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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 |
1 |
- |
$169.30 |
$370,426,000 |
1,913,556 |
6.01% |
41,117,000 |
-9,866 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$368,856,000 |
982,883 |
5.99% |
57,799,000 |
-2,256 |
0.013 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$203,217,000 |
1,438,390 |
3.3% |
15,401,000 |
13,925 |
0.024 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$149,028,000 |
416,781 |
2.42% |
3,640,000 |
1,744 |
0.03 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$144,078,000 |
337,961 |
2.34% |
9,460,000 |
-2,060 |
0.034 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$139,836,000 |
821,117 |
2.27% |
21,110,000 |
2,427 |
0.027 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$139,572,000 |
957,745 |
2.27% |
10,718,000 |
74,340 |
0.039 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.87 |
$128,831,000 |
577,975 |
2.09% |
7,352,000 |
-6,509 |
0.076 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$107.53 |
$120,826,000 |
1,094,444 |
1.96% |
15,529,000 |
7,231 |
0.062 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$113,999,000 |
743,243 |
1.85% |
22,133,000 |
20,571 |
0.007 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$112,310,000 |
165,627 |
1.82% |
17,149,000 |
-2,810 |
0.038 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$112,025,000 |
656,526 |
1.82% |
2,553,000 |
10,444 |
0.048 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$96.36 |
$110,864,000 |
1,189,027 |
1.8% |
7,467,000 |
25,696 |
0.099 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$110,549,000 |
383,241 |
1.79% |
7,966,000 |
1,551 |
0.065 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$105,825,000 |
241,627 |
1.72% |
12,689,000 |
5,357 |
0.027 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
- |
$308.01 |
$97,554,000 |
277,465 |
1.58% |
12,100,000 |
-788 |
0.044 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$573.60 |
$92,731,000 |
173,885 |
1.51% |
6,449,000 |
3,541 |
0.044 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
18 |
- |
$443.18 |
$91,053,000 |
222,205 |
1.48% |
8,384,000 |
180 |
0.045 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$86,678,000 |
165,132 |
1.41% |
3,813,000 |
779 |
0.017 |
Health Care Plans |
|
|
DE |
Deere & Co |
20 |
- |
$393.33 |
$82,851,000 |
206,751 |
1.34% |
4,913,000 |
959 |
0.066 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$201.97 |
$78,106,000 |
390,064 |
1.27% |
10,308,000 |
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 |
- |
$636.55 |
$76,930,000 |
122,497 |
1.25% |
17,433,000 |
6,050 |
0.047 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$74,144,000 |
473,519 |
1.2% |
1,506,000 |
7,138 |
0.018 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
25 |
- |
$145.13 |
$70,146,000 |
551,678 |
1.14% |
10,260,000 |
3,622 |
0.4 |
Management Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$67,998,000 |
454,010 |
1.1% |
21,486,000 |
178,170 |
0.024 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
27 |
- |
$265.84 |
$67,108,000 |
263,343 |
1.09% |
-113,000 |
10,782 |
0.101 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.69 |
$65,341,000 |
298,569 |
1.06% |
15,283,000 |
-5,827 |
0.062 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$64,787,000 |
462,007 |
1.05% |
3,783,000 |
-4,174 |
0.008 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$63,782,000 |
240,163 |
1.04% |
16,301,000 |
6,014 |
0.026 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.57 |
$59,988,000 |
775,645 |
0.97% |
2,289,000 |
7,858 |
0.186 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$97.71 |
$59,601,000 |
614,957 |
0.97% |
5,804,000 |
5,425 |
0.084 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.28 |
$58,372,000 |
221,714 |
0.95% |
6,002,000 |
-4,318 |
0.07 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$158.42 |
$56,653,000 |
287,343 |
0.92% |
9,457,000 |
16,072 |
0.06 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$415.78 |
$55,464,000 |
125,530 |
0.9% |
10,329,000 |
2,011 |
0.038 |
Publishing |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$54,427,000 |
891,966 |
0.88% |
-1,299,000 |
-80,728 |
0.046 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
37 |
- |
$242.26 |
$54,078,000 |
236,459 |
0.88% |
6,837,000 |
2,315 |
0.165 |
Catalog & Mail Order ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$53,116,000 |
364,159 |
0.86% |
10,294,000 |
-21,417 |
0.032 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$245.45 |
$52,479,000 |
233,061 |
0.85% |
5,036,000 |
5,973 |
0.052 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$52,186,000 |
575,364 |
0.85% |
2,054,000 |
-43,164 |
0.032 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$50,916,000 |
285,819 |
0.83% |
6,948,000 |
-2,608 |
0.068 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$198.40 |
$50,563,000 |
222,687 |
0.82% |
6,671,000 |
4,375 |
0.229 |
Medical Laboratories ... |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$78.41 |
$48,833,000 |
599,619 |
0.79% |
1,735,000 |
-20,254 |
0.143 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$48,240,000 |
163,065 |
0.78% |
5,382,000 |
377 |
0.022 |
Restaurants |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.12 |
$45,238,000 |
414,325 |
0.73% |
10,228,000 |
49,472 |
0.033 |
Textile - Apparel Foo... |
|
|
CFR |
Cullen Frost Bankers Inc |
46 |
- |
$107.08 |
$40,793,000 |
371,769 |
0.66% |
6,567,000 |
-3,474 |
0.592 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$40,355,000 |
112,623 |
0.66% |
8,948,000 |
8,005 |
0.005 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$284.41 |
$38,363,000 |
148,612 |
0.62% |
5,304,000 |
-998 |
0.052 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$37,210,000 |
151,247 |
0.6% |
6,088,000 |
-1,587 |
0.022 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$36,402,000 |
152,865 |
0.59% |
4,018,000 |
403 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$36,355,000 |
331,255 |
0.59% |
4,933,000 |
-238 |
0.056 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$606,920.00 |
$34,185,000 |
6,300 |
0.55% |
702,000 |
0 |
0.097 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
53 |
- |
$101.34 |
$33,762,000 |
294,004 |
0.55% |
-143,000 |
-4,971 |
0.01 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$529.38 |
$31,906,000 |
62,051 |
0.52% |
12,148,000 |
18,930 |
0.147 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.73 |
$31,400,000 |
457,395 |
0.51% |
8,316,000 |
152,213 |
0.184 |
Processed & Packaged ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
56 |
- |
$44.35 |
$29,132,000 |
627,716 |
0.47% |
-321,000 |
-45,041 |
0.07 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$95.33 |
$28,383,000 |
285,425 |
0.46% |
-10,968,000 |
-133,026 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$50.79 |
$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% |
1,642,000 |
3,723 |
0.009 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$23,284,000 |
99,559 |
0.38% |
-1,083,000 |
-1,204 |
0.023 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$81.68 |
$22,547,000 |
283,953 |
0.37% |
979,000 |
-5,906 |
0.031 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$21,959,000 |
138,853 |
0.36% |
-464,000 |
-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 |
- |
$59.11 |
$20,800,000 |
372,024 |
0.34% |
-464,000 |
-54,545 |
0.19 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$75.94 |
$20,214,000 |
262,623 |
0.33% |
310,000 |
-2,160 |
0.05 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
66 |
- |
$41.12 |
$19,951,000 |
452,187 |
0.32% |
4,487,000 |
-8,863 |
0.03 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$19,339,000 |
124,971 |
0.31% |
1,016,000 |
2,049 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
68 |
- |
$235.64 |
$19,121,000 |
101,818 |
0.31% |
3,598,000 |
-2,229 |
0.013 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$51.80 |
$18,287,000 |
361,897 |
0.3% |
1,805,000 |
15,567 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.58 |
$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 |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$65.04 |
$16,991,000 |
273,566 |
0.28% |
2,041,000 |
6,451 |
0.023 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
73 |
- |
$138.64 |
$16,065,000 |
110,432 |
0.26% |
-1,460,000 |
-5,190 |
0.019 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$16,048,000 |
33,531 |
0.26% |
1,572,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$15,200,000 |
26,169 |
0.25% |
1,415,000 |
505 |
0.003 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$97.44 |
$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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$14,716,000 |
52,584 |
0.24% |
9,142,000 |
30,333 |
0.023 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$14,424,000 |
91,693 |
0.23% |
-393,000 |
-3,365 |
0.013 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$14,368,000 |
280,510 |
0.23% |
-7,676,000 |
-99,303 |
0.012 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$182.46 |
$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 |
- |
$108.98 |
$13,820,000 |
131,465 |
0.22% |
-837,000 |
-28,671 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$13,359,000 |
133,339 |
0.22% |
-2,307,000 |
101 |
0.003 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.52 |
$13,276,000 |
169,617 |
0.22% |
4,315,000 |
40,826 |
0.047 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$12,637,000 |
36,379 |
0.21% |
1,900,000 |
845 |
0.003 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$12,615,000 |
173,554 |
0.2% |
323,000 |
-2,517 |
0.012 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.96 |
$12,522,000 |
166,366 |
0.2% |
1,731,000 |
9,798 |
0.023 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
88 |
- |
$110.88 |
$12,061,000 |
115,819 |
0.2% |
282,000 |
1,500 |
0.072 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.21 |
$11,904,000 |
145,167 |
0.19% |
11,757,000 |
143,350 |
0.016 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$119.99 |
$11,785,000 |
100,657 |
0.19% |
-1,057,000 |
-21,737 |
0.084 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$11,604,000 |
197,510 |
0.19% |
380,000 |
-1,359 |
0.005 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$126.85 |
$10,749,000 |
103,881 |
0.17% |
1,357,000 |
607 |
0.006 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$231.55 |
$10,698,000 |
43,850 |
0.17% |
-691,000 |
-204 |
0.015 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$280.12 |
$10,664,000 |
34,332 |
0.17% |
714,000 |
-475 |
0.03 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$199.83 |
$10,507,000 |
54,423 |
0.17% |
5,009,000 |
20,886 |
0.018 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$109.89 |
$10,035,000 |
103,351 |
0.16% |
-393,000 |
-4,638 |
0.017 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$88.25 |
$10,012,000 |
104,363 |
0.16% |
-46,000 |
-5,832 |
0.009 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$216.56 |
$10,002,000 |
46,364 |
0.16% |
1,146,000 |
-475 |
0.025 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$279.45 |
$9,927,000 |
37,721 |
0.16% |
1,155,000 |
539 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
100 |
- |
$324.30 |
$9,722,000 |
40,384 |
0.16% |
873,000 |
-1,105 |
0.01 |
Diversified Machinery |
|
