HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
1,842,172 | -6,208 | $303,722 |
| AAPL | 1,842,172 | -6,208 | $303,722 |
| Microsoft Corp |
967,079 | -255 | $278,771 |
| MSFT | 967,079 | -255 | $278,771 |
| Alphabet Inc. Class C |
1,319,055 | +17,854 | $137,196 |
| GOOG | 1,319,055 | +17,854 | $137,196 |
 Berkshire Hathaway Class B |
$133,250 | ||
| BRK.B | 412,023 | -6,643 | $127,210 |
| BRK.A | 13 | -1 | $6,040 |
| Procter & Gamble |
891,747 | +4,921 | $132,593 |
| PG | 891,747 | +4,921 | $132,593 |
| Mastercard Inc Class A |
346,752 | -2,579 | $126,003 |
| MA | 346,752 | -2,579 | $126,003 |
| Lowes Cos Inc |
577,179 | -3,001 | $115,357 |
| LOW | 577,179 | -3,001 | $115,357 |
| Pepsico Inc |
631,107 | -1,024 | $115,035 |
| PEP | 631,107 | -1,024 | $115,035 |
| Abbott Laboratories |
1,030,851 | -3,779 | $104,362 |
| ABT | 1,030,851 | -3,779 | $104,362 |
| JPMorgan Chase & Co |
$96,321 | ||
| JPM | 736,311 | +11,166 | $95,918 |
| JPM.PRD | 13,095 | +5,994 | $326 |
| JPM.PRC | 3,070 | UNCH | $77 |
| Amgen Inc. |
382,524 | -516 | $92,466 |
| AMGN | 382,524 | -516 | $92,466 |
| Vanguard S&P 500 ETF (VOO) |
$88,260 | ||
| VOO | 234,491 | +2,601 | $88,185 |
| EX TRD EQ FD | 200 | +5 | $75 |
| TJX Companies Inc |
1,121,713 | -10,465 | $87,859 |
| TJX | 1,121,713 | -10,465 | $87,859 |
| Deere & Co |
202,109 | +2,105 | $83,696 |
| DE | 202,109 | +2,105 | $83,696 |
| Thermo Fisher Scientific Inc. |
141,741 | +951 | $81,744 |
| TMO | 141,741 | +951 | $81,744 |
| Costco Wholesale Co |
163,905 | +2,092 | $81,438 |
| COST | 163,905 | +2,092 | $81,438 |
| Linde plc |
226,659 | -1,473 | $80,534 |
| LIN | 226,659 | -1,473 | $80,534 |
| Accenture PLC F Class A |
280,007 | +1,348 | $80,020 |
| ACN | 280,007 | +1,348 | $80,020 |
| Analog Devices Inc |
384,386 | +1,227 | $75,784 |
| ADI | 384,386 | +1,227 | $75,784 |
| Nextera Energy Inc |
923,684 | +26,052 | $71,192 |
| NEE | 923,684 | +26,052 | $71,192 |
| iShares Core MSCI EAFE ETF (IEFA) |
990,165 | +42,238 | $66,190 |
| IEFA | 990,165 | +42,238 | $66,190 |
| American Tower Corp REIT |
321,661 | +1,401 | $65,720 |
| AMT | 321,661 | +1,401 | $65,720 |
| Walt Disney Co |
649,258 | +3,305 | $65,002 |
| DIS | 649,258 | +3,305 | $65,002 |
| Amazon.Com Inc |
623,605 | +38,824 | $64,408 |
| AMZN | 623,605 | +38,824 | $64,408 |
| Johnson & Johnson |
401,156 | -4,602 | $62,174 |
| JNJ | 401,156 | -4,602 | $62,174 |
| Enbridge Inc F |
1,598,112 | -10,309 | $60,941 |
| ENB | 1,598,112 | -10,309 | $60,941 |
| Unitedhealth GRP Inc |
128,702 | +4,823 | $60,823 |
| UNH | 128,702 | +4,823 | $60,823 |
| Bristol Myers Squibb |
860,413 | +7,082 | $59,623 |
| BMY | 860,413 | +7,082 | $59,623 |
| Illinois Tool Works |
234,760 | -1,019 | $57,424 |
| ITW | 234,760 | -1,019 | $57,424 |
| Vanguard Short Term Cor BD ETF (VCSH) |
745,090 | -1,883 | $56,798 |
| VCSH | 745,090 | -1,883 | $56,798 |
| Booz Allen Hamilton Class A |
598,074 | -6,132 | $55,435 |
| BAH | 598,074 | -6,132 | $55,435 |
| Vanguard Intermediate Term Cor ETF (VCIT) |
674,061 | +12,468 | $54,073 |
| VCIT | 674,061 | +12,468 | $54,073 |
| Duke Energy Corp |
536,398 | +23,057 | $51,738 |
| DUK | 536,398 | +23,057 | $51,738 |
| McDonalds Corp |
172,124 | -44 | $48,117 |
| MCD | 172,124 | -44 | $48,117 |
| Lab Co Of Amer HLDG |
205,961 | +2,508 | $47,251 |
| LH | 205,961 | +2,508 | $47,251 |
| Waste Management Inc |
289,024 | -610 | $47,160 |
| WM | 289,024 | -610 | $47,160 |
| Fedex Corp |
196,244 | +4,474 | $45,057 |
| FDX | 196,244 | +4,474 | $45,057 |
| Salesforce Inc |
223,107 | +8,878 | $44,572 |
| CRM | 223,107 | +8,878 | $44,572 |
| Intuit Inc |
99,676 | +24,752 | $44,425 |
| INTU | 99,676 | +24,752 | $44,425 |
| Alphabet Inc. Class A |
419,122 | -4,608 | $43,482 |
| GOOGL | 419,122 | -4,608 | $43,482 |
| Nike Inc Class B |
351,033 | -1,039 | $43,168 |
| NKE | 351,033 | -1,039 | $43,168 |
| Qualcomm Inc |
329,685 | +28,715 | $42,061 |
| QCOM | 329,685 | +28,715 | $42,061 |
| CDW Corp |
215,421 | -1,850 | $41,983 |
| CDW | 215,421 | -1,850 | $41,983 |
| S&P Global Inc Com |
120,142 | +1,928 | $41,421 |
| SPGI | 120,142 | +1,928 | $41,421 |
| Chubb LTD F |
208,032 | +3,408 | $40,564 |
| CB | 208,032 | +3,408 | $40,564 |
| Nestle ADR |
312,040 | -4,847 | $37,979 |
| NSRGY | 312,040 | -4,847 | $37,979 |
| Zoetis Inc Class A |
227,481 | +34,331 | $37,862 |
| ZTS | 227,481 | +34,331 | $37,862 |
| General Dynamics Co |
159,128 | +709 | $36,308 |
| GD | 159,128 | +709 | $36,308 |
| Vanguard Mortgage Backed Sec ETF (VMBS) |
745,236 | +18,098 | $34,691 |
| VMBS | 745,236 | +18,098 | $34,691 |
| iShares Core US Aggregate Bond ETF (AGG) |
320,576 | +2,205 | $31,942 |
| AGG | 320,576 | +2,205 | $31,942 |
See Full List: All Stocks Held By Bartlett & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bartlett & Co. LLC
|
Size ($ in 1000's)
At 03/31/2023: $5,177,574 At 12/31/2022: $4,971,051 Bartlett & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bartlett & Co. LLC 13F filings. Link to 13F filings: SEC filings |
