Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2024)

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About Bartlett & Co. Wealth Management LLC

Investment Activity

Bartlett & Co. Wealth Management LLC has $6.50 billion in total holdings as of March 31, 2024.
Bartlett & Co. Wealth Management LLC owns shares of 1,130 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 6.73% of the portfolio was purchased this quarter.
About 6.25% of the portfolio was sold this quarter.
This quarter, Bartlett & Co. Wealth Management LLC has purchased 1,269 new stocks and bought additional shares in 194 stocks.
Bartlett & Co. Wealth Management LLC sold shares of 336 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Microsoft: $415,877,574
Apple: $315,453,010
Alphabet: $217,660,086
Procter & Gamble: $176,749,606
Berkshire Hathaway: $174,185,692

Largest New Holdings this Quarter

ASML: $35,789,963 Holding
Vanguard Short-Term Treasury Index ETF: $5,288,609 Holding
Waste Connections: $522,222 Holding
Arcadium Lithium PLC F: $396,365 Holding
Etfmg Prime Cyber Security ETF: $69,239 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 414,094 shares (about $174.14M)
ASML: 36,879 shares (about $35.79M)
NVIDIA: 35,357 shares (about $31.95M)
Canadian Pacific Kansas City: 273,983 shares (about $24.19M)
Procter & Gamble: 131,620 shares (about $21.36M)

Largest Sales this Quarter

Procter & Gamble: 957,580 shares (about $155.37M)
Walt Disney: 225,629 shares (about $27.61M)
Apple: 73,964 shares (about $12.68M)
Vanguard Mortgage-Backed Securities ETF: 213,341 shares (about $9.73M)
Diageo: 51,160 shares (about $7.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$415,877,574	$2,348,100 ▲	0.6%	988,464	6.4%	Computer and Technology
AAPL Apple	$315,453,010	$12,683,338 ▼	-3.9%	1,839,592	4.9%	Computer and Technology
GOOG Alphabet	$217,660,086	$1,349,176 ▼	-0.6%	1,429,529	3.3%	Computer and Technology
PG Procter & Gamble	$176,749,606	$21,355,361 ▲	13.7%	1,089,365	2.7%	Consumer Staples
BRK.B Berkshire Hathaway	$174,185,692	$174,135,229 ▲	345,078.3%	414,214	2.7%	Finance
JPM JPMorgan Chase & Co.	$159,752,972	$4,716,455 ▼	-2.9%	797,570	2.5%	Finance
MA Mastercard	$156,668,603	$6,083,189 ▼	-3.7%	325,329	2.4%	Business Services
LOW Lowe's Companies	$147,196,831	$30,313 ▼	0.0%	577,856	2.3%	Retail/Wholesale
AMZN Amazon.com	$137,286,883	$3,117,030 ▲	2.3%	760,510	2.1%	Retail/Wholesale
ABT Abbott Laboratories	$125,073,388	$679,004 ▲	0.5%	1,100,418	1.9%	Medical
TJX TJX Companies	$119,777,696	$813,592 ▼	-0.7%	1,181,005	1.8%	Retail/Wholesale
COST Costco Wholesale	$119,692,416	$1,651,354 ▼	-1.4%	163,373	1.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$118,411,737	$2,261,692 ▲	1.9%	246,332	1.8%	ETF
PEP PepsiCo	$115,898,904	$169,049 ▲	0.1%	657,485	1.8%	Consumer Staples
AMGN Amgen	$108,552,562	$410,844 ▼	-0.4%	381,796	1.7%	Medical
Linde plc	$103,152,217	$21,823 ▼	0.0%	222,158	1.6%	COM
TMO Thermo Fisher Scientific	$102,906,170	$1,775,608 ▲	1.8%	176,938	1.6%	Medical
ACN Accenture	$94,556,547	$1,615,548 ▼	-1.7%	272,804	1.5%	Business Services
DE Deere & Company	$87,109,632	$1,885,031 ▲	2.2%	211,324	1.3%	Industrial Products
UNH UnitedHealth Group	$86,885,359	$5,194,828 ▲	6.4%	175,633	1.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$84,231,877	$2,252,504 ▲	2.7%	1,134,894	1.3%	ETF
CVX Chevron	$82,505,117	$10,889,581 ▲	15.2%	523,045	1.3%	Oils/Energy
BAH Booz Allen Hamilton	$80,600,462	$1,290,536 ▼	-1.6%	542,984	1.2%	Business Services
INTU Intuit	$78,442,055	$1,180,391 ▼	-1.5%	120,681	1.2%	Computer and Technology
FDX FedEx	$76,908,154	$274,126 ▲	0.4%	264,285	1.2%	Transportation
ADI Analog Devices	$76,465,912	$684,748 ▼	-0.9%	386,602	1.2%	Computer and Technology
JNJ Johnson & Johnson	$75,901,337	$993,927 ▲	1.3%	479,802	1.2%	Medical
CRM Salesforce	$69,221,421	$3,207,636 ▼	-4.4%	229,527	1.1%	Computer and Technology
GOOGL Alphabet	$68,522,371	$1,208,346 ▼	-1.7%	454,001	1.1%	Computer and Technology
QCOM QUALCOMM	$66,745,019	$5,093,040 ▲	8.3%	394,242	1.0%	Computer and Technology
NEE NextEra Energy	$62,221,231	$5,215,636 ▲	9.1%	973,575	1.0%	Utilities
VCSH Vanguard Short-Term Corporate Bond ETF	$62,040,571	$2,075,539 ▲	3.5%	802,492	1.0%	ETF
AMT American Tower	$61,481,882	$2,487,657 ▲	4.2%	311,159	0.9%	Finance
DUK Duke Energy	$60,716,430	$1,243,790 ▲	2.1%	627,818	0.9%	Utilities
WM Waste Management	$60,535,953	$386,441 ▼	-0.6%	284,006	0.9%	Business Services
CB Chubb	$59,920,316	$647,884 ▼	-1.1%	230,568	0.9%	Finance
ITW Illinois Tool Works	$59,746,551	$56,104 ▼	-0.1%	221,506	0.9%	Industrial Products
CDW CDW	$57,539,117	$2,942,500 ▼	-4.9%	224,955	0.9%	Computer and Technology
META Meta Platforms	$54,460,814	$227,254 ▼	-0.4%	112,155	0.8%	Computer and Technology
SPGI S&P Global	$52,019,917	$1,387,408 ▼	-2.6%	122,269	0.8%	Business Services
ZTS Zoetis	$51,250,311	$2,629,015 ▲	5.4%	302,880	0.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$50,434,103	$2,158,794 ▲	4.5%	626,433	0.8%	ETF
LH Laboratory Co. of America	$48,441,715	$206,664 ▼	-0.4%	221,741	0.7%	Medical
NVDA NVIDIA	$46,189,373	$31,947,371 ▲	224.3%	51,119	0.7%	Computer and Technology
MCD McDonald's	$44,530,093	$1,446,123 ▼	-3.1%	157,936	0.7%	Retail/Wholesale
DIS Walt Disney	$42,793,603	$27,607,983 ▼	-39.2%	349,735	0.7%	Consumer Discretionary
CFR Cullen/Frost Bankers	$42,580,766	$730,693 ▲	1.7%	378,260	0.7%	Finance
GD General Dynamics	$41,683,333	$298,027 ▼	-0.7%	147,557	0.6%	Aerospace
MKC McCormick & Company, Incorporated	$40,055,625	$4,923,134 ▲	14.0%	521,490	0.6%	Consumer Staples
NKE NIKE	$39,375,025	$201,011 ▲	0.5%	416,451	0.6%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$38,629,252	$2,018,873 ▲	5.5%	349,522	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$37,696,677	$2,033,486 ▼	-5.1%	145,041	0.6%	ETF
UNP Union Pacific	$37,101,487	$94,683 ▼	-0.3%	150,862	0.6%	Transportation
ASML ASML	$35,789,963	$35,789,963 ▲	New Holding	36,879	0.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$34,476,341	$112,041 ▼	-0.3%	61,850	0.5%	ETF
MRK Merck & Co., Inc.	$28,446,681	$87,859 ▼	-0.3%	214,339	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$27,656,022	$3,743,748 ▲	15.7%	539,314	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$25,118,379	$2,836,147 ▼	-10.1%	256,467	0.4%	Finance
WMT Walmart	$24,819,701	$16,436,199 ▲	196.1%	411,080	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$24,795,743	$207,694 ▼	-0.8%	98,732	0.4%	Business Services
CP Canadian Pacific Kansas City	$24,491,550	$24,187,336 ▲	7,950.8%	277,429	0.4%	Transportation
AXP American Express	$23,417,006	$234,065 ▲	1.0%	102,846	0.4%	Finance
SCHB Schwab US Broad Market ETF	$22,758,338	$46,276 ▲	0.2%	372,782	0.4%	ETF
ABBV AbbVie	$22,491,558	$265,684 ▼	-1.2%	123,512	0.3%	Medical
NSC Norfolk Southern	$22,452,340	$7,646 ▲	0.0%	88,093	0.3%	Transportation
LLY Eli Lilly and Company	$20,371,248	$12,448 ▲	0.1%	26,185	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$20,262,578	$127,272 ▲	0.6%	264,283	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,872,319	$1,198,460 ▲	6.4%	385,123	0.3%	ETF
RTX RTX	$19,783,780	$8,680 ▲	0.0%	202,848	0.3%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$19,400,417	$16,206,465 ▲	507.4%	319,401	0.3%	ETF
DHR Danaher	$19,193,482	$324,487 ▼	-1.7%	76,777	0.3%	Multi-Sector Conglomerates
FNDX Schwab Fundamental U.S. Large Company Index ETF	$19,098,210	$662,579 ▲	3.6%	283,398	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$18,899,659	$9,730,491 ▼	-34.0%	414,375	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$17,355,024	$5,483,267 ▲	46.2%	212,216	0.3%	Manufacturing
USB U.S. Bancorp	$17,333,830	$3,100,696 ▼	-15.2%	383,573	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$17,085,766	$505,207 ▼	-2.9%	32,568	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$15,439,602	$180,349 ▼	-1.2%	263,250	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$15,381,154	$1,118,061 ▲	7.8%	182,913	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$15,293,768	$9,332,989 ▲	156.6%	359,431	0.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$14,837,278	$4,190,529 ▲	39.4%	280,637	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$14,752,694	$47,394 ▼	-0.3%	76,885	0.2%	ETF
CINF Cincinnati Financial	$14,482,485	$7,374 ▲	0.1%	115,878	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$14,403,228	$602,203 ▼	-4.0%	126,189	0.2%	ETF
XOM Exxon Mobil	$14,270,670	$1,226,259 ▼	-7.9%	122,788	0.2%	Oils/Energy
HD Home Depot	$14,022,561	$67,514 ▲	0.5%	36,555	0.2%	Retail/Wholesale
NVS Novartis	$13,895,373	$1,195,731 ▼	-7.9%	139,078	0.2%	Medical
UPS United Parcel Service	$13,302,815	$325,347 ▼	-2.4%	89,504	0.2%	Transportation
EFA iShares MSCI EAFE ETF	$12,699,816	$586,172 ▼	-4.4%	159,026	0.2%	Finance
ETN Eaton	$12,502,822	$124,447 ▼	-1.0%	39,986	0.2%	Industrial Products
GOVT iShares U.S. Treasury Bond ETF	$12,279,838	$4,039,512 ▲	49.0%	539,299	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$12,110,888	$504,453 ▼	-4.0%	96,632	0.2%	ETF
BMY Bristol-Myers Squibb	$12,090,222	$3,121,864 ▼	-20.5%	222,943	0.2%	Medical
MDLZ Mondelez International	$12,079,200	$143,315 ▼	-1.2%	171,519	0.2%	Consumer Staples
KO Coca-Cola	$11,771,729	$407,921 ▼	-3.3%	190,895	0.2%	Consumer Staples
EMR Emerson Electric	$11,149,617	$572,430 ▼	-4.9%	98,304	0.2%	Industrial Products
IWB iShares Russell 1000 ETF	$10,784,131	$80,648 ▼	-0.7%	37,441	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$10,692,165	$642,513 ▼	-5.7%	51,338	0.2%	ETF
BDX Becton, Dickinson and Company	$10,662,373	$188,309 ▼	-1.7%	43,089	0.2%	Medical
VB Vanguard Small-Cap ETF	$10,567,235	$31,088 ▼	-0.3%	46,228	0.2%	ETF
IVV iShares Core S&P 500 ETF	$10,410,249	$232,379 ▼	-2.2%	19,801	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2024)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bartlett & Co. Wealth Management LLC Top Holdings and 13F Report (2024)

About Bartlett & Co. Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBartlett & Co. Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information