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 |
|---|---|---|---|---|---|
| 201 | METAFacebook Inc Class A | 2,955 | $472.2B | 19481.53% | |
| 202 | MRSHMarsh & McLennan Cos Inc | 5,647 | $466.4B | 19242.51% | |
| 203 | XLBMaterials Select Sector SPDR | 8,080 | $460.1B | 18982.13% | |
| 204 | HPEHewlett Packard Enterprise | 25,535 | $449.8B | 18558.32% | |
| 205 | XLEEnergy Select Sector SPDR | 6,482 | $437.0B | 18028.10% | |
| 206 | VPUVanguard Utilities ETF | 3,882 | $434.0B | 17908.21% | |
| 207 | SCHCSchwab International Small-Cap | 11,447 | $417.9B | 17243.28% | |
| 208 | VVisa Inc | 3,438 | $411.3B | 16968.83% | |
| 209 | WMTWalmart Inc | 4,489 | $401.7B | 16574.47% | |
| 210 | LBTYBLiberty Global PLC C | 12,641 | $384.7B | 15870.85% | |
| 211 | XBISPDR S&P Biotech ETF | 4,245 | $372.4B | 15365.34% | |
| 212 | IWBiShares Russell 1000 ETF | 2,530 | $371.6B | 15329.94% | |
| 213 | VVVanguard Large-Cap VIPERs | 3,039 | $368.4B | 15197.96% | |
| 214 | BF/ABrown Forman Corp Class A | 6,650 | $362.3B | 14949.91% | |
| 215 | FITBFifth Third Bancorp | 11,032 | $352.0B | 14524.37% | |
| 216 | CDKCDK Global Inc | 5,528 | $350.1B | 14446.51% | |
| 217 | —Luxottica Group SPA Sponsored | 5,350 | $332.8B | 13729.68% | |
| 218 | SRCE1st Source Corporation | 6,377 | $322.8B | 13318.50% | |
| 219 | ABJAABB Ltd-Spon ADR | 13,595 | $322.7B | 13316.06% | |
| 220 | EWEdwards Lifesciences Corp | 2,272 | $317.0B | 13078.58% | |
| 221 | IYMiShares Dow Jones US Basic Mat | 3,075 | $295.4B | 12189.74% | |
| 222 | INGRIngredion Inc | 2,276 | $294.8B | 12162.59% | |
| 223 | W3UWestern Union Co | 15,300 | $294.2B | 12139.11% | |
| 224 | KHCThe Kraft Heinz Co | 4,626 | $288.2B | 11888.88% | |
| 225 | PSXPhillips 66 | 2,950 | $283.0B | 11674.75% | |
| 226 | LLoews Corp. | 5,612 | $279.1B | 11514.70% | |
| 227 | GWWGrainger WW Inc. | 977 | $275.8B | 11378.26% | |
| 228 | MARMarriott International Cl A | 2,020 | $274.7B | 11332.96% | |
| 229 | DXCDXC Technology Company | 2,649 | $266.8B | 11007.06% | |
| 230 | TFXTeleflex Inc. | 1,036 | $264.2B | 10899.12% | |
| 231 | ADXAdams Diversified Equity Fund | 17,284 | $255.3B | 10532.50% | |
| 232 | SOSouthern Company | 5,688 | $254.0B | 10481.30% | |
| 233 | ETNEaton Corp PLC | 3,144 | $251.2B | 10365.73% | |
| 234 | GLWCorning Incorporated | 8,760 | $244.2B | 10076.59% | |
| 235 | EPDEnterprise Prods Partners L P | 9,972 | $244.1B | 10071.89% | |
| 236 | ISRGIntuitive Surgical Inc New | 591 | $244.0B | 10066.44% | |
| 237 | VGTVanguard Information Technolog | 1,378 | $235.6B | 9722.13% | |
| 238 | MCKMcKesson Corporation | 1,614 | $227.9B | 9403.41% | |
| 239 | BNDXVanguard Total International B | 4,150 | $227.1B | 9371.10% | |
| 240 | DOVDover Corp. | 2,300 | $225.9B | 9320.60% | |
| 241 | SWKStanley Black & Decker Inc | 1,468 | $224.9B | 9278.97% | |
| 242 | —Express Scripts Holding Co. | 3,248 | $224.4B | 9257.31% | |
| 243 | GSKGlaxo Smithkline Sponsored PLC | 5,560 | $220.9B | 9112.08% | |
| 244 | GISGeneral Mills Inc. | 4,896 | $220.6B | 9102.26% | |
| 245 | CTRACabot Oil & Gas Corporation | 9,150 | $219.4B | 9052.88% | |
| 246 | NTRNutrien Ltd | 4,574 | $218.0B | 8994.29% | |
| 247 | SIVBEURSVB Financial Group | 900 | $216.0B | 8912.27% | |
| 248 | WAFDWashington Federal Inc. | 6,193 | $214.3B | 8840.85% | |
| 249 | —FCB Financial Holdings Inc Cla | 4,152 | $212.2B | 8753.75% | |
| 250 | HPHelmerich & Payne | 3,100 | $206.3B | 8513.17% | |
| 251 | VUGVanguard Growth VIPERs | 1,438 | $204.0B | 8418.52% | |
| 252 | IVEiShares S&P 500 Value ETF | 1,850 | $202.3B | 8345.78% | |
| 253 | DISCKUSDDiscovery Communications Inc - | 10,298 | $201.0B | 8294.13% | |
| 254 | TDSTelephone & Data Systems Inc. | 7,155 | $200.6B | 8274.65% | |
| 255 | TELTE Connectivity Ltd | 2,000 | $199.8B | 8243.50% | |
| 256 | —PowerShares VRDO Tax-Free Week | 7,846 | $194.9B | 8041.13% | |
| 257 | TRVTravelers Cos Inc | 1,399 | $194.3B | 8015.14% | |
| 258 | ROKRockwell Automation Corporatio | 1,100 | $191.6B | 7906.01% | |
| 259 | AMXNAmerica Movil S.A.B DE C.V. | 9,400 | $179.4B | 7403.72% | |
| 260 | HBANHuntington Bancshares Inc. | 11,701 | $178.0B | 7343.11% | |
| 261 | ELVAnthem Inc | 787 | $172.9B | 7133.81% | |
| 262 | DTEDTE Energy Company | 1,629 | $171.5B | 7076.09% | |
| 263 | PIPRPiper Jaffray Cos | 2,055 | $170.7B | 7041.55% | |
| 264 | EBFEnnis Inc. | 8,562 | $168.7B | 6959.16% | |
| 265 | LQDiShares iBoxx $ Investment Gra | 1,415 | $166.1B | 6853.37% | |
| 266 | TMOThermo Fisher Scientific Inc | 803 | $165.8B | 6840.17% | |
| 267 | VNQVanguard REIT Index ETF | 2,195 | $165.7B | 6834.80% | |
| 268 | FCNCAFirst Citizens Bancshares Inc | 400 | $165.4B | 6825.69% | |
| 269 | CACCCredit Acceptance Corp Mich | 500 | $165.2B | 6816.16% | |
| 270 | DDominion Energy Inc. | 2,446 | $164.9B | 6804.97% | |
| 271 | KELKellogg Co | 2,511 | $163.2B | 6735.08% | |
| 272 | BENFranklin Resources Inc | 4,163 | $157.8B | 6511.42% | |
| 273 | SYFSynchrony Financial | 4,700 | $157.6B | 6502.01% | |
| 274 | IWFiShares Russell 1000 Growth ET | 1,150 | $156.5B | 6457.16% | |
| 275 | YUMYum! Brands Inc. | 1,830 | $155.8B | 6427.66% | |
| 276 | AEPAmerican Electric Power Inc | 2,265 | $155.4B | 6409.80% | |
| 277 | SHMSPDR Nuveen Barclays Short-Ter | 3,247 | $155.3B | 6406.33% | |
| 278 | GSGoldman Sachs Group Inc. | 606 | $152.6B | 6297.24% | |
| 279 | SDYSPDR S&P Dividend ETF | 1,648 | $150.3B | 6201.11% | |
| 280 | TDFTempleton Dragon Fund Inc. | 6,700 | $149.0B | 6147.89% | |
| 281 | FBINFortune Brands Home & Security | 2,530 | $149.0B | 6147.23% | |
| 282 | MDTMedtronic plc | 1,837 | $148.2B | 6114.92% | |
| 283 | HQHTekla Healthcare Investors | 6,873 | $148.0B | 6105.31% | |
| 284 | HSICHenry Schein Inc. | 2,170 | $145.8B | 6017.43% | |
| 285 | ECLEcolab | 1,050 | $144.4B | 5955.87% | |
| 286 | CNRCanadian National Railway | 1,950 | $142.6B | 5883.67% | |
| 287 | RVTRoyce Value Tr Inc. | 9,063 | $141.0B | 5818.31% | |
| 288 | —AKZO Nobel NV Spons ADR | 4,399 | $139.0B | 5734.97% | |
| 289 | TXNTexas Instruments Inc. | 1,329 | $138.0B | 5695.36% | |
| 290 | HEHawaiian Elec Inds Inc. | 4,000 | $137.5B | 5673.91% | |
| 291 | BACBank of America Corporation | 4,525 | $135.7B | 5599.02% | |
| 292 | —Rockwell Collins Inc. | 1,000 | $134.8B | 5563.75% | |
| 293 | ICFiShares Cohen & Steers REIT ET | 1,440 | $134.3B | 5542.91% | |
| 294 | TWXCHFTime Warner Inc | 1,392 | $131.6B | 5431.43% | |
| 295 | AFGAmerican Financial Group Inc. | 1,173 | $131.6B | 5431.06% | |
| 296 | CTSHCognizant Technology Solutions | 1,616 | $130.1B | 5367.27% | |
| 297 | FT2First Horizon National Corp | 6,734 | $127.6B | 5264.99% | |
| 298 | DBSDYDBS Group Hldgs LTD Sponsored | 1,450 | $123.3B | 5086.05% | |
| 299 | FFBCFirst Finl Bancorp | 4,182 | $122.7B | 5064.18% | |
| 300 | VOVanguard Mid-Cap ETF | 792 | $122.1B | 5039.10% |