BARTLETT & CO. WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.2B
Holdings
1,265
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,913,556 | $370.4T | 6013263.98% | |
| 2 | MSFTMicrosoft Corp | 982,883 | $368.9T | 5987775.87% | |
| 3 | GOOGAlphabet Inc. Class C | 1,438,390 | $203.2T | 3298905.42% | |
| 4 | BRK/BBerkshire Hathaway Class B | 416,661 | $149.0T | 2418539.21% | |
| 5 | MAMastercard Inc Class A | 337,961 | $144.1T | 2338878.85% | |
| 6 | JPMJPMorgan Chase & Co | 821,117 | $139.8T | 2270005.08% | |
| 7 | PGProcter & Gamble | 957,745 | $139.6T | 2265732.06% | |
| 8 | LOWLowes Cos Inc | 577,975 | $128.8T | 2091357.75% | |
| 9 | ABTAbbott Laboratories | 1,094,444 | $120.8T | 1961412.34% | |
| 10 | AMZNAmazon.Com Inc | 743,243 | $114.0T | 1850584.04% | |
| 11 | COSTCostco Wholesale Co | 165,627 | $112.3T | 1823165.01% | |
| 12 | PEPPepsico Inc | 656,526 | $112.0T | 1818542.48% | |
| 13 | TJXTJX Companies Inc | 1,189,027 | $110.9T | 1799706.21% | |
| 14 | AMGNAmgen Inc. | 383,241 | $110.5T | 1794581.57% | |
| 15 | VOOVanguard S&P 500 ETF | 241,627 | $105.8T | 1717904.55% | |
| 16 | ACNAccenture PLC F Class A | 277,465 | $97.6T | 1583630.75% | |
| 17 | TMOThermo Fisher Scientific Inc. | 173,885 | $92.7T | 1505340.41% | |
| 18 | LINLinde plc | 221,855 | $90.9T | 1475769.69% | |
| 19 | UNHUnitedhealth GRP Inc | 165,132 | $86.7T | 1407073.16% | |
| 20 | DEDeere & Co | 206,751 | $82.9T | 1344956.93% | |
| 21 | ADIAnalog Devices Inc | 390,064 | $78.1T | 1267922.34% | |
| 22 | AQLTiShares Core MSCI EAFE ETF | 1,104,545 | $77.7T | 1261053.34% | |
| 23 | INTUIntuit Inc | 122,497 | $76.9T | 1248839.99% | |
| 24 | JNJJohnson & Johnson | 473,519 | $74.1T | 1203601.34% | |
| 25 | BAHBooz Allen Hamilton Class A | 551,678 | $70.1T | 1138706.54% | |
| 26 | CVXChevron Corp | 454,010 | $68.0T | 1103839.13% | |
| 27 | FDXFedex Corp | 263,343 | $67.1T | 1089390.26% | |
| 28 | AMTAmerican Tower Corp REIT | 298,569 | $65.3T | 1060704.01% | |
| 29 | GOOGLAlphabet Inc. Class A | 462,007 | $64.8T | 1051716.53% | |
| 30 | CRMSalesforce Inc | 240,163 | $63.8T | 1035406.00% | |
| 31 | VCSHVanguard Short Term Corp Bond ETF | 775,645 | $60.0T | 973814.80% | |
| 32 | DUKDuke Energy Corp | 614,957 | $59.6T | 967532.17% | |
| 33 | ITWIllinois Tool Works | 221,714 | $58.4T | 947573.13% | |
| 34 | ZTSZoetis Inc Class A | 287,343 | $56.7T | 919662.45% | |
| 35 | SPGIS&P Global Inc Com | 125,530 | $55.5T | 900371.55% | |
| 36 | NEENextera Energy Inc | 891,966 | $54.4T | 883540.54% | |
| 37 | CDWCDW Corp | 236,459 | $54.1T | 877871.94% | |
| 38 | QCOMQualcomm Inc | 364,159 | $53.1T | 862256.30% | |
| 39 | CBChubb LTD F | 233,061 | $52.5T | 851905.21% | |
| 40 | DISWalt Disney Co | 575,364 | $52.2T | 847154.65% | |
| 41 | WMWaste Management Inc | 285,819 | $50.9T | 826535.54% | |
| 42 | —Lab Corp Of America HLDG | 222,687 | $50.6T | 820813.90% | |
| 43 | VCITVanguard Intermediate Term Cor ETF | 599,619 | $48.8T | 792724.63% | |
| 44 | MCDMcDonalds Corp | 163,065 | $48.2T | 783103.98% | |
| 45 | NKENike Inc Class B | 414,325 | $45.2T | 734364.23% | |
| 46 | CFRCullen Frost Bankers | 371,769 | $40.8T | 662216.06% | |
| 47 | METAMeta Platforms Inc Class A | 112,623 | $40.4T | 655099.61% | |
| 48 | GDGeneral Dynamics Co | 148,612 | $38.4T | 622756.68% | |
| 49 | UNPUnion Pacific Corp | 151,247 | $37.2T | 604040.96% | |
| 50 | VTIVanguard Total Stock Market ETF | 152,865 | $36.4T | 590923.65% | |
| 51 | IJRiShares Core S&P Small Cap ETF | 331,255 | $36.4T | 590168.70% | |
| 52 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | $34.2T | 554944.50% | |
| 53 | NSRGYNestle S A F Sponsored ADR | 293,684 | $33.7T | 547475.80% | |
| 54 | MDYSPDR S&P Midcap 400 ETF | 62,051 | $31.9T | 517943.38% | |
| 55 | MCXMC Cormick & Co Inc | 457,395 | $31.4T | 509722.21% | |
| 56 | VMBSVanguard Mortgage Backed Sec ETF | 627,716 | $29.1T | 472915.97% | |
| 57 | AGGiShares Core US Aggregate Bond ETF | 285,425 | $28.4T | 460746.80% | |
| 58 | IGSBiShares TR Is 1 5 YR In GR CR BD ETF | 466,308 | $23.9T | 387950.17% | |
| 59 | MRKMerck & Co. Inc. | 215,001 | $23.5T | 382252.21% | |
| 60 | ADPAuto Data Processing | 99,559 | $23.3T | 377982.90% | |
| 61 | WMTWalMart Inc | 138,853 | $22.0T | 356461.50% | |
| 62 | NSCNorfolk Southern Co | 88,063 | $20.8T | 338133.76% | |
| 63 | SCHBSchwab US Broad Market ETF | 372,024 | $20.8T | 337652.26% | |
| 64 | BSVVanguard Short-Term Bond ETF | 262,623 | $20.2T | 328143.23% | |
| 65 | USBUS Bancorp | 452,187 | $20.0T | 323867.24% | |
| 66 | ABBVAbbvie Inc | 124,971 | $19.3T | 313940.73% | |
| 67 | AXPAmerican Express Co | 101,818 | $19.1T | 310405.46% | |
| 68 | IEMGiShares Core MSCI Emerging ETF | 361,897 | $18.3T | 296854.39% | |
| 69 | DHRDanaher Corp | 78,075 | $18.2T | 295778.25% | |
| 70 | CPCanadian Pacific Kansas City LTD Cad | 219,611 | $17.4T | 283173.57% | |
| 71 | RTXRaytheon Technologies Co | 202,759 | $17.1T | 277041.52% | |
| 72 | FNDXSchwab Fundamental US Large Co ETF | 273,566 | $17.0T | 275824.51% | |
| 73 | DEODiageo PLC F Sponsored ADR | 110,432 | $16.1T | 260782.96% | |
| 74 | SPYSPDR S&P 500 ETF | 33,531 | $16.0T | 260514.94% | |
| 75 | LLYLilly Eli & Co | 26,169 | $15.2T | 246751.80% | |
| 76 | NVSNNovartis AG F Sponsored ADR | 151,046 | $15.1T | 245116.11% | |
| 77 | VEUVanguard FTSE All World Ex US ETF | 266,325 | $14.9T | 242583.59% | |
| 78 | IJHiShares Core S&P Mid Cap ETF | 52,584 | $14.7T | 238884.58% | |
| 79 | UPSUnited Parcel Service Class B | 91,693 | $14.4T | 234154.08% | |
| 80 | BMYBristol-Myers Squibb | 280,510 | $14.4T | 233236.76% | |
| 81 | VBRVanguard Small Cap Value ETF | 77,132 | $14.0T | 227809.58% | |
| 82 | IWPiShares Russell Mid Cap Growth ETF | 131,465 | $13.8T | 224338.96% | |
| 83 | XOMExxon Mobil Corp | 133,339 | $13.4T | 216865.65% | |
| 84 | IWRiShares Russell Mid Cap ETF | 169,617 | $13.3T | 215513.23% | |
| 85 | HDHome Depot Inc | 36,379 | $12.6T | 205134.99% | |
| 86 | MDLZMondelez Intl Class A | 173,554 | $12.6T | 204780.52% | |
| 87 | EFAiShares MSCI EAFE ETF | 166,366 | $12.5T | 203280.49% | |
| 88 | CINFCincinnati Finl | 115,819 | $12.1T | 195794.42% | |
| 89 | SHYiShares 1-3 Year Treasry Bond ETF | 145,167 | $11.9T | 193237.30% | |
| 90 | IWSiShares Russell Mid Cap Value ETF | 100,657 | $11.8T | 191309.23% | |
| 91 | KOThe Coca-Cola Co | 197,510 | $11.6T | 188367.58% | |
| 92 | NVONovo-Nordisk A S F Sponsored ADR | 103,881 | $10.7T | 174485.67% | |
| 93 | BDXBecton Dickinson & Co. | 43,850 | $10.7T | 173671.00% | |
| 94 | ROKRockwell Automation | 34,332 | $10.7T | 173116.21% | |
| 95 | XLKTechnology Select Sector SPDR ETF | 54,423 | $10.5T | 170571.51% | |
| 96 | EMREmerson Electric Co | 103,351 | $10.0T | 162898.59% | |
| 97 | SBUXStarbucks Corp | 104,363 | $10.0T | 162521.28% | |
| 98 | VBVanguard Small Cap ETF | 46,364 | $10.0T | 162360.55% | |
| 99 | IWBiShares Russell 1000 ETF | 37,721 | $9.9T | 161149.44% | |
| 100 | ETNEaton Corp PLC F | 40,384 | $9.7T | 157828.28% |
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