BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGeneral Mills Inc | 28,007 | $2.0T | 30150.28% | |
| 202 | NTRSNorthern Trust Corp | 21,805 | $2.0T | 30088.41% | |
| 203 | TA T & T Inc | 110,698 | $1.9T | 29975.42% | |
| 204 | CARRCarrier Global Corp | 33,014 | $1.9T | 29526.15% | |
| 205 | MPCMarathon Pete Corp | 9,383 | $1.9T | 29089.06% | |
| 206 | CATCaterpillar Inc | 5,148 | $1.9T | 29024.55% | |
| 207 | BF/BBrown Forman Corp Class B | 35,776 | $1.9T | 28533.24% | |
| 208 | ALSAllstate Corp | 10,478 | $1.8T | 28041.33% | |
| 209 | NDQInvesco QQQ Trust | 4,072 | $1.8T | 27853.08% | |
| 210 | HUMHumana Inc | 5,145 | $1.8T | 27515.93% | |
| 211 | FITBFifth Third Bancorp | 46,343 | $1.7T | 26780.73% | |
| 212 | MRSHMarsh & MC Lennan Co | 8,411 | $1.7T | 26655.42% | |
| 213 | BABoeing Co | 8,841 | $1.7T | 26251.19% | |
| 214 | MLMMartin Marietta Matr | 2,734 | $1.7T | 25821.65% | |
| 215 | ESGVVanguard ESG U.S. Stock ETF | 17,921 | $1.7T | 25694.75% | |
| 216 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 65,693 | $1.6T | 24742.49% | |
| 217 | PNCPNC Finl Services | 9,901 | $1.6T | 24615.87% | |
| 218 | DCIDonaldson Co | 21,329 | $1.6T | 24506.86% | |
| 219 | VNQVanguard Real Estate ETF | 18,353 | $1.6T | 24419.42% | |
| 220 | APDAir Prod & Chemicals | 6,496 | $1.6T | 24390.45% | |
| 221 | IVOOVanguard S&P Mid Cap 400 ETF | 15,291 | $1.6T | 24234.17% | |
| 222 | MARMarriott Intl Inc Class A | 6,026 | $1.5T | 23392.48% | |
| 223 | YUMCYum China Holdings Inc | 38,144 | $1.5T | 23351.40% | |
| 224 | BACVerizon Communication | 35,321 | $1.5T | 22802.54% | |
| 225 | DNPDNP Select Income CF | 160,656 | $1.5T | 22579.71% | |
| 226 | VHTVanguard Health Care ETF | 5,405 | $1.5T | 22496.14% | |
| 227 | BNDXVanguard Total International BND ETF | 29,670 | $1.5T | 22454.69% | |
| 228 | PRUPrudential Finl | 12,223 | $1.4T | 22077.94% | |
| 229 | FCXFreeport-Mcmoran Inc | 30,415 | $1.4T | 22003.06% | |
| 230 | BLKCHFBlackRock Inc | 1,680 | $1.4T | 21549.23% | |
| 231 | CMGChipotle Mexican GRL | 481 | $1.4T | 21511.39% | |
| 232 | SMBVaneck Vectors Short Muni ETF | 80,977 | $1.4T | 21204.80% | |
| 233 | METMetlife Inc | 18,301 | $1.4T | 20867.21% | |
| 234 | WFCWells Fargo & Co | 23,333 | $1.4T | 20807.11% | |
| 235 | KMIKinder Morgan Inc | 73,270 | $1.3T | 20674.66% | |
| 236 | ONOn Semiconductor | 18,250 | $1.3T | 20651.83% | |
| 237 | PCARPaccar Inc | 10,642 | $1.3T | 20284.87% | |
| 238 | IEXIdex Corp | 5,400 | $1.3T | 20273.65% | |
| 239 | MOSThe Mosaic Co | 40,541 | $1.3T | 20246.77% | |
| 240 | EEMiShares MSCI Emerging Markets ETF | 32,033 | $1.3T | 20246.08% | |
| 241 | IBBiShares Nasdaq Biotechnology ETF | 9,588 | $1.3T | 20242.22% | |
| 242 | GSGoldman Sachs Group | 3,075 | $1.3T | 19763.27% | |
| 243 | PHParker-Hannifin Corp | 2,294 | $1.3T | 19616.29% | |
| 244 | ABGCencora Inc | 5,241 | $1.3T | 19593.66% | |
| 245 | VTVanguard Total World Stock ETF | 11,466 | $1.3T | 19494.00% | |
| 246 | JMUBJPMorgan Municipal ETF | 24,425 | $1.2T | 19067.69% | |
| 247 | MLNVaneck Vectors Long Muni ETF | 67,810 | $1.2T | 18789.71% | |
| 248 | MUMicron Technology | 10,294 | $1.2T | 18690.34% | |
| 249 | ISRGIntuitive Surgical | 3,006 | $1.2T | 18457.49% | |
| 250 | GWWWW Grainger Inc | 1,130 | $1.1T | 17686.43% | |
| 251 | BKBank Of NY Mellon Co | 19,911 | $1.1T | 17651.40% | |
| 252 | SHWSherwin Williams Co | 3,210 | $1.1T | 17153.79% | |
| 253 | SJMJ M Smucker Co | 8,855 | $1.1T | 17148.40% | |
| 254 | USALiberty All Star Equity | 155,558 | $1.1T | 17112.41% | |
| 255 | ULUnilever PLC F Sponsored ADR | 22,095 | $1.1T | 17061.76% | |
| 256 | OTISOtis Worldwide Corp | 11,170 | $1.1T | 17060.76% | |
| 257 | AMATApplied Materials | 5,364 | $1.1T | 17019.76% | |
| 258 | VUSBVanguard Ultra Short Bond ETF | 22,025 | $1.1T | 16790.84% | |
| 259 | DOVDover Corp | 5,897 | $1.0T | 16076.18% | |
| 260 | TECK/BTeck Resources LTD F Class B | 22,719 | $1.0T | 16002.13% | |
| 261 | IYHiShares US Healthcare ETF | 16,785 | $1.0T | 15985.45% | |
| 262 | FISVFiserv Inc | 6,460 | $1.0T | 15884.60% | |
| 263 | FSLRFirst Solar Inc | 6,092 | $1.0T | 15821.41% | |
| 264 | PPGPPG Industries Inc | 7,054 | $1.0T | 15725.95% | |
| 265 | HUBBHubbell Inc | 2,440 | $1.0T | 15581.28% | |
| 266 | MFCManulife Finl F | 40,423 | $1.0T | 15542.03% | |
| 267 | CICIGNA Corp | 2,774 | $1.0T | 15500.76% | |
| 268 | TSMTaiwan Semiconductor F Sponsored ADR | 6,868 | $938.1B | 14433.78% | |
| 269 | AQLTiShares Select Dividend ETF | 7,548 | $929.8B | 14304.91% | |
| 270 | QUALiShares MSCI USA QLTY Fact ETF | 5,603 | $920.9B | 14167.82% | |
| 271 | AEPAmer Electric PWR Co | 10,690 | $920.4B | 14160.99% | |
| 272 | CMECme Group Inc Class A | 4,218 | $908.1B | 13971.50% | |
| 273 | SCHDSchwab US Dividend Equity ETF | 11,212 | $904.1B | 13909.47% | |
| 274 | SCHVSchwab US Large Cap Value ETF | 11,818 | $897.8B | 13813.69% | |
| 275 | ITOTiShares Total US Stock Market ETF | 7,637 | $880.5B | 13547.68% | |
| 276 | BRXBrixmor Property Group REIT | 37,480 | $878.9B | 13522.44% | |
| 277 | LM0CLiberty Media Corp Del Com Liberty Siriusxm Ser C | 29,454 | $875.1B | 13463.55% | |
| 278 | SOSouthern Co | 12,187 | $874.3B | 13451.06% | |
| 279 | PFFiShares Preferred Income Sec ETF | 27,040 | $871.5B | 13408.65% | |
| 280 | JBLJabil Inc | 6,450 | $864.0B | 13292.75% | |
| 281 | CAGConagra Brands Inc | 28,737 | $851.8B | 13104.87% | |
| 282 | MCHPMicrochip Technology | 9,402 | $843.5B | 12976.98% | |
| 283 | HSYHershey Co | 4,286 | $833.6B | 12826.06% | |
| 284 | AWCAmerican Water Works | 6,713 | $820.4B | 12622.24% | |
| 285 | MDTMedtronic PLC F | 9,199 | $808.0B | 12432.13% | |
| 286 | MOAltria Group Inc | 18,080 | $806.4B | 12406.25% | |
| 287 | GQ9SPDR Gold Shares ETF | 3,860 | $794.1B | 12217.33% | |
| 288 | IYJiShares US Industrials ETF | 6,224 | $782.4B | 12037.94% | |
| 289 | IWFiShares Russell 1000 Growth ETF | 2,317 | $780.9B | 12015.26% | |
| 290 | BAXBaxter Interntnl | 17,950 | $773.0B | 11893.61% | |
| 291 | AWMSkyworks Solutions | 7,040 | $762.6B | 11732.60% | |
| 292 | CRSPCrispr Therapeutics F | 11,100 | $756.6B | 11640.33% | |
| 293 | SWKStanley Black & Deck | 7,703 | $754.4B | 11606.16% | |
| 294 | BXBlackstone Group Inc | 5,670 | $744.9B | 11460.20% | |
| 295 | 7HPHP Inc. | 23,631 | $720.6B | 11087.47% | |
| 296 | EXPEExpedia Group Inc. | 5,150 | $709.4B | 10914.70% | |
| 297 | REEverest Re Group LTD F | 1,747 | $694.4B | 10684.23% | |
| 298 | VCRVanguard Consumer Discretionary ETF | 2,108 | $669.8B | 10304.85% | |
| 299 | SPLVInvesco S&P 500 Low Volatility ETF | 10,120 | $666.6B | 10256.06% | |
| 300 | FCNCAFirst Citizens BKSH Class A | 405 | $662.2B | 10187.92% |