Bartlett & Co. LLC — Q1 2019 13F Holdings

Name: Bartlett & Co. LLC — 13F Holdings, Q1 2019
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 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.60%	—	-0.09%
2	MA	Mastercard INC - A	Stock-Financials	3.46%	—	-0.75%
3	AAPL	Apple INC	Stock-Tech	3.23%	—	+0.36%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.48%	—	-2.54%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.43%	—	-1.50%
6	USB	US Bancorp	Stock-Financials	2.38%	—	-2.06%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.34%	—	+8.94%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	-4.72%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	—	-1.29%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	—	-0.51%
11	AMGN	Amgen INC	Stock-Healthcare	2.04%	—	-0.65%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	—	+2.78%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	+1.59%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	+0.35%
15	UTXZ	United Tech CORP	Stock-Other	1.79%	—	-2.19%
16	CVX	Chevron CORP	Stock-Energy	1.72%	—	+0.76%
17	BAX	Baxter International INC	Stock-Healthcare	1.71%	—	-0.02%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.65%	—	-0.70%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.62%	—	-0.84%
20	INTC	Intel CORP	Stock-Tech	1.42%	—	-1.60%
21	ENB	Enbridge INC	Stock-Energy	1.36%	—	+0.11%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.36%	—	-9.33%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+3.06%
24	ACN	Accenture plc	Stock-Tech	1.34%	—	+1.41%
25	LIN	Linde plc	Stock-Materials	1.33%	—	+0.05%
26	DUK	Duke Energy CORP	Stock-Utilities	1.31%	—	+0.88%
27	DE	Deere & Co	Stock-Industrials	1.28%	—	+2.32%
28	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	-2.94%
29	ADI	Analog Devices INC	Stock-Tech	1.26%	—	+0.10%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-0.87%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.19%	—	-0.73%
32	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	+4.49%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.11%	—	-3.28%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.06%	—	+17.47%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	-4.91%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.04%	—	+4.93%
37	CB	Chubb Limited	Stock-Financials	1.01%	—	-8.59%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	—	-1.68%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+42.53%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.97%	—	+0.16%
41	FDX	Fedex CORP	Stock-Industrials	0.96%	—	+0.04%
42	ORCL	Oracle CORP	Stock-Tech	0.93%	—	-3.12%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+13.30%
44	VFC	Vf CORP	Stock-Consumer Disc	0.90%	—	+0.24%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	—	—
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	+6.56%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+141.18%
48	WP	Worldpay Inc-class A	Stock-Other	0.84%	—	+4.49%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.69%	—	-0.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	+141.18%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+148.01%	Add
3	MA	Mastercard INC - A	+0.4%	-0.75%	Trim
4	MCD	Mcdonald's CORP	+0.3%	+42.53%	Add
5	AAPL	Apple INC	+0.3%	+0.36%	Add
6	WP	Worldpay Inc-class A	+0.2%	+4.49%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+8.94%	Add
8	BAX	Baxter International INC	+0.2%	-0.02%	Trim
9	ACN	Accenture plc	+0.2%	+1.41%	Add
10	AMT	American Tower CORP	+0.2%	+4.49%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.09%	Trim
12	GD	General Dynamics CORP	+0.1%	+40.52%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+4.93%	Add
14	TJX	Tjx Companies INC	+0.1%	-1.29%	Trim
15	UTXZ	United Tech CORP	+0.1%	-2.19%	Trim
16	ADI	Analog Devices INC	+0.1%	+0.10%	Add
17	MTB	M & T Bank CORP	+0.1%	+34.39%	Add
18	VCIT	Vanguard Int-term Corporate	+0.1%	+17.47%	Add
19	LOW	Lowe's Cos INC	+0.1%	-0.84%	Trim
20	VFC	Vf CORP	+0.1%	+0.24%	Add
21	WM	Waste Management INC	+0.1%	+11.24%	Add
22	SLB	Slb LTD	+0.1%	+26.80%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+1.59%	Add
24	ENB	Enbridge INC	+0.1%	+0.11%	Add
25	NSC	Norfolk Southern CORP	+0.1%	-0.97%	Trim
26	VOO	Vanguard S&p 500 ETF	+0.1%	+3.06%	Add
27	ADP	Automatic Data Processing	+0.1%	-0.42%	Trim
28	CVX	Chevron CORP	0%	+0.76%	Add
29	DEO	Diageo Plc-sponsored Adr	0%	+0.16%	Add
30	KSUEUR	Kansas City Southern	0%	-3.09%	Trim
31	ORCL	Oracle CORP	0%	-3.12%	Trim
32	GILD	Gilead Sciences INC	0%	+13.86%	Add
33	INTC	Intel CORP	0%	-1.60%	Trim
34	NKE	Nike INC -cl B	0%	-0.73%	Trim
35	XOM	Exxon Mobil CORP	0%	-4.91%	Trim
36	FDX	Fedex CORP	0%	+0.04%	Add
37	NVS	Novartis Ag-sponsored Adr	—	-0.70%	Trim
38	LIN	Linde plc	—	+0.05%	Add
39	GOOGL	Alphabet Inc-cl A	0%	-1.68%	Trim
40	PEP	Pepsico INC	0%	-0.51%	Trim
41	DE	Deere & Co	0%	+2.32%	Add
42	ABT	Abbott Laboratories	-0.1%	-1.50%	Trim
43	VZ	Verizon Communications INC	-0.1%	+2.78%	Add
44	PG	Procter & Gamble Co/the	-0.1%	-4.72%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.1%	-62.16%	Trim
46	XLV	Ss Health Care Select Sector	-0.1%	-62.65%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-9.33%	Trim
48	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-2.54%	Trim
49	QCOM	Qualcomm INC	-0.7%	-64.87%	Trim
50	CVS	Cvs Health CORP	-0.9%	-68.47%	Trim