Institutions / Bartlett & Co. LLC
Bartlett & Co. LLC
CIK 1550075 · Institution · as of Dec 31, 2021
Portfolio value
$5.90B
Positions
406
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$5.90B+12.5%Positions
406-57.1%Top holdings
Dec 31, 2021View all 406 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $349.14M | 5.9% |
| Microsoft Corp | $328.04M | 5.6% |
| Alphabet Inc. | $182.98M | 3.1% |
| PROCTER & GAMBLE Co | $153.16M | 2.6% |
| Lowes Companies Inc | $151.07M | 2.6% |
| Abbott Laboratories | $144.11M | 2.4% |
| Mastercard Inc | $124.56M | 2.1% |
| Accenture plc | $114.38M | 1.9% |
| Pepsico Inc | $110.53M | 1.9% |
| JPMorgan Chase & Co | $107.61M | 1.8% |
| Berkshire Hathaway Inc | $103.46M | 1.8% |
| Walt Disney Co | $101.87M | 1.7% |
| American Tower Corp /Ma | $95.04M | 1.6% |
| Amazon Com Inc | $93.97M | 1.6% |
| Thermo Fisher Scientific Inc. | $89.31M | 1.5% |
| Costco Wholesale Corp /New | $88.96M | 1.5% |
| Amgen Inc | $87.72M | 1.5% |
| Vanguard S&P 500 ETF | $84.44M | 1.4% |
| Tjx Companies Inc /De | $84.36M | 1.4% |
| Nextera Energy Inc | $81.27M | 1.4% |
| Linde PLC F | $75.73M | 1.3% |
| Vanguard Intermediate Term Cor ETF | $74.69M | 1.3% |
| Vanguard Short Term Cor BD ETF | $72.47M | 1.2% |
| iShares Core US Aggregate Bond ETF | $70.29M | 1.2% |
| Salesforce.com, Inc. | $68.51M | 1.2% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.