Bartlett & Co. LLC SEC 13F Disclosure Analysis

CIK: 0001550075

Diversified strategyLong-term holder

Total reported value

$6.2B

Reporting period: 2023-12-31 · Number of holdings: 1277

Bartlett & Co. LLC disclosed 1277 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $6.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 7
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 42.13
Diversification: 100
Sizing Uniformity: 54.01

Bartlett & Co. LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 1277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.01%	—	-0.51%
2	MSFT	Microsoft CORP	Stock-Tech	5.99%	—	-0.23%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	—	+0.98%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	+0.42%
5	MA	Mastercard INC - A	Stock-Financials	2.34%	—	-0.61%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	+0.30%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+8.42%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.09%	—	-1.11%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	+0.67%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+2.85%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	-1.67%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	+1.62%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.80%	—	+2.21%
14	AMGN	Amgen INC	Stock-Healthcare	1.79%	—	+0.41%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+2.27%
16	ACN	Accenture plc	Stock-Tech	1.58%	—	-0.28%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	+2.08%
18	LIN	Linde plc	Stock-Materials	1.48%	—	+0.08%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+0.47%
20	DE	Deere & Co	Stock-Industrials	1.34%	—	+0.47%
21	ADI	Analog Devices INC	Stock-Tech	1.27%	—	+0.74%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	+2.90%
23	INTU	Intuit INC	Stock-Tech	1.25%	—	+5.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+1.53%
25	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.14%	—	+0.66%
26	CVX	Chevron CORP	Stock-Energy	1.10%	—	+64.59%
27	FDX	Fedex CORP	Stock-Industrials	1.09%	—	+4.27%
28	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	-1.91%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-0.90%
30	CRM	Salesforce INC	Stock-Tech	1.04%	—	+2.57%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+1.02%
32	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	+0.89%
33	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-1.91%
34	ZTS	Zoetis INC	Stock-Healthcare	0.92%	—	+5.92%
35	SPGI	S&p Global INC	Stock-Financials	0.90%	—	+1.63%
36	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	-8.30%
37	CDW	Cdw Corp/de	Stock-Tech	0.88%	—	+0.99%
38	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-5.55%
39	CB	Chubb Limited	Stock-Financials	0.85%	—	+2.63%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-6.98%
41	WM	Waste Management INC	Stock-Industrials	0.83%	—	-0.90%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	+2.00%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	-3.27%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+0.23%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+13.56%
46	CFR	Cullen/frost Bankers INC	Stock-Financials	0.66%	—	-0.93%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+7.65%
48	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	-0.67%
49	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-1.04%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+0.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: -1.1%
Max Drawdown: -7.5%
Annualized Perf: +13.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.78
Information Ratio: -0.99
Tracking Error: +5.3%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.4%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +6.7%
Skewness: +0.09
Kurtosis: +0.22
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1277	$6.2B	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.MA 6.JPM 7.PG 8.LOW 9.ABT 10.AMZN
2023-09-30	1213	$5.6B	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.MA 6.PG 7.LOW 8.JPM 9.PEP 10.ABT
2023-06-30	1188	$5.8B	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.LOW 8.PEP 9.JPM 10.ABT
2023-03-31	1085	$5.2B	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.LOW 8.PEP 9.ABT 10.JPM
2022-12-31	1124	$5.0B	0	1AAPL 2MSFT 3PG Top holdings2022-12-31 1.AAPL 2.MSFT 3.PG 4.BRK-B 5.MA 6.LOW 7.GOOG 8.PEP 9.ABT 10.AMGN
2022-09-30	1216	$4.7B	0	1AAPL 2MSFT 3GOOG Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.LOW 7.PEP 8.ABT 9.MA 10.AMGN
2022-06-30	1334	$4.9B	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.ABT 6.BRK-B 7.MA 8.PEP 9.LOW 10.AMGN
2022-03-31	1086	$5.7B	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.ABT 8.LOW 9.PEP 10.JPM
2021-12-31	406	$5.9B	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.LOW 6.ABT 7.MA 8.ACN 9.PEP 10.JPM
2021-09-30	946	$5.2B	0	1MSFT 2AAPL 3GOOG Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOG 4.ABT 5.LOW 6.MA 7.BRK-B 8.JPM 9.DIS 10.ACN
2021-06-30	1082	$5.2B	97	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.MA 5.ABT 6.BRK-B 7.LOW 8.DIS 9.JPM 10.AMGN
2021-03-31	1114	$5.0B	10	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.ABT 5.DIS 6.LOW 7.MA 8.BRK-B 9.JPM 10.AMGN
2020-12-31	1215	$4.7B	13	1AAPL 2MSFT 3MA Top holdings2020-12-31 1.AAPL 2.MSFT 3.MA 4.DIS 5.GOOG 6.ABT 7.BRK-B 8.LOW 9.PG 10.AMGN
2020-09-30	851	$4.3B	15	1AAPL 2MSFT 3MA Top holdings2020-09-30 1.AAPL 2.MSFT 3.MA 4.ABT 5.LOW 6.PG 7.AMGN 8.GOOG 9.BRK-B 10.DIS
2020-06-30	853	$3.8B	23	1MSFT 2AAPL 3MA Top holdings2020-06-30 1.MSFT 2.AAPL 3.MA 4.ABT 5.GOOG 6.AMGN 7.LOW 8.BRK-B 9.PG 10.DIS
2020-03-31	852	$3.3B	26	1MSFT 2AAPL 3MA Top holdings2020-03-31 1.MSFT 2.AAPL 3.MA 4.BRK-B 5.ABT 6.AMGN 7.GOOG 8.PG 9.PEP 10.DIS
2019-09-30	879	$3.8B	41	1MSFT 2AAPL 3MA Top holdings2019-09-30 1.MSFT 2.AAPL 3.MA 4.BRK-B 5.DIS 6.ABT 7.BRK-A 8.PG 9.GOOG 10.PEP
2019-06-30	770	$2.7B	10	1MSFT 2MA 3AAPL Top holdings2019-06-30 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.USB 6.ABT 7.PG 8.DIS 9.PEP 10.TJX
2019-03-31	741	$2.6B	16	1MSFT 2MA 3AAPL Top holdings2019-03-31 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.ABT 6.USB 7.IEFA 8.PG 9.TJX 10.PEP
2018-12-31	703	$2.3B	19	1MSFT 2MA 3AAPL Top holdings2018-12-31 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.USB 6.ABT 7.PG 8.AMGN 9.PEP 10.IEFA
2018-09-30	717	$2.7B	10	1AAPL 2MSFT 3MA Top holdings2018-09-30 1.AAPL 2.MSFT 3.MA 4.IEFA 5.USB 6.BRK-B 7.TJX 8.ABT 9.AMGN 10.PG
2018-06-30	717	$2.5B	11	1AAPL 2MSFT 3MA Top holdings2018-06-30 1.AAPL 2.MSFT 3.MA 4.USB 5.IEFA 6.BRK-B 7.TJX 8.PG 9.ABT 10.AMGN
2018-03-31	748	$2.4B	10	1AAPL 2MSFT 3MA Top holdings2018-03-31 1.AAPL 2.MSFT 3.MA 4.BRK-B 5.USB 6.IEFA 7.PG 8.ABT 9.PEP 10.UTXZ
2017-12-31	715	$2.5B	11	1AAPL 2MSFT 3USB Top holdings2017-12-31 1.AAPL 2.MSFT 3.USB 4.BRK-B 5.MA 6.PG 7.IEFA 8.PEP 9.XOM 10.UTXZ
2017-09-30	696	$2.4B	11	1AAPL 2USB 3PG Top holdings2017-09-30 1.AAPL 2.USB 3.PG 4.MSFT 5.MA 6.BRK-B 7.AMGN 8.PEP 9.ABT 10.ENB
2017-06-30	697	$2.2B	11	1USB 2AAPL 3PG Top holdings2017-06-30 1.USB 2.AAPL 3.PG 4.MSFT 5.BRK-B 6.PEP 7.MA 8.AMGN 9.UTXZ 10.XOM
2017-03-31	718	$2.2B	12	1AAPL 2USB 3PG Top holdings2017-03-31 1.AAPL 2.USB 3.PG 4.MSFT 5.BRK-B 6.DIS 7.PEP 8.MA 9.ENB 10.XOM
2016-12-31	713	$2.1B	10	1USB 2PG 3AAPL Top holdings2016-12-31 1.USB 2.PG 3.AAPL 4.XOM 5.MSFT 6.DIS 7.BRK-B 8.PEP 9.MA 10.CVX
2016-09-30	708	$2.1B	11	1PG 2USB 3AAPL Top holdings2016-09-30 1.PG 2.USB 3.AAPL 4.XOM 5.PEP 6.MSFT 7.MA 8.AMGN 9.DIS 10.BRK-B
2016-06-30	742	$2.0B	7	1PG 2XOM 3USB Top holdings2016-06-30 1.PG 2.XOM 3.USB 4.PEP 5.DIS 6.TJX 7.BRK-B 8.AAPL 9.MSFT 10.AMGN
2016-03-31	719	$2.0B	16	1PG 2USB 3TJX Top holdings2016-03-31 1.PG 2.USB 3.TJX 4.AAPL 5.XOM 6.DIS 7.PEP 8.MSFT 9.MA 10.BRK-B
2015-12-31	769	$1.9B	17	1USB 2PG 3DIS Top holdings2015-12-31 1.USB 2.PG 3.DIS 4.MSFT 5.AAPL 6.TJX 7.PEP 8.MA 9.AMGN 10.XOM
2015-09-30	765	$1.8B	16	1USB 2PG 3DIS Top holdings2015-09-30 1.USB 2.PG 3.DIS 4.AAPL 5.TJX 6.PEP 7.MA 8.BRK-B 9.NVS 10.AMGN
2015-06-30	758	$2.0B	7	1PG 2USB 3DIS Top holdings2015-06-30 1.PG 2.USB 3.DIS 4.AAPL 5.MA 6.UTXZ 7.TJX 8.PEP 9.AMGN 10.BAX
2015-03-31	730	$2.0B	9	1PG 2USB 3AAPL Top holdings2015-03-31 1.PG 2.USB 3.AAPL 4.DIS 5.UTXZ 6.TJX 7.PEP 8.NVS 9.MA 10.AMGN
2014-12-31	827	$2.1B	10	1PG 2USB 3AAPL Top holdings2014-12-31 1.PG 2.USB 3.AAPL 4.DIS 5.UTXZ 6.TJX 7.MA 8.BRK-B 9.PEP 10.MSFT
2014-09-30	711	$2.1B	10	1PG 2USB 3DIS Top holdings2014-09-30 1.PG 2.USB 3.DIS 4.AAPL 5.PEP 6.NVS 7.MSFT 8.XOM 9.UTXZ 10.BRK-B
2014-06-30	733	$2.1B	9	1PG 2USB 3XOM Top holdings2014-06-30 1.PG 2.USB 3.XOM 4.DIS 5.UTXZ 6.CVX 7.AAPL 8.QCOM 9.PEP 10.NVS
2014-03-31	716	$2.0B	13	1PG 2USB 3UTXZ Top holdings2014-03-31 1.PG 2.USB 3.UTXZ 4.XOM 5.DIS 6.QCOM 7.NVS 8.38259P 9.PEP 10.MA
2013-12-31	695	$2.0B	11	1PG 2USB 3XOM Top holdings2013-12-31 1.PG 2.USB 3.XOM 4.UTXZ 5.MA 6.GOOG 7.CVX 8.DIS 9.KSUEUR 10.QCOM
2013-09-30	846	$1.8B	10	1PG 2USB 3UTXZ Top holdings2013-09-30 1.PG 2.USB 3.UTXZ 4.XOM 5.CVX 6.NVS 7.MA 8.KSUEUR 9.PEP 10.DIS
2013-06-30	743	$1.8B	0	1PG 2USB 3XOM Top holdings2013-06-30 1.PG 2.USB 3.XOM 4.MSFT 5.CVX 6.UTXZ 7.PEP 8.KSUEUR 9.BAX 10.GOOG

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-04	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-03-08	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Bartlett & Co. LLC and what type of investor is it?

Bartlett & Co. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $6.2B, spread across 1277 disclosed positions.

What are Bartlett & Co. LLC's largest equity positions?

Based on the latest 13F filing, Bartlett & Co. LLC's top holdings by market value are: 1. Apple INC (AAPL) — $370.4M (6.0%) 2. Microsoft CORP (MSFT) — $368.8M (6.0%) 3. Alphabet Inc-cl C (GOOG) — $203.2M (3.3%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $149.0M (2.4%) 5. Mastercard INC - A (MA) — $144.1M (2.3%)

What changes did Bartlett & Co. LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bartlett & Co. LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bartlett & Co. LLC focus on?

Bartlett & Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.5% • Health Care: 14.5% • Industrials: 11.4% • Financials: 11.3% • Consumer Discretionary: 10.3% • Consumer Staples: 10.2%

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Bartlett & Co. LLC SEC 13F Disclosure Analysis

CIK: 0001550075

Diversified strategyLong-term holder

Total reported value

$6.2B

Reporting period: 2023-12-31 · Number of holdings: 1277

Bartlett & Co. LLC disclosed 1277 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $6.2B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 7
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 42.13
Diversification: 100
Sizing Uniformity: 54.01

Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.01%	—	-0.51%
2	MSFT	Microsoft CORP	Stock-Tech	5.99%	—	-0.23%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	—	+0.98%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	+0.42%
5	MA	Mastercard INC - A	Stock-Financials	2.34%	—	-0.61%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	+0.30%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+8.42%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.09%	—	-1.11%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	+0.67%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	+2.85%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	—	-1.67%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	—	+1.62%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.80%	—	+2.21%
14	AMGN	Amgen INC	Stock-Healthcare	1.79%	—	+0.41%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+2.27%
16	ACN	Accenture plc	Stock-Tech	1.58%	—	-0.28%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	+2.08%
18	LIN	Linde plc	Stock-Materials	1.48%	—	+0.08%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	+0.47%
20	DE	Deere & Co	Stock-Industrials	1.34%	—	+0.47%
21	ADI	Analog Devices INC	Stock-Tech	1.27%	—	+0.74%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	+2.90%
23	INTU	Intuit INC	Stock-Tech	1.25%	—	+5.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+1.53%
25	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.14%	—	+0.66%
26	CVX	Chevron CORP	Stock-Energy	1.10%	—	+64.59%
27	FDX	Fedex CORP	Stock-Industrials	1.09%	—	+4.27%
28	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	-1.91%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	-0.90%
30	CRM	Salesforce INC	Stock-Tech	1.04%	—	+2.57%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+1.02%
32	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	+0.89%
33	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-1.91%
34	ZTS	Zoetis INC	Stock-Healthcare	0.92%	—	+5.92%
35	SPGI	S&p Global INC	Stock-Financials	0.90%	—	+1.63%
36	NEE	Nextera Energy INC	Stock-Utilities	0.88%	—	-8.30%
37	CDW	Cdw Corp/de	Stock-Tech	0.88%	—	+0.99%
38	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-5.55%
39	CB	Chubb Limited	Stock-Financials	0.85%	—	+2.63%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-6.98%
41	WM	Waste Management INC	Stock-Industrials	0.83%	—	-0.90%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	+2.00%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.79%	—	-3.27%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+0.23%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+13.56%
46	CFR	Cullen/frost Bankers INC	Stock-Financials	0.66%	—	-0.93%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+7.65%
48	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	-0.67%
49	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-1.04%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+0.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.8%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.77
Alpha: -1.1%
Max Drawdown: -7.5%
Annualized Perf: +13.4%
Batting Avg vs S&P: +33.3%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.78
Information Ratio: -0.99
Tracking Error: +5.3%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.4%
Worst 12 Months: +5.2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +6.7%
Skewness: +0.09
Kurtosis: +0.22
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1277	$6.2B	0	1AAPL 2MSFT 3GOOG Top holdings2023-12-31 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.MA 6.JPM 7.PG 8.LOW 9.ABT 10.AMZN
2023-09-30	1213	$5.6B	0	1AAPL 2MSFT 3GOOG Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOG 4.BRK-B 5.MA 6.PG 7.LOW 8.JPM 9.PEP 10.ABT
2023-06-30	1188	$5.8B	0	1AAPL 2MSFT 3GOOG Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.LOW 8.PEP 9.JPM 10.ABT
2023-03-31	1085	$5.2B	0	1AAPL 2MSFT 3GOOG Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.LOW 8.PEP 9.ABT 10.JPM
2022-12-31	1124	$5.0B	0	1AAPL 2MSFT 3PG Top holdings2022-12-31 1.AAPL 2.MSFT 3.PG 4.BRK-B 5.MA 6.LOW 7.GOOG 8.PEP 9.ABT 10.AMGN
2022-09-30	1216	$4.7B	0	1AAPL 2MSFT 3GOOG Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.LOW 7.PEP 8.ABT 9.MA 10.AMGN
2022-06-30	1334	$4.9B	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.PG 5.ABT 6.BRK-B 7.MA 8.PEP 9.LOW 10.AMGN
2022-03-31	1086	$5.7B	0	1AAPL 2MSFT 3GOOG Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.BRK-B 6.MA 7.ABT 8.LOW 9.PEP 10.JPM
2021-12-31	406	$5.9B	0	1AAPL 2MSFT 3GOOG Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOG 4.PG 5.LOW 6.ABT 7.MA 8.ACN 9.PEP 10.JPM
2021-09-30	946	$5.2B	0	1MSFT 2AAPL 3GOOG Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOG 4.ABT 5.LOW 6.MA 7.BRK-B 8.JPM 9.DIS 10.ACN
2021-06-30	1082	$5.2B	97	1AAPL 2MSFT 3GOOG Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOG 4.MA 5.ABT 6.BRK-B 7.LOW 8.DIS 9.JPM 10.AMGN
2021-03-31	1114	$5.0B	10	1AAPL 2MSFT 3GOOG Top holdings2021-03-31 1.AAPL 2.MSFT 3.GOOG 4.ABT 5.DIS 6.LOW 7.MA 8.BRK-B 9.JPM 10.AMGN
2020-12-31	1215	$4.7B	13	1AAPL 2MSFT 3MA Top holdings2020-12-31 1.AAPL 2.MSFT 3.MA 4.DIS 5.GOOG 6.ABT 7.BRK-B 8.LOW 9.PG 10.AMGN
2020-09-30	851	$4.3B	15	1AAPL 2MSFT 3MA Top holdings2020-09-30 1.AAPL 2.MSFT 3.MA 4.ABT 5.LOW 6.PG 7.AMGN 8.GOOG 9.BRK-B 10.DIS
2020-06-30	853	$3.8B	23	1MSFT 2AAPL 3MA Top holdings2020-06-30 1.MSFT 2.AAPL 3.MA 4.ABT 5.GOOG 6.AMGN 7.LOW 8.BRK-B 9.PG 10.DIS
2020-03-31	852	$3.3B	26	1MSFT 2AAPL 3MA Top holdings2020-03-31 1.MSFT 2.AAPL 3.MA 4.BRK-B 5.ABT 6.AMGN 7.GOOG 8.PG 9.PEP 10.DIS
2019-09-30	879	$3.8B	41	1MSFT 2AAPL 3MA Top holdings2019-09-30 1.MSFT 2.AAPL 3.MA 4.BRK-B 5.DIS 6.ABT 7.BRK-A 8.PG 9.GOOG 10.PEP
2019-06-30	770	$2.7B	10	1MSFT 2MA 3AAPL Top holdings2019-06-30 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.USB 6.ABT 7.PG 8.DIS 9.PEP 10.TJX
2019-03-31	741	$2.6B	16	1MSFT 2MA 3AAPL Top holdings2019-03-31 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.ABT 6.USB 7.IEFA 8.PG 9.TJX 10.PEP
2018-12-31	703	$2.3B	19	1MSFT 2MA 3AAPL Top holdings2018-12-31 1.MSFT 2.MA 3.AAPL 4.BRK-B 5.USB 6.ABT 7.PG 8.AMGN 9.PEP 10.IEFA
2018-09-30	717	$2.7B	10	1AAPL 2MSFT 3MA Top holdings2018-09-30 1.AAPL 2.MSFT 3.MA 4.IEFA 5.USB 6.BRK-B 7.TJX 8.ABT 9.AMGN 10.PG
2018-06-30	717	$2.5B	11	1AAPL 2MSFT 3MA Top holdings2018-06-30 1.AAPL 2.MSFT 3.MA 4.USB 5.IEFA 6.BRK-B 7.TJX 8.PG 9.ABT 10.AMGN
2018-03-31	748	$2.4B	10	1AAPL 2MSFT 3MA Top holdings2018-03-31 1.AAPL 2.MSFT 3.MA 4.BRK-B 5.USB 6.IEFA 7.PG 8.ABT 9.PEP 10.UTXZ
2017-12-31	715	$2.5B	11	1AAPL 2MSFT 3USB Top holdings2017-12-31 1.AAPL 2.MSFT 3.USB 4.BRK-B 5.MA 6.PG 7.IEFA 8.PEP 9.XOM 10.UTXZ
2017-09-30	696	$2.4B	11	1AAPL 2USB 3PG Top holdings2017-09-30 1.AAPL 2.USB 3.PG 4.MSFT 5.MA 6.BRK-B 7.AMGN 8.PEP 9.ABT 10.ENB
2017-06-30	697	$2.2B	11	1USB 2AAPL 3PG Top holdings2017-06-30 1.USB 2.AAPL 3.PG 4.MSFT 5.BRK-B 6.PEP 7.MA 8.AMGN 9.UTXZ 10.XOM
2017-03-31	718	$2.2B	12	1AAPL 2USB 3PG Top holdings2017-03-31 1.AAPL 2.USB 3.PG 4.MSFT 5.BRK-B 6.DIS 7.PEP 8.MA 9.ENB 10.XOM
2016-12-31	713	$2.1B	10	1USB 2PG 3AAPL Top holdings2016-12-31 1.USB 2.PG 3.AAPL 4.XOM 5.MSFT 6.DIS 7.BRK-B 8.PEP 9.MA 10.CVX
2016-09-30	708	$2.1B	11	1PG 2USB 3AAPL Top holdings2016-09-30 1.PG 2.USB 3.AAPL 4.XOM 5.PEP 6.MSFT 7.MA 8.AMGN 9.DIS 10.BRK-B
2016-06-30	742	$2.0B	7	1PG 2XOM 3USB Top holdings2016-06-30 1.PG 2.XOM 3.USB 4.PEP 5.DIS 6.TJX 7.BRK-B 8.AAPL 9.MSFT 10.AMGN
2016-03-31	719	$2.0B	16	1PG 2USB 3TJX Top holdings2016-03-31 1.PG 2.USB 3.TJX 4.AAPL 5.XOM 6.DIS 7.PEP 8.MSFT 9.MA 10.BRK-B
2015-12-31	769	$1.9B	17	1USB 2PG 3DIS Top holdings2015-12-31 1.USB 2.PG 3.DIS 4.MSFT 5.AAPL 6.TJX 7.PEP 8.MA 9.AMGN 10.XOM
2015-09-30	765	$1.8B	16	1USB 2PG 3DIS Top holdings2015-09-30 1.USB 2.PG 3.DIS 4.AAPL 5.TJX 6.PEP 7.MA 8.BRK-B 9.NVS 10.AMGN
2015-06-30	758	$2.0B	7	1PG 2USB 3DIS Top holdings2015-06-30 1.PG 2.USB 3.DIS 4.AAPL 5.MA 6.UTXZ 7.TJX 8.PEP 9.AMGN 10.BAX
2015-03-31	730	$2.0B	9	1PG 2USB 3AAPL Top holdings2015-03-31 1.PG 2.USB 3.AAPL 4.DIS 5.UTXZ 6.TJX 7.PEP 8.NVS 9.MA 10.AMGN
2014-12-31	827	$2.1B	10	1PG 2USB 3AAPL Top holdings2014-12-31 1.PG 2.USB 3.AAPL 4.DIS 5.UTXZ 6.TJX 7.MA 8.BRK-B 9.PEP 10.MSFT
2014-09-30	711	$2.1B	10	1PG 2USB 3DIS Top holdings2014-09-30 1.PG 2.USB 3.DIS 4.AAPL 5.PEP 6.NVS 7.MSFT 8.XOM 9.UTXZ 10.BRK-B
2014-06-30	733	$2.1B	9	1PG 2USB 3XOM Top holdings2014-06-30 1.PG 2.USB 3.XOM 4.DIS 5.UTXZ 6.CVX 7.AAPL 8.QCOM 9.PEP 10.NVS
2014-03-31	716	$2.0B	13	1PG 2USB 3UTXZ Top holdings2014-03-31 1.PG 2.USB 3.UTXZ 4.XOM 5.DIS 6.QCOM 7.NVS 8.38259P 9.PEP 10.MA
2013-12-31	695	$2.0B	11	1PG 2USB 3XOM Top holdings2013-12-31 1.PG 2.USB 3.XOM 4.UTXZ 5.MA 6.GOOG 7.CVX 8.DIS 9.KSUEUR 10.QCOM
2013-09-30	846	$1.8B	10	1PG 2USB 3UTXZ Top holdings2013-09-30 1.PG 2.USB 3.UTXZ 4.XOM 5.CVX 6.NVS 7.MA 8.KSUEUR 9.PEP 10.DIS
2013-06-30	743	$1.8B	0	1PG 2USB 3XOM Top holdings2013-06-30 1.PG 2.USB 3.XOM 4.MSFT 5.CVX 6.UTXZ 7.PEP 8.KSUEUR 9.BAX 10.GOOG

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-04	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-03-08	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-18	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-04	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR