# Bartlett & Co. LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1550075. Source: https://holderbook.com/funds/1550075-bartlett-co-llc/

- Reported value: $6.2B
- Positions: 1,199
- Weight of the ten largest: 30.5%
- Filed: 2024-01-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $370.4M | 1,913,556 | 6.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $368.8M | 982,883 | 6.0% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $203.2M | 1,438,390 | 3.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $149.0M | 416,781 | 2.4% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $144.1M | 337,961 | 2.3% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $139.8M | 821,117 | 2.3% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $139.6M | 957,745 | 2.3% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $128.8M | 577,975 | 2.1% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $120.8M | 1,094,444 | 2.0% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $114.0M | 743,243 | 1.9% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $112.3M | 165,627 | 1.8% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $112.0M | 656,526 | 1.8% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $110.9M | 1,189,027 | 1.8% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $110.5M | 383,241 | 1.8% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $105.8M | 241,627 | 1.7% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $97.6M | 277,465 | 1.6% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $92.7M | 173,885 | 1.5% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $91.1M | 222,205 | 1.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $86.7M | 165,132 | 1.4% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $82.9M | 206,751 | 1.3% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $78.1M | 390,064 | 1.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $77.7M | 1,104,545 | 1.3% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $76.9M | 122,497 | 1.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $74.1M | 473,519 | 1.2% | 20 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $70.1M | 551,678 | 1.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $68.0M | 454,010 | 1.1% | 20 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $67.1M | 263,343 | 1.1% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $65.3M | 298,569 | 1.1% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $64.8M | 462,007 | 1.1% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $63.8M | 240,163 | 1.0% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $60.0M | 775,645 | 1.0% | 20 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $59.6M | 614,957 | 1.0% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $58.4M | 221,714 | 0.9% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $56.7M | 287,343 | 0.9% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $55.5M | 125,530 | 0.9% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $54.4M | 891,966 | 0.9% | 20 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $54.1M | 236,459 | 0.9% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $53.1M | 364,159 | 0.9% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $52.5M | 233,061 | 0.9% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $52.2M | 575,364 | 0.8% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $50.9M | 285,819 | 0.8% | 20 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $50.6M | 222,687 | 0.8% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $48.8M | 599,619 | 0.8% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $48.2M | 163,065 | 0.8% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $45.2M | 414,325 | 0.7% | 20 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $40.8M | 371,769 | 0.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.4M | 112,623 | 0.7% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $38.4M | 148,612 | 0.6% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $37.2M | 151,247 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $36.4M | 152,865 | 0.6% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.4M | 331,255 | 0.6% | 20 |
| 1/100 BERKSHIRE HTWY CLA 100 S | - | $34.3M | 6,300 | 0.6% | 9 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $33.8M | 294,004 | 0.5% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $31.9M | 62,051 | 0.5% | 20 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $31.4M | 457,395 | 0.5% | 20 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $29.1M | 627,716 | 0.5% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $28.4M | 285,425 | 0.5% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $23.9M | 466,308 | 0.4% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.5M | 215,001 | 0.4% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $23.3M | 99,559 | 0.4% | 20 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $22.5M | 283,953 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.0M | 138,853 | 0.4% | 20 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $20.8M | 88,063 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $20.8M | 372,024 | 0.3% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $20.2M | 262,623 | 0.3% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $20.0M | 452,187 | 0.3% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.3M | 124,971 | 0.3% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $19.1M | 101,818 | 0.3% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.3M | 361,897 | 0.3% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $18.2M | 78,075 | 0.3% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.1M | 202,759 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $17.0M | 273,566 | 0.3% | 20 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $16.1M | 110,432 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.0M | 33,531 | 0.3% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.2M | 26,169 | 0.2% | 20 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $15.1M | 151,046 | 0.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $14.9M | 266,325 | 0.2% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.7M | 52,584 | 0.2% | 20 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $14.4M | 91,693 | 0.2% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $14.4M | 280,510 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.0M | 77,132 | 0.2% | 20 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $13.8M | 131,465 | 0.2% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.4M | 133,339 | 0.2% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $13.3M | 169,617 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 36,379 | 0.2% | 20 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.6M | 173,554 | 0.2% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.5M | 166,366 | 0.2% | 20 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $12.1M | 115,819 | 0.2% | 20 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.9M | 145,167 | 0.2% | 16 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $11.8M | 100,657 | 0.2% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.6M | 197,510 | 0.2% | 20 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $10.7M | 103,881 | 0.2% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $10.7M | 34,332 | 0.2% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $10.7M | 43,850 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.5M | 54,423 | 0.2% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.0M | 103,351 | 0.2% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $10.0M | 104,363 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.0M | 46,364 | 0.2% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.9M | 37,721 | 0.2% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.7M | 40,384 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.9% | +11.2% | -1.3% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +5.3% | +8.3% | -2.9% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.8% | 100% |
| Q4 2022 | +7.9% | +7.1% | +0.8% | 99% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |
| Q2 2022 | -13.1% | -16.5% | +3.4% | 100% |
| Q1 2022 | -5.1% | -4.9% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $6.2B | 1,199 |
| Q3 2023 | $5.6B | 1,135 |
| Q2 2023 | $5.8B | 1,120 |
| Q1 2023 | $5.2B | 1,035 |
| Q4 2022 | $5.0B | 1,067 |
| Q3 2022 | $4.7B | 1,147 |
| Q2 2022 | $4.9B | 1,268 |
| Q1 2022 | $5.7B | 1,045 |
| Q4 2021 | $5.9B | 404 |
| Q3 2021 | $5.2B | 926 |
| Q2 2021 | $5.2B | 1,022 |
| Q1 2021 | $5.0B | 1,050 |