Bartlett & Co. LLC 13F Holdings

CIK 0001550075 · CINCINNATI, OH

As of Dec 31, 2022, Bartlett & Co. LLC reported 1,124 positions worth $4.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology1,848,380$240.5K4.97%
MICROSOFT CORPMSFTTechnology967,334$232.0K4.80%
PROCTER & GAMBLE COPGConsumer Defensive886,826 34.4K2.78%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services418,666 29.3K2.67%
MASTERCARD INCMAFinancial Services349,331 21.5K2.51%
LOWES COMPANIES INCLOWConsumer Cyclical580,180 15.6K2.39%
ALPHABET INCGOOGEquity1,301,201 15.5K2.39%
PEPSICO INCPEPConsumer Defensive632,131 14.9K2.38%
ABBOTT LABORATORIESABTHealthcare1,034,630 13.6K2.35%
AMGEN INCAMGNHealthcare383,040 00.6K2.08%
JPMORGAN CHASE & COJPMFinancial Services725,145$97.2K2.01%
TJX COMPANIES INCTJXConsumer Cyclical1,132,178$90.1K1.86%
DEERE & CODEIndustrials200,004$86.0K1.78%
VANGUARD 500 INDEX FUNDVOO—231,890$81.5K1.68%
THERMO FISHER SCIENTIFIC INCTMOHealthcare140,790$77.6K1.60%
NEXTERA ENERGY INCNEEUtilities897,632$75.0K1.55%
Linde PLCLINBasic Materials228,132$74.4K1.54%
ACCENTURE PLCACNTechnology278,659$74.4K1.54%
COSTCO WHOLESALE CORPCOSTConsumer Defensive161,813$73.9K1.53%
JOHNSON & JOHNSONJNJHealthcare405,758$71.7K1.48%
AMERICAN TOWER CORPAMTReal Estate320,260$68.4K1.41%
UNITEDHEALTH GROUP INCUNHHealthcare123,879$65.7K1.36%
BOOZ ALLEN HAMILTON HOLDING CORPBAHIndustrials604,206$63.2K1.31%
ENBRIDGE INCENBEnergy1,608,421$62.9K1.30%
ANALOG DEVICES INCADITechnology383,159$62.8K1.30%