BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6160.1T
Holdings
1,265
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,913,556 | $370.4T | 6.01% | |
| 2 | MSFTMicrosoft Corp | 982,883 | $368.9T | 5.99% | |
| 3 | GOOGAlphabet Inc. Class C | 1,438,390 | $203.2T | 3.30% | |
| 4 | BRK/BBerkshire Hathaway Class B | 416,661 | $149.0T | 2.42% | |
| 5 | MAMastercard Inc Class A | 337,961 | $144.1T | 2.34% | |
| 6 | JPMJPMorgan Chase & Co | 821,117 | $139.8T | 2.27% | |
| 7 | PGProcter & Gamble | 957,745 | $139.6T | 2.27% | |
| 8 | LOWLowes Cos Inc | 577,975 | $128.8T | 2.09% | |
| 9 | ABTAbbott Laboratories | 1,094,444 | $120.8T | 1.96% | |
| 10 | AMZNAmazon.Com Inc | 743,243 | $114.0T | 1.85% | |
| 11 | COSTCostco Wholesale Co | 165,627 | $112.3T | 1.82% | |
| 12 | PEPPepsico Inc | 656,526 | $112.0T | 1.82% | |
| 13 | TJXTJX Companies Inc | 1,189,027 | $110.9T | 1.80% | |
| 14 | AMGNAmgen Inc. | 383,241 | $110.5T | 1.79% | |
| 15 | VOOVanguard S&P 500 ETF | 241,627 | $105.8T | 1.72% | |
| 16 | ACNAccenture PLC F Class A | 277,465 | $97.6T | 1.58% | |
| 17 | TMOThermo Fisher Scientific Inc. | 173,885 | $92.7T | 1.51% | |
| 18 | LINLinde plc | 221,855 | $90.9T | 1.48% | |
| 19 | UNHUnitedhealth GRP Inc | 165,132 | $86.7T | 1.41% | |
| 20 | DEDeere & Co | 206,751 | $82.9T | 1.34% | |
| 21 | ADIAnalog Devices Inc | 390,064 | $78.1T | 1.27% | |
| 22 | AQLTiShares Core MSCI EAFE ETF | 1,104,545 | $77.7T | 1.26% | |
| 23 | INTUIntuit Inc | 122,497 | $76.9T | 1.25% | |
| 24 | JNJJohnson & Johnson | 473,519 | $74.1T | 1.20% | |
| 25 | BAHBooz Allen Hamilton Class A | 551,678 | $70.1T | 1.14% | |
| 26 | CVXChevron Corp | 454,010 | $68.0T | 1.10% | |
| 27 | FDXFedex Corp | 263,343 | $67.1T | 1.09% | |
| 28 | AMTAmerican Tower Corp REIT | 298,569 | $65.3T | 1.06% | |
| 29 | GOOGLAlphabet Inc. Class A | 462,007 | $64.8T | 1.05% | |
| 30 | CRMSalesforce Inc | 240,163 | $63.8T | 1.04% | |
| 31 | VCSHVanguard Short Term Corp Bond ETF | 775,645 | $60.0T | 0.97% | |
| 32 | DUKDuke Energy Corp | 614,957 | $59.6T | 0.97% | |
| 33 | ITWIllinois Tool Works | 221,714 | $58.4T | 0.95% | |
| 34 | ZTSZoetis Inc Class A | 287,343 | $56.7T | 0.92% | |
| 35 | SPGIS&P Global Inc Com | 125,530 | $55.5T | 0.90% | |
| 36 | NEENextera Energy Inc | 891,966 | $54.4T | 0.88% | |
| 37 | CDWCDW Corp | 236,459 | $54.1T | 0.88% | |
| 38 | QCOMQualcomm Inc | 364,159 | $53.1T | 0.86% | |
| 39 | CBChubb LTD F | 233,061 | $52.5T | 0.85% | |
| 40 | DISWalt Disney Co | 575,364 | $52.2T | 0.85% | |
| 41 | WMWaste Management Inc | 285,819 | $50.9T | 0.83% | |
| 42 | —Lab Corp Of America HLDG | 222,687 | $50.6T | 0.82% | |
| 43 | VCITVanguard Intermediate Term Cor ETF | 599,619 | $48.8T | 0.79% | |
| 44 | MCDMcDonalds Corp | 163,065 | $48.2T | 0.78% | |
| 45 | NKENike Inc Class B | 414,325 | $45.2T | 0.73% | |
| 46 | CFRCullen Frost Bankers | 371,769 | $40.8T | 0.66% | |
| 47 | METAMeta Platforms Inc Class A | 112,623 | $40.4T | 0.66% | |
| 48 | GDGeneral Dynamics Co | 148,612 | $38.4T | 0.62% | |
| 49 | UNPUnion Pacific Corp | 151,247 | $37.2T | 0.60% | |
| 50 | VTIVanguard Total Stock Market ETF | 152,865 | $36.4T | 0.59% | |
| 51 | IJRiShares Core S&P Small Cap ETF | 331,255 | $36.4T | 0.59% | |
| 52 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | $34.2T | 0.55% | |
| 53 | NSRGYNestle S A F Sponsored ADR | 293,684 | $33.7T | 0.55% | |
| 54 | MDYSPDR S&P Midcap 400 ETF | 62,051 | $31.9T | 0.52% | |
| 55 | MCXMC Cormick & Co Inc | 457,395 | $31.4T | 0.51% | |
| 56 | VMBSVanguard Mortgage Backed Sec ETF | 627,716 | $29.1T | 0.47% | |
| 57 | AGGiShares Core US Aggregate Bond ETF | 285,425 | $28.4T | 0.46% | |
| 58 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 466,308 | $23.9T | 0.39% | |
| 59 | MRKMerck & Co. Inc. | 215,001 | $23.5T | 0.38% | |
| 60 | ADPAuto Data Processing | 99,559 | $23.3T | 0.38% | |
| 61 | WMTWalMart Inc | 138,853 | $22.0T | 0.36% | |
| 62 | NSCNorfolk Southern Co | 88,063 | $20.8T | 0.34% | |
| 63 | SCHBSchwab US Broad Market ETF | 372,024 | $20.8T | 0.34% | |
| 64 | BSVVanguard Short-Term Bond ETF | 262,623 | $20.2T | 0.33% | |
| 65 | USBUS Bancorp | 452,187 | $20.0T | 0.32% | |
| 66 | ABBVAbbvie Inc | 124,971 | $19.3T | 0.31% | |
| 67 | AXPAmerican Express Co | 101,818 | $19.1T | 0.31% | |
| 68 | IEMGiShares Core MSCI Emerging ETF | 361,897 | $18.3T | 0.30% | |
| 69 | DHRDanaher Corp | 78,075 | $18.2T | 0.30% | |
| 70 | CPCanadian Pacific Kansas City LTD Cad | 219,611 | $17.4T | 0.28% | |
| 71 | RTXRaytheon Technologies Co | 202,759 | $17.1T | 0.28% | |
| 72 | FNDXSchwab Fundamental US Large Co ETF | 273,566 | $17.0T | 0.28% | |
| 73 | DEODiageo PLC F Sponsored ADR | 110,432 | $16.1T | 0.26% | |
| 74 | SPYSPDR S&P 500 ETF | 33,531 | $16.0T | 0.26% | |
| 75 | LLYLilly Eli & Co | 26,169 | $15.2T | 0.25% | |
| 76 | NVSNNovartis AG F Sponsored ADR | 151,046 | $15.1T | 0.25% | |
| 77 | VEUVanguard FTSE All World Ex US ETF | 266,325 | $14.9T | 0.24% | |
| 78 | IJHiShares Core S&P Mid Cap ETF | 52,584 | $14.7T | 0.24% | |
| 79 | UPSUnited Parcel Service Class B | 91,693 | $14.4T | 0.23% | |
| 80 | BMYBristol-Myers Squibb | 280,510 | $14.4T | 0.23% | |
| 81 | VBRVanguard Small Cap Value ETF | 77,132 | $14.0T | 0.23% | |
| 82 | IWPiShares Russell Mid Cap Growth ETF | 131,465 | $13.8T | 0.22% | |
| 83 | XOMExxon Mobil Corp | 133,339 | $13.4T | 0.22% | |
| 84 | IWRiShares Russell Mid Cap ETF | 169,617 | $13.3T | 0.22% | |
| 85 | HDHome Depot Inc | 36,379 | $12.6T | 0.21% | |
| 86 | MDLZMondelez Intl Class A | 173,554 | $12.6T | 0.20% | |
| 87 | EFAiShares MSCI EAFE ETF | 166,366 | $12.5T | 0.20% | |
| 88 | CINFCincinnati Finl | 115,819 | $12.1T | 0.20% | |
| 89 | SHYiShares 1-3 Year Treasry Bond ETF | 145,167 | $11.9T | 0.19% | |
| 90 | IWSiShares Russell Mid Cap Value ETF | 100,657 | $11.8T | 0.19% | |
| 91 | KOThe Coca-Cola Co | 197,510 | $11.6T | 0.19% | |
| 92 | NVONovo-Nordisk A S F Sponsored ADR | 103,881 | $10.7T | 0.17% | |
| 93 | BDXBecton Dickinson & Co. | 43,850 | $10.7T | 0.17% | |
| 94 | ROKRockwell Automation | 34,332 | $10.7T | 0.17% | |
| 95 | XLKTechnology Select Sector SPDR ETF | 54,423 | $10.5T | 0.17% | |
| 96 | EMREmerson Electric Co | 103,351 | $10.0T | 0.16% | |
| 97 | SBUXStarbucks Corp | 104,363 | $10.0T | 0.16% | |
| 98 | VBVanguard Small Cap ETF | 46,364 | $10.0T | 0.16% | |
| 99 | IWBiShares Russell 1000 ETF | 37,721 | $9.9T | 0.16% | |
| 100 | ETNEaton Corp PLC F | 40,384 | $9.7T | 0.16% |
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