Bartlett & Co. LLC

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1265 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 1,265

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 6.38259P 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 10.38259P

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

FAQ

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

Bartlett & Co. LLC is a 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%