News + Filings Holdings
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Bartlett & Co. LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 381,690 | 676 | 102,583,000 | 17,990,000 | 1.84 | |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,424,465 | 7,573 | 187,818,000 | 16,417,000 | 3.37 | |
Hist
| 09/30/2023 |
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CHEVRON CORP
| CVX | Common | 275,840 | 71,609 | 46,513,000 | 14,377,000 | 0.84 | 0.01 |
Hist
| 09/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 164,353 | 8,873 | 82,865,000 | 8,135,000 | 1.49 | |
Hist
| 09/30/2023 |
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INTUIT INC.
| INTU | Common | 116,447 | 2,556 | 59,497,000 | 7,313,000 | 1.07 | 0.04 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWB | Common | 37,182 | 30,928 | 8,772,000 | 7,248,000 | 0.16 | |
Hist
| 09/30/2023 |
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CDW Corp
| CDW | COM | 234,144 | 14,714 | 47,241,000 | 6,976,000 | 0.85 | 0.17 |
Hist
| 09/30/2023 |
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FEDEX CORP
| FDX | Common | 252,561 | 8,782 | 67,223,000 | 6,487,000 | 1.21 | 0.10 |
Hist
| 09/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 1,163,331 | 1,190 | 103,397,000 | 4,859,000 | 1.86 | 0.10 |
Hist
| 09/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 415,037 | 1,708 | 145,388,000 | 4,443,000 | 2.61 | 0.03 |
Hist
| 09/30/2023 |
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Zoetis Inc.
| ZTS | COM | 271,271 | 22,881 | 47,196,000 | 4,421,000 | 0.85 | 0.06 |
Hist
| 09/30/2023 |
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Chubb Ltd
| CB | COM | 227,088 | 3,936 | 47,471,000 | 4,310,000 | 0.85 | 0.05 |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 12,855 | 7,553 | 5,591,000 | 3,348,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 104,618 | 4,369 | 31,407,000 | 2,638,000 | 0.56 | |
Hist
| 09/30/2023 |
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ELI LILLY & Co
| LLY | Common | 25,664 | 66 | 13,785,000 | 1,780,000 | 0.25 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 39,078 | 34,662 | 1,632,000 | 1,452,000 | 0.03 | |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 767,787 | 23,704 | 57,699,000 | 1,402,000 | 1.04 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWM | Common | 26,580 | 8,726 | 4,720,000 | 1,376,000 | 0.08 | |
Hist
| 09/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 107,326 | 26,517 | 5,133,000 | 1,183,000 | 0.09 | |
Hist
| 09/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 103,274 | 51,637 | 9,392,000 | 1,036,000 | 0.17 | |
Hist
| 09/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 385,576 | 33,670 | 42,822,000 | 931,000 | 0.77 | |
Hist
| 09/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 78,607 | 54 | 19,502,000 | 628,000 | 0.35 | |
Hist
| 09/30/2023 |
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Walmart Inc.
| WMT | Common | 140,207 | 1,221 | 22,423,000 | 579,000 | 0.40 | 0.01 |
Hist
| 09/30/2023 |
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Eaton Corp plc
| ETN | SHS | 41,489 | 76 | 8,849,000 | 521,000 | 0.16 | |
Hist
| 09/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 9,378 | 1,473 | 1,419,000 | 497,000 | 0.03 | |
Hist
| 09/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 28,018 | 101 | 3,357,000 | 448,000 | 0.06 | 0.00 |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 818,690 | 5,039 | 118,727,000 | 390,000 | 2.13 | 0.03 |
Hist
| 09/30/2023 |
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CATERPILLAR INC
| CAT | Common | 5,503 | 803 | 1,502,000 | 346,000 | 0.03 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| GBF | Common | 5,390 | 3,500 | 539,000 | 342,000 | 0.01 | |
Hist
| 09/30/2023 |
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VISA INC.
| V | CL A | 24,601 | 2,029 | 5,659,000 | 299,000 | 0.10 | |
Hist
| 09/30/2023 |
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US BANCORP \DE\
| USB | Common | 461,050 | 8,064 | 15,464,000 | 280,000 | 0.28 | 0.03 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IVV | Common | 20,201 | 1,236 | 8,715,000 | 262,000 | 0.16 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJH | Common | 22,251 | 1,860 | 5,574,000 | 242,000 | 0.10 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 418,451 | 18,683 | 39,351,000 | 194,000 | 0.71 | |
Hist
| 09/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 11,131 | 729 | 652,000 | 138,000 | 0.01 | |
Hist
| 09/30/2023 |
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