Filed: 7/14/2023ACC: 0001550075-23-000003
📋 What this filing means
BARTLETT & CO. LLC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $5.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$5.78M
Total AUM (reported)
45.22M
Total Shares
Allocation by class
COM$4.77M82.5%
EX TRD EQ FD$597.2K10.3%
ETF FI$304.8K5.3%
ADR$86.2K1.5%
PFD$22.6K0.4%
CONV BD$2.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$883.6K15.3%
4–10$904.3K15.6%
11–25$1.24M21.4%
Rest$2.75M47.6%
Top 3 weight
15.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 45.22M
Sole
Full voting authority
35.95M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.27M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole1176
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings1176
Rows:
Apple Inc
SOLEShares1.94M
TypeSH
Market value$376.9K
6.52%
Sole
1.49M
Shared
0.00
None
453.82K
Microsoft Corp
SOLEShares984.87K
TypeSH
Market value$335.4K
5.80%
Sole
754.33K
Shared
0.00
None
230.54K
Alphabet Inc. Class C
SOLEShares1.42M
TypeSH
Market value$171.4K
2.96%
Sole
1.05M
Shared
0.00
None
364.20K
Procter & Gamble
SOLEShares930.49K
TypeSH
Market value$141.2K
2.44%
Sole
843.53K
Shared
0.00
None
86.96K
Berkshire Hathaway Class B
SOLEShares413.33K
TypeSH
Market value$140.9K
2.44%
Sole
303.48K
Shared
0.00
None
109.85K
Mastercard Inc Class A
SOLEShares344.19K
TypeSH
Market value$135.4K
2.34%
Sole
323.32K
Shared
0.00
None
20.87K
Lowes Cos Inc
SOLEShares586.59K
TypeSH
Market value$132.4K
2.29%
Sole
360.60K
Shared
0.00
None
226K
Pepsico Inc
SOLEShares643.91K
TypeSH
Market value$119.3K
2.06%
Sole
538.78K
Shared
0.00
None
105.13K
JPMorgan Chase & Co
SOLEShares813.65K
TypeSH
Market value$118.3K
2.05%
Sole
589.75K
Shared
0.00
None
223.90K
Abbott Laboratories
SOLEShares1.07M
TypeSH
Market value$116.8K
2.02%
Sole
812.80K
Shared
0.00
None
258.56K
TJX Companies Inc
SOLEShares1.16M
TypeSH
Market value$98.5K
1.70%
Sole
1.08M
Shared
0.00
None
85.46K
Vanguard S&P 500 ETF
SOLEShares238.24K
TypeSH
Market value$97.4K
1.68%
Sole
230.75K
Shared
0.00
None
7.49K
Amazon.Com Inc
SOLEShares718.36K
TypeSH
Market value$93.6K
1.62%
Sole
545.79K
Shared
0.00
None
172.57K
Costco Wholesale Co
SOLEShares169.21K
TypeSH
Market value$91.1K
1.58%
Sole
119.11K
Shared
0.00
None
50.10K
Accenture PLC F Class A
SOLEShares279.64K
TypeSH
Market value$86.3K
1.49%
Sole
187.85K
Shared
0.00
None
91.79K
Thermo Fisher Scientific Inc.
SOLEShares165.11K
TypeSH
Market value$86.2K
1.49%
Sole
103.20K
Shared
0.00
None
61.91K
Amgen Inc.
SOLEShares381.01K
TypeSH
Market value$84.6K
1.46%
Sole
278.87K
Shared
0.00
None
102.14K
Linde plc
SOLEShares220.08K
TypeSH
Market value$83.9K
1.45%
Sole
209.80K
Shared
0.00
None
10.28K
Deere & Co
SOLEShares205.72K
TypeSH
Market value$83.6K
1.45%
Sole
185.15K
Shared
0.00
None
20.58K
Johnson & Johnson
SOLEShares458.89K
TypeSH
Market value$76.0K
1.31%
Sole
346.13K
Shared
0.00
None
112.75K
Analog Devices Inc
SOLEShares387.27K
TypeSH
Market value$75.4K
1.30%
Sole
371.22K
Shared
0.00
None
16.05K
Unitedhealth GRP Inc
SOLEShares155.48K
TypeSH
Market value$74.7K
1.29%
Sole
136.10K
Shared
0.00
None
19.38K
Nextera Energy Inc
SOLEShares954.96K
TypeSH
Market value$70.9K
1.23%
Sole
766.24K
Shared
0.00
None
188.72K
iShares Core MSCI EAFE ETF
SOLEShares1.04M
TypeSH
Market value$70.5K
1.22%
Sole
1.01M
Shared
0.00
None
37.77K
Booz Allen Hamilton Class A
SOLEShares592.63K
TypeSH
Market value$66.1K
1.14%
Sole
399.26K
Shared
0.00
None
193.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.94M | SH | $376.9K 6.52% | 1.49M | 0.00 | 453.82K |
Microsoft CorpSOLE | COM | 984.87K | SH | $335.4K 5.80% | 754.33K | 0.00 | 230.54K |
Alphabet Inc. Class CSOLE | COM | 1.42M | SH | $171.4K 2.96% | 1.05M | 0.00 | 364.20K |
Procter & GambleSOLE | COM | 930.49K | SH | $141.2K 2.44% | 843.53K | 0.00 | 86.96K |
Berkshire Hathaway Class BSOLE | COM | 413.33K | SH | $140.9K 2.44% | 303.48K | 0.00 | 109.85K |
Mastercard Inc Class ASOLE | COM | 344.19K | SH | $135.4K 2.34% | 323.32K | 0.00 | 20.87K |
Lowes Cos IncSOLE | COM | 586.59K | SH | $132.4K 2.29% | 360.60K | 0.00 | 226K |
Pepsico IncSOLE | COM | 643.91K | SH | $119.3K 2.06% | 538.78K | 0.00 | 105.13K |
JPMorgan Chase & CoSOLE | COM | 813.65K | SH | $118.3K 2.05% | 589.75K | 0.00 | 223.90K |
Abbott LaboratoriesSOLE | COM | 1.07M | SH | $116.8K 2.02% | 812.80K | 0.00 | 258.56K |
TJX Companies IncSOLE | COM | 1.16M | SH | $98.5K 1.70% | 1.08M | 0.00 | 85.46K |
Vanguard S&P 500 ETFSOLE | EX TRD EQ FD | 238.24K | SH | $97.4K 1.68% | 230.75K | 0.00 | 7.49K |
Amazon.Com IncSOLE | COM | 718.36K | SH | $93.6K 1.62% | 545.79K | 0.00 | 172.57K |
Costco Wholesale CoSOLE | COM | 169.21K | SH | $91.1K 1.58% | 119.11K | 0.00 | 50.10K |
Accenture PLC F Class ASOLE | COM | 279.64K | SH | $86.3K 1.49% | 187.85K | 0.00 | 91.79K |
Thermo Fisher Scientific Inc.SOLE | COM | 165.11K | SH | $86.2K 1.49% | 103.20K | 0.00 | 61.91K |
Amgen Inc.SOLE | COM | 381.01K | SH | $84.6K 1.46% | 278.87K | 0.00 | 102.14K |
Linde plcSOLE | COM | 220.08K | SH | $83.9K 1.45% | 209.80K | 0.00 | 10.28K |
Deere & CoSOLE | COM | 205.72K | SH | $83.6K 1.45% | 185.15K | 0.00 | 20.58K |
Johnson & JohnsonSOLE | COM | 458.89K | SH | $76.0K 1.31% | 346.13K | 0.00 | 112.75K |
Analog Devices IncSOLE | COM | 387.27K | SH | $75.4K 1.30% | 371.22K | 0.00 | 16.05K |
Unitedhealth GRP IncSOLE | COM | 155.48K | SH | $74.7K 1.29% | 136.10K | 0.00 | 19.38K |
Nextera Energy IncSOLE | COM | 954.96K | SH | $70.9K 1.23% | 766.24K | 0.00 | 188.72K |
iShares Core MSCI EAFE ETFSOLE | EX TRD EQ FD | 1.04M | SH | $70.5K 1.22% | 1.01M | 0.00 | 37.77K |
Booz Allen Hamilton Class ASOLE | COM | 592.63K | SH | $66.1K 1.14% | 399.26K | 0.00 | 193.37K |
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