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 |
|---|---|---|---|---|---|
| 301 | SMSM Energy Company | 6,760 | $121.9B | 5028.74% | |
| 302 | ESLTElbit Systems LTD | 1,000 | $121.6B | 5015.83% | |
| 303 | —Vectren Corp | 1,875 | $119.8B | 4944.86% | |
| 304 | VBKVanguard Small Cap Growth VIPE | 731 | $119.8B | 4944.74% | |
| 305 | CELGCelgene Corp | 1,310 | $116.9B | 4821.71% | |
| 306 | BHFBrighthouse Financial Inc. | 2,187 | $112.4B | 4637.98% | |
| 307 | —Monsanto Co New | 961 | $112.1B | 4626.72% | |
| 308 | WRKUSDWestRock Co | 1,722 | $110.5B | 4559.09% | |
| 309 | TECK/BTeck Resources Limited | 4,250 | $109.5B | 4517.01% | |
| 310 | ULUnilever PLC | 1,970 | $109.5B | 4515.94% | |
| 311 | TSMTaiwan Semiconductor Co LTD Sp | 2,500 | $109.4B | 4513.71% | |
| 312 | CHKPCheck Point Software Tech LTD | 1,091 | $108.4B | 4471.63% | |
| 313 | ADBEAdobe Systems Inc. | 500 | $108.0B | 4457.60% | |
| 314 | CMGChipotle Mexican Grill Inc | 331 | $106.9B | 4412.58% | |
| 315 | ICLRIcon PLC | 900 | $106.3B | 4386.88% | |
| 316 | SONYSony Corp ADR | 2,193 | $106.0B | 4373.88% | |
| 317 | CRCCanadian Natural Resource Ltd | 3,255 | $103.2B | 4257.91% | |
| 318 | R6C2Royal Dutch Shell PLC | 1,568 | $102.8B | 4239.38% | |
| 319 | ARKAYArkema | 775 | $101.6B | 4190.41% | |
| 320 | AERAerCap Holdings N.V. | 2,000 | $101.4B | 4185.29% | |
| 321 | —Ferguson PLC ADR | 12,500 | $98.8B | 4076.37% | |
| 322 | RYAAYRyanair Holdings PLC ADR | 800 | $98.3B | 4054.91% | |
| 323 | PSMMYPersimmon PLC ADR | 1,300 | $97.9B | 4040.51% | |
| 324 | VLEEYValeo SA ADR | 2,950 | $97.8B | 4036.02% | |
| 325 | TTNDYTechtronic Industries Co Ltd A | 3,300 | $97.6B | 4026.07% | |
| 326 | NFLXNetflix Inc. | 330 | $97.5B | 4021.29% | |
| 327 | RIORio Tinto PLC Spnsrd ADR | 1,825 | $97.3B | 4016.54% | |
| 328 | CLXClorox Co. | 731 | $97.3B | 4014.60% | |
| 329 | —GKN PLC ADR | 15,300 | $96.3B | 3973.80% | |
| 330 | JHGJanus Henderson Group PLC | 2,897 | $95.9B | 3955.15% | |
| 331 | SEOAYStora Enso Oyj ADR | 5,025 | $94.7B | 3906.01% | |
| 332 | DISHDish Network Corporation | 2,495 | $94.5B | 3900.44% | |
| 333 | SMCAYSMC Corp ADR | 4,580 | $93.5B | 3859.63% | |
| 334 | CGEMYCapgemini SE ADR | 3,750 | $93.5B | 3856.42% | |
| 335 | —Allianz SE ADR | 4,000 | $90.8B | 3744.65% | |
| 336 | HOMBHome BancShares Inc | 3,942 | $89.9B | 3709.87% | |
| 337 | IXOrix Corporation | 1,000 | $89.9B | 3707.51% | |
| 338 | —Advanced Semiconductor Enginee | 12,235 | $88.8B | 3664.85% | |
| 339 | ACSAYACS Actividades de Construccci | 11,357 | $88.2B | 3640.84% | |
| 340 | —Convergys Corp | 3,874 | $88.0B | 3631.14% | |
| 341 | IFNNYInfineon Technologies AG ADR | 3,250 | $87.7B | 3618.44% | |
| 342 | OGEOGE Energy Corp. | 2,674 | $87.6B | 3615.38% | |
| 343 | —PowerShares QQQ Trust | 543 | $87.1B | 3593.68% | |
| 344 | BRDCYBridgestone Corporation ADR | 3,900 | $85.9B | 3543.22% | |
| 345 | ALSAllstate Corp. | 901 | $85.8B | 3541.20% | |
| 346 | SMGScotts Miracle- Gro Company | 1,000 | $85.8B | 3537.94% | |
| 347 | TRYIYToray Industries Inc ADR | 4,500 | $85.6B | 3532.29% | |
| 348 | WHGLYWH Group LTD ADR | 4,000 | $85.6B | 3530.43% | |
| 349 | TEITempleton Emerg Mkts Income | 7,369 | $85.2B | 3513.84% | |
| 350 | DRIDarden Restaurants Inc. | 998 | $85.1B | 3510.30% | |
| 351 | EMNEastman Chemical Co | 800 | $84.9B | 3503.36% | |
| 352 | RNLSYRenault SA ADR | 3,475 | $84.9B | 3501.22% | |
| 353 | NTESNetEase Inc ADR | 300 | $84.1B | 3470.56% | |
| 354 | —Pandora A/S ADR | 3,065 | $83.7B | 3454.84% | |
| 355 | JAZZJazz Pharmaceuticals PLC | 550 | $83.0B | 3426.33% | |
| 356 | —Validus Holdings LTD | 1,224 | $82.6B | 3406.28% | |
| 357 | BXMTBlackstone Mortgage Trust Inc | 2,570 | $82.3B | 3397.37% | |
| 358 | —PowerShares Water Resources | 2,700 | $82.3B | 3394.32% | |
| 359 | DHLGYDeutsche Post AG ADR | 1,865 | $82.0B | 3383.38% | |
| 360 | UOVEYUnited Overseas Bank LTD | 1,950 | $81.9B | 3378.31% | |
| 361 | ALAir Lease Corp Class A | 1,900 | $81.2B | 3348.89% | |
| 362 | WYWeyerhaeuser Co. | 2,318 | $81.1B | 3347.32% | |
| 363 | EFGiShares MSCI Growth | 1,003 | $80.6B | 3325.91% | |
| 364 | AVBAvalonbay Communities Inc. | 485 | $80.5B | 3320.34% | |
| 365 | SNYSanofi ADR | 1,985 | $79.6B | 3282.51% | |
| 366 | MGAMagna International Inc Class | 1,405 | $79.2B | 3266.54% | |
| 367 | CUKCarnival PLC ADR | 1,205 | $78.9B | 3256.47% | |
| 368 | APDAir Products and Chemicals Inc | 491 | $78.6B | 3243.97% | |
| 369 | RHCRH Plc ADR | 2,265 | $78.4B | 3233.53% | |
| 370 | JBTJohn Bean Technologies Corpora | 682 | $77.3B | 3190.91% | |
| 371 | IPInternational Paper Company | 1,446 | $77.3B | 3187.65% | |
| 372 | BAMBrookfield Asset Management In | 1,970 | $76.8B | 3169.91% | |
| 373 | PBProsperity Bancshares Inc | 1,050 | $76.6B | 3162.07% | |
| 374 | CMICummins Inc | 463 | $75.0B | 3096.39% | |
| 375 | SYMCEURSymantec Corporation | 2,900 | $75.0B | 3092.96% | |
| 376 | FNDXSchwab Fundamental US Large Co | 2,045 | $74.3B | 3066.15% | |
| 377 | AWCAmerican Water Works Co Inc | 900 | $73.9B | 3049.72% | |
| 378 | SCRYYSCOR SE ADR | 18,000 | $73.6B | 3037.47% | |
| 379 | MIELYMitsubishi Electric Corp ADR | 2,230 | $72.3B | 2982.31% | |
| 380 | KPCPYKasikornbank Public Company Lt | 2,600 | $71.9B | 2965.56% | |
| 381 | DWDMorgan Stanley | 1,324 | $71.4B | 2947.65% | |
| 382 | —Halyard Health Inc | 1,549 | $71.4B | 2944.10% | |
| 383 | SKMEURSK Telecom Co Ltd ADR | 2,950 | $71.3B | 2941.83% | |
| 384 | IJKiShares S&P MidCap 400 Growth | 325 | $71.0B | 2927.47% | |
| 385 | SSFSensient Technologies Corp | 1,000 | $70.6B | 2912.04% | |
| 386 | —Suntrust Banks Inc. | 1,035 | $70.4B | 2905.48% | |
| 387 | BIDUNBaidu Inc | 310 | $69.2B | 2854.65% | |
| 388 | XNTKSPDR NYSE Technology ETF | 773 | $68.7B | 2836.25% | |
| 389 | MR4Meridian Bioscience Inc | 4,839 | $68.7B | 2835.06% | |
| 390 | NOVEURNational Oilwell Varco | 1,850 | $68.1B | 2809.68% | |
| 391 | VXUSVanguard Total International S | 1,200 | $67.9B | 2799.82% | |
| 392 | NUENucor Corp | 1,101 | $67.7B | 2792.31% | |
| 393 | VIGVanguard Dividend Appreciation | 665 | $67.2B | 2772.51% | |
| 394 | AXAHYAXA-UAP - Sponsored ADR | 2,520 | $67.0B | 2763.60% | |
| 395 | PACWUSDPacWest Bancorp | 1,330 | $65.9B | 2717.92% | |
| 396 | NVGNuveen Dividend Advantage Muni | 4,502 | $65.7B | 2708.64% | |
| 397 | —Steris Plc | 700 | $65.4B | 2696.34% | |
| 398 | TKCTurkcell Iletisim | 6,800 | $65.0B | 2682.15% | |
| 399 | VBRVanguard Small Cap Value VIPER | 500 | $64.7B | 2669.86% | |
| 400 | LCNBLCNB Corp | 3,400 | $64.6B | 2665.32% |