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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bartlett & Co. LLC INSTITUTION : Bartlett & Co. LLC
Bartlett & Co. LLC Portfolio (reported on 2020-05-07)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Microsoft Corp    (COM) MSFT 175,882,000 1,115,224 5.35%
Apple Inc    (COM) AAPL 145,982,000 574,075 4.44%
Mastercard Inc    (COM) MA 88,062,000 364,554 2.68%
Berkshire Hathaway Inc - Class    (COM) BRK/B 84,302,000 461,096 2.56%
Abbott Labs    (COM) ABT 81,066,000 1,027,317 2.47%
Amgen Inc    (COM) AMGN 77,890,000 384,204 2.37%
Alphabet Inc Class C    (COM) GOOG 75,657,000 65,064 2.30%
Procter & Gamble Co    (COM) PG 71,700,000 651,822 2.18%
Pepsico Inc    (COM) PEP 67,387,000 561,093 2.05%
Disney (Walt) Co    (COM) DIS 65,360,000 676,606 1.99%
JPMorgan Chase & Co    (COM) JPM 57,932,000 643,474 1.76%
Lowe's Companies Inc    (COM) LOW 56,903,000 661,281 1.73%
TJX Companies Inc.    (COM) TJX 54,154,000 1,132,686 1.65%
Vanguard Intermediate Term Cor    (ETF) VCIT 51,830,000 595,132 1.57%
Vanguard Short-Term Corp Bond    (ETF) VCSH 51,616,000 652,547 1.57%
Verizon Communications Inc    (COM) VZ 50,341,000 936,922 1.53%
United Technologies Corp    (COM) UTX 50,326,000 533,515 1.53%
Accenture PLC - Class A    (COM) ACN 47,906,000 293,436 1.45%
Baxter International Inc    (COM) BAX 44,893,000 552,936 1.36%
Intel Corp    (COM) INTC 44,212,000 816,926 1.34%
US Bancorp    (COM) USB 43,257,000 1,255,657 1.31%
Vanguard S&P 500 ETF    (ETF) VOO 42,547,000 179,661 1.29%
Bristol-Myers Squibb Co.    (COM) BMY 40,503,000 726,637 1.23%
Enbridge Inc    (COM) ENB 40,360,000 1,387,435 1.22%
Thermo Fisher Scientific Inc    (COM) TMO 39,605,000 139,652 1.20%
Johnson & Johnson    (COM) JNJ 39,018,000 297,554 1.18%
NextEra Energy Inc    (COM) NEE 37,273,000 154,906 1.13%
Illinois Tool Works    (COM) ITW 36,823,000 259,101 1.12%
Nestle SA Sponsored ADR    (ADR) NSRGY 35,495,000 344,646 1.08%
Vanguard Mortgage-Backed Secur    (ETF) VMBS 35,023,000 642,617 1.06%
American Tower REIT Inc    (COM) AMT 34,137,000 156,772 1.04%
iShares Core MSCI EAFE    (ETF) IEFA 32,907,000 659,600 1.00%
Linde AG    (COM) 31,436,000 181,711 0.95%
Deere Co    (COM) DE 30,343,000 219,623 0.92%
McDonalds Corp    (COM) MCD 30,332,000 183,439 0.92%
Duke Energy Corp    (COM) DUK 30,259,000 374,121 0.92%
Comcast Corporation Class A    (COM) CMCSA 29,669,000 862,985 0.90%
Chevron Corp    (COM) CVX 29,223,000 403,293 0.89%
Analog Devices Inc    (COM) ADI 28,174,000 314,267 0.85%
Alphabet Inc Class A    (COM) GOOGL 28,036,000 24,128 0.85%
Nike Inc.    (COM) NKE 27,623,000 333,847 0.84%
Fidelity National Information    (COM) FIS 26,594,000 218,626 0.81%
McCormick & Co    (COM) MKC 26,589,000 188,294 0.81%
Amazon.com Inc.    (COM) AMZN 26,017,000 13,344 0.79%
Union Pacific Corp    (COM) UNP 24,461,000 173,434 0.74%
Laboratory Corp Amer Hldgs    (COM) LH 21,822,000 172,657 0.66%
Chubb Ltd    (COM) CB 21,588,000 193,286 0.65%
Berkshire Hathaway Inc. Class    (COM) BRK.A 20,944,000 77 0.63%
Starbucks Corp.    (COM) SBUX 20,062,000 305,166 0.61%
Novartis AG-ADR    (ADR) NVS 19,595,000 237,663 0.59%
Fedex Corp    (COM) FDX 19,413,000 160,090 0.59%
General Dynamics Corporation    (COM) GD 19,205,000 145,151 0.58%
Salesforce Com    (COM) CRM 18,277,000 126,944 0.55%
Diageo P L C Spon ADR    (ADR) DEO 18,176,000 142,985 0.55%
UnitedHealth Group Incorporate    (COM) UNH 17,994,000 72,154 0.54%
Gilead Sciences Inc.    (COM) GILD 17,472,000 233,710 0.53%
Waste Management Inc.    (COM) WMI 17,466,000 188,702 0.53%
Kansas City Southern    (COM) KSU 17,125,000 134,650 0.52%
Walmart Inc    (COM) WMT 16,960,000 149,269 0.51%
Vanguard Total Stock Market VI    (ETF) VTI 16,659,000 129,227 0.50%
iShares Core Total U.S. Bond M    (ETF) AGG 16,654,000 144,353 0.50%
Facebook Inc Class A    (COM) FB 15,291,000 91,672 0.46%
Automatic Data Processing    (COM) ADP 14,967,000 109,507 0.45%
Schwab US Broad Market ETF    (ETF) SCHB 14,508,000 240,082 0.44%
Norfolk Southern Corp.    (COM) NSC 14,242,000 97,548 0.43%
Danaher Corp    (COM) DHR 14,226,000 102,778 0.43%
SPDR S&P MidCap 400 ETF Trust    (ETF) MDY 14,216,000 54,078 0.43%
Exxon Mobil Corp    (COM) XOM 12,738,000 335,476 0.38%
Vanguard FTSE All-World Ex-US    (ETF) VEU 12,344,000 300,937 0.37%
Merck & Co. Inc.    (COM) MRK 12,136,000 157,738 0.36%
United Parcel Service Inc.    (COM) UPS 11,510,000 123,209 0.35%
Oracle Corp    (COM) ORCL 11,351,000 234,873 0.34%
Becton Dickinson & Co    (COM) BDX 10,914,000 47,499 0.33%
Sysco Corp.    (COM) SYY 10,705,000 234,596 0.32%
L3Harris Technologies    (COM) 10,584,000 58,763 0.32%
Lockheed Martin Corp.    (COM) LMT 10,528,000 31,061 0.32%
Cisco Systems Inc    (COM) CSCO 10,421,000 265,097 0.31%
Mondelez Intl Inc CL A    (COM) MDLZ 10,153,000 202,737 0.30%
Eaton Corp PLC    (COM) ETN 9,894,000 127,349 0.30%
Abbvie Inc    (COM) ABBV 9,540,000 125,212 0.29%
WEC Energy Group Inc.    (COM) 9,531,000 108,149 0.29%
Everest Re Group Ltd    (COM) RE 9,528,000 49,515 0.29%
American Express Company    (COM) AXP 9,007,000 105,213 0.27%
Colgate-Palmolive Co.    (COM) CL 8,996,000 135,570 0.27%
V F Corp.    (COM) VFC 8,507,000 157,302 0.25%
3M Company    (COM) MMM 8,401,000 61,539 0.25%
Vanguard Small Cap Value VIPER    (ETF) VBR 8,056,000 90,720 0.24%
Cullen Frost Bankers    (COM) CFR 7,983,000 143,082 0.24%
Coca Cola    (COM) KO 7,888,000 178,265 0.24%
Emerson Electric Co.    (COM) EMR 7,846,000 164,667 0.23%
International Business Machine    (COM) IBM 7,647,000 68,932 0.23%
iShares MSCI EAFE ETF    (ETF) EFA 7,572,000 141,631 0.23%
iShares Core MSCI Emerging Mar    (ETF) IEMG 7,198,000 177,861 0.21%
iShares Russell Midcap Growth    (ETF) IWP 7,017,000 57,710 0.21%
Constellation Brands Inc    (COM) STZ 6,932,000 48,355 0.21%
Vanguard Small Cap Growth VIPE    (ETF) VBK 6,844,000 45,537 0.20%
Travelers Cos Inc    (COM) TRV 6,743,000 67,875 0.20%
Pfizer Inc.    (COM) PFE 6,681,000 204,692 0.20%
J.M. Smucker Company    (COM) SJM 6,616,000 59,605 0.20%
Kimberly Clark    (COM) KMB 6,597,000 51,593 0.20%
Rockwell Automation Corporatio    (COM) ROK 6,419,000 42,534 0.19%
AT&T Inc    (COM) T 6,416,000 220,118 0.19%
SPDR S&P 500 ETF Trust    (ETF) SPY 6,405,000 24,850 0.19%
Vanguard FTSE Emerging Markets    (ETF) VWO 6,221,000 185,421 0.18%
iShares MSCI EAFE Small-Cap    (ETF) SCZ 6,142,000 137,003 0.18%
iShares Short-Term Corporate B    (ETF) CSJ 6,142,000 117,295 0.18%
Home Depot Inc.    (COM) HD 5,742,000 30,756 0.17%
T Rowe Price Group Inc.    (COM) TROW 5,409,000 55,392 0.16%
Vanguard Short-Term Bond ETF    (ETF) BSV 5,320,000 64,738 0.16%
Vanguard Extended Market VIPER    (ETF) VXF 5,203,000 57,468 0.15%
Northern Trust Corp.    (COM) NTRS 5,130,000 67,989 0.15%
Vanguard Small-Cap VIPERs    (ETF) VB 5,068,000 43,905 0.15%
JP Morgan Ultra Short Income F    (ETF) 4,865,000 97,942 0.14%
iShares S&P National AMT-Free    (ETF) MUB 4,636,000 41,027 0.14%
iShares S&P 500 Value ETF    (ETF) IVE 4,497,000 46,723 0.13%
Schwab U.S. Aggregate Bond ETF    (ETF) SCHZ 4,461,000 82,201 0.13%
iShares Russell MidCap Value E    (ETF) IWS 4,289,000 66,914 0.13%
Western Asset Infl Linked Opps    (ETF) WIW 4,269,000 446,541 0.13%
iShares S&P US Preferred Stock    (ETF) PFF 4,254,000 133,609 0.12%
iShares Core S&P 500 ETF    (ETF) IVV 3,940,000 15,246 0.12%
Cincinnati Financial Corp    (COM) CINF 3,849,000 51,012 0.11%
iShares Barclays MBS ETF    (ETF) MBB 3,725,000 33,730 0.11%
Charles Schwab Corp.    (COM) SCHW 3,657,000 108,766 0.11%
Schwab Fundamental US Large Co    (ETF) FNDX 3,573,000 114,045 0.10%
iShares Russell 2000 Value ETF    (ETF) IWN 3,570,000 43,517 0.10%
Nuveen Ohio Quality Income    (ETF) NUO 3,523,000 239,198 0.10%
Novo-Nordisk A/S ADR    (ADR) NVO 3,458,000 57,437 0.10%
Fomento Economico Mexicano SAB    (ADR) FMX 3,406,000 56,282 0.10%
Schwab International Equity ET    (ETF) SCHF 3,319,000 128,438 0.10%
Vanguard Mid-Cap ETF    (ETF) VO 3,307,000 25,123 0.10%
iShares Russell Midcap ETF    (ETF) IWR 3,250,000 75,276 0.09%
Schwab U.S. Large-Cap ETF    (ETF) SCHX 3,182,000 51,946 0.09%
Vanguard Tax-Exempt Bond ETF    (ETF) 3,140,000 59,348 0.09%
Target Corp    (COM) TGT 3,092,000 33,254 0.09%
Medtronic plc    (COM) MDT 3,074,000 34,084 0.09%
M&T Bank Corporation    (COM) MTB 2,983,000 28,844 0.09%
US Technology Select SPDR    (ETF) XLK 2,967,000 36,911 0.09%
Lilly (Eli) & Co.    (COM) LLY 2,707,000 19,517 0.08%
Philip Morris International    (COM) PM 2,688,000 36,841 0.08%
Public Storage    (COM) PSA 2,684,000 13,514 0.08%
iShares Russell 2000 Growth In    (ETF) IWO 2,662,000 16,827 0.08%
Consumer Discretionary Select    (ETF) XLY 2,635,000 26,869 0.08%
Costco Wholesale Corp    (COM) COST 2,617,000 9,180 0.07%
Wells Fargo & Co    (COM) WFC 2,580,000 89,905 0.07%
iShares Russell 2000 ETF    (ETF) IWM 2,544,000 22,222 0.07%
Vanguard High Dividend Yield E    (ETF) VYM 2,531,000 35,781 0.07%
Vanguard Intl High Dividend Yi    (ETF) 2,422,000 53,488 0.07%
Vanguard Total Bond Market ETF    (ETF) BND 2,360,000 27,646 0.07%
Vanguard Dividend Appreciation    (ETF) VIG 2,318,000 22,423 0.07%
Visa Inc    (COM) V 2,222,000 13,790 0.06%
iShares Barclays TIPS Bond ETF    (ETF) TIP 2,123,000 18,006 0.06%
Cohen & Steers REIT PFD    (ETF) RNP 2,089,000 129,575 0.06%
Vanguard Financials ETF    (ETF) VFH 2,079,000 40,985 0.06%
iShares Floating Rate Bond    (ETF) FLOT 2,078,000 42,639 0.06%
Health Care Select Sector SPDR    (ETF) XLV 2,065,000 23,310 0.06%
Air Products and Chemicals Inc    (COM) APD 1,975,000 9,893 0.06%
Honeywell International Inc.    (COM) HON 1,911,000 14,280 0.05%
CVS Health Corp    (COM) CVS 1,904,000 32,100 0.05%
Vanguard Consumer Staples ETF    (ETF) VDC 1,897,000 13,764 0.05%
Cintas Corp.    (COM) CTAS 1,862,000 10,752 0.05%
Boeing Co.    (COM) BA 1,778,000 11,924 0.05%
Walgreens Boots Alliance Inc    (COM) WBA 1,723,000 37,654 0.05%
Intuitive Surgical Inc New    (COM) ISRG 1,718,000 3,470 0.05%
Vanguard S&P Mid-Cap 400 Index    (ETF) IVOO 1,709,000 17,560 0.05%
Raytheon Company    (COM) RTN 1,656,000 12,630 0.05%
DNP Select Income Fund    (ETF) DNP 1,645,000 168,075 0.05%
C S X Corp.    (COM) CSX 1,625,000 28,363 0.04%
Qualcomm Inc    (COM) QCOM 1,597,000 23,601 0.04%
Schwab US Small-Cap ETF    (ETF) SCHA 1,534,000 29,768 0.04%
Vaneck Vectors AMT-Free Short    (ETF) 1,521,000 87,494 0.04%
iShares Intermediate-Term Corp    (ETF) CIU 1,495,000 27,226 0.04%
Legg Mason    (COM) LM 1,451,000 29,708 0.04%
Dominion Energy Inc.    (COM) D 1,413,000 19,574 0.04%
Brown Forman Corp Class B    (COM) BF/B 1,348,000 24,280 0.04%
Vanguard Industrials ETF    (ETF) VIS 1,323,000 11,990 0.04%
PNC Financial Services Group    (COM) PNC 1,312,000 13,704 0.03%
Bank of New York Mellon Corp    (COM) BK 1,278,000 37,959 0.03%
Schwab US Large-Cap Growth ETF    (ETF) SCHG 1,259,000 15,807 0.03%
BlackRock Core Bond Common    (ETF) BHK 1,201,000 90,756 0.03%
iShares ESG U.S. Aggregate Bon    (ETF) 1,195,000 21,560 0.03%
iShares Core S&P Small-Cap ETF    (ETF) IJR 1,189,000 21,182 0.03%
Stryker Corp.    (COM) SYK 1,183,000 7,108 0.03%
BlackRock Inc    (COM) BLK 1,143,000 2,599 0.03%
ConocoPhillips    (COM) COP 1,126,000 36,568 0.03%
iShares Nasdaq Biotechnology E    (ETF) IBB 1,109,000 10,289 0.03%
Kroger Co.    (COM) KR 1,076,000 35,726 0.03%
Neuberger Berman Intermediate    (ETF) NBH 1,074,000 73,311 0.03%
Altria Group Inc.    (COM) MO 1,074,000 27,786 0.03%
Fifth Third Bancorp    (COM) FITB 1,066,000 71,771 0.03%
Cerner Corp    (COM) CERN 989,000 15,700 0.03%
Schwab US Mid-Cap ETF    (ETF) SCHM 984,000 23,344 0.02%
iShares MSCI Emerging Mkts ETF    (ETF) EEM 978,000 28,666 0.02%
VanEck Vectors AMT-Free Long M    (ETF) 974,000 47,671 0.02%
Vanguard Total World Stock Ind    (ETF) 968,000 15,412 0.02%
iShares Russell 1000 ETF    (ETF) IWB 963,000 6,803 0.02%
Vanguard FTSE Developed Market    (ETF) VEA 938,000 28,120 0.02%
Vanguard Growth VIPERs    (ETF) VUG 922,000 5,884 0.02%
Schwab Emerging Markets Equity    (ETF) SCHE 908,000 43,866 0.02%
Starwood Property Trust Inc    (COM) STWD 895,000 87,350 0.02%
PIMCO Active Bond ETF    (ETF) BOND 849,000 7,998 0.02%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 3,281,566,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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