Bartlett & Co. LLC — Q2 2016 13F Holdings

Name: Bartlett & Co. LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550075

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.01%	—	-1.59%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	—	+0.26%
3	USB	US Bancorp	Stock-Financials	2.63%	—	-0.45%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	—	-0.87%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.42%	—	-0.68%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.41%	—	-5.64%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	—	-0.20%
8	AAPL	Apple INC	Stock-Tech	2.28%	—	+1.39%
9	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	+1.37%
10	AMGN	Amgen INC	Stock-Healthcare	2.18%	—	-0.18%
11	MA	Mastercard INC - A	Stock-Financials	2.09%	—	-1.27%
12	UTXZ	United Tech CORP	Stock-Other	2.03%	—	-0.50%
13	CVX	Chevron CORP	Stock-Energy	1.97%	—	-0.37%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.82%	—	+1.19%
15	✓		Stock-Other	1.81%	—	+0.24%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.77%	—	+0.80%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	—	+0.67%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	—	+8.51%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	—	+0.69%
20	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+0.82%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.47%	—	-1.51%
22	SLB	Slb LTD	Stock-Energy	1.47%	—	-0.04%
23	QCOM	Qualcomm INC	Stock-Tech	1.43%	—	-1.17%
24	BLKCHF	Blackrock INC	Stock-Other	1.41%	—	+3.67%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	+1.08%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	—	+1.48%
27	CFR	Cullen/frost Bankers INC	Stock-Financials	1.36%	—	-1.17%
28	KSUEUR	Kansas City Southern	Stock-Other	1.34%	—	-2.33%
29	BAX	Baxter International INC	Stock-Healthcare	1.32%	—	-3.81%
30	INTC	Intel CORP	Stock-Tech	1.31%	—	-1.38%
31	MET	Metlife INC	Stock-Financials	1.21%	—	-2.74%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.17%	—	-5.25%
33	SNI	Scripps Networks Inter-cl A	Stock-Other	1.16%	—	-1.28%
34	FDX	Fedex CORP	Stock-Industrials	1.15%	—	+0.40%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.11%	—	-0.85%
36	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	+3.52%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.06%	—	-1.38%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	-2.05%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.01%	—	+1.87%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.00%	—	-1.06%
41	GWW	Ww Grainger INC	Stock-Industrials	0.99%	—	+1.82%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	-1.25%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.95%	—	+2.34%
44	ORCL	Oracle CORP	Stock-Tech	0.92%	—	+2.33%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.91%	—	+2.15%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-0.58%
47	VFC	Vf CORP	Stock-Consumer Disc	0.82%	—	+0.82%
48	ENB	Enbridge INC	Stock-Energy	0.81%	—	-1.94%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-1.74%
50	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-1.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+0.3%	+441.58%	Add
2	BMY	Bristol-myers Squibb Co	+0.3%	+8.51%	Add
3	✓		+0.3%	+0.24%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+0.26%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.2%	+1.19%	Add
6	HSY	Hershey Co/the	+0.2%	+2.34%	Add
7	CFR	Cullen/frost Bankers INC	+0.2%	-1.17%	Trim
8	CVX	Chevron CORP	+0.1%	-0.37%	Trim
9	✓	Laboratory CORP Amer Hldgs	+0.1%	+2.15%	Add
10	SLB	Slb LTD	+0.1%	-0.04%	Trim
11	DUK	Duke Energy CORP	+0.1%	+3.52%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.58%	Trim
13	PFE	Pfizer INC	+0.1%	+11.16%	Add
14	BAX	Baxter International INC	+0.1%	-3.81%	Trim
15	NXPI	NXP Semiconductors N.V.	+0.1%	+1483.82%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+201.03%	Add
17	VZ	Verizon Communications INC	0%	+1.08%	Add
18	BLKCHF	Blackrock INC	0%	+3.67%	Add
19	ENB	Enbridge INC	0%	-1.94%	Trim
20	CINF	Cincinnati Financial CORP	0%	-0.48%	Trim
21	IVW	Ishares S&p 500 Growth ETF	0%	+318.47%	Add
22	QCOM	Qualcomm INC	0%	-1.17%	Trim
23	PEP	Pepsico INC	0%	-0.87%	Trim
24	BUD	Anheuser-busch Inbev-spn Adr	0%	-1.38%	Trim
25	LOW	Lowe's Cos INC	0%	-1.51%	Trim
26	BOND	Pimco Active Bond Exchange-t	0%	+1.87%	Add
27	KSUEUR	Kansas City Southern	0%	-2.33%	Trim
28	UTXZ	United Tech CORP	0%	-0.50%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.20%	Trim
30	PG	Procter & Gamble Co/the	0%	-1.59%	Trim
31	NBH	Neuberger Municipal Fund INC	-0.1%	-79.96%	Trim
32	VFC	Vf CORP	-0.1%	+0.82%	Add
33	TGT	Target CORP	-0.1%	-1.10%	Trim
34	✓		-0.1%	-9.89%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-0.68%	Trim
36	FDX	Fedex CORP	-0.1%	+0.40%	Add
37	SNI	Scripps Networks Inter-cl A	-0.1%	-1.28%	Trim
38	ABT	Abbott Laboratories	-0.1%	+0.67%	Add
39	GOOGL	Alphabet Inc-cl A	-0.1%	-2.05%	Trim
40	GOOG	Alphabet Inc-cl C	-0.1%	+0.69%	Add
41	GILD	Gilead Sciences INC	-0.1%	+1.48%	Add
42	CVS	Cvs Health CORP	-0.2%	+0.80%	Add
43	MSFT	Microsoft CORP	-0.2%	+1.37%	Add
44	MET	Metlife INC	-0.2%	-2.74%	Trim
45	MA	Mastercard INC - A	-0.2%	-1.27%	Trim
46	TJX	Tjx Companies INC	-0.2%	-5.64%	Trim
47	✓	Valsparcom	-0.2%	-42.21%	Trim
48	AAPL	Apple INC	-0.3%	+1.39%	Add
49	✓		—	EXIT	Sold out
50	SMB	Vaneck Short Muni ETF	—	NEW	New buy