Bartlett & Co. LLC — Q2 2021 13F 持股

Name: Bartlett & Co. LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550075

申報總市值

US$61.6億

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本季完整持股清單

僅顯示前 200 大持股（共 1082 檔）

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

1–50 of 200

本季持股變動

Bartlett & Co. LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
4	ABT	Abbott Laboratories	—	EXIT	清倉
5	DIS	Walt Disney Co/the	—	EXIT	清倉
6	LOW	Lowe's Cos INC	—	EXIT	清倉
7	MA	Mastercard INC - A	—	EXIT	清倉
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	AMGN	Amgen INC	—	EXIT	清倉
11	PG	Procter & Gamble Co/the	—	EXIT	清倉
12	PEP	Pepsico INC	—	EXIT	清倉
13	ACN	Accenture plc	—	EXIT	清倉
14	DE	Deere & Co	—	EXIT	清倉
15	AMT	American Tower CORP	—	EXIT	清倉
16	TJX	Tjx Companies INC	—	EXIT	清倉
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
19	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
21	NEE	Nextera Energy INC	—	EXIT	清倉
22	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
23	LIN	Linde plc	—	EXIT	清倉
24	VZ	Verizon Communications INC	—	EXIT	清倉
25	JNJ	Johnson & Johnson	—	EXIT	清倉
26	ENB	Enbridge INC	—	EXIT	清倉
27	ADI	Analog Devices INC	—	EXIT	清倉
28	ITW	Illinois Tool Works	—	EXIT	清倉
29	CMCSA	Comcast Corp-class A	—	EXIT	清倉
30	DUK	Duke Energy CORP	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	AMZN	Amazon.com INC	—	EXIT	清倉
33	CRM	Salesforce INC	—	EXIT	清倉
34	COST	Costco Wholesale CORP	—	EXIT	清倉
35	BAX	Baxter International INC	—	EXIT	清倉
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
37	FDX	Fedex CORP	—	EXIT	清倉
38	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
39	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
40	NKE	Nike INC -cl B	—	EXIT	清倉
41	UNH	Unitedhealth Group INC	—	EXIT	清倉
42	BAH	Booz Allen Hamilton Holdings	—	EXIT	清倉
43	TROW	T Rowe Price Group INC	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
46	WM	Waste Management INC	—	EXIT	清倉
47	FIS	Fidelity National Info Serv	—	EXIT	清倉
48	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
49	UNP	Union Pacific CORP	—	EXIT	清倉
50	CDW	Cdw Corp/de	—	EXIT	清倉