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 |
|---|---|---|---|---|---|
| 601 | BIIBBiogen Inc | 40 | $11.0B | 451.91% | |
| 602 | AAXJiShares MSCI All Country Asia | 141 | $10.9B | 451.04% | |
| 603 | —Global X MSCI Norway | 787 | $10.8B | 446.79% | |
| 604 | BMTABritish American Tobacco PLC A | 185 | $10.8B | 445.39% | |
| 605 | PRUPrudential Financial Inc | 100 | $10.4B | 427.23% | |
| 606 | VODVodafone Group PLC New | 369 | $10.3B | 423.56% | |
| 607 | —Powershares FTSE RAFI Emerging | 436 | $10.3B | 422.90% | |
| 608 | —Biglari Holdings Inc | 25 | $10.2B | 421.25% | |
| 609 | BPBP P.L.C Sponsored ADR | 250 | $10.1B | 418.16% | |
| 610 | LOGMEURLogMeIn Inc | 85 | $9.8B | 405.24% | |
| 611 | CHDChurch and Dwight Inc | 192 | $9.7B | 398.93% | |
| 612 | TLTiShares Barclays 20 Plus Year | 79 | $9.6B | 397.32% | |
| 613 | NINisource Inc. | 400 | $9.6B | 394.60% | |
| 614 | PHTPioneer High Income Tr | 1,000 | $9.4B | 387.42% | |
| 615 | DGDollar General Corporation | 100 | $9.4B | 385.98% | |
| 616 | HN9Hanesbrands Inc | 494 | $9.1B | 375.41% | |
| 617 | SRESempra Energy | 81 | $9.1B | 374.67% | |
| 618 | EWCiShares MSCI Canada ETF | 320 | $8.8B | 363.86% | |
| 619 | DELLDell Technologies Inc V | 120 | $8.8B | 362.46% | |
| 620 | CMFiShares California AMT-Free Mu | 150 | $8.8B | 361.26% | |
| 621 | RRCRange Resources Corp | 600 | $8.7B | 359.94% | |
| 622 | RGLDRoyal Gold Inc | 101 | $8.7B | 357.84% | |
| 623 | EWAiShares MSCI Australia ETF | 393 | $8.7B | 357.05% | |
| 624 | MTDMettler Toledo International | 15 | $8.6B | 355.86% | |
| 625 | LUVSouthwest Airlines Co. | 150 | $8.6B | 354.50% | |
| 626 | ASIXAdvansix Inc | 239 | $8.3B | 342.98% | |
| 627 | LYBLyondellBasell Industries NV | 78 | $8.2B | 340.10% | |
| 628 | FXUFirst Trust Utilities AlphaDEX | 322 | $8.2B | 336.96% | |
| 629 | MXIMMaxim Integrated Products Inc | 135 | $8.1B | 335.43% | |
| 630 | ACMAecom | 226 | $8.1B | 332.22% | |
| 631 | NADNuveen Dividend Advantage Muni | 600 | $7.9B | 326.81% | |
| 632 | —Zivo Bioscience Inc | 80,000 | $7.8B | 323.47% | |
| 633 | ILCBiShares Morningstar Large-Cap | 50 | $7.7B | 316.29% | |
| 634 | WIWWestern Asset Claymore Infl Li | 656 | $7.4B | 306.39% | |
| 635 | KWRQuaker Chemical Corp | 49 | $7.3B | 299.46% | |
| 636 | HASHasbro Inc. | 86 | $7.3B | 299.13% | |
| 637 | PKNPerkinelmer Inc Com | 93 | $7.0B | 290.54% | |
| 638 | —Enbridge Energy Partners LP | 700 | $6.7B | 278.41% | |
| 639 | AG8Agilent Technologies Inc | 100 | $6.7B | 276.02% | |
| 640 | CHRWC H Robinson Worldwide Inc | 70 | $6.6B | 270.66% | |
| 641 | CCLCarnival Corp | 100 | $6.6B | 270.58% | |
| 642 | EZMWisdomTree US MidCap Earnings | 165 | $6.4B | 263.31% | |
| 643 | HALHalliburton Co. | 133 | $6.2B | 257.58% | |
| 644 | SAMBoston Beer Co Inc Cl A | 33 | $6.2B | 257.41% | |
| 645 | CBBCincinnati Bell Inc. | 421 | $5.8B | 240.58% | |
| 646 | AQLTiShares DJ Select Dividend ETF | 60 | $5.7B | 235.46% | |
| 647 | AVKAdvent Claymore Convtbl Secs & | 375 | $5.7B | 233.32% | |
| 648 | DBDEURDiebold Inc. | 366 | $5.6B | 232.53% | |
| 649 | AGZiShares Barclays Agency Bond E | 50 | $5.6B | 231.13% | |
| 650 | ALXNAlexion Pharmaceuticals Inc | 50 | $5.6B | 229.94% | |
| 651 | LGNDLigand Pharmaceuticals Inc | 33 | $5.5B | 224.86% | |
| 652 | —Lee & Man Paper Mfg LTD ADR | 500 | $5.2B | 215.99% | |
| 653 | —MainSource Financial Group Inc | 128 | $5.2B | 214.67% | |
| 654 | MURMurphy Oil Corp | 200 | $5.2B | 213.23% | |
| 655 | —WisdomTree Total Earnings | 165 | $5.1B | 211.99% | |
| 656 | VPLVanguard FTSE Pacific ETF | 68 | $4.9B | 203.78% | |
| 657 | JWNUSDNordstrom Inc. | 100 | $4.8B | 199.73% | |
| 658 | INREInland Real Estate Income Trus | 245 | $4.8B | 198.41% | |
| 659 | WRBWR Berkley Corp | 65 | $4.7B | 194.99% | |
| 660 | MCRMFS Charter Income Trust | 575 | $4.7B | 192.64% | |
| 661 | IHEiShares Dow Jones US Pharmaceu | 30 | $4.4B | 182.61% | |
| 662 | IYWiShares Dow Jones US Technolog | 26 | $4.4B | 181.87% | |
| 663 | CNDTConduent Inc | 235 | $4.4B | 180.71% | |
| 664 | PGRProgressive Corp Ohio | 70 | $4.3B | 175.97% | |
| 665 | OMCOmnicom Group Inc | 54 | $4.0B | 163.26% | |
| 666 | VNMVaneck Vectors Vietnam ETF | 200 | $3.9B | 161.40% | |
| 667 | QCLNFirst TR Clean Energy Green | 200 | $3.9B | 161.07% | |
| 668 | EWHiShares MSCI Hong Kong ETF | 150 | $3.8B | 156.66% | |
| 669 | NWSANews Corp Class A | 240 | $3.8B | 156.45% | |
| 670 | ZNGAEURZynga Inc Class A | 1,029 | $3.8B | 155.38% | |
| 671 | MUSAMurphy USA Inc | 50 | $3.6B | 150.18% | |
| 672 | SGAPYSingapore Telecommunications L | 140 | $3.6B | 149.85% | |
| 673 | —Allergan PLC | 21 | $3.5B | 145.81% | |
| 674 | PIIPolaris Industry Inc | 30 | $3.4B | 141.77% | |
| 675 | BBVABanco Bilbao Vizcaya Argentina | 426 | $3.4B | 138.84% | |
| 676 | —Novation Companies Inc | 83,432 | $3.3B | 137.68% | |
| 677 | UNFIUnited Natural Foods Inc | 77 | $3.3B | 136.40% | |
| 678 | BDXBecton Dickinson & Co | 15 | $3.2B | 130.83% | |
| 679 | CCThe Chemours Co | 60 | $2.9B | 120.60% | |
| 680 | MINMFS Intermediate Income Tr | 725 | $2.8B | 117.55% | |
| 681 | PSAPublic Storage | 14 | $2.8B | 115.73% | |
| 682 | HUMHumana Inc. | 10 | $2.7B | 111.11% | |
| 683 | JCIJohnson Controls Intl PLC | 74 | $2.6B | 108.39% | |
| 684 | SWZSwiss Helvetia Fd Inc Com | 210 | $2.6B | 106.16% | |
| 685 | —HCP Inc | 104 | $2.4B | 99.68% | |
| 686 | ICLNiShares Global Clean Energy ET | 250 | $2.4B | 98.20% | |
| 687 | ETVEaton Vance Tax-Managed Buy-Wr | 150 | $2.2B | 92.17% | |
| 688 | AVGOBroadcom Ltd F | 9 | $2.1B | 87.51% | |
| 689 | HHC*Howard Hughes Corp | 15 | $2.1B | 86.11% | |
| 690 | LBEURL Brands Inc | 50 | $1.9B | 78.85% | |
| 691 | —American Capital Agency Corp | 100 | $1.9B | 78.06% | |
| 692 | RITMNew Residential Investment Cor | 111 | $1.9B | 77.61% | |
| 693 | NVDANvidia Corp | 8 | $1.9B | 76.45% | |
| 694 | —PrairieSky Royalty LTD | 83 | $1.8B | 74.88% | |
| 695 | —Hydrogenics Corp | 213 | $1.7B | 72.08% | |
| 696 | GMGeneral Motors | 48 | $1.7B | 71.96% | |
| 697 | AXTAAxalta Coating Systems Ltd | 55 | $1.7B | 68.49% | |
| 698 | EWSiShares MSCI Singapore Capped | 62 | $1.7B | 68.24% | |
| 699 | SOUHYSouth32 LTD ADR | 124 | $1.6B | 65.52% | |
| 700 | DNOWNOW Inc | 150 | $1.5B | 63.25% |