Bartlett & Co. Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $471.47M | 6.2% |
| Apple Inc. | $457.70M | 6.0% |
| Alphabet Inc. | $430.03M | 5.6% |
| JPMORGAN CHASE & CO | $240.66M | 3.1% |
| Amazon.com Inc | $212.21M | 2.8% |
| Vanguard S&P 500 ETF | $210.77M | 2.8% |
| NVIDIA Corp | $210.44M | 2.8% |
| Warren E. Buffett | $200.52M | 2.6% |
| Mastercard Inc | $191.80M | 2.5% |
| TJX Cos Inc/The | $155.09M | 2.0% |
| PROCTER & GAMBLE Co | $151.86M | 2.0% |
| iShares Core MSCI EAFE ETF | $140.35M | 1.8% |
| Alphabet Inc. | $131.61M | 1.7% |
| ABBOTT LABORATORIES | $126.68M | 1.7% |
| LOWES COMPANIES INC | $123.74M | 1.6% |
| COSTCO WHOLESALE CORP /NEW | $121.60M | 1.6% |
| AMGEN INC | $113.96M | 1.5% |
| THERMO FISHER SCIENTIFIC INC. | $112.70M | 1.5% |
| Meta Platforms Inc | $107.94M | 1.4% |
| DEERE & CO | $99.20M | 1.3% |
| LINDE PLC | $97.62M | 1.3% |
| INTUIT INC. | $96.41M | 1.3% |
| NEXTERA ENERGY INC | $90.30M | 1.2% |
| ANALOG DEVICES INC | $89.08M | 1.2% |
| Accenture plc | $85.99M | 1.1% |
| PEPSICO INC | $80.61M | 1.1% |
| Eaton Corp plc | $75.82M | 1.0% |
| Chubb Ltd | $73.93M | 1.0% |
| CHEVRON CORP | $72.93M | 1.0% |
| Salesforce Inc | $71.87M | 0.9% |
| QUALCOMM INC/DE | $70.17M | 0.9% |
| Duke Energy Corp | $69.47M | 0.9% |
| WASTE MANAGEMENT INC | $67.93M | 0.9% |
| Asml Holding NV | $65.87M | 0.9% |
| S&P Global Inc. | $63.05M | 0.8% |
| UNITEDHEALTH GROUP INC | $61.42M | 0.8% |
| iShares Core S&P Small Cap ETF | $59.49M | 0.8% |
| iShares Core S&P Mid Cap ETF | $56.73M | 0.7% |
| Vanguard Short Term Corp Bond ETF | $56.69M | 0.7% |
| Berkshire Hathaway Class A | $55.86M | 0.7% |
| Vanguard Intermediate Term Cor ETF | $53.79M | 0.7% |
| Vanguard Total Stock Market ETF | $52.73M | 0.7% |
| LABCORP HOLDINGS INC. | $51.92M | 0.7% |
| JOHNSON & JOHNSON | $50.22M | 0.7% |
| ILLINOIS TOOL WORKS INC | $49.64M | 0.6% |
| Palo Alto Networks Inc | $48.75M | 0.6% |
| Walmart Inc. | $42.64M | 0.6% |
| MCCORMICK & CO INC | $38.83M | 0.5% |
| iShares Core MSCI Emerging ETF | $38.62M | 0.5% |
| SPDR S&P Midcap 400 ETF | $38.33M | 0.5% |