BARTLETT & CO. WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6499.6T
Holdings
1,126
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 988,464 | $415.9T | 6.40% | |
| 2 | AAPLApple Inc | 1,839,592 | $315.5T | 4.85% | |
| 3 | GOOGAlphabet Inc. Class C | 1,429,529 | $217.7T | 3.35% | |
| 4 | PGProcter & Gamble | 1,089,365 | $176.7T | 2.72% | |
| 5 | BRK/BBerkshire Hathaway Class B | 414,214 | $174.2T | 2.68% | |
| 6 | JPMJPMorgan Chase & Co | 797,570 | $159.8T | 2.46% | |
| 7 | MAMastercard Inc Class A | 325,329 | $156.7T | 2.41% | |
| 8 | LOWLowes Cos Inc | 577,856 | $147.2T | 2.26% | |
| 9 | AMZNAmazon.Com Inc | 760,510 | $137.3T | 2.11% | |
| 10 | ABTAbbott Laboratories | 1,100,418 | $125.1T | 1.92% | |
| 11 | TJXTJX Companies Inc | 1,181,005 | $119.8T | 1.84% | |
| 12 | COSTCostco Wholesale Co | 163,373 | $119.7T | 1.84% | |
| 13 | VOOVanguard S&P 500 ETF | 246,332 | $118.4T | 1.82% | |
| 14 | PEPPepsico Inc | 657,485 | $115.9T | 1.78% | |
| 15 | AMGNAmgen Inc. | 381,796 | $108.6T | 1.67% | |
| 16 | LINLinde plc | 222,158 | $103.2T | 1.59% | |
| 17 | TMOThermo Fisher Scientific Inc. | 176,938 | $102.9T | 1.58% | |
| 18 | ACNAccenture PLC F Class A | 272,804 | $94.6T | 1.45% | |
| 19 | DEDeere & Co | 211,324 | $87.1T | 1.34% | |
| 20 | UNHUnitedhealth GRP Inc | 175,633 | $86.9T | 1.34% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 1,134,894 | $84.2T | 1.30% | |
| 22 | CVXChevron Corp | 523,045 | $82.5T | 1.27% | |
| 23 | BAHBooz Allen Hamilton Class A | 542,984 | $80.6T | 1.24% | |
| 24 | INTUIntuit Inc | 120,681 | $78.4T | 1.21% | |
| 25 | FDXFedex Corp | 264,285 | $76.9T | 1.18% | |
| 26 | ADIAnalog Devices Inc | 386,602 | $76.5T | 1.18% | |
| 27 | JNJJohnson & Johnson | 479,802 | $75.9T | 1.17% | |
| 28 | CRMSalesforce Inc | 229,527 | $69.2T | 1.07% | |
| 29 | GOOGLAlphabet Inc. Class A | 454,001 | $68.5T | 1.05% | |
| 30 | QCOMQualcomm Inc | 394,242 | $66.7T | 1.03% | |
| 31 | NEENextera Energy Inc | 973,575 | $62.2T | 0.96% | |
| 32 | VCSHVanguard Short Term Corp Bond ETF | 802,492 | $62.0T | 0.95% | |
| 33 | AMTAmerican Tower Corp REIT | 311,159 | $61.5T | 0.95% | |
| 34 | DUKDuke Energy Corp | 627,818 | $60.7T | 0.93% | |
| 35 | WMWaste Management Inc | 284,006 | $60.5T | 0.93% | |
| 36 | CBChubb LTD F | 230,568 | $59.9T | 0.92% | |
| 37 | ITWIllinois Tool Works | 221,506 | $59.7T | 0.92% | |
| 38 | CDWCDW Corp | 224,955 | $57.5T | 0.89% | |
| 39 | METAMeta Platforms Inc Class A | 112,155 | $54.5T | 0.84% | |
| 40 | SPGIS&P Global Inc Com | 122,269 | $52.0T | 0.80% | |
| 41 | ZTSZoetis Inc Class A | 302,880 | $51.3T | 0.79% | |
| 42 | VCITVanguard Intermediate Term Cor ETF | 626,433 | $50.4T | 0.78% | |
| 43 | —Lab Corp Of America HLDG | 221,741 | $48.4T | 0.75% | |
| 44 | NVDANvidia Corp | 51,119 | $46.2T | 0.71% | |
| 45 | MCDMcDonalds Corp | 157,936 | $44.5T | 0.69% | |
| 46 | DISWalt Disney Co | 349,735 | $42.8T | 0.66% | |
| 47 | CFRCullen Frost Bankers | 378,260 | $42.6T | 0.66% | |
| 48 | GDGeneral Dynamics Co | 147,557 | $41.7T | 0.64% | |
| 49 | MCXMC Cormick & Co Inc | 521,490 | $40.1T | 0.62% | |
| 50 | NKENike Inc Class B | 416,451 | $39.4T | 0.61% | |
| 51 | IJRiShares Core S&P Small Cap ETF | 349,522 | $38.6T | 0.59% | |
| 52 | VTIVanguard Total Stock Market ETF | 145,041 | $37.7T | 0.58% | |
| 53 | UNPUnion Pacific Corp | 150,862 | $37.1T | 0.57% | |
| 54 | ASMLAsml Holding NV | 36,879 | $35.8T | 0.55% | |
| 55 | MDYSPDR S&P Midcap 400 ETF | 61,850 | $34.5T | 0.53% | |
| 56 | MRKMerck & Co. Inc. | 214,339 | $28.4T | 0.44% | |
| 57 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 539,314 | $27.7T | 0.43% | |
| 58 | AGGiShares Core US Aggregate Bond ETF | 256,467 | $25.1T | 0.39% | |
| 59 | WMTWalMart Inc | 411,080 | $24.8T | 0.38% | |
| 60 | ADPAuto Data Processing | 98,732 | $24.8T | 0.38% | |
| 61 | CPCanadian Pacific Kansas City LTD | 277,429 | $24.5T | 0.38% | |
| 62 | AXPAmerican Express Co | 102,846 | $23.4T | 0.36% | |
| 63 | SCHBSchwab US Broad Market ETF | 372,782 | $22.8T | 0.35% | |
| 64 | ABBVAbbvie Inc | 123,512 | $22.5T | 0.35% | |
| 65 | NSCNorfolk Southern Co | 88,093 | $22.5T | 0.35% | |
| 66 | LLYLilly Eli & Co | 26,185 | $20.4T | 0.31% | |
| 67 | BSVVanguard Short-Term Bond ETF | 264,283 | $20.3T | 0.31% | |
| 68 | IEMGiShares Core MSCI Emerging ETF | 385,123 | $19.9T | 0.31% | |
| 69 | RTXRaytheon Technologies Co | 202,848 | $19.8T | 0.30% | |
| 70 | IJHiShares Core S&P Mid Cap ETF | 319,401 | $19.4T | 0.30% | |
| 71 | DHRDanaher Corp | 76,777 | $19.2T | 0.30% | |
| 72 | FNDXSchwab Fundamental US Large Co ETF | 283,398 | $19.1T | 0.29% | |
| 73 | VMBSVanguard Mortgage Backed Sec ETF | 414,375 | $18.9T | 0.29% | |
| 74 | SHYiShares 1-3 Year Treasry Bond ETF | 212,216 | $17.4T | 0.27% | |
| 75 | USBUS Bancorp | 383,573 | $17.3T | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF | 32,568 | $17.1T | 0.26% | |
| 77 | VEUVanguard FTSE All World Ex US ETF | 263,250 | $15.4T | 0.24% | |
| 78 | IWRiShares Russell Mid Cap ETF | 182,913 | $15.4T | 0.24% | |
| 79 | SHYGiShares High Yield Corporate Bond ETF | 359,431 | $15.3T | 0.24% | |
| 80 | JQUAJPMorgan U.S. Quality Factor ETF | 280,637 | $14.8T | 0.23% | |
| 81 | VBRVanguard Small Cap Value ETF | 76,885 | $14.8T | 0.23% | |
| 82 | CINFCincinnati Finl | 115,878 | $14.5T | 0.22% | |
| 83 | IWPiShares Russell Mid Cap Growth ETF | 126,189 | $14.4T | 0.22% | |
| 84 | XOMExxon Mobil Corp | 122,788 | $14.3T | 0.22% | |
| 85 | HDHome Depot Inc | 36,555 | $14.0T | 0.22% | |
| 86 | NVSNNovartis AG F Sponsored ADR | 139,078 | $13.9T | 0.21% | |
| 87 | UPSUnited Parcel Service Class B | 89,504 | $13.3T | 0.20% | |
| 88 | EFAiShares MSCI EAFE ETF | 159,026 | $12.7T | 0.20% | |
| 89 | ETNEaton Corp PLC F | 39,986 | $12.5T | 0.19% | |
| 90 | AQLTiShares US Treasury Bond ETF | 539,299 | $12.3T | 0.19% | |
| 91 | IWSiShares Russell Mid Cap Value ETF | 96,632 | $12.1T | 0.19% | |
| 92 | BMYBristol-Myers Squibb | 222,943 | $12.1T | 0.19% | |
| 93 | MDLZMondelez Intl Class A | 171,519 | $12.1T | 0.19% | |
| 94 | KOThe Coca-Cola Co | 190,895 | $11.8T | 0.18% | |
| 95 | EMREmerson Electric Co | 98,304 | $11.1T | 0.17% | |
| 96 | IWBiShares Russell 1000 ETF | 37,441 | $10.8T | 0.17% | |
| 97 | XLKTechnology Select Sector SPDR ETF | 51,338 | $10.7T | 0.16% | |
| 98 | BDXBecton Dickinson & Co. | 43,089 | $10.7T | 0.16% | |
| 99 | VBVanguard Small Cap ETF | 46,228 | $10.6T | 0.16% | |
| 100 | IVViShares Core S&P 500 ETF | 19,801 | $10.4T | 0.16% |
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