HoldingsChannel.com
Bartlett & Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 794,568 -3,189 $106,440
     MSFT794,568-3,189$106,440
Mastercard Inc 382,257 -1,214 $101,118
     MA382,257-1,214$101,118
Berkshire Hathaway Inc Class      $92,733
     BRK.B321,516-854$68,538
     BRK.A76-1$24,195
Apple Inc 444,195 -420 $87,915
     AAPL444,195-420$87,915
US Bancorp 1,278,587 -12,724 $66,998
     USB1,278,587-12,724$66,998
Abbott Labs 788,427 -6,602 $66,307
     ABT788,427-6,602$66,307
Procter & Gamble Co 596,840 +12,965 $65,444
     PG596,840+12,965$65,444
Disney Walt Co 441,040 -10,836 $61,587
     DIS441,040-10,836$61,587
Pepsico Inc 461,571 -3,016 $60,526
     PEP461,571-3,016$60,526
TJX Companies Inc. 1,099,713 -2,283 $58,153
     TJX1,099,713-2,283$58,153
Verizon Communications Inc 900,077 +8,555 $51,421
     VZ900,077+8,555$51,421
Amgen Inc 278,975 -1,710 $51,410
     AMGN278,975-1,710$51,410
Chevron Corp 382,969 +17,603 $47,657
     CVX382,969+17,603$47,657
United Technologies Corp 359,787 -3,125 $46,844
     UTX359,787-3,125$46,844
Alphabet Inc Class C 43,130 +268 $46,620
     GOOG43,130+268$46,620
Baxter International Inc 548,392 +732 $44,913
     BAX548,392+732$44,913
iShares Core MSCI EAFE (IEFA) 651,560 -354,966 $40,006
     IEFA651,560-354,966$40,006
Lowe&apos s Companies Inc 387,924 +2,516 $39,145
     LOW387,924+2,516$39,145
Linde AG 194,844 -2,910 $39,125
     LIN194,844-2,910$39,125
Vanguard S&P 500 ETF (VOO) 138,473 +3,028 $37,270
     VOO138,473+3,028$37,270
Enbridge Inc 1,026,613 +48,959 $37,040
     ENB1,026,613+48,959$37,040
Accenture PLC Class A 200,137 +820 $36,979
     ACN200,137+820$36,979
BlackRock Inc 77,106 -932 $36,186
     BLK77,106-932$36,186
Vanguard Short Term Corp Bond (VCSH) 437,714 -6,234 $35,315
     VCSH437,714-6,234$35,315
Deere Co 212,993 +3,846 $35,295
     DE212,993+3,846$35,295
Analog Devices Inc 312,031 -1,593 $35,219
     ADI312,031-1,593$35,219
Duke Energy Corp 383,302 +2,754 $33,823
     DUK383,302+2,754$33,823
Intel Corp 697,752 +5,884 $33,401
     INTC697,752+5,884$33,401
McDonalds Corp 159,185 +24,540 $33,056
     MCD159,185+24,540$33,056
Vanguard Intermediate Term Cor (VCIT) 356,484 +37,134 $32,030
     VCIT356,484+37,134$32,030
Johnson & Johnson 226,576 -2,063 $31,558
     JNJ226,576-2,063$31,558
Nike Inc. 369,261 -730 $30,999
     NKE369,261-730$30,999
Laboratory Corp Amer Hldgs 178,362 +450 $30,839
     LH178,362+450$30,839
American Tower REIT Inc 146,875 +100 $30,029
     AMT146,875+100$30,029
McCormick & Co 191,441 -347 $29,675
     MKC191,441-347$29,675
Chubb Ltd 187,140 -493 $27,564
     CB187,140-493$27,564
JPMorgan Chase & Co 242,162 +15,724 $27,074
     JPM242,162+15,724$27,074
Diageo P L C Spon ADR 153,784 -528 $26,500
     DEO153,784-528$26,500
Exxon Mobil Corp 332,967 -6,958 $25,515
     XOM332,967-6,958$25,515
Oracle Corp 439,675 -14,651 $25,048
     ORCL439,675-14,651$25,048
Vanguard Mortgage Backed Secur (VMBS) 461,754 +20,534 $24,394
     VMBS461,754+20,534$24,394
Novartis AG ADR 257,345 -190,834 $23,498
     NVS257,345-190,834$23,498
Worldpay Inc 190,373 -2,362 $23,330
     WP190,373-2,362$23,330
V F Corp. 265,941 -3,123 $23,230
     VFC265,941-3,123$23,230
Alphabet Inc Class A 21,257 -754 $23,017
     GOOGL21,257-754$23,017
Bristol Myers Squibb Co. 498,261 +138 $22,596
     BMY498,261+138$22,596
Fedex Corp 136,989 -984 $22,492
     FDX136,989-984$22,492
General Dynamics Corporation 112,103 +31,762 $20,383
     GD112,103+31,762$20,383
SPDR S&P MidCap 400 ETF Trust (MDY) 53,740 -50 $19,056
     MDY53,740-50$19,056
Norfolk Southern Corp. 95,417 -1,039 $19,019
     NSC95,417-1,039$19,019

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 06/30/2019: $2,680,239
At 03/31/2019: $2,610,871

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

Bartlett & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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