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 |
|---|---|---|---|---|---|
| 501 | TELFYTelefonica SA Spons ADR | 2,641 | $26.1B | 1075.49% | |
| 502 | WELLWelltower Inc | 475 | $25.8B | 1065.80% | |
| 503 | PXDEURPioneer Nat Res Co | 149 | $25.6B | 1057.01% | |
| 504 | IYEiShares US Energy | 690 | $25.5B | 1052.47% | |
| 505 | MGMMGM Resorts International | 725 | $25.4B | 1047.56% | |
| 506 | SRLNSPDR Blackstone/GSO Senior Loa | 535 | $25.4B | 1046.74% | |
| 507 | FTSLFirst Trust Senior Loan ETF | 524 | $25.2B | 1040.34% | |
| 508 | CNCCentene Corp | 230 | $24.6B | 1014.14% | |
| 509 | MOSMosaic Co | 1,000 | $24.3B | 1001.76% | |
| 510 | —Groupe Danone | 300 | $24.3B | 1000.57% | |
| 511 | XEMDXWestern Asset Emerg Mkts Debt | 1,654 | $24.2B | 998.38% | |
| 512 | HYGiShares iBoxx High Yield Corp | 282 | $24.1B | 996.40% | |
| 513 | ESSEssex Property Trust | 99 | $24.0B | 990.66% | |
| 514 | —Guggenheim S&P 500 Equal Weigh | 240 | $23.9B | 985.05% | |
| 515 | RBAGBPRitchie Bros Auctioneers Inc | 756 | $23.8B | 981.59% | |
| 516 | SMPStandard Motor Products Inc | 500 | $23.8B | 981.34% | |
| 517 | MUNIPIMCO Intermediate Municipal B | 450 | $23.8B | 980.14% | |
| 518 | PHKPimco High Income Fund | 3,129 | $23.7B | 978.58% | |
| 519 | FTITechnipFMC plc | 800 | $23.7B | 976.35% | |
| 520 | WINGWingstop Inc | 500 | $23.6B | 974.33% | |
| 521 | BKNBlackrock Quality Municipal Tr | 1,700 | $23.4B | 967.02% | |
| 522 | HUNHuntsman Corp | 800 | $23.4B | 965.46% | |
| 523 | DFJWisdomtree Japan Smallcap Divi | 283 | $23.0B | 949.61% | |
| 524 | SCHHSchwab US REIT ETF | 600 | $22.9B | 946.89% | |
| 525 | KOCoca Cola Enterprises Inc | 547 | $22.8B | 940.20% | |
| 526 | TRVCCitigroup Inc. | 337 | $22.7B | 938.55% | |
| 527 | TSLATesla Motors Inc Com | 85 | $22.6B | 933.31% | |
| 528 | ELEstee Lauder Companies | 150 | $22.5B | 926.59% | |
| 529 | WMBWilliams Companies Inc. | 897 | $22.3B | 920.03% | |
| 530 | PAGPenske Automotive Group | 500 | $22.2B | 914.50% | |
| 531 | XLFFinancial Select Sector SPDR | 800 | $22.1B | 910.00% | |
| 532 | BRBroadridge Financial Solutions | 200 | $22.0B | 908.15% | |
| 533 | SEESealed Air Corp | 503 | $21.5B | 888.01% | |
| 534 | SIEBSiemens A G ADR | 332 | $21.1B | 871.96% | |
| 535 | CRMSalesforce Com | 180 | $20.9B | 863.71% | |
| 536 | VENVentas Inc | 415 | $20.9B | 861.94% | |
| 537 | CHLUSDChina Mobile Ltd ADR | 444 | $20.3B | 838.09% | |
| 538 | VLOValero Energy Corp New | 217 | $20.1B | 830.58% | |
| 539 | IVZInvesco Limited | 626 | $20.0B | 826.74% | |
| 540 | TSCOTractor Supply Co | 300 | $18.9B | 780.04% | |
| 541 | UNMUnum Group | 392 | $18.7B | 770.01% | |
| 542 | AAAlcoa Corp | 415 | $18.7B | 769.81% | |
| 543 | —CyrusOne Inc | 350 | $18.1B | 746.16% | |
| 544 | ISCAUSDInternational Speedway Corpora | 400 | $18.0B | 742.66% | |
| 545 | XFEBFirst Trust MLP & Energy Inc F | 1,462 | $17.9B | 738.94% | |
| 546 | BASFYBASF SE Sponsored ADR | 700 | $17.8B | 733.29% | |
| 547 | A4SAmeriprise Financial Incorpora | 120 | $17.8B | 732.47% | |
| 548 | XNEAXNuveen AMT-Free QLTY Municipal | 1,351 | $17.6B | 727.85% | |
| 549 | NBTBNBT Bancorp Inc | 488 | $17.3B | 714.35% | |
| 550 | TROWT Rowe Price Group Inc. | 160 | $17.3B | 712.75% | |
| 551 | VREXVarex Imaging Corp | 480 | $17.2B | 708.58% | |
| 552 | CVECenovus Energy Inc | 2,000 | $17.1B | 704.70% | |
| 553 | MVTBlackrock Munivest Fund II | 1,167 | $16.8B | 694.01% | |
| 554 | PAYXPaychex Inc. | 272 | $16.8B | 691.17% | |
| 555 | —Mylan N.V. | 400 | $16.5B | 679.45% | |
| 556 | CODICompass Diversified Holdings | 1,000 | $16.4B | 676.64% | |
| 557 | STTSPDR Barclays Capital High Yie | 447 | $16.0B | 661.17% | |
| 558 | TLVGrupo Televisa, S.A. GDS | 1,000 | $16.0B | 658.49% | |
| 559 | KCESPDR S&P Capital Markets | 267 | $15.6B | 642.36% | |
| 560 | NZFNuveen Dividend Advantage Muni | 1,089 | $15.5B | 638.48% | |
| 561 | WHRWhirlpool Corp | 101 | $15.5B | 638.03% | |
| 562 | FEFirstenergy Corp. | 450 | $15.3B | 631.47% | |
| 563 | WSMWilliams Sonoma Inc. | 289 | $15.2B | 629.11% | |
| 564 | —Aqua America Inc | 437 | $14.9B | 614.10% | |
| 565 | EXPDExpeditors Intl Wash Inc | 234 | $14.8B | 611.12% | |
| 566 | KNKnowles Corp | 1,175 | $14.8B | 610.34% | |
| 567 | CATCaterpillar Inc. | 100 | $14.7B | 608.07% | |
| 568 | IDIInterDigital Inc | 200 | $14.7B | 607.33% | |
| 569 | FIWFirst Trust ISE Water | 300 | $14.3B | 590.99% | |
| 570 | —Kao Corp | 180 | $14.2B | 587.44% | |
| 571 | PCYUSDPowerShares Emerging Mkts Sove | 503 | $14.2B | 585.05% | |
| 572 | CKHUYCK Hutchinson Holdings LTD ADR | 1,166 | $14.0B | 576.80% | |
| 573 | PPTPutnam High Income Sec | 1,539 | $14.0B | 575.81% | |
| 574 | LILALiberty Latin America Class C | 731 | $14.0B | 575.77% | |
| 575 | VTGNUSDVistaGen Therapeutics Inc | 15,000 | $13.9B | 574.28% | |
| 576 | DREUSDDuke Realty Corporation | 522 | $13.8B | 570.32% | |
| 577 | REGNRegeneron Pharmaceuticals Inc | 40 | $13.8B | 568.30% | |
| 578 | BHPBHP Billiton Ltd | 310 | $13.8B | 568.26% | |
| 579 | AMDAdvanced Micro Devices Inc | 1,350 | $13.6B | 559.80% | |
| 580 | DONWisdomTree MidCap Dividend | 393 | $13.4B | 553.24% | |
| 581 | IDV*iShares Dow Jones Intl Select | 399 | $13.2B | 543.42% | |
| 582 | —PowerShares Aerospace & Defens | 230 | $13.1B | 538.80% | |
| 583 | TMToyota Motor Corporation | 100 | $13.0B | 537.89% | |
| 584 | —Crown Castle International Cor | 118 | $12.9B | 533.64% | |
| 585 | BTZBlackRock Credit Allocation In | 1,019 | $12.9B | 532.69% | |
| 586 | XLFIConsumer Staples Select Sector | 244 | $12.8B | 529.85% | |
| 587 | AMLPUSDALPS Alerian MLP ETF | 1,355 | $12.7B | 523.82% | |
| 588 | NQPNuveen PA Invt Qty | 1,000 | $12.6B | 518.79% | |
| 589 | —Vaneck Vectors AMT-Free Inter | 529 | $12.4B | 513.67% | |
| 590 | HBC2HSBC Holdings PLC Sponsored AD | 254 | $12.4B | 510.58% | |
| 591 | AKRAcadia Realty Trust | 490 | $12.2B | 502.78% | |
| 592 | LTPZPIMCO 15 Plus Year US TIPS Ind | 180 | $12.1B | 498.49% | |
| 593 | XIFRNextEra Energy Partners, LP | 300 | $12.0B | 494.98% | |
| 594 | MRO*Marathon Oil Corporation | 725 | $11.7B | 482.48% | |
| 595 | LNTAlliant Energy Corporation | 286 | $11.7B | 482.15% | |
| 596 | PPLPPL Corporation | 400 | $11.5B | 473.65% | |
| 597 | —InvenTrust Properties Corp REI | 3,424 | $11.3B | 464.74% | |
| 598 | SLMSLM Corp (New) | 1,000 | $11.2B | 462.51% | |
| 599 | ABGAmerisourcebergen Corp. | 130 | $11.2B | 462.39% | |
| 600 | —Southern National Bancorp of V | 692 | $11.0B | 452.24% |