Bartlett & Co. LLC Purchases in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
20.6K
+ 2.85%
$119.57 - $154.07 $2.46M - $3.17M
743K $114M
CVX
Chevron Corp

Energy
178K
+ 64.59%
$141.77 - $169.1 $25.3M - $30.1M
454K $68M
JPM
Jpmorgan Chase & CO

Financial Services
2.43K
+ 0.3%
$135.69 - $170.3 $329K - $413K
821K $140M
INTU
Intuit Inc

Technology
6.05K
+ 5.2%
$479.45 - $629.12 $2.9M - $3.81M
122K $76.9M
CRM
Salesforce, Inc.

Technology
6.01K
+ 2.57%
$196.25 - $267.25 $1.18M - $1.61M
240K $63.8M
ABT
Abbott Laboratories

Healthcare
7.23K
+ 0.67%
$90.19 - $110.4 $652K - $798K
1.09M $121M
GOOG
Alphabet Inc.

Communication Services
13.9K
+ 0.98%
$123.4 - $142.82 $1.72M - $1.99M
1.44M $203M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.36K
+ 2.27%
$377.32 - $438.19 $2.02M - $2.35M
242K $106M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
18.9K
+ 43.9%
$425.08 - $512.6 $8.05M - $9.7M
62.1K $31.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
143K
+ 7889.38%
$80.62 - $82.04 $11.6M - $11.8M
145K $11.9M
SPGI
S&P Global Inc.

Financial Services
2.01K
+ 1.63%
$342.48 - $441.84 $689K - $889K
126K $55.5M
ADI
Analog Devices Inc

Technology
2.85K
+ 0.74%
$155.88 - $200.88 $444K - $572K
390K $78.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.62K
+ 0.66%
$113.57 - $131.22 $411K - $475K
552K $70.1M
NKE
Nike, Inc.

Consumer Cyclical
49.5K
+ 13.56%
$94.56 - $122.64 $4.68M - $6.07M
414K $45.2M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
201K
New
$41.5 - $48.01 $8.36M - $9.67M
201K $9.66M
ZTS
Zoetis Inc.

Healthcare
16.1K
+ 5.92%
$151.44 - $200.09 $2.43M - $3.22M
287K $56.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30.3K
+ 136.32%
$232.04 - $279.85 $7.04M - $8.49M
52.6K $14.7M
META
Meta Platforms, Inc.

Communication Services
8.01K
+ 7.65%
$288.35 - $358.32 $2.31M - $2.87M
113K $40.4M
IEFA
Ishares Tr

ETFs
31.1K
+ 2.9%
$61.3 - $70.47 $1.91M - $2.19M
1.1M $77.7M
Linde PLC
180
+ 0.08%
N/A
222K $91.1M
MKC
Mccormick & CO Inc

Consumer Defensive
152K
+ 49.88%
$59.56 - $74.72 $9.07M - $11.4M
457K $31.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
360K
+ 19440.71%
$21.6 - $23.13 $7.78M - $8.33M
362K $8.35M
AMGN
Amgen Inc

Healthcare
1.55K
+ 0.41%
$255.7 - $288.46 $397K - $447K
383K $111M
TJX
Tjx Companies Inc

Consumer Cyclical
25.7K
+ 2.21%
$87.19 - $93.81 $2.24M - $2.41M
1.19M $111M
CDW
Cdw Corp

Technology
2.32K
+ 0.99%
$197.05 - $228.73 $456K - $530K
236K $54.1M
LH
Laboratory Corp Of America Holdings

Healthcare
4.38K
+ 2.0%
$197.69 - $227.29 $865K - $994K
223K $50.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.54K
+ 2.08%
$431.41 - $532.94 $1.53M - $1.89M
174K $92.7M
DUK
Duke Energy Corp

Utilities
5.43K
+ 0.89%
$85.44 - $98.31 $464K - $533K
615K $59.6M
MCD
Mcdonalds Corp

Consumer Cyclical
377
+ 0.23%
$246.19 - $296.51 $92.8K - $112K
163K $48.2M
CB
Chubb LTD

Financial Services
5.97K
+ 2.63%
$204.91 - $229.43 $1.22M - $1.37M
233K $52.5M
XLK
Technology Sector Spdr

ETFs
20.9K
+ 62.28%
$160.19 - $193.07 $3.35M - $4.03M
54.4K $10.5M
DE
Deere & CO

Industrials
959
+ 0.47%
$359.39 - $401.64 $345K - $385K
207K $82.9M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
93.7K
New
$46.72 - $51.48 $4.38M - $4.82M
93.7K $4.81M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
81.6K
+ 21.21%
$49.4 - $51.28 $4.03M - $4.18M
466K $23.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
40.8K
+ 31.7%
$64.84 - $78.27 $2.65M - $3.2M
170K $13.3M
VTI
Vanguard Total Stock Market Et

ETFs
403
+ 0.26%
$203.12 - $238.25 $81.9K - $96K
153K $36.4M
UNH
Unitedhealth Group Inc

Healthcare
779
+ 0.47%
$509.47 - $552.97 $397K - $431K
165K $86.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.74K
+ 0.42%
$331.71 - $362.68 $579K - $633K
417K $149M
PEP
Pepsico Inc

Consumer Defensive
10.4K
+ 1.62%
$158.08 - $172.01 $1.65M - $1.8M
657K $112M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
7.86K
+ 1.02%
$74.49 - $77.37 $585K - $608K
776K $60M
NVDA
Nvidia Corp

Technology
2.91K
+ 22.61%
$403.26 - $504.09 $1.17M - $1.47M
15.8K $7.81M
FNDX
Schwab Fundamental U S Large C

ETFs
6.45K
+ 2.42%
$53.46 - $62.11 $345K - $401K
274K $17M
HD
Home Depot, Inc.

Consumer Cyclical
845
+ 2.38%
$276.46 - $354.0 $234K - $299K
36.4K $12.6M
XLE
Energy Sector Spdr

ETFs
22.1K
+ 837.76%
$81.2 - $91.96 $1.79M - $2.03M
24.7K $2.08M
IEMG
Ishares Inc

ETFs
15.6K
+ 4.49%
$45.74 - $50.64 $712K - $788K
362K $18.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.8K
+ 6.26%
$65.84 - $75.47 $645K - $739K
166K $12.5M
MRK
Merck & Co., Inc.

Healthcare
3.72K
+ 1.76%
$100.18 - $109.02 $373K - $406K
215K $23.5M
JNJ
Johnson & Johnson

Healthcare
7.14K
+ 1.53%
$145.6 - $158.88 $1.04M - $1.13M
474K $74.1M
XLU
Utilities Sector Spdr

ETFs
22.9K
+ 4574.4%
$56.19 - $65.96 $1.29M - $1.51M
23.4K $1.48M
Activity Summary
Buys All Purchases 349 New Holdings 123 Increased Positions 226 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
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