BARTLETT & CO. WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$6.6B
Holdings
1,134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 977,097 | $436.7T | 6626225.18% | |
| 2 | AAPLApple Inc | 1,798,301 | $378.8T | 5746882.83% | |
| 3 | GOOGAlphabet Inc. Class C | 1,422,755 | $261.0T | 3959561.79% | |
| 4 | PGProcter & Gamble | 1,109,084 | $182.9T | 2775288.68% | |
| 5 | BRK/BBerkshire Hathaway Class B | 418,921 | $170.4T | 2585737.00% | |
| 6 | JPMJPMorgan Chase & Co | 790,793 | $159.9T | 2426844.98% | |
| 7 | AMZNAmazon.Com Inc | 773,154 | $149.4T | 2267019.03% | |
| 8 | MAMastercard Inc Class A | 325,512 | $143.6T | 2178881.00% | |
| 9 | COSTCostco Wholesale Co | 157,870 | $134.2T | 2036039.93% | |
| 10 | TJXTJX Companies Inc | 1,159,660 | $127.7T | 1937262.89% | |
| 11 | VOOVanguard S&P 500 ETF | 253,308 | $127.1T | 1929068.14% | |
| 12 | LOWLowes Cos Inc | 571,598 | $126.0T | 1912007.27% | |
| 13 | AMGNAmgen Inc. | 373,630 | $116.7T | 1771306.77% | |
| 14 | ABTAbbott Laboratories | 1,081,142 | $112.3T | 1704550.76% | |
| 15 | PEPPepsico Inc | 653,988 | $107.9T | 1636589.80% | |
| 16 | TMOThermo Fisher Scientific Inc. | 178,971 | $99.0T | 1502727.98% | |
| 17 | LINLinde plc | 224,069 | $98.3T | 1491862.23% | |
| 18 | UNHUnitedhealth GRP Inc | 177,434 | $90.4T | 1371025.78% | |
| 19 | ACNAccenture PLC F Class A | 284,778 | $86.4T | 1311012.82% | |
| 20 | CVXChevron Corp | 545,677 | $85.4T | 1295085.59% | |
| 21 | BAHBooz Allen Hamilton Class A | 543,464 | $83.6T | 1269051.76% | |
| 22 | ADIAnalog Devices Inc | 365,034 | $83.3T | 1264250.33% | |
| 23 | AQLTiShares Core MSCI EAFE ETF | 1,146,353 | $83.3T | 1263469.18% | |
| 24 | GOOGLAlphabet Inc. Class A | 450,867 | $82.1T | 1246085.78% | |
| 25 | NVDANvidia Corp | 650,814 | $80.4T | 1219930.79% | |
| 26 | INTUIntuit Inc | 121,177 | $79.6T | 1208337.93% | |
| 27 | FDXFedex Corp | 264,180 | $79.6T | 1207407.38% | |
| 28 | DEDeere & Co | 209,549 | $78.6T | 1192608.52% | |
| 29 | QCOMQualcomm Inc | 380,782 | $75.8T | 1150778.56% | |
| 30 | NEENextera Energy Inc | 1,046,148 | $74.1T | 1123979.14% | |
| 31 | JNJJohnson & Johnson | 463,808 | $67.8T | 1028571.66% | |
| 32 | METAMeta Platforms Inc Class A | 127,488 | $64.3T | 975351.90% | |
| 33 | DUKDuke Energy Corp | 624,314 | $62.6T | 949450.14% | |
| 34 | CRMSalesforce Inc | 236,643 | $60.8T | 923134.22% | |
| 35 | VCSHVanguard Short Term Corp Bond ETF | 769,214 | $59.4T | 901894.86% | |
| 36 | WMWaste Management Inc | 277,716 | $59.2T | 898969.82% | |
| 37 | CBChubb LTD F | 231,306 | $59.2T | 897998.93% | |
| 38 | AMTAmerican Tower Corp REIT | 296,897 | $58.2T | 883001.51% | |
| 39 | ZTSZoetis Inc Class A | 322,335 | $55.9T | 847863.61% | |
| 40 | SPGIS&P Global Inc Com | 120,938 | $53.9T | 818409.39% | |
| 41 | ITWIllinois Tool Works | 215,135 | $51.3T | 778063.06% | |
| 42 | ASMLAsml Holding NV | 49,439 | $50.6T | 767186.42% | |
| 43 | VCITVanguard Intermediate Term Cor ETF | 630,002 | $50.4T | 764051.00% | |
| 44 | CDWCDW Corp | 224,710 | $50.3T | 763184.69% | |
| 45 | GDGeneral Dynamics Co | 147,362 | $42.8T | 648725.33% | |
| 46 | LHLabcorp Holdings Inc | 209,197 | $42.6T | 645966.57% | |
| 47 | VTIVanguard Total Stock Market ETF | 146,972 | $39.5T | 598677.49% | |
| 48 | MCXMC Cormick & Co Inc | 539,164 | $38.2T | 580339.73% | |
| 49 | IJRiShares Core S&P Small Cap ETF | 358,363 | $38.2T | 579956.02% | |
| 50 | MCDMcDonalds Corp | 149,767 | $38.2T | 579102.01% | |
| 51 | CFRCullen Frost Bankers | 368,368 | $37.4T | 568034.33% | |
| 52 | UNPUnion Pacific Corp | 149,733 | $33.9T | 514038.41% | |
| 53 | MDYSPDR S&P Midcap 400 ETF | 61,690 | $33.1T | 502718.75% | |
| 54 | DISWalt Disney Co | 303,167 | $30.1T | 456728.38% | |
| 55 | NKENike Inc Class B | 376,140 | $28.5T | 432429.74% | |
| 56 | WMTWalMart Inc | 417,755 | $28.3T | 429184.58% | |
| 57 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 550,608 | $28.2T | 428076.98% | |
| 58 | MRKMerck & Co. Inc. | 207,176 | $25.8T | 391577.01% | |
| 59 | LLYLilly Eli & Co | 26,240 | $23.8T | 360475.27% | |
| 60 | AXPAmerican Express Co | 100,935 | $23.4T | 354614.76% | |
| 61 | ADPAuto Data Processing | 97,277 | $23.4T | 354371.22% | |
| 62 | SCHBSchwab US Broad Market ETF | 362,632 | $22.9T | 347041.77% | |
| 63 | IJHiShares Core S&P Mid Cap ETF | 385,469 | $22.6T | 342266.20% | |
| 64 | ABBVAbbvie Inc | 127,847 | $21.9T | 332717.48% | |
| 65 | IEMGiShares Core MSCI Emerging ETF | 403,944 | $21.6T | 328087.63% | |
| 66 | AGGiShares Core US Aggregate Bond ETF | 220,474 | $21.4T | 324722.71% | |
| 67 | CPCanadian Pacific Kansas City LTD | 268,986 | $21.2T | 321888.34% | |
| 68 | SHYGiShares High Yield Corporate Bond ETF | 499,896 | $21.1T | 320082.55% | |
| 69 | SHYiShares 1-3 Year Treasry Bond ETF | 251,199 | $20.5T | 311203.39% | |
| 70 | BSVVanguard Short-Term Bond ETF | 258,478 | $19.8T | 300807.87% | |
| 71 | FNDXSchwab Fundamental US Large Co ETF | 288,998 | $19.4T | 295069.53% | |
| 72 | DHRDanaher Corp | 75,864 | $19.0T | 287908.44% | |
| 73 | RTXRaytheon Technologies Co | 181,215 | $18.2T | 276029.34% | |
| 74 | NSCNorfolk Southern Co | 84,062 | $18.0T | 273828.45% | |
| 75 | VMBSVanguard Mortgage Backed Sec ETF | 395,553 | $18.0T | 272477.82% | |
| 76 | SPYSPDR S&P 500 ETF | 31,288 | $17.1T | 259196.37% | |
| 77 | JQUAJPMorgan U.S. Quality Factor ETF | 310,208 | $16.4T | 249223.71% | |
| 78 | IWRiShares Russell Mid Cap ETF | 190,555 | $15.5T | 234424.62% | |
| 79 | USBUS Bancorp | 371,889 | $14.9T | 226783.09% | |
| 80 | VEUVanguard FTSE All World Ex US ETF | 251,683 | $14.8T | 223932.84% | |
| 81 | AQLTiShares US Treasury Bond ETF | 632,854 | $14.3T | 216723.24% | |
| 82 | VBRVanguard Small Cap Value ETF | 76,350 | $14.0T | 212618.83% | |
| 83 | XOMExxon Mobil Corp | 119,687 | $13.8T | 209059.18% | |
| 84 | CINFCincinnati Finl | 114,958 | $13.7T | 207436.21% | |
| 85 | IWPiShares Russell Mid Cap Growth ETF | 122,413 | $13.5T | 204960.90% | |
| 86 | HDHome Depot Inc | 37,818 | $13.0T | 197530.72% | |
| 87 | NVSNNovartis AG F Sponsored ADR | 121,676 | $13.0T | 196544.83% | |
| 88 | ETNEaton Corp PLC F | 39,871 | $12.5T | 189685.51% | |
| 89 | EFAiShares MSCI EAFE ETF | 158,599 | $12.4T | 188494.56% | |
| 90 | KOThe Coca-Cola Co | 184,140 | $11.8T | 179189.53% | |
| 91 | XLKTechnology Select Sector SPDR ETF | 50,902 | $11.5T | 174725.08% | |
| 92 | IWSiShares Russell Mid Cap Value ETF | 93,661 | $11.3T | 171586.38% | |
| 93 | IWBiShares Russell 1000 ETF | 37,795 | $11.2T | 170628.43% | |
| 94 | IVViShares Core S&P 500 ETF | 20,147 | $11.0T | 167287.98% | |
| 95 | MDLZMondelez Intl Class A | 166,847 | $11.0T | 166740.98% | |
| 96 | EMREmerson Electric Co | 98,627 | $10.9T | 164850.07% | |
| 97 | CLColgate-Palmolive Co | 110,854 | $10.8T | 163219.63% | |
| 98 | UPSUnited Parcel Service Class B | 77,554 | $10.6T | 161033.84% | |
| 99 | NVONovo-Nordisk A S F Sponsored ADR | 73,965 | $10.6T | 160192.50% | |
| 100 | VBVanguard Small Cap ETF | 46,959 | $10.3T | 155957.88% |
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