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 |
|---|---|---|---|---|---|
| 401 | SFStifel Financial Corp | 1,077 | $63.8B | 2631.94% | |
| 402 | TMRAYTomra Systems ASA | 3,000 | $62.2B | 2565.88% | |
| 403 | KDDIYKDDI Corp ADR | 4,830 | $61.8B | 2551.77% | |
| 404 | HOGHarley-Davidson Inc. | 1,430 | $61.3B | 2529.91% | |
| 405 | BABAAlibaba Group Holdings ADR | 330 | $60.6B | 2498.96% | |
| 406 | IJSiShares S&P Small Cap 600 Valu | 400 | $60.3B | 2489.39% | |
| 407 | SUISun Communities Inc. | 650 | $59.9B | 2469.42% | |
| 408 | NTTYYNippon Telegraph & Telephone C | 1,250 | $58.2B | 2400.77% | |
| 409 | 9990302DApache Corp | 1,490 | $57.3B | 2365.57% | |
| 410 | —Banco Santander SA | 7,925 | $56.8B | 2344.41% | |
| 411 | XCHYXCalamos Convertible & High Inc | 4,853 | $56.8B | 2342.67% | |
| 412 | ADMArcher-Daniels-Midland Co. | 1,300 | $56.4B | 2326.21% | |
| 413 | EFViShares MSCI EAFE Value ETF | 1,019 | $55.6B | 2293.41% | |
| 414 | DHRDanaher Corp | 561 | $55.0B | 2269.93% | |
| 415 | BSVVanguard Short-Term Bond ETF | 700 | $54.9B | 2265.44% | |
| 416 | GVIiShares Barclays Int Govt/Cred | 500 | $54.1B | 2233.75% | |
| 417 | FRTEURFederal Realty Investment Trus | 450 | $52.7B | 2174.34% | |
| 418 | RGENRepligen Corp | 1,450 | $52.5B | 2164.48% | |
| 419 | XLUUtilities Select Sector SPDR | 1,035 | $52.3B | 2158.04% | |
| 420 | NWLNewell Brands Inc. | 2,050 | $52.2B | 2155.11% | |
| 421 | MUMicron Technology Inc | 1,000 | $52.1B | 2151.23% | |
| 422 | PMBSPIMCO Investment Grade Corp Bo | 509 | $52.1B | 2147.73% | |
| 423 | ATOAtmos Energy Corporation | 600 | $50.5B | 2085.38% | |
| 424 | AMATApplied Materials Inc. | 903 | $50.2B | 2071.85% | |
| 425 | HEDJWisdomTree Europe Hedged Equit | 800 | $50.2B | 2070.20% | |
| 426 | CTXSEURCitrix Systems Inc. | 531 | $49.3B | 2033.11% | |
| 427 | BRWTempleton Global Income Fund | 7,700 | $49.2B | 2030.06% | |
| 428 | MIGAMicrostrategy Inc | 380 | $49.0B | 2022.34% | |
| 429 | XECEURCimarex Energy Co | 524 | $49.0B | 2021.43% | |
| 430 | —Dynex Capital Inc | 7,375 | $48.9B | 2017.39% | |
| 431 | XLIIndustrial Select Sector SPDR | 655 | $48.7B | 2007.65% | |
| 432 | GSLCGoldman Sachs ActiveBeta US La | 909 | $48.5B | 2003.11% | |
| 433 | THGHanover Insurance Group Inc | 407 | $48.0B | 1979.64% | |
| 434 | CTBICommunity Trust Bancorp Inc | 1,045 | $47.6B | 1963.05% | |
| 435 | SPGSimon Property Group Inc | 307 | $47.4B | 1955.05% | |
| 436 | IWViShares Russell 3000 ETF | 300 | $46.9B | 1935.12% | |
| 437 | —Micro Focus International PLC | 3,328 | $46.7B | 1927.82% | |
| 438 | RYRoyal Bk Canada | 600 | $46.4B | 1913.33% | |
| 439 | —PowerShares Senior Loan Port | 1,985 | $45.9B | 1894.31% | |
| 440 | —Anixter International Inc. | 600 | $45.5B | 1875.21% | |
| 441 | PKGPackaging Corp of America | 400 | $45.3B | 1870.34% | |
| 442 | MDUM D U Resources Group Inc. | 1,581 | $44.8B | 1849.75% | |
| 443 | WMWaste Management Inc. | 526 | $44.2B | 1825.58% | |
| 444 | —Dun & Bradstreet Corp. | 376 | $44.0B | 1815.06% | |
| 445 | MTBM&T Bank Corporation | 225 | $41.5B | 1711.46% | |
| 446 | GATXGatx Corp. | 582 | $40.1B | 1655.18% | |
| 447 | PHGKoninklijke Philips N.V. | 1,026 | $39.3B | 1621.72% | |
| 448 | MFS1EURWelbilt Inc | 2,000 | $38.9B | 1604.97% | |
| 449 | MLKNMiller Herman Inc. | 1,200 | $38.6B | 1590.77% | |
| 450 | MVFBlackrock Munivest Fund | 4,303 | $38.3B | 1580.25% | |
| 451 | PLDPrologis Trust Sh Ben | 600 | $37.8B | 1559.33% | |
| 452 | HUBBHubbell Inc | 309 | $37.6B | 1552.57% | |
| 453 | FXOFirst Trust Financials AlphaDE | 1,210 | $37.6B | 1549.60% | |
| 454 | —YieldShares High Income ETF | 2,000 | $36.8B | 1517.91% | |
| 455 | MYIBlackrock Muniyield Quality Fd | 2,887 | $36.7B | 1512.59% | |
| 456 | STTState Street Corp | 366 | $36.7B | 1512.34% | |
| 457 | AEEAmeren Corp. | 644 | $36.5B | 1504.71% | |
| 458 | WYNEURWyndham Worldwide Corp | 317 | $36.3B | 1496.62% | |
| 459 | PEOExelon Corp | 920 | $35.9B | 1480.78% | |
| 460 | DEMWisdomtree Emerging Mkt High Y | 750 | $35.9B | 1479.75% | |
| 461 | —PowerShares Dynamic Pharmaceut | 574 | $35.8B | 1477.81% | |
| 462 | FDO.FMacys Inc | 1,181 | $35.6B | 1468.98% | |
| 463 | GDGeneral Dynamics Corporation | 160 | $35.3B | 1458.21% | |
| 464 | YUMCYum China Holdings Inc | 851 | $35.3B | 1457.14% | |
| 465 | XELXcel Energy Inc. | 775 | $35.2B | 1454.25% | |
| 466 | FFord Motor Co. | 3,178 | $35.2B | 1452.80% | |
| 467 | —Morgan Stanley Emerging Mkts F | 1,900 | $35.0B | 1444.72% | |
| 468 | EQREquity Residential | 556 | $34.6B | 1425.94% | |
| 469 | —Carter Validus Mission Critica | 5,500 | $34.4B | 1420.54% | |
| 470 | IRIngersoll-Rand PLC Shs | 400 | $34.2B | 1411.22% | |
| 471 | NPFINuveen Preferred & Income Secu | 3,458 | $34.0B | 1404.20% | |
| 472 | IYGiShares Dow Jones US Fin Svcs | 259 | $33.9B | 1399.46% | |
| 473 | —Nanoviricides Inc | 40,714 | $33.4B | 1377.42% | |
| 474 | EDConsolidated Edison Inc. | 425 | $33.1B | 1366.70% | |
| 475 | EWJiShares MSCI Japan ETF | 537 | $32.6B | 1344.42% | |
| 476 | RIGSRiverFront Strategic Income | 1,309 | $32.2B | 1328.04% | |
| 477 | VYXNCR Corp. | 1,000 | $31.5B | 1300.48% | |
| 478 | VKQInvesco Municipal Trust | 2,642 | $30.9B | 1274.19% | |
| 479 | SJNKSPDR BarCap ST High Yield Bond | 1,109 | $30.4B | 1252.33% | |
| 480 | SPIBSPDR Portfolio Intermediate Te | 900 | $30.2B | 1245.44% | |
| 481 | ORealty Income Corp | 579 | $30.1B | 1241.56% | |
| 482 | GNTXGentex Corp. | 1,300 | $29.9B | 1234.71% | |
| 483 | FULH B Fuller Co | 600 | $29.8B | 1231.08% | |
| 484 | CAGConagra Inc. | 800 | $29.5B | 1217.30% | |
| 485 | MPCMarathon Petroleum Corp | 400 | $29.2B | 1206.57% | |
| 486 | SCCOSouthern Copper Corp | 539 | $29.2B | 1204.88% | |
| 487 | IHDGWisdomTree Intl Hdge Qual Div | 945 | $29.2B | 1203.60% | |
| 488 | ARNCCHFArconic Inc | 1,266 | $29.2B | 1203.48% | |
| 489 | TXRHTexas Roadhouse Inc | 500 | $28.9B | 1191.97% | |
| 490 | T77LendingTree Inc | 88 | $28.9B | 1191.43% | |
| 491 | EHIWestern Asset Global High Inc | 2,982 | $28.2B | 1165.27% | |
| 492 | TDCTeradata Corp | 700 | $27.8B | 1145.71% | |
| 493 | —Andeavor | 274 | $27.6B | 1136.80% | |
| 494 | VGKVanguard FTSE Europe ETF | 472 | $27.4B | 1132.39% | |
| 495 | TEN1Tenneco Inc | 500 | $27.4B | 1131.93% | |
| 496 | CFCF Industry Holdings | 725 | $27.4B | 1128.59% | |
| 497 | QDFFlexShares Quality Dividend | 615 | $26.9B | 1109.61% | |
| 498 | BILSPDR Bloomberg Barclays 1-3 mo | 292 | $26.7B | 1102.97% | |
| 499 | DTFDTF Tax -Free Income Inc | 2,000 | $26.6B | 1098.31% | |
| 500 | AFLAFLAC Incorporated | 600 | $26.3B | 1083.29% |