Filed: 4/6/2023ACC: 0001550075-23-000002
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $5.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$5.18M
Total AUM (reported)
42.48M
Total Shares
Allocation by class
COM$4.21M81.4%
EX TRD EQ FD$549.4K10.6%
ETF FI$306.6K5.9%
ADR$85.1K1.6%
PFD$21.7K0.4%
CONV BD$2.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$719.7K13.9%
4–10$816.5K15.8%
11–25$1.15M22.1%
Rest$2.50M48.2%
Top 3 weight
13.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 42.48M
Sole
Full voting authority
33.02M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole1080
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings1080
Rows:
Apple Inc
SOLEShares1.84M
TypeSH
Market value$303.7K
5.87%
Sole
1.37M
Shared
0.00
None
468.18K
Microsoft Corp
SOLEShares967.08K
TypeSH
Market value$278.8K
5.38%
Sole
730.07K
Shared
0.00
None
237.01K
Alphabet Inc. Class C
SOLEShares1.32M
TypeSH
Market value$137.2K
2.65%
Sole
955.45K
Shared
0.00
None
363.60K
Procter & Gamble
SOLEShares891.75K
TypeSH
Market value$132.6K
2.56%
Sole
803.88K
Shared
0.00
None
87.87K
Berkshire Hathaway Class B
SOLEShares412.02K
TypeSH
Market value$127.2K
2.46%
Sole
301.69K
Shared
0.00
None
110.33K
Mastercard Inc Class A
SOLEShares346.75K
TypeSH
Market value$126.0K
2.43%
Sole
325.96K
Shared
0.00
None
20.79K
Lowes Cos Inc
SOLEShares577.18K
TypeSH
Market value$115.4K
2.23%
Sole
348.15K
Shared
0.00
None
229.03K
Pepsico Inc
SOLEShares631.11K
TypeSH
Market value$115.0K
2.22%
Sole
524.82K
Shared
0.00
None
106.29K
Abbott Laboratories
SOLEShares1.03M
TypeSH
Market value$104.4K
2.02%
Sole
771.28K
Shared
0.00
None
259.57K
JPMorgan Chase & Co
SOLEShares736.31K
TypeSH
Market value$95.9K
1.85%
Sole
511.56K
Shared
0.00
None
224.75K
Amgen Inc.
SOLEShares382.52K
TypeSH
Market value$92.5K
1.79%
Sole
279.43K
Shared
0.00
None
103.09K
Vanguard S&P 500 ETF
SOLEShares234.49K
TypeSH
Market value$88.2K
1.70%
Sole
227.78K
Shared
0.00
None
6.71K
TJX Companies Inc
SOLEShares1.12M
TypeSH
Market value$87.9K
1.70%
Sole
1.04M
Shared
0.00
None
83.89K
Deere & Co
SOLEShares202.11K
TypeSH
Market value$83.7K
1.62%
Sole
181.79K
Shared
0.00
None
20.32K
Thermo Fisher Scientific Inc.
SOLEShares141.74K
TypeSH
Market value$81.7K
1.58%
Sole
80.73K
Shared
0.00
None
61.01K
Costco Wholesale Co
SOLEShares163.91K
TypeSH
Market value$81.4K
1.57%
Sole
113.63K
Shared
0.00
None
50.28K
Accenture PLC F Class A
SOLEShares280.01K
TypeSH
Market value$80.0K
1.55%
Sole
187.48K
Shared
0.00
None
92.53K
Linde plc
SOLEShares222.68K
TypeSH
Market value$79.1K
1.53%
Sole
212.18K
Shared
0.00
None
10.50K
Analog Devices Inc
SOLEShares384.39K
TypeSH
Market value$75.8K
1.46%
Sole
367.84K
Shared
0.00
None
16.54K
Nextera Energy Inc
SOLEShares923.68K
TypeSH
Market value$71.2K
1.38%
Sole
738.28K
Shared
0.00
None
185.40K
iShares Core MSCI EAFE ETF
SOLEShares990.16K
TypeSH
Market value$66.2K
1.28%
Sole
952.43K
Shared
0.00
None
37.73K
American Tower Corp REIT
SOLEShares321.66K
TypeSH
Market value$65.7K
1.27%
Sole
252.82K
Shared
0.00
None
68.84K
Walt Disney Co
SOLEShares649.26K
TypeSH
Market value$65.0K
1.26%
Sole
442.77K
Shared
0.00
None
206.49K
Amazon.Com Inc
SOLEShares623.61K
TypeSH
Market value$64.4K
1.24%
Sole
458.79K
Shared
0.00
None
164.81K
Johnson & Johnson
SOLEShares401.16K
TypeSH
Market value$62.2K
1.20%
Sole
288.66K
Shared
0.00
None
112.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.84M | SH | $303.7K 5.87% | 1.37M | 0.00 | 468.18K |
Microsoft CorpSOLE | COM | 967.08K | SH | $278.8K 5.38% | 730.07K | 0.00 | 237.01K |
Alphabet Inc. Class CSOLE | COM | 1.32M | SH | $137.2K 2.65% | 955.45K | 0.00 | 363.60K |
Procter & GambleSOLE | COM | 891.75K | SH | $132.6K 2.56% | 803.88K | 0.00 | 87.87K |
Berkshire Hathaway Class BSOLE | COM | 412.02K | SH | $127.2K 2.46% | 301.69K | 0.00 | 110.33K |
Mastercard Inc Class ASOLE | COM | 346.75K | SH | $126.0K 2.43% | 325.96K | 0.00 | 20.79K |
Lowes Cos IncSOLE | COM | 577.18K | SH | $115.4K 2.23% | 348.15K | 0.00 | 229.03K |
Pepsico IncSOLE | COM | 631.11K | SH | $115.0K 2.22% | 524.82K | 0.00 | 106.29K |
Abbott LaboratoriesSOLE | COM | 1.03M | SH | $104.4K 2.02% | 771.28K | 0.00 | 259.57K |
JPMorgan Chase & CoSOLE | COM | 736.31K | SH | $95.9K 1.85% | 511.56K | 0.00 | 224.75K |
Amgen Inc.SOLE | COM | 382.52K | SH | $92.5K 1.79% | 279.43K | 0.00 | 103.09K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 234.49K | SH | $88.2K 1.70% | 227.78K | 0.00 | 6.71K |
TJX Companies IncSOLE | COM | 1.12M | SH | $87.9K 1.70% | 1.04M | 0.00 | 83.89K |
Deere & CoSOLE | COM | 202.11K | SH | $83.7K 1.62% | 181.79K | 0.00 | 20.32K |
Thermo Fisher Scientific Inc.SOLE | COM | 141.74K | SH | $81.7K 1.58% | 80.73K | 0.00 | 61.01K |
Costco Wholesale CoSOLE | COM | 163.91K | SH | $81.4K 1.57% | 113.63K | 0.00 | 50.28K |
Accenture PLC F Class ASOLE | COM | 280.01K | SH | $80.0K 1.55% | 187.48K | 0.00 | 92.53K |
Linde plcSOLE | COM | 222.68K | SH | $79.1K 1.53% | 212.18K | 0.00 | 10.50K |
Analog Devices IncSOLE | COM | 384.39K | SH | $75.8K 1.46% | 367.84K | 0.00 | 16.54K |
Nextera Energy IncSOLE | COM | 923.68K | SH | $71.2K 1.38% | 738.28K | 0.00 | 185.40K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 990.16K | SH | $66.2K 1.28% | 952.43K | 0.00 | 37.73K |
American Tower Corp REITSOLE | COM | 321.66K | SH | $65.7K 1.27% | 252.82K | 0.00 | 68.84K |
Walt Disney CoSOLE | COM | 649.26K | SH | $65.0K 1.26% | 442.77K | 0.00 | 206.49K |
Amazon.Com IncSOLE | COM | 623.61K | SH | $64.4K 1.24% | 458.79K | 0.00 | 164.81K |
Johnson & JohnsonSOLE | COM | 401.16K | SH | $62.2K 1.20% | 288.66K | 0.00 | 112.50K |
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