Bartlett & Co. LLC — Q1 2021 13F Holdings

Name: Bartlett & Co. LLC — 13F Holdings, Q1 2021
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 1114 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.91%	—	-3.10%
2	MSFT	Microsoft CORP	Stock-Tech	4.74%	—	-0.26%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	—	-0.48%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.47%	—	-0.52%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.44%	—	-1.14%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.42%	—	-0.75%
7	MA	Mastercard INC - A	Stock-Financials	2.41%	—	-0.87%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	-0.54%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	+0.84%
10	AMGN	Amgen INC	Stock-Healthcare	1.95%	—	+1.06%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	-1.92%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+1.40%
13	ACN	Accenture plc	Stock-Tech	1.62%	—	+0.28%
14	DE	Deere & Co	Stock-Industrials	1.58%	—	-1.17%
15	AMT	American Tower CORP	Stock-Real Estate	1.54%	—	+17.59%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.53%	—	-0.47%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	+5.60%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.45%	—	+16.31%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.43%	—	+4.13%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+6.67%
21	NEE	Nextera Energy INC	Stock-Utilities	1.27%	—	+3.76%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.25%	—	-1.78%
23	LIN	Linde plc	Stock-Materials	1.24%	—	+1.30%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+7.78%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+5.23%
26	ENB	Enbridge INC	Stock-Energy	1.14%	—	+6.98%
27	ADI	Analog Devices INC	Stock-Tech	1.13%	—	-1.32%
28	ITW	Illinois Tool Works	Stock-Industrials	1.13%	—	-0.55%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	+12.54%
30	DUK	Duke Energy CORP	Stock-Utilities	1.12%	—	+3.32%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	+4.50%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+7.64%
33	CRM	Salesforce INC	Stock-Tech	1.08%	—	+17.46%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	—	+51.75%
35	BAX	Baxter International INC	Stock-Healthcare	1.02%	—	+0.36%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	—	+3.92%
37	FDX	Fedex CORP	Stock-Industrials	0.96%	—	+1.03%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-2.77%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.93%	—	+0.29%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+0.88%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+15.04%
42	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.88%	—	+19.88%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.85%	—	+0.56%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+1.20%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.81%	—	+3.76%
46	WM	Waste Management INC	Stock-Industrials	0.80%	—	+1.80%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.78%	—	+11.80%
48	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.76%	—	+0.12%
49	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-0.64%
50	CDW	Cdw Corp/de	Stock-Tech	0.67%	—	+10.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+0.4%	-1.17%	Trim
2	COST	Costco Wholesale CORP	+0.3%	+51.75%	Add
3	GOOG	Alphabet Inc-cl C	+0.3%	-0.48%	Trim
4	JPM	Jpmorgan Chase & Co	+0.3%	+0.84%	Add
5	LOW	Lowe's Cos INC	+0.2%	-0.75%	Trim
6	AMT	American Tower CORP	+0.2%	+17.59%	Add
7	CDW	Cdw Corp/de	+0.2%	+10.46%	Add
8	ENB	Enbridge INC	+0.1%	+6.98%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.29%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.31%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+33.68%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+15.04%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+12.54%	Add
14	GD	General Dynamics CORP	+0.1%	+6.32%	Add
15	KSUEUR	Kansas City Southern	+0.1%	-4.45%	Trim
16	VOO	Vanguard S&p 500 ETF	+0.1%	+5.60%	Add
17	ABT	Abbott Laboratories	+0.1%	-0.52%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.54%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	-2.77%	Trim
20	TROW	T Rowe Price Group INC	+0.1%	+0.56%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+44.89%	Add
22	AMGN	Amgen INC	+0.1%	+1.06%	Add
23	CRM	Salesforce INC	+0.1%	+17.46%	Add
24	JNJ	Johnson & Johnson	+0.1%	+5.23%	Add
25	USB	US Bancorp	+0.1%	-3.86%	Trim
26	IEMG	Ishares Core Msci Emerging	+0.1%	+20.53%	Add
27	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+17.08%	Add
28	BAH	Booz Allen Hamilton Holdings	0%	+19.88%	Add
29	FIS	Fidelity National Info Serv	0%	+11.80%	Add
30	DUK	Duke Energy CORP	0%	+3.32%	Add
31	FDX	Fedex CORP	0%	+1.03%	Add
32	WM	Waste Management INC	0%	+1.80%	Add
33	MDY	State Street Spdr S&p Midcap	0%	-0.33%	Trim
34	ITW	Illinois Tool Works	0%	-0.55%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	0%	+3.92%	Add
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
37	LIN	Linde plc	0%	+1.30%	Add
38	VZ	Verizon Communications INC	0%	+7.78%	Add
39	ACN	Accenture plc	—	+0.28%	Add
40	BMY	Bristol-myers Squibb Co	—	+4.50%	Add
41	MSFT	Microsoft CORP	0%	-0.26%	Trim
42	FMX	Fomento Economico Mex-sp Adr	-0.1%	-97.41%	Trim
43	SJM	Jm Smucker Co/the	-0.1%	-62.85%	Trim
44	LMT	Lockheed Martin CORP	-0.1%	-38.85%	Trim
45	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-4.03%	Trim
46	SYY	Sysco CORP	-0.1%	-39.74%	Trim
47	PG	Procter & Gamble Co/the	-0.2%	-1.92%	Trim
48	INTC	Intel CORP	-0.3%	-46.53%	Trim
49	AAPL	Apple INC	-0.9%	-3.10%	Trim
50	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy