.008 |
N/A |
|
|
HUM |
Humana Inc |
191 |
- |
$320.98 |
$2,347,000 |
5,142 |
0.04% |
-163,000 |
-8 |
0.004 |
Health Care Plans |
|
|
KR |
Kroger Co |
194 |
- |
$55.09 |
$2,290,000 |
50,706 |
0.04% |
3,000 |
-391 |
0.007 |
Grocery Stores |
|
|
BA |
Boeing Co |
195 |
- |
$178.85 |
$2,232,000 |
8,573 |
0.04% |
515,000 |
-383 |
0.002 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
196 |
- |
$102.98 |
$2,180,000 |
21,743 |
0.04% |
242,000 |
-576 |
0.007 |
Drugs Wholesale |
|
