Bartlett & Co. LLC — Q2 2021 13F Holdings

Name: Bartlett & Co. LLC — 13F Holdings, Q2 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 1082 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.14%	—	-1.75%
2	MSFT	Microsoft CORP	Stock-Tech	5.12%	—	-0.98%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.06%	—	-1.07%
4	MA	Mastercard INC - A	Stock-Financials	2.33%	—	-0.61%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.28%	—	+0.67%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.26%	—	-3.56%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	—	-5.76%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.19%	—	-0.38%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	—	+0.25%
10	AMGN	Amgen INC	Stock-Healthcare	1.80%	—	-0.72%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	+48.82%
12	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	+0.64%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	+1.38%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-2.20%
15	ACN	Accenture plc	Stock-Tech	1.59%	—	-3.38%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-7.85%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.44%	—	-2.68%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.40%	—	+1.49%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	—	-1.83%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.31%	—	+0.08%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	+1.51%
22	DE	Deere & Co	Stock-Industrials	1.24%	—	-12.13%
23	CRM	Salesforce INC	Stock-Tech	1.22%	—	+3.11%
24	ADI	Analog Devices INC	Stock-Tech	1.21%	—	+1.43%
25	NEE	Nextera Energy INC	Stock-Utilities	1.21%	—	+3.28%
26	LIN	Linde plc	Stock-Materials	1.21%	—	-0.91%
27	ENB	Enbridge INC	Stock-Energy	1.19%	—	-0.44%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.86%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	—	+3.63%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	+2.22%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+0.34%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	+0.31%
33	DUK	Duke Energy CORP	Stock-Utilities	1.10%	—	+0.92%
34	ITW	Illinois Tool Works	Stock-Industrials	1.05%	—	-3.31%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	—	-2.28%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+1.16%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	—	+0.79%
38	FDX	Fedex CORP	Stock-Industrials	1.00%	—	+4.11%
39	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.95%	—	+7.27%
40	BAX	Baxter International INC	Stock-Healthcare	0.93%	—	+0.87%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.93%	—	-0.43%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	+1.19%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.90%	—	-5.79%
44	WM	Waste Management INC	Stock-Industrials	0.81%	—	-1.65%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.79%	—	-1.37%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.78%	—	+1.58%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-3.73%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	—	+2.46%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+1.50%
50	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	-1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	AMGN	Amgen INC	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	DE	Deere & Co	—	EXIT	Sold out
15	AMT	American Tower CORP	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
19	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	NEE	Nextera Energy INC	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
23	LIN	Linde plc	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	ENB	Enbridge INC	—	EXIT	Sold out
27	ADI	Analog Devices INC	—	EXIT	Sold out
28	ITW	Illinois Tool Works	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	DUK	Duke Energy CORP	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	BAX	Baxter International INC	—	EXIT	Sold out
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
43	TROW	T Rowe Price Group INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
49	UNP	Union Pacific CORP	—	EXIT	Sold out
50	CDW	Cdw Corp/de	—	EXIT	Sold out