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
SYY
Sysco Corp

Consumer Defensive
-1.24K
- 1.16%
$62.69 - $75.34 $77.7K - $93.3K
106K $7.73M
CL
Colgate Palmolive CO

Consumer Defensive
-2.75K
- 2.53%
$68.87 - $79.71 $189K - $219K
106K $8.39M
ROK
Rockwell Automation, Inc

Industrials
-475
- 1.36%
$257.02 - $311.22 $122K - $148K
34.3K $10.7M
ETN
Eaton Corp PLC

Industrials
-1.11K
- 2.66%
$193.99 - $240.82 $214K - $266K
40.4K $9.72M
Canadian Pacific Kansas
-5.91K
- 2.04%
N/A
284K $22.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.77K
- 1.03%
$49.57 - $56.14 $137K - $155K
266K $14.9M
CTAS
Cintas Corp

Industrials
-17
- 0.2%
$480.87 - $606.21 $8.17K - $10.3K
8.31K $4.99M
TRV
Travelers Companies, Inc.

Financial Services
-920
- 2.05%
$157.92 - $190.49 $145K - $175K
44K $8.32M
VBK
Vanguard Small Cap Growth ETF

ETFs
-360
- 0.91%
$196.36 - $245.46 $70.7K - $88.4K
39.3K $9.64M
VB
Vanguard Small Cap ETF

ETFs
-475
- 1.01%
$175.26 - $215.9 $83.2K - $103K
46.4K $10M
SPY
Spdr S&P 500 ETF Trust

ETFs
-206
- 0.61%
$410.68 - $476.69 $84.6K - $98.2K
33.5K $16M
AVGO
Broadcom Inc.

Technology
-178
- 2.9%
$814.83 - $1147.0 $145K - $204K
5.95K $6.68M
VCIT
Vanguard Intermediate Term Cor

ETFs
-20.3K
- 3.27%
$73.81 - $81.64 $1.49M - $1.65M
600K $48.8M
RTX
Raytheon Technologies Corp

Industrials
-6.5K
- 3.11%
$69.38 - $84.17 $451K - $547K
203K $17.1M
DIS
Walt Disney CO

Communication Services
-43.2K
- 6.98%
$79.32 - $96.06 $3.42M - $4.15M
575K $52.2M
INTC
Intel Corp

Technology
-1.36K
- 0.88%
$32.52 - $50.76 $44.3K - $69.2K
153K $7.73M
NSC
Norfolk Southern Corp

Industrials
-3.33K
- 3.64%
$184.53 - $236.53 $614K - $788K
88.1K $20.8M
AXP
American Express CO

Financial Services
-2.23K
- 2.14%
$141.31 - $187.8 $315K - $419K
102K $19.1M
GOOGL
Alphabet Inc.

Communication Services
-4.17K
- 0.9%
$122.17 - $141.52 $510K - $591K
462K $64.8M
USB
Us Bancorp \De\

Financial Services
-8.86K
- 1.92%
$30.64 - $45.33 $272K - $402K
452K $20M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-238
- 0.07%
$87.61 - $110.11 $20.9K - $26.2K
331K $36.4M
GD
General Dynamics Corp

Industrials
-998
- 0.67%
$216.75 - $259.67 $216K - $259K
149K $38.4M
ITW
Illinois Tool Works Inc

Industrials
-4.32K
- 1.91%
$222.45 - $263.73 $961K - $1.14M
222K $58.4M
UNP
Union Pacific Corp

Industrials
-1.59K
- 1.04%
$200.64 - $246.02 $318K - $390K
151K $37.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.47K
- 0.93%
$83.66 - $110.44 $291K - $384K
372K $40.8M
WM
Waste Management Inc

Industrials
-2.61K
- 0.9%
$151.21 - $179.1 $394K - $467K
286K $50.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.51K
- 1.11%
$183.62 - $225.59 $1.2M - $1.47M
578K $129M
MA
Mastercard Inc

Financial Services
-2.06K
- 0.61%
$364.08 - $426.51 $750K - $879K
338K $144M
QCOM
Qualcomm Inc

Technology
-21.4K
- 5.55%
$104.78 - $145.86 $2.24M - $3.12M
364K $53.1M
ACN
Accenture PLC

Technology
-788
- 0.28%
$290.04 - $354.45 $229K - $279K
277K $97.6M
AMT
American Tower Corp

Real Estate
-5.83K
- 1.91%
$157.68 - $217.16 $919K - $1.27M
299K $65.3M
COST
Costco Wholesale Corp

Consumer Defensive
-2.81K
- 1.67%
$543.03 - $681.24 $1.53M - $1.91M
166K $112M
AAPL
Apple Inc.

Technology
-9.87K
- 0.51%
$166.89 - $198.11 $1.65M - $1.95M
1.91M $370M
MSFT
Microsoft Corp

Technology
-2.26K
- 0.23%
$313.39 - $382.7 $707K - $863K
983K $369M
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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