Bartlett & Co. LLC [Rocket]

Holdings

Bartlett & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,923,422	-19,412	329,308,000	-47,542,000	5.91		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	379,813	-210,231	22,045,000	-15,688,000	0.40	0.02	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	883,405	-47,088	128,855,000	-12,338,000	2.31	0.04	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	584,484	-2,109	121,479,000	-10,915,000	2.18	0.10	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	304,396	-4,001	50,058,000	-10,235,000	0.90	0.07	Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	43,121	-16,550	19,758,000	-8,910,000	0.35		Hist	09/30/2023
Walt Disney Co	DIS	Common	618,528	-35,600	50,132,000	-8,269,000	0.90	0.03	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	387,217	-56	67,798,000	-7,646,000	1.22	0.08	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	1,623,875	-5,155	54,241,000	-6,285,000	0.97	0.08	Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	548,056	-44,572	59,886,000	-6,251,000	1.08	0.42	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	288,427	-998	43,968,000	-6,224,000	0.79		Hist	09/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	375,243	-473	34,226,000	-6,175,000	0.61	0.59	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	162,688	-1,374	42,858,000	-6,099,000	0.77		Hist	09/30/2023
MCCORMICK & CO INC	MKC	Common	305,182	-22,341	23,084,000	-5,486,000	0.41	0.11	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	226,032	-3,968	52,375,000	-5,463,000	0.94		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	209,259	-156	15,060,000	-5,454,000	0.27		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	236,270	-1,969	93,136,000	-4,269,000	1.67		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	211,278	-9,720	21,906,000	-3,757,000	0.39	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	33,537	-18,719	5,496,000	-3,589,000	0.10		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	71,604	-75,897	2,321,000	-3,165,000	0.04	0.00	Hist	09/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	115,622	-2,734	17,541,000	-2,991,000	0.31		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	91,393	-467	17,998,000	-2,832,000	0.32	0.04	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	104,047	-457	15,523,000	-2,682,000	0.28		Hist	09/30/2023
NESTLE SA	NSRGY	Common	298,975	-3,226	33,842,000	-2,526,000	0.61		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	95,058	-974	14,817,000	-2,397,000	0.27	0.01	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	289,859	-5,756	21,601,000	-2,276,000	0.39		Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	7,856	-35,095	434,000	-1,915,000	0.01	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	250,410	-25,659	8,288,000	-1,838,000	0.15	0.00	Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	34,807	-439	9,950,000	-1,662,000	0.18		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	426,569	-12,872	21,264,000	-1,455,000	0.38		Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	195	-2,848	73,000	-1,086,000	0.00		Hist	09/30/2023
COCA COLA CO	KO	Common	198,869	-3,640	11,224,000	-1,064,000	0.20	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	110,195	-1,951	10,058,000	-1,051,000	0.18	0.01	Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	43,287	-6,491	4,540,000	-1,036,000	0.08		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	46,839	-2,594	8,856,000	-976,000	0.16		Hist	09/30/2023
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