Filed: 10/17/2022ACC: 0001550075-22-000007
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1199 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1199
Positions
$4.65M
Total AUM (reported)
44.43M
Total Shares
Allocation by class
COM$3.76M80.9%
EX TRD EQ FD$439.1K9.4%
ETF FI$348.1K7.5%
ADR$75.6K1.6%
PFD$25.0K0.5%
CONV BD$2.000.0%
CALL$1.000.0%
Portfolio Concentration
Top 3$609.5K13.1%
4–10$724.5K15.6%
11–25$1.03M22.2%
Rest$2.29M49.2%
Top 3 weight
13.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 44.43M
Sole
Full voting authority
34.54M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole1199
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings1199
Rows:
Apple Inc
SOLEShares1.87M
TypeSH
Market value$258.1K
5.55%
Sole
1.40M
Shared
0.00
None
471.90K
Microsoft Corp
SOLEShares972.99K
TypeSH
Market value$226.6K
4.87%
Sole
736.60K
Shared
0.00
None
236.40K
Alphabet Inc. Class C
SOLEShares1.30M
TypeSH
Market value$124.7K
2.68%
Sole
943.34K
Shared
0.00
None
353.89K
Procter & Gamble
SOLEShares910.52K
TypeSH
Market value$115.0K
2.47%
Sole
823.79K
Shared
0.00
None
86.72K
Berkshire Hathaway Class B
SOLEShares418.08K
TypeSH
Market value$111.6K
2.40%
Sole
305.64K
Shared
0.00
None
112.45K
Lowes Cos Inc
SOLEShares581.83K
TypeSH
Market value$109.3K
2.35%
Sole
346.08K
Shared
0.00
None
235.75K
Pepsico Inc
SOLEShares631.69K
TypeSH
Market value$103.1K
2.22%
Sole
527.49K
Shared
0.00
None
104.20K
Abbott Laboratories
SOLEShares1.03M
TypeSH
Market value$100.0K
2.15%
Sole
772.42K
Shared
0.00
None
260.78K
Mastercard Inc Class A
SOLEShares348.94K
TypeSH
Market value$99.2K
2.13%
Sole
331.22K
Shared
0.00
None
17.72K
Amgen Inc.
SOLEShares382.69K
TypeSH
Market value$86.3K
1.85%
Sole
279.15K
Shared
0.00
None
103.54K
JPMorgan Chase & Co
SOLEShares719.91K
TypeSH
Market value$75.2K
1.62%
Sole
493.17K
Shared
0.00
None
226.74K
Amazon.Com Inc
SOLEShares665.63K
TypeSH
Market value$75.2K
1.62%
Sole
501.49K
Shared
0.00
None
164.14K
Costco Wholesale Co
SOLEShares158.68K
TypeSH
Market value$74.9K
1.61%
Sole
109.20K
Shared
0.00
None
49.48K
Amern Tower Corp REIT
SOLEShares338.09K
TypeSH
Market value$72.6K
1.56%
Sole
259.01K
Shared
0.00
None
79.09K
Vanguard S&P 500 ETF
SOLEShares214.69K
TypeSH
Market value$70.8K
1.52%
Sole
209.72K
Shared
0.00
None
4.98K
TJX Companies Inc
SOLEShares1.14M
TypeSH
Market value$70.5K
1.52%
Sole
1.06M
Shared
0.00
None
79.95K
Accenture PLC F Class A
SOLEShares272.56K
TypeSH
Market value$70.1K
1.51%
Sole
183.39K
Shared
0.00
None
89.16K
Nextera Energy Inc
SOLEShares891.24K
TypeSH
Market value$69.9K
1.50%
Sole
711.68K
Shared
0.00
None
179.56K
Thermo Fisher SCNTFC
SOLEShares133.69K
TypeSH
Market value$67.8K
1.46%
Sole
75K
Shared
0.00
None
58.69K
Deere & Co
SOLEShares201.25K
TypeSH
Market value$67.4K
1.45%
Sole
184.09K
Shared
0.00
None
17.16K
Johnson & Johnson
SOLEShares401.97K
TypeSH
Market value$65.7K
1.41%
Sole
291.93K
Shared
0.00
None
110.05K
Walt Disney Co
SOLEShares674.10K
TypeSH
Market value$63.6K
1.37%
Sole
453.69K
Shared
0.00
None
220.41K
Vanguard Short Term Cor BD ETF
SOLEShares848.82K
TypeSH
Market value$63.1K
1.36%
Sole
545.54K
Shared
0.00
None
303.28K
iShares Core US Aggregate Bond ETF
SOLEShares651.05K
TypeSH
Market value$62.7K
1.35%
Sole
628.87K
Shared
0.00
None
22.18K
Linde PLC F
SOLEShares226.96K
TypeSH
Market value$61.2K
1.32%
Sole
216.32K
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.87M | SH | $258.1K 5.55% | 1.40M | 0.00 | 471.90K |
Microsoft CorpSOLE | COM | 972.99K | SH | $226.6K 4.87% | 736.60K | 0.00 | 236.40K |
Alphabet Inc. Class CSOLE | COM | 1.30M | SH | $124.7K 2.68% | 943.34K | 0.00 | 353.89K |
Procter & GambleSOLE | COM | 910.52K | SH | $115.0K 2.47% | 823.79K | 0.00 | 86.72K |
Berkshire Hathaway Class BSOLE | COM | 418.08K | SH | $111.6K 2.40% | 305.64K | 0.00 | 112.45K |
Lowes Cos IncSOLE | COM | 581.83K | SH | $109.3K 2.35% | 346.08K | 0.00 | 235.75K |
Pepsico IncSOLE | COM | 631.69K | SH | $103.1K 2.22% | 527.49K | 0.00 | 104.20K |
Abbott LaboratoriesSOLE | COM | 1.03M | SH | $100.0K 2.15% | 772.42K | 0.00 | 260.78K |
Mastercard Inc Class ASOLE | COM | 348.94K | SH | $99.2K 2.13% | 331.22K | 0.00 | 17.72K |
Amgen Inc.SOLE | COM | 382.69K | SH | $86.3K 1.85% | 279.15K | 0.00 | 103.54K |
JPMorgan Chase & CoSOLE | COM | 719.91K | SH | $75.2K 1.62% | 493.17K | 0.00 | 226.74K |
Amazon.Com IncSOLE | COM | 665.63K | SH | $75.2K 1.62% | 501.49K | 0.00 | 164.14K |
Costco Wholesale CoSOLE | COM | 158.68K | SH | $74.9K 1.61% | 109.20K | 0.00 | 49.48K |
Amern Tower Corp REITSOLE | COM | 338.09K | SH | $72.6K 1.56% | 259.01K | 0.00 | 79.09K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 214.69K | SH | $70.8K 1.52% | 209.72K | 0.00 | 4.98K |
TJX Companies IncSOLE | COM | 1.14M | SH | $70.5K 1.52% | 1.06M | 0.00 | 79.95K |
Accenture PLC F Class ASOLE | COM | 272.56K | SH | $70.1K 1.51% | 183.39K | 0.00 | 89.16K |
Nextera Energy IncSOLE | COM | 891.24K | SH | $69.9K 1.50% | 711.68K | 0.00 | 179.56K |
Thermo Fisher SCNTFCSOLE | COM | 133.69K | SH | $67.8K 1.46% | 75K | 0.00 | 58.69K |
Deere & CoSOLE | COM | 201.25K | SH | $67.4K 1.45% | 184.09K | 0.00 | 17.16K |
Johnson & JohnsonSOLE | COM | 401.97K | SH | $65.7K 1.41% | 291.93K | 0.00 | 110.05K |
Walt Disney CoSOLE | COM | 674.10K | SH | $63.6K 1.37% | 453.69K | 0.00 | 220.41K |
Vanguard Short Term Cor BD ETFSOLE | ETF FI | 848.82K | SH | $63.1K 1.36% | 545.54K | 0.00 | 303.28K |
iShares Core US Aggregate Bond ETFSOLE | ETF FI | 651.05K | SH | $62.7K 1.35% | 628.87K | 0.00 | 22.18K |
Linde PLC FSOLE | COM | 226.96K | SH | $61.2K 1.32% | 216.32K | 0.00 | 10.64K |
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