Bartlett & Co. LLC Portfolio Holdings by Sector

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO IEFA VCSH VCIT IJR MDY VMBS AGG 300 stocks

$949,392 15.87% of portfolio
  124  
  60  
  40  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE VRSN PANW SQ FTNT CHKP 18 stocks

$377,381 6.31% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL VUZI 2 stocks

$370,419 6.19% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META MTCH IAC BIDU FVRR SNAP 9 stocks

$308,700 5.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN JNJ MRK ABBV LLY NVS BMY PFE 14 stocks

$279,643 4.67% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V PYPL SYF DFS WU CACC 11 stocks

$171,013 2.86% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

ADI QCOM NVDA INTC AVGO TXN MU AMD 17 stocks

$163,949 2.74% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO LH DHR A ILMN IDXX MEDP DGX 9 stocks

$162,203 2.71% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CDW IBM FISV FIS BR IT INFY 15 stocks

$158,339 2.65% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG AIG AXAHY 5 stocks

$157,662 2.64% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD EL CLX NWL 9 stocks

$153,998 2.57% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC CM C TD BMO ING 10 stocks

$145,095 2.43% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM CDNS MANH ADSK SHOP NOW SPT 17 stocks

$142,228 2.38% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$141,468 2.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG 5 stocks

$137,689 2.3% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT EW ZBH STE SWAV BSX 15 stocks

$127,366 2.13% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE WEC AEP SO D ETR OGE 21 stocks

$124,523 2.08% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CELH FIZZ CCEP 6 stocks

$123,736 2.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA CPNG CHWY 5 stocks

$114,353 1.91% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST 3 stocks

$111,169 1.86% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW ROK EMR ETN GE DCI IEX PH 22 stocks

$96,896 1.62% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS HUM ELV CI CNC 6 stocks

$96,321 1.61% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO OSK 5 stocks

$85,540 1.43% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP SU CVE 7 stocks

$82,223 1.37% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS LSTR DPSGY 4 stocks

$81,549 1.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFR USB BY WSBC FITBI PNC FITB LCNB 29 stocks

$76,429 1.28% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB CINF TRV ALL L PGR AFG KNSL 13 stocks

$75,441 1.26% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NSRGY MKC GIS SJM CAG KHC K LW 13 stocks

$70,733 1.18% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK HURN 3 stocks

$70,192 1.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD RTX LMT BA LHX ESLT NOC KTOS 11 stocks

$67,395 1.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM YUMC CMG DRI WING TXRH 14 stocks

$66,856 1.12% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR WY DLR HASI IRM EQIX CCI 9 stocks

$66,344 1.11% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB 5 stocks

$61,014 1.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ 5 stocks

$57,596 0.96% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK DVAX VTRS CURLF TEVA HLN EMBC 11 stocks

$57,066 0.95% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS WBD NFLX LYV ROKU IQ SIRI NWSA 11 stocks

$52,666 0.88% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM TMRAY RSG SRCL CLH 5 stocks

$51,047 0.85% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX 2 stocks

$45,245 0.76% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM IYC IYR 4 stocks

$37,224 0.62% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$23,363 0.39% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$20,851 0.35% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

TROW AMP RNP NTRS BLK DNP BK USA 60 stocks

$18,891 0.32% of portfolio
  10  
  12  
  8  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB KMI OKE PAGP KNTK ETRN TRP 10 stocks

$14,306 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$13,356 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T VZ TMUS LBRDK LBRDA CHTR TDS 14 stocks

$13,048 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BAX TFX XRAY ALC HOLX 7 stocks

$12,763 0.21% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO CRSP TGTX REGN VRTX DNLI MRNA TECH 19 stocks

$12,383 0.21% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$10,355 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RIVN GM F STLA HMC LCID 9 stocks

$9,779 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$7,837 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD UNFI 3 stocks

$7,733 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP TPL BSM EQT CHK MRO EOG CTRA 18 stocks

$7,600 0.13% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS SCHW GS IBKR PIPR MKTX HLI PJT 8 stocks

$7,227 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD PPG SHW LTHM ALB DD ECL LIN 15 stocks

$6,592 0.11% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ITI CIEN ZBRA LITE KN 9 stocks

$6,232 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN WTKWY 3 stocks

$5,121 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO SUN 5 stocks

$4,128 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$4,125 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET MFC AFL LNC UTGN PRI 7 stocks

$3,918 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM 2 stocks

$3,765 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB TNL CCL NCLH 7 stocks

$3,736 0.06% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK SNA ROLL 4 stocks

$3,344 0.06% of portfolio
- - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR LII FBHS TT LPX BLDR AZEK 7 stocks

$2,817 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG 3 stocks

$2,743 0.05% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$2,290 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CTVA NTR 4 stocks

$2,240 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL FLEX LYTS GLW APH LFUS PLXS TEL 8 stocks

$2,222 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX NTAP ANET WDC DELL NNDM QUBT 8 stocks

$2,175 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX NNN MAC REG O FRT SPG AKR 9 stocks

$2,147 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT WH H 5 stocks

$2,017 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP VALE QRMLF 5 stocks

$1,974 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

LXP PSA PLD EXR STAG 5 stocks

$1,951 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$1,490 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA GPC TSCO WSM ORLY DKS AZO FIVE 13 stocks

$1,417 0.02% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,309 0.02% of portfolio
- - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST SITE WSO 4 stocks

$1,257 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER TOELY 5 stocks

$1,160 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ARRY 2 stocks

$1,133 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI NVT ENR 4 stocks

$1,082 0.02% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$983 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL NOV THNPY 5 stocks

$705 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$616 0.01% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP CEG AY BEPC 4 stocks

$565 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$560 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC KTB HBI UAA UA 6 stocks

$545 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NFE NI UGI 4 stocks

$531 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB WW 2 stocks

$500 0.01% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA RAD 2 stocks

$472 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$421 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV VNT CGNX KEYS VPG WRAP TDY 7 stocks

$420 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$413 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX 2 stocks

$364 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL CAR 3 stocks

$334 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CWK JLL 3 stocks

$288 0.0% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE ADUS EHC HCA RHE 5 stocks

$282 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI MPW HR LTC 4 stocks

$280 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ARI AGNCN NRZ 3 stocks

$277 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP WRK PKG BERY SEE 5 stocks

$273 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA EQR SUI 3 stocks

$269 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD GFI NEM GOLD CDE DRD 6 stocks

$267 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MLKN LEG 3 stocks

$245 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$221 0.0% of portfolio
- - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM GFASY 3 stocks

$203 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV STRM TDOC AMWL 4 stocks

$176 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP JBGS 2 stocks

$160 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR LVMUY 2 stocks

$139 0.0% of portfolio
- - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR MTZ FLR VCISY BLNK 5 stocks

$136 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV HA DAL UAL 4 stocks

$124 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA BKH MGEE SRE NWE 5 stocks

$122 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP 2 stocks

$110 0.0% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

MHGVY ADM TSN 3 stocks

$108 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF NUE 2 stocks

$99 0.0% of portfolio
- - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC WYNN LVS MGM 4 stocks

$83 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII CECE 2 stocks

$83 0.0% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MGA MOD 3 stocks

$80 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN 2 stocks

$77 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX 1 stocks

$72 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF SCS ACCO 3 stocks

$69 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT FNMA 3 stocks

$64 0.0% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR 1 stocks

$59 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG 2 stocks

$54 0.0% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

TSQ PUBGY 2 stocks

$36 0.0% of portfolio
- - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$33 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG 2 stocks

$23 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON 2 stocks

$20 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM 1 stocks

$20 0.0% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI 1 stocks

$19 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$11 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP FUBO 2 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M 2 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
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