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| Name: |
BARTLETT & CO. WEALTH MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$415,878,000 |
988,464 |
6.4% |
47,022,000 |
5,581 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$315,453,000 |
1,839,592 |
4.85% |
-54,973,000 |
-73,964 |
0.011 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$217,660,000 |
1,429,529 |
3.35% |
14,443,000 |
-8,861 |
0.023 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$165.76 |
$176,776,000 |
1,089,530 |
2.72% |
37,204,000 |
131,785 |
0.044 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.24 |
$174,236,000 |
414,334 |
2.68% |
25,208,000 |
-2,447 |
0.03 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$159,753,000 |
797,570 |
2.46% |
19,917,000 |
-23,547 |
0.026 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$454.20 |
$156,669,000 |
325,329 |
2.41% |
12,591,000 |
-12,632 |
0.033 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$231.58 |
$147,197,000 |
577,856 |
2.26% |
18,366,000 |
-119 |
0.076 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$137,287,000 |
760,510 |
2.11% |
23,288,000 |
17,267 |
0.007 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.01 |
$125,073,000 |
1,100,418 |
1.92% |
4,247,000 |
5,974 |
0.062 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$99.04 |
$119,778,000 |
1,181,005 |
1.84% |
8,914,000 |
-8,022 |
0.098 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$777.90 |
$119,692,000 |
163,373 |
1.84% |
7,382,000 |
-2,254 |
0.037 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$481.04 |
$118,412,000 |
246,332 |
1.82% |
12,587,000 |
4,705 |
0.027 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.87 |
$115,899,000 |
657,485 |
1.78% |
3,874,000 |
959 |
0.048 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$311.41 |
$108,553,000 |
381,796 |
1.67% |
-1,996,000 |
-1,445 |
0.065 |
Biotechnology |
|
|
LIN |
Linde Plc |
16 |
- |
$432.11 |
$103,152,000 |
222,158 |
1.59% |
12,099,000 |
-47 |
0.045 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$594.80 |
$102,906,000 |
176,938 |
1.58% |
10,175,000 |
3,053 |
0.045 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$306.95 |
$94,557,000 |
272,804 |
1.45% |
-2,997,000 |
-4,661 |
0.043 |
Management Services |
|
|
DE |
Deere & Co |
19 |
- |
$412.78 |
$87,110,000 |
211,324 |
1.34% |
4,259,000 |
4,573 |
0.067 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$513.88 |
$86,885,000 |
175,633 |
1.34% |
207,000 |
10,501 |
0.019 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$84,232,000 |
1,134,894 |
1.3% |
6,549,000 |
30,349 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$163.61 |
$82,505,000 |
523,045 |
1.27% |
14,507,000 |
69,035 |
0.027 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$149.06 |
$80,600,000 |
542,984 |
1.24% |
10,454,000 |
-8,694 |
0.394 |
Management Services |
|
|
INTU |
Intuit Inc |
24 |
- |
$635.42 |
$78,442,000 |
120,681 |
1.21% |
1,512,000 |
-1,816 |
0.046 |
Application Software |
|
|
FDX |
Fedex Corp |
25 |
- |
$259.04 |
$76,908,000 |
264,285 |
1.18% |
9,800,000 |
942 |
0.101 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$211.94 |
$76,466,000 |
386,602 |
1.18% |
-1,640,000 |
-3,462 |
0.072 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$75,901,000 |
479,802 |
1.17% |
1,757,000 |
6,283 |
0.018 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.80 |
$69,221,000 |
229,527 |
1.07% |
5,439,000 |
-10,636 |
0.025 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$170.34 |
$68,522,000 |
454,001 |
1.05% |
3,735,000 |
-8,006 |
0.008 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$188.97 |
$66,745,000 |
394,242 |
1.03% |
13,629,000 |
30,083 |
0.035 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
31 |
- |
$75.42 |
$62,221,000 |
973,575 |
0.96% |
7,794,000 |
81,609 |
0.05 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.95 |
$62,041,000 |
802,492 |
0.95% |
2,053,000 |
26,847 |
0.192 |
N/A |
|
|
AMT |
American Tower Corp |
33 |
- |
$186.96 |
$61,482,000 |
311,159 |
0.95% |
-3,859,000 |
12,590 |
0.065 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
34 |
- |
$102.31 |
$60,716,000 |
627,818 |
0.93% |
1,115,000 |
12,861 |
0.085 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
35 |
- |
$209.86 |
$60,536,000 |
284,006 |
0.93% |
9,620,000 |
-1,813 |
0.067 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$253.16 |
$59,920,000 |
230,568 |
0.92% |
7,441,000 |
-2,493 |
0.051 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$249.38 |
$59,747,000 |
221,506 |
0.92% |
1,375,000 |
-208 |
0.07 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
38 |
- |
$221.58 |
$57,539,000 |
224,955 |
0.89% |
3,461,000 |
-11,504 |
0.157 |
Catalog & Mail Order ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$471.85 |
$54,461,000 |
112,155 |
0.84% |
14,106,000 |
-468 |
0.005 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$428.03 |
$52,020,000 |
122,269 |
0.8% |
-3,444,000 |
-3,261 |
0.037 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$168.87 |
$51,250,000 |
302,880 |
0.79% |
-5,403,000 |
15,537 |
0.064 |
Drugs - Generic |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.36 |
$50,434,000 |
626,433 |
0.78% |
1,601,000 |
26,814 |
0.07 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$211.20 |
$48,442,000 |
221,741 |
0.75% |
-2,121,000 |
-946 |
0.228 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$913.56 |
$46,189,000 |
51,119 |
0.71% |
38,383,000 |
35,357 |
0.002 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.66 |
$44,530,000 |
157,936 |
0.69% |
-3,710,000 |
-5,129 |
0.021 |
Restaurants |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.35 |
$42,794,000 |
349,735 |
0.66% |
-9,392,000 |
-225,629 |
0.02 |
Entertainment - Diver... |
|
|
CFR |
Cullen Frost Bankers Inc |
47 |
- |
$107.86 |
$42,581,000 |
378,260 |
0.66% |
1,788,000 |
6,491 |
0.602 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
48 |
- |
$294.06 |
$41,683,000 |
147,557 |
0.64% |
3,320,000 |
-1,055 |
0.051 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$74.60 |
$40,056,000 |
521,490 |
0.62% |
8,656,000 |
64,095 |
0.21 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.79 |
$39,375,000 |
416,451 |
0.61% |
-5,863,000 |
2,126 |
0.033 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.40 |
$38,629,000 |
349,522 |
0.59% |
2,274,000 |
18,267 |
0.06 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$259.45 |
$37,697,000 |
145,041 |
0.58% |
1,295,000 |
-7,824 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$244.94 |
$37,101,000 |
150,862 |
0.57% |
-109,000 |
-385 |
0.022 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
New |
$0.00 |
$35,790,000 |
36,879 |
0.55% |
35,790,000 |
36,879 |
0.008 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$551.79 |
$34,476,000 |
61,850 |
0.53% |
2,570,000 |
-201 |
0.147 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$28,447,000 |
214,339 |
0.44% |
4,900,000 |
-662 |
0.009 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.03 |
$27,656,000 |
539,314 |
0.43% |
3,758,000 |
73,006 |
0.065 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.55 |
$25,118,000 |
256,467 |
0.39% |
-3,265,000 |
-28,958 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$24,820,000 |
411,080 |
0.38% |
2,861,000 |
272,227 |
0.015 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$245.50 |
$24,796,000 |
98,732 |
0.38% |
1,512,000 |
-827 |
0.023 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
- |
$81.24 |
$24,492,000 |
277,429 |
0.38% |
1,945,000 |
-6,524 |
0.03 |
Railroads |
|
|
AXP |
American Express Co |
62 |
- |
$241.53 |
$23,417,000 |
102,846 |
0.36% |
4,296,000 |
1,028 |
0.013 |
Credit Services |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.94 |
$22,758,000 |
372,782 |
0.35% |
1,958,000 |
758 |
0.19 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.59 |
$22,492,000 |
123,512 |
0.35% |
3,153,000 |
-1,459 |
0.007 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$22,452,000 |
88,093 |
0.35% |
1,622,000 |
30 |
0.035 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$763.98 |
$20,371,000 |
26,185 |
0.31% |
5,171,000 |
16 |
0.003 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.30 |
$20,263,000 |
264,283 |
0.31% |
49,000 |
1,660 |
0.05 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.97 |
$19,872,000 |
385,123 |
0.31% |
1,585,000 |
23,226 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$19,784,000 |
202,848 |
0.3% |
2,718,000 |
89 |
0.014 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$60.31 |
$19,400,000 |
319,401 |
0.3% |
4,684,000 |
266,817 |
0.137 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
71 |
- |
$259.26 |
$19,193,000 |
76,777 |
0.3% |
973,000 |
-1,298 |
0.011 |
General Building Mate... |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$66.84 |
$19,098,000 |
283,398 |
0.29% |
2,107,000 |
9,832 |
0.024 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.06 |
$18,900,000 |
414,375 |
0.29% |
-10,232,000 |
-213,341 |
0.046 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.38 |
$17,355,000 |
212,216 |
0.27% |
5,451,000 |
67,049 |
0.024 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$41.95 |
$17,334,000 |
383,573 |
0.27% |
-2,617,000 |
-68,614 |
0.025 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$523.30 |
$17,086,000 |
32,568 |
0.26% |
1,038,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$15,440,000 |
263,250 |
0.24% |
497,000 |
-3,075 |
0.053 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$82.76 |
$15,381,000 |
182,913 |
0.24% |
2,105,000 |
13,296 |
0.051 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.16 |
$15,294,000 |
359,431 |
0.24% |
9,360,000 |
219,342 |
0.032 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
80 |
- |
$0.00 |
$14,837,000 |
280,637 |
0.23% |
5,173,000 |
79,261 |
0.312 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$190.17 |
$14,753,000 |
76,885 |
0.23% |
720,000 |
-247 |
0.064 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$118.21 |
$14,482,000 |
115,878 |
0.22% |
2,421,000 |
59 |
0.072 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$110.59 |
$14,403,000 |
126,189 |
0.22% |
583,000 |
-5,276 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.67 |
$14,271,000 |
122,788 |
0.22% |
912,000 |
-10,551 |
0.003 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
85 |
- |
$340.50 |
$14,023,000 |
36,555 |
0.22% |
1,386,000 |
176 |
0.003 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$103.31 |
$13,895,000 |
139,078 |
0.21% |
-1,205,000 |
-11,968 |
0.006 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.94 |
$13,303,000 |
89,504 |
0.2% |
-1,121,000 |
-2,189 |
0.013 |
AirDelivery & Freight... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.94 |
$12,700,000 |
159,026 |
0.2% |
178,000 |
-7,340 |
0.022 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
89 |
- |
$330.45 |
$12,503,000 |
39,986 |
0.19% |
2,781,000 |
-398 |
0.01 |
Diversified Machinery |
|
|
GOVT |
Ishares Barclays Us Treasur... |
90 |
- |
$0.00 |
$12,280,000 |
539,299 |
0.19% |
3,927,000 |
177,405 |
0.006 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$124.04 |
$12,111,000 |
96,632 |
0.19% |
326,000 |
-4,025 |
0.081 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.71 |
$12,090,000 |
222,943 |
0.19% |
-2,278,000 |
-57,567 |
0.01 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$71.93 |
$12,079,000 |
171,519 |
0.19% |
-536,000 |
-2,035 |
0.012 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.10 |
$11,772,000 |
190,895 |
0.18% |
168,000 |
-6,615 |
0.004 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$114.35 |
$11,150,000 |
98,304 |
0.17% |
1,115,000 |
-5,047 |
0.016 |
Industrial Electrical... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$287.60 |
$10,784,000 |
37,441 |
0.17% |
857,000 |
-280 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$208.34 |
$10,692,000 |
51,338 |
0.16% |
185,000 |
-3,085 |
0.017 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$235.00 |
$10,662,000 |
43,089 |
0.16% |
-36,000 |
-761 |
0.015 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$225.16 |
$10,567,000 |
46,228 |
0.16% |
565,000 |
-136 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$525.96 |
$10,410,000 |
19,801 |
0.16% |
714,000 |
-442 |
0 |
Closed - End Fund - E... |
|
