Filed: 1/4/2023ACC: 0001550075-23-000001
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $4.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$4.97M
Total AUM (reported)
43.47M
Total Shares
Allocation by class
COM$4.04M81.3%
EX TRD EQ FD$514.0K10.3%
ETF FI$312.3K6.3%
ADR$82.9K1.7%
PFD$20.9K0.4%
CONV BD$2.000.0%
WT$1.000.0%
Portfolio Concentration
Top 3$606.9K12.2%
4–10$811.0K16.3%
11–25$1.12M22.6%
Rest$2.43M48.9%
Top 3 weight
12.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 43.47M
Sole
Full voting authority
33.94M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole1118
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings1118
Rows:
Apple Inc
SOLEShares1.85M
TypeSH
Market value$240.5K
4.84%
Sole
1.38M
Shared
0.00
None
466.87K
Microsoft Corp
SOLEShares967.33K
TypeSH
Market value$232.0K
4.67%
Sole
732.05K
Shared
0.00
None
235.29K
Procter & Gamble
SOLEShares886.83K
TypeSH
Market value$134.4K
2.70%
Sole
798.69K
Shared
0.00
None
88.13K
Berkshire Hathaway Class B
SOLEShares418.67K
TypeSH
Market value$129.3K
2.60%
Sole
306.79K
Shared
0.00
None
111.87K
Mastercard Inc Class A
SOLEShares349.33K
TypeSH
Market value$121.5K
2.44%
Sole
330.69K
Shared
0.00
None
18.64K
Lowes Cos Inc
SOLEShares580.18K
TypeSH
Market value$115.6K
2.33%
Sole
347.02K
Shared
0.00
None
233.16K
Alphabet Inc. Class C
SOLEShares1.30M
TypeSH
Market value$115.5K
2.32%
Sole
945.59K
Shared
0.00
None
355.62K
Pepsico Inc
SOLEShares632.13K
TypeSH
Market value$114.9K
2.31%
Sole
527.51K
Shared
0.00
None
104.62K
Abbott Laboratories
SOLEShares1.03M
TypeSH
Market value$113.6K
2.29%
Sole
776.68K
Shared
0.00
None
257.95K
Amgen Inc.
SOLEShares383.04K
TypeSH
Market value$100.6K
2.02%
Sole
279.74K
Shared
0.00
None
103.30K
JPMorgan Chase & Co
SOLEShares725.14K
TypeSH
Market value$97.2K
1.96%
Sole
500.73K
Shared
0.00
None
224.41K
TJX Companies Inc
SOLEShares1.13M
TypeSH
Market value$90.1K
1.81%
Sole
1.05M
Shared
0.00
None
81.11K
Deere & Co
SOLEShares200K
TypeSH
Market value$86.0K
1.73%
Sole
182.92K
Shared
0.00
None
17.09K
Vanguard S&P 500 ETF
SOLEShares231.89K
TypeSH
Market value$81.5K
1.64%
Sole
225.45K
Shared
0.00
None
6.44K
Thermo Fisher SCNTFC
SOLEShares140.79K
TypeSH
Market value$77.6K
1.56%
Sole
79.50K
Shared
0.00
None
61.29K
Nextera Energy Inc
SOLEShares897.63K
TypeSH
Market value$75.0K
1.51%
Sole
714.26K
Shared
0.00
None
183.37K
Linde PLC F
SOLEShares228.13K
TypeSH
Market value$74.4K
1.50%
Sole
217.34K
Shared
0.00
None
10.79K
Accenture PLC F Class A
SOLEShares278.66K
TypeSH
Market value$74.4K
1.50%
Sole
186.36K
Shared
0.00
None
92.30K
Costco Wholesale Co
SOLEShares161.81K
TypeSH
Market value$73.9K
1.49%
Sole
112.67K
Shared
0.00
None
49.15K
Johnson & Johnson
SOLEShares405.76K
TypeSH
Market value$71.7K
1.44%
Sole
296.19K
Shared
0.00
None
109.57K
American Tower Corp REIT
SOLEShares320.26K
TypeSH
Market value$68.4K
1.38%
Sole
251.41K
Shared
0.00
None
68.85K
Unitedhealth GRP Inc
SOLEShares123.88K
TypeSH
Market value$65.7K
1.32%
Sole
111.85K
Shared
0.00
None
12.03K
Booz Allen Hamilton Class A
SOLEShares604.21K
TypeSH
Market value$63.2K
1.27%
Sole
406.22K
Shared
0.00
None
197.98K
Enbridge Inc F
SOLEShares1.61M
TypeSH
Market value$62.9K
1.27%
Sole
1.15M
Shared
0.00
None
459.52K
Analog Devices Inc
SOLEShares383.16K
TypeSH
Market value$62.8K
1.26%
Sole
367.15K
Shared
0.00
None
16.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.85M | SH | $240.5K 4.84% | 1.38M | 0.00 | 466.87K |
Microsoft CorpSOLE | COM | 967.33K | SH | $232.0K 4.67% | 732.05K | 0.00 | 235.29K |
Procter & GambleSOLE | COM | 886.83K | SH | $134.4K 2.70% | 798.69K | 0.00 | 88.13K |
Berkshire Hathaway Class BSOLE | COM | 418.67K | SH | $129.3K 2.60% | 306.79K | 0.00 | 111.87K |
Mastercard Inc Class ASOLE | COM | 349.33K | SH | $121.5K 2.44% | 330.69K | 0.00 | 18.64K |
Lowes Cos IncSOLE | COM | 580.18K | SH | $115.6K 2.33% | 347.02K | 0.00 | 233.16K |
Alphabet Inc. Class CSOLE | COM | 1.30M | SH | $115.5K 2.32% | 945.59K | 0.00 | 355.62K |
Pepsico IncSOLE | COM | 632.13K | SH | $114.9K 2.31% | 527.51K | 0.00 | 104.62K |
Abbott LaboratoriesSOLE | COM | 1.03M | SH | $113.6K 2.29% | 776.68K | 0.00 | 257.95K |
Amgen Inc.SOLE | COM | 383.04K | SH | $100.6K 2.02% | 279.74K | 0.00 | 103.30K |
JPMorgan Chase & CoSOLE | COM | 725.14K | SH | $97.2K 1.96% | 500.73K | 0.00 | 224.41K |
TJX Companies IncSOLE | COM | 1.13M | SH | $90.1K 1.81% | 1.05M | 0.00 | 81.11K |
Deere & CoSOLE | COM | 200K | SH | $86.0K 1.73% | 182.92K | 0.00 | 17.09K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 231.89K | SH | $81.5K 1.64% | 225.45K | 0.00 | 6.44K |
Thermo Fisher SCNTFCSOLE | COM | 140.79K | SH | $77.6K 1.56% | 79.50K | 0.00 | 61.29K |
Nextera Energy IncSOLE | COM | 897.63K | SH | $75.0K 1.51% | 714.26K | 0.00 | 183.37K |
Linde PLC FSOLE | COM | 228.13K | SH | $74.4K 1.50% | 217.34K | 0.00 | 10.79K |
Accenture PLC F Class ASOLE | COM | 278.66K | SH | $74.4K 1.50% | 186.36K | 0.00 | 92.30K |
Costco Wholesale CoSOLE | COM | 161.81K | SH | $73.9K 1.49% | 112.67K | 0.00 | 49.15K |
Johnson & JohnsonSOLE | COM | 405.76K | SH | $71.7K 1.44% | 296.19K | 0.00 | 109.57K |
American Tower Corp REITSOLE | COM | 320.26K | SH | $68.4K 1.38% | 251.41K | 0.00 | 68.85K |
Unitedhealth GRP IncSOLE | COM | 123.88K | SH | $65.7K 1.32% | 111.85K | 0.00 | 12.03K |
Booz Allen Hamilton Class ASOLE | COM | 604.21K | SH | $63.2K 1.27% | 406.22K | 0.00 | 197.98K |
Enbridge Inc FSOLE | COM | 1.61M | SH | $62.9K 1.27% | 1.15M | 0.00 | 459.52K |
Analog Devices IncSOLE | COM | 383.16K | SH | $62.8K 1.26% | 367.15K | 0.00 | 16.01K |
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