BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4B
Holdings
748
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 449,528 | $75.4T | 3111804.13% | |
| 2 | MSFTMicrosoft Corp | 815,003 | $74.4T | 3069046.72% | |
| 3 | MAMastercard Inc | 400,710 | $70.2T | 2895891.53% | |
| 4 | USBUS Bancorp | 1,293,053 | $65.7T | 2710164.68% | |
| 5 | BRK/BBerkshire Hathaway Inc - Class | 327,704 | $65.4T | 2697102.23% | |
| 6 | AQLTiShares Core MSCI EAFE | 959,019 | $63.2T | 2606738.34% | |
| 7 | PGProcter & Gamble Co | 711,367 | $56.4T | 2326876.95% | |
| 8 | ABTAbbott Labs | 878,776 | $52.7T | 2172535.07% | |
| 9 | PEPPepsico Inc | 473,766 | $51.7T | 2133568.67% | |
| 10 | UTXZUnited Technologies Corp | 399,435 | $50.3T | 2073538.27% | |
| 11 | AMGNAmgen Inc | 288,525 | $49.2T | 2029434.38% | |
| 12 | TJXTJX Companies Inc. | 592,281 | $48.3T | 1993065.51% | |
| 13 | DISDisney (Walt) Co | 444,527 | $44.6T | 1842132.47% | |
| 14 | GOOGAlphabet Inc Class C | 42,173 | $43.5T | 1795320.97% | |
| 15 | BLKCHFBlackRock Inc | 77,441 | $42.0T | 1730860.70% | |
| 16 | CVXChevron Corp | 361,719 | $41.3T | 1701944.57% | |
| 17 | NVSNNovartis AG-ADR | 467,356 | $37.8T | 1560015.05% | |
| 18 | INTCIntel Corp | 722,566 | $37.6T | 1552618.63% | |
| 19 | XOMExxon Mobil Corp | 501,410 | $37.4T | 1543498.92% | |
| 20 | BAXBaxter International Inc | 549,147 | $35.8T | 1477247.56% | |
| 21 | LOWLowe's Companies Inc | 398,611 | $35.0T | 1443155.07% | |
| 22 | VCSHVanguard Short-Term Corp Bond | 440,372 | $34.5T | 1425013.71% | |
| 23 | WFCWells Fargo & Co | 639,849 | $33.5T | 1383589.61% | |
| 24 | BMYBristol-Myers Squibb Co. | 530,024 | $33.5T | 1383160.03% | |
| 25 | FDXFedex Corp | 139,087 | $33.5T | 1380721.55% | |
| 26 | BACVerizon Communications Inc | 689,359 | $33.0T | 1360101.61% | |
| 27 | ENBEnbridge Inc | 1,033,837 | $32.5T | 1342347.47% | |
| 28 | PXGBXPraxair Inc. | 196,921 | $28.4T | 1172396.93% | |
| 29 | ACNAccenture PLC - Class A | 184,168 | $28.3T | 1166376.78% | |
| 30 | CVSCVS Health Corp | 452,997 | $28.2T | 1162711.56% | |
| 31 | JNJJohnson & Johnson | 216,918 | $27.8T | 1146908.71% | |
| 32 | QCOMQualcomm Inc | 500,982 | $27.8T | 1145319.38% | |
| 33 | ADIAnalog Devices Inc | 303,527 | $27.7T | 1141235.58% | |
| 34 | CBChubb Ltd | 200,348 | $27.5T | 1136404.14% | |
| 35 | DUKDuke Energy Corp | 351,188 | $27.2T | 1122508.19% | |
| 36 | DEDeere Co | 171,909 | $26.8T | 1105894.43% | |
| 37 | NKENike Inc. | 387,586 | $25.8T | 1065666.93% | |
| 38 | GOOGLAlphabet Inc Class A | 24,339 | $25.2T | 1041493.16% | |
| 39 | VOOVanguard S&P 500 ETF | 103,998 | $25.2T | 1038724.08% | |
| 40 | —Laboratory Corp Amer Hldgs | 151,191 | $24.5T | 1008989.21% | |
| 41 | ORCLOracle Corp | 519,757 | $23.8T | 981086.53% | |
| 42 | VFCV F Corp. | 319,133 | $23.7T | 975939.29% | |
| 43 | BRK-BBerkshire Hathaway Inc. Class | 77 | $23.0T | 950218.40% | |
| 44 | GILDGilead Sciences Inc. | 302,588 | $22.8T | 941199.61% | |
| 45 | MCXMcCormick & Co | 206,530 | $22.0T | 906566.70% | |
| 46 | DEODiageo P L C Spon ADR | 156,174 | $21.4T | 881557.49% | |
| 47 | SLBSchlumberger Ltd | 323,799 | $21.1T | 872190.47% | |
| 48 | ITWIllinois Tool Works | 127,415 | $20.1T | 827659.92% | |
| 49 | VCITVanguard Intermediate Term Cor | 229,430 | $19.5T | 803095.44% | |
| 50 | AMTAmerican Tower REIT Inc | 128,747 | $18.7T | 772037.82% | |
| 51 | KSUEURKansas City Southern | 167,073 | $18.4T | 759741.09% | |
| 52 | MDYSPDR S&P MidCap 400 ETF Trust | 52,150 | $17.9T | 737135.08% | |
| 53 | BUDAnheuser-Busch InBev SA/NV ADR | 155,172 | $17.1T | 703858.52% | |
| 54 | HSYHershey Company | 167,047 | $16.5T | 682046.49% | |
| 55 | VEUVanguard FTSE All-World Ex-US | 297,445 | $16.2T | 667240.37% | |
| 56 | MCDMcDonalds Corp | 93,585 | $14.6T | 603814.79% | |
| 57 | ADPAutomatic Data Processing | 126,426 | $14.4T | 595226.81% | |
| 58 | NSCNorfolk Southern Corp. | 104,208 | $14.1T | 583785.30% | |
| 59 | WPWorldpay Inc | 161,800 | $13.3T | 549007.05% | |
| 60 | SCHBSchwab US Broad Market ETF | 196,130 | $12.5T | 516197.04% | |
| 61 | SJMJ.M. Smucker Company | 100,779 | $12.5T | 515635.80% | |
| 62 | CFRCullen Frost Bankers | 113,363 | $12.0T | 496112.52% | |
| 63 | IBMInternational Business Machine | 76,619 | $11.8T | 485023.85% | |
| 64 | ABBVAbbvie Inc | 122,239 | $11.6T | 477360.73% | |
| 65 | VWOVanguard FTSE Emerging Markets | 225,440 | $10.6T | 436978.67% | |
| 66 | JPMJPMorgan Chase & Co | 96,080 | $10.6T | 435936.76% | |
| 67 | VTIVanguard Total Stock Market VI | 75,678 | $10.3T | 423773.80% | |
| 68 | EMREmerson Electric Co. | 144,834 | $9.9T | 408138.46% | |
| 69 | IEMGiShares Core MSCI Emerging Mar | 150,925 | $8.8T | 363655.64% | |
| 70 | AGGiShares Core Total U.S. Bond M | 74,850 | $8.0T | 331211.52% | |
| 71 | VMBSVanguard Mortgage-Backed Secur | 152,831 | $7.9T | 325369.98% | |
| 72 | WECWEC Energy Group Inc. | 121,059 | $7.6T | 313170.58% | |
| 73 | CLColgate-Palmolive Co. | 101,693 | $7.3T | 300749.80% | |
| 74 | VXFVanguard Extended Market VIPER | 61,330 | $6.8T | 282291.49% | |
| 75 | FLOTiShares Floating Rate Bond | 126,277 | $6.4T | 265347.05% | |
| 76 | TAT&T Inc | 176,563 | $6.3T | 259702.76% | |
| 77 | UNPUnion Pacific Corp | 44,498 | $6.0T | 246804.45% | |
| 78 | PFEPfizer Inc. | 167,089 | $5.9T | 244663.98% | |
| 79 | SCHZSchwab U.S. Aggregate Bond ETF | 114,525 | $5.8T | 241076.94% | |
| 80 | AXPAmerican Express Company | 60,889 | $5.7T | 234338.52% | |
| 81 | KMBKimberly Clark | 45,145 | $5.0T | 206993.77% | |
| 82 | BHKBlackRock Core Bond Common | 374,891 | $4.9T | 202624.92% | |
| 83 | MRKMerck & Co. Inc. | 88,791 | $4.9T | 201321.64% | |
| 84 | NSRGYNestle SA Sponsored ADR | 61,451 | $4.9T | 200214.92% | |
| 85 | SYYSysco Corp. | 75,607 | $4.5T | 187042.35% | |
| 86 | CINFCincinnati Financial Corp | 54,355 | $4.1T | 167725.99% | |
| 87 | HDHome Depot Inc. | 21,753 | $3.9T | 159970.78% | |
| 88 | UPSUnited Parcel Service Inc. | 36,638 | $3.8T | 158208.12% | |
| 89 | IWPiShares Russell Midcap Growth | 31,152 | $3.8T | 158026.83% | |
| 90 | MMM3M Company | 17,414 | $3.8T | 157728.53% | |
| 91 | VEAVanguard FTSE Developed Market | 85,399 | $3.8T | 155914.42% | |
| 92 | KOCoca Cola | 85,202 | $3.7T | 154056.13% | |
| 93 | XRNPXCohen & Steers REIT PFD | 192,095 | $3.6T | 148129.55% | |
| 94 | SCHXSchwab U.S. Large-Cap ETF | 56,716 | $3.6T | 147609.28% | |
| 95 | PFFiShares S&P US Preferred Stock | 92,167 | $3.5T | 142829.33% | |
| 96 | BONDPIMCO Active Bond ETF | 32,938 | $3.4T | 141646.65% | |
| 97 | BABoeing Co. | 10,117 | $3.3T | 136865.04% | |
| 98 | NVONovo-Nordisk A/S ADR | 62,745 | $3.1T | 129583.98% | |
| 99 | 4I1Philip Morris International | 29,320 | $2.9T | 121539.31% | |
| 100 | IWSiShares Russell MidCap Value E | 33,678 | $2.9T | 120095.58% |
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