BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.2B
Holdings
1,265
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLEEnergy Select Sector SPDR ETF | 24,710 | $2.1T | 33706.70% | |
| 202 | SCHWCharles Schwab Corp | 29,854 | $2.1T | 33706.13% | |
| 203 | BF/BBrown Forman Corp Class B | 35,901 | $2.1T | 33550.23% | |
| 204 | LHXL3harris Technologies Inc. | 9,683 | $2.0T | 33154.07% | |
| 205 | VYMIVanguard Internatnl HGH DIV YLD ETF | 30,478 | $2.0T | 32852.14% | |
| 206 | MUMicron Technology | 23,525 | $2.0T | 32842.58% | |
| 207 | VVVanguard Large Cap ETF | 9,178 | $2.0T | 32643.72% | |
| 208 | NTRSNorthern Trust Corp | 23,030 | $2.0T | 32044.56% | |
| 209 | CARRCarrier Global Corp | 32,968 | $1.9T | 30949.75% | |
| 210 | GISGeneral Mills Inc | 29,154 | $1.9T | 30746.90% | |
| 211 | TA T & T Inc | 111,073 | $1.9T | 30183.75% | |
| 212 | VUGVanguard Growth ETF | 5,811 | $1.8T | 29446.75% | |
| 213 | APDAir Prod & Chemicals | 6,523 | $1.8T | 29038.32% | |
| 214 | GSGoldman Sachs Group | 4,612 | $1.8T | 28929.90% | |
| 215 | AMDAdvanced Micro | 11,545 | $1.7T | 27879.77% | |
| 216 | GEGeneral Electric Co | 13,295 | $1.7T | 27711.66% | |
| 217 | NDQInvesco QQQ Trust | 4,067 | $1.7T | 27222.13% | |
| 218 | ELVElevance Health, Inc | 3,565 | $1.7T | 27122.89% | |
| 219 | VNQVanguard Real Estate ETF | 18,634 | $1.7T | 27048.92% | |
| 220 | PNCPNC Finl Services | 10,553 | $1.6T | 26661.12% | |
| 221 | MARMarriott Intl Inc Class A | 7,281 | $1.6T | 26532.16% | |
| 222 | FITBFifth Third Bancorp | 46,343 | $1.6T | 26443.48% | |
| 223 | YUMCYum China Holdings Inc | 38,515 | $1.6T | 26434.68% | |
| 224 | ESGVVanguard ESG U.S. Stock ETF | 18,880 | $1.6T | 26177.01% | |
| 225 | BACVerizon Communication | 42,564 | $1.6T | 25904.01% | |
| 226 | MRSHMarsh & MC Lennan Co | 8,411 | $1.6T | 25777.21% | |
| 227 | ONOn Semiconductor | 18,550 | $1.6T | 25589.97% | |
| 228 | PRUPrudential Finl | 15,029 | $1.6T | 25429.17% | |
| 229 | SUSBiShares Esg Awr 1 5 Y Usd CP BND ETF | 63,876 | $1.6T | 25383.89% | |
| 230 | SJMJ M Smucker Co | 12,288 | $1.5T | 25090.08% | |
| 231 | KMIKinder Morgan Inc | 84,670 | $1.5T | 24314.57% | |
| 232 | MOSThe Mosaic Co | 41,421 | $1.5T | 24280.48% | |
| 233 | CATCaterpillar Inc | 5,037 | $1.5T | 24275.17% | |
| 234 | FCXFreeport-Mcmoran Inc | 34,645 | $1.5T | 24194.70% | |
| 235 | XLUSelect Sector Uti Select SPDR ETF | 23,372 | $1.5T | 24058.19% | |
| 236 | SO 4.95 01/30/80 2020The Southern Co 4.95PFD Due 01/30/80 | 65,065 | $1.5T | 23743.95% | |
| 237 | SMBVaneck Vectors Short Muni ETF | 83,907 | $1.4T | 23293.73% | |
| 238 | BLKCHFBlackRock Inc | 1,749 | $1.4T | 23122.89% | |
| 239 | FISVFiserv Inc | 10,670 | $1.4T | 23102.79% | |
| 240 | ALSAllstate Corp | 10,028 | $1.4T | 22905.96% | |
| 241 | IVOOVanguard S&P Mid Cap 400 ETF | 14,861 | $1.4T | 22877.21% | |
| 242 | DCIDonaldson Co | 21,344 | $1.4T | 22712.12% | |
| 243 | —Centergroup Financial In C | 22,742 | $1.4T | 22656.57% | |
| 244 | MPCMarathon Pete Corp | 9,378 | $1.4T | 22360.54% | |
| 245 | DNPDNP Select Income CF | 160,656 | $1.4T | 22285.29% | |
| 246 | VHTVanguard Health Care ETF | 5,405 | $1.4T | 22031.00% | |
| 247 | MLMMartin Marietta Matr | 2,708 | $1.4T | 21935.17% | |
| 248 | IBBiShares Nasdaq Biotechnology ETF | 9,625 | $1.3T | 21410.44% | |
| 249 | EEMiShares MSCI Emerging Markets ETF | 32,533 | $1.3T | 21246.31% | |
| 250 | TECK/BTeck Resources LTD F Class B | 30,218 | $1.3T | 20952.96% | |
| 251 | AEPAmer Electric PWR Co | 15,800 | $1.3T | 20860.13% | |
| 252 | JMUBJPMorgan Municipal ETF | 24,425 | $1.2T | 20265.86% | |
| 253 | METMetlife Inc | 18,707 | $1.2T | 20130.82% | |
| 254 | MLNVaneck Vectors Long Muni ETF | 66,710 | $1.2T | 19754.27% | |
| 255 | WFCWells Fargo & Co | 24,556 | $1.2T | 19724.07% | |
| 256 | —Public Storage 4.7 PFD PFD Ser J | 55,765 | $1.2T | 19363.40% | |
| 257 | VTVanguard Total World Stock ETF | 11,432 | $1.2T | 19133.31% | |
| 258 | IEXIdex Corp | 5,400 | $1.2T | 19027.55% | |
| 259 | BAC 5 PERP LLBank Of America 5 PFD PFD Ser LL | 54,064 | $1.2T | 18895.63% | |
| 260 | VUSBVanguard Ultra Short Bond ETF | 23,256 | $1.1T | 18647.78% | |
| 261 | VCRVanguard Consumer Discretionary ETF | 3,691 | $1.1T | 18374.28% | |
| 262 | FSLRFirst Solar Inc | 6,527 | $1.1T | 18353.58% | |
| 263 | TFC 5.25 PERP OTruist Finl C 5.25 PFD PFD Ser O | 49,816 | $1.1T | 17977.02% | |
| 264 | ULUnilever PLC F Sponsored ADR | 22,700 | $1.1T | 17864.78% | |
| 265 | ABGAmerisourcebergen Corp | 5,301 | $1.1T | 17673.60% | |
| 266 | PHParker-Hannifin Corp | 2,344 | $1.1T | 17578.07% | |
| 267 | PPGPPG Industries Inc | 7,158 | $1.1T | 17472.91% | |
| 268 | PCARPaccar Inc | 10,625 | $1.1T | 17425.63% | |
| 269 | BKBank Of NY Mellon Co | 20,419 | $1.1T | 17309.34% | |
| 270 | CMGChipotle Mexican GRL | 467 | $1.1T | 17272.38% | |
| 271 | AMATApplied Materials | 6,500 | $1.1T | 17211.94% | |
| 272 | ISRGIntuitive Surgical | 3,017 | $1.0T | 16573.04% | |
| 273 | SHWSherwin Williams Co | 3,261 | $1.0T | 16560.83% | |
| 274 | VLTOVeralto Corp | 12,149 | $1.0T | 16394.85% | |
| 275 | SO 4.2 10/15/60 CThe Southern Co 4.2PFD Due 10/15/60 | 50,766 | $1.0T | 16358.47% | |
| 276 | OTISOtis Worldwide Corp | 11,100 | $995.3B | 16157.69% | |
| 277 | MDTMedtronic PLC F | 11,800 | $984.4B | 15979.43% | |
| 278 | IYHiShares US Healthcare ETF | 3,425 | $980.5B | 15916.98% | |
| 279 | CICIGNA Corp | 3,256 | $974.8B | 15825.05% | |
| 280 | LTHM1EURLivent Corportaion | 52,025 | $965.6B | 15674.70% | |
| 281 | AWMSkyworks Solutions | 8,395 | $956.4B | 15524.93% | |
| 282 | CMECme Group Inc Class A | 4,373 | $945.7B | 15352.71% | |
| 283 | GWWWW Grainger Inc | 1,129 | $933.8B | 15158.67% | |
| 284 | BRXBrixmor Property Group REIT | 38,980 | $922.7B | 14977.85% | |
| 285 | SCHDSchwab US Dividend Equity ETF | 11,962 | $912.9B | 14820.11% | |
| 286 | DOVDover Corp | 5,897 | $909.1B | 14757.48% | |
| 287 | USALiberty All Star Equity | 135,558 | $896.4B | 14551.77% | |
| 288 | MFCManulife Finl F | 40,557 | $895.9B | 14543.56% | |
| 289 | AWCAmerican Water Works | 6,709 | $892.2B | 14482.83% | |
| 290 | AQLTiShares Select Dividend ETF | 7,548 | $888.6B | 14425.41% | |
| 291 | BAXBaxter Interntnl | 22,507 | $881.4B | 14307.30% | |
| 292 | MCHPMicrochip Technology | 9,591 | $871.2B | 14143.28% | |
| 293 | JBLJabil Inc | 6,800 | $870.3B | 14127.33% | |
| 294 | SCHVSchwab US Large Cap Value ETF | 12,247 | $860.2B | 13964.43% | |
| 295 | SOSouthern Co | 12,260 | $860.2B | 13963.34% | |
| 296 | CAGConagra Brands Inc | 30,062 | $858.9B | 13942.39% | |
| 297 | PFFiShares Preferred Income Sec ETF | 27,423 | $858.6B | 13938.22% | |
| 298 | LM0CLiberty Media Corp Del Com Liberty Siriusxm Ser C | 29,454 | $846.8B | 13746.48% | |
| 299 | ALBAlbemarle Corp | 5,617 | $842.4B | 13674.76% | |
| 300 | 7HPHP Inc. | 27,615 | $841.0B | 13652.78% |