BARTLETT & CO. LLC

PrivateCIK: 1550075

Location

CINCINNATI, OH

1265

Positions

$6.16M

Total AUM (reported)

44.25M

Total Shares

Allocation by class

COM$5.06M82.2%

EX TRD EQ FD$673.3K10.9%

ETF FI$322.5K5.2%

ADR$80.6K1.3%

PFD$21.1K0.3%

CONV PFD$2.000.0%

WT$0.000.0%

Portfolio Concentration

Top 3$942.5K15.3%

4–10$936.2K15.2%

11–25$1.38M22.4%

Rest$2.90M47.1%

Top 3 weight

15.3%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 44.25M

Sole

Full voting authority

35.44M

% of voting shares80.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.80M

% of voting shares19.9%

Investment Discretion (by position count)

Sole1265

Shared0

Other0

Dominant voting typeSole · 80.1% of voting shares

Institutional Holdings1265

Rows:

Apple Inc

SOLE

COM

Shares1.91M

TypeSH

Market value$370.4K

6.01%

Sole

1.48M

Shared

0.00

None

438.32K

Microsoft Corp

SOLE

COM

Shares982.88K

TypeSH

Market value$368.8K

5.99%

Sole

757.30K

Shared

0.00

None

225.58K

Alphabet Inc. Class C

SOLE

COM

Shares1.44M

TypeSH

Market value$203.2K

3.30%

Sole

1.08M

Shared

0.00

None

360.12K

Berkshire Hathaway Class B

SOLE

COM

Shares416.78K

TypeSH

Market value$149.0K

2.42%

Sole

309.03K

Shared

0.00

None

107.75K

Mastercard Inc Class A

SOLE

COM

Shares337.96K

TypeSH

Market value$144.1K

2.34%

Sole

318.67K

Shared

0.00

None

19.30K

JPMorgan Chase & Co

SOLE

COM

Shares821.12K

TypeSH

Market value$139.8K

2.27%

Sole

600K

Shared

0.00

None

221.12K

Procter & Gamble

SOLE

COM

Shares957.75K

TypeSH

Market value$139.6K

2.27%

Sole

872.79K

Shared

0.00

None

84.95K

Lowes Cos Inc

SOLE

COM

Shares577.98K

TypeSH

Market value$128.8K

2.09%

Sole

356.67K

Shared

0.00

None

221.30K

Abbott Laboratories

SOLE

COM

Shares1.09M

TypeSH

Market value$120.8K

1.96%

Sole

831.22K

Shared

0.00

None

263.23K

Amazon.Com Inc

SOLE

COM

Shares743.24K

TypeSH

Market value$114.0K

1.85%

Sole

572.18K

Shared

0.00

None

171.06K

Costco Wholesale Co

SOLE

COM

Shares165.63K

TypeSH

Market value$112.3K

1.82%

Sole

115.69K

Shared

0.00

None

49.93K

Pepsico Inc

SOLE

COM

Shares656.53K

TypeSH

Market value$112.0K

1.82%

Sole

550.18K

Shared

0.00

None

106.34K

TJX Companies Inc

SOLE

COM

Shares1.19M

TypeSH

Market value$110.9K

1.80%

Sole

1.08M

Shared

0.00

None

110.97K

Amgen Inc.

SOLE

COM

Shares383.24K

TypeSH

Market value$110.5K

1.79%

Sole

281.45K

Shared

0.00

None

101.80K

Vanguard S&P 500 ETF

SOLE

EX TRD EQ FD

Shares241.63K

TypeSH

Market value$105.8K

1.72%

Sole

233.50K

Shared

0.00

None

8.12K

Accenture PLC F Class A

SOLE

COM

Shares277.46K

TypeSH

Market value$97.6K

1.58%

Sole

187.21K

Shared

0.00

None

90.25K

Thermo Fisher Scientific Inc.

SOLE

COM

Shares173.88K

TypeSH

Market value$92.7K

1.51%

Sole

108.21K

Shared

0.00

None

65.68K

Linde PLC

SOLE

COM

Shares222.21K

TypeSH

Market value$91.1K

1.48%

Sole

211.62K

Shared

0.00

None

10.59K

Unitedhealth GRP Inc

SOLE

COM

Shares165.13K

TypeSH

Market value$86.7K

1.41%

Sole

143.78K

Shared

0.00

None

21.35K

Deere & Co

SOLE

COM

Shares206.75K

TypeSH

Market value$82.9K

1.34%

Sole

186.32K

Shared

0.00

None

20.43K

Analog Devices Inc

SOLE

COM

Shares390.06K

TypeSH

Market value$78.1K

1.27%

Sole

373.41K

Shared

0.00

None

16.66K

iShares Core MSCI EAFE ETF

SOLE

EX TRD EQ FD

Shares1.10M

TypeSH

Market value$77.7K

1.26%

Sole

1.07M

Shared

0.00

None

38.31K

Intuit Inc

SOLE

COM

Shares122.50K

TypeSH

Market value$76.9K

1.25%

Sole

100.72K

Shared

0.00

None

21.77K

Johnson & Johnson

SOLE

COM

Shares473.52K

TypeSH

Market value$74.1K

1.20%

Sole

360.83K

Shared

0.00

None

112.69K

Booz Allen Hamilton Class A

SOLE

COM

Shares551.68K

TypeSH

Market value$70.1K

1.14%

Sole

361.49K

Shared

0.00

None

190.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	1.91M	SH	$370.4K 6.01%	1.48M	438.32K
Microsoft CorpSOLE	COM	982.88K	SH	$368.8K 5.99%	757.30K	225.58K
Alphabet Inc. Class CSOLE	COM	1.44M	SH	$203.2K 3.30%	1.08M	360.12K
Berkshire Hathaway Class BSOLE	COM	416.78K	SH	$149.0K 2.42%	309.03K	107.75K
Mastercard Inc Class ASOLE	COM	337.96K	SH	$144.1K 2.34%	318.67K	19.30K
JPMorgan Chase & CoSOLE	COM	821.12K	SH	$139.8K 2.27%	600K	221.12K
Procter & GambleSOLE	COM	957.75K	SH	$139.6K 2.27%	872.79K	84.95K
Lowes Cos IncSOLE	COM	577.98K	SH	$128.8K 2.09%	356.67K	221.30K
Abbott LaboratoriesSOLE	COM	1.09M	SH	$120.8K 1.96%	831.22K	263.23K
Amazon.Com IncSOLE	COM	743.24K	SH	$114.0K 1.85%	572.18K	171.06K
Costco Wholesale CoSOLE	COM	165.63K	SH	$112.3K 1.82%	115.69K	49.93K
Pepsico IncSOLE	COM	656.53K	SH	$112.0K 1.82%	550.18K	106.34K
TJX Companies IncSOLE	COM	1.19M	SH	$110.9K 1.80%	1.08M	110.97K
Amgen Inc.SOLE	COM	383.24K	SH	$110.5K 1.79%	281.45K	101.80K
Vanguard S&P 500 ETFSOLE	EX TRD EQ FD	241.63K	SH	$105.8K 1.72%	233.50K	8.12K
Accenture PLC F Class ASOLE	COM	277.46K	SH	$97.6K 1.58%	187.21K	90.25K
Thermo Fisher Scientific Inc.SOLE	COM	173.88K	SH	$92.7K 1.51%	108.21K	65.68K
Linde PLCSOLE	COM	222.21K	SH	$91.1K 1.48%	211.62K	10.59K
Unitedhealth GRP IncSOLE	COM	165.13K	SH	$86.7K 1.41%	143.78K	21.35K
Deere & CoSOLE	COM	206.75K	SH	$82.9K 1.34%	186.32K	20.43K
Analog Devices IncSOLE	COM	390.06K	SH	$78.1K 1.27%	373.41K	16.66K
iShares Core MSCI EAFE ETFSOLE	EX TRD EQ FD	1.10M	SH	$77.7K 1.26%	1.07M	38.31K
Intuit IncSOLE	COM	122.50K	SH	$76.9K 1.25%	100.72K	21.77K
Johnson & JohnsonSOLE	COM	473.52K	SH	$74.1K 1.20%	360.83K	112.69K
Booz Allen Hamilton Class ASOLE	COM	551.68K	SH	$70.1K 1.14%	361.49K	190.19K

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