Bartlett & Co. LLC Reduced Holdings in Q4 2023

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-1.41M
- 86.87%
$31.38 - $36.32 $44.3M - $51.2M
213K $7.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-133K
- 31.79%
$91.67 - $99.66 $12.2M - $13.3M
285K $28.4M
BMY
Bristol Myers Squibb CO

Healthcare
-99.3K
- 26.15%
$48.48 - $57.85 $4.81M - $5.74M
281K $14.4M
MUB
Ishares National Muni Bond ETF

ETFs
-31.4K
- 34.44%
$100.97 - $108.77 $3.17M - $3.41M
59.7K $6.48M
BNDX
Vanguard Total International B

ETFs
-59K
- 55.0%
$47.38 - $50.85 $2.8M - $3M
48.3K $2.39M
IVE
Ishares S&P 500 Value ETF

ETFs
-16.3K
- 31.73%
$147.64 - $174.21 $2.41M - $2.85M
35.2K $6.13M
KRE
Spdr S&P Regional Banking ETF

ETFs
-38.2K
- 97.77%
$38.57 - $53.82 $1.47M - $2.06M
873 $46K
DEO
Diageo PLC

Consumer Defensive
-5.19K
- 4.49%
$138.93 - $159.96 $721K - $830K
110K $16.1M
TROW
Price T Rowe Group Inc

Financial Services
-14.3K
- 32.94%
$88.39 - $109.01 $1.26M - $1.55M
29K $3.16M
PFE
Pfizer Inc

Healthcare
-9.18K
- 3.67%
$26.13 - $33.94 $240K - $312K
241K $6.95M
DHR
Danaher Corp

Healthcare
-532
- 0.68%
$185.1 - $233.13 $98.5K - $124K
78.1K $18.2M
Centergroup Financial In C
-20K
- 46.79%
N/A
22.7K $1.4M
ADP
Automatic Data Processing Inc

Industrials
-1.2K
- 1.19%
$210.37 - $250.18 $253K - $301K
99.6K $23.3M
IWS
Ishares Russell Midcap Value E

ETFs
-21.7K
- 17.76%
$97.63 - $117.08 $2.12M - $2.54M
101K $11.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-18K
- 17.36%
$68.04 - $73.9 $1.22M - $1.33M
85.6K $6.31M
IWP
Ishares Russell Mid Cap Growth

ETFs
-28.7K
- 17.9%
$85.66 - $105.12 $2.46M - $3.01M
131K $13.8M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-21K
- 26.77%
$43.09 - $46.83 $905K - $984K
57.4K $2.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.29K
- 10.37%
$228.39 - $249.36 $522K - $570K
19.8K $4.79M
BDX
Becton Dickinson & CO

Healthcare
-204
- 0.46%
$232.24 - $267.23 $47.4K - $54.5K
43.9K $10.7M
VZ
Verizon Communications Inc

Communication Services
-29K
- 40.56%
$30.67 - $38.65 $891K - $1.12M
42.6K $1.6M
CMCSA
Comcast Corp

Communication Services
-14.2K
- 7.35%
$39.15 - $44.7 $554K - $633K
179K $7.88M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-21.3K
- 59.02%
$32.19 - $40.5 $687K - $864K
14.8K $600K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-300
- 0.77%
$39.75 - $55.34 $11.9K - $16.6K
38.5K $1.63M
SWKS
Skyworks Solutions, Inc.

Technology
-6.68K
- 44.31%
$86.45 - $114.51 $577K - $765K
8.4K $956K
NVS
Novartis Ag

Healthcare
-2K
- 1.31%
$92.27 - $101.54 $185K - $203K
151K $15.1M
DNLI
Denali Therapeutics Inc.

Healthcare
-23.3K
- 93.95%
$16.2 - $23.18 $377K - $540K
1.5K $33K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-54.5K
- 12.79%
$47.61 - $55.91 $2.6M - $3.05M
372K $20.8M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 0.97%
$150.86 - $169.78 $204K - $230K
139K $22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.31K
- 16.72%
$254.46 - $293.2 $333K - $384K
6.52K $1.79M
UPS
United Parcel Service Inc

Industrials
-3.37K
- 3.54%
$134.83 - $162.94 $454K - $548K
91.7K $14.4M
EMR
Emerson Electric CO

Industrials
-4.64K
- 4.29%
$84.75 - $97.6 $393K - $453K
103K $10M
VFC
V F Corp

Consumer Cyclical
-22.4K
- 71.29%
$13.1 - $20.39 $293K - $456K
9K $172K
BAX
Baxter International Inc

Healthcare
-9.53K
- 29.76%
$31.71 - $38.95 $302K - $371K
22.5K $882K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-45K
- 6.69%
$42.3 - $46.59 $1.91M - $2.1M
628K $29.1M
Fortrea Hldgs Inc
-12.3K
- 56.61%
N/A
9.42K $332K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.26K
- 5.92%
$116.86 - $124.17 $264K - $281K
36K $4.39M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.77K
- 10.33%
$102.12 - $107.97 $385K - $407K
32.7K $3.52M
SJM
J M Smucker CO

Consumer Defensive
-2.08K
- 14.49%
$108.2 - $126.74 $225K - $264K
12.3K $1.55M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-11.6K
- 81.12%
$16.69 - $21.71 $194K - $252K
2.7K $59K
ALB
Albemarle Corp

Basic Materials
-540
- 8.77%
$113.26 - $170.8 $61.2K - $92.2K
5.62K $842K
C
Citigroup Inc

Financial Services
-6.77K
- 49.02%
$38.24 - $51.52 $259K - $349K
7.04K $363K
PSAPRH
Public Storage Cum Pfd Shs Ben
-11.5K
- 9.46%
N/A
110K $2.75M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-22.7K
- 49.24%
$9.26 - $10.82 $210K - $246K
23.4K $250K
CVS
Cvs Health Corp

Healthcare
-10.4K
- 15.14%
$66.29 - $79.0 $691K - $824K
58.5K $4.62M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12K
- 40.29%
$19.94 - $26.64 $239K - $319K
17.7K $472K
FIS
Fidelity National Information Services, Inc.

Technology
-3.79K
- 48.29%
$47.16 - $60.8 $179K - $231K
4.06K $247K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-22K
- 38.88%
$9.33 - $11.15 $205K - $245K
34.5K $380K
HUM
Humana Inc

Healthcare
-8
- 0.16%
$451.42 - $524.21 $3.61K - $4.19K
5.14K $2.35M
ON
On Semiconductor Corp

Technology
-130
- 0.7%
$62.64 - $95.14 $8.14K - $12.4K
18.6K $1.58M
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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