HoldingsChannel.com
Bartlett & Co. LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Microsoft Corp 797,757 -693 $94,087
     MSFT797,757-693$94,087
Mastercard Inc 383,471 -2,881 $90,288
     MA383,471-2,881$90,288
Berkshire Hathaway Inc Class      $87,955
     BRK.B322,370-8,394$64,761
     BRK.A77UNCH$23,194
Apple Inc 444,615 +1,613 $84,455
     AAPL444,615+1,613$84,455
Abbott Labs 795,029 -12,097 $63,555
     ABT795,029-12,097$63,555
US Bancorp 1,291,311 -27,152 $62,228
     USB1,291,311-27,152$62,228
iShares Core MSCI EAFE (IEFA) 1,006,526 +82,631 $61,167
     IEFA1,006,526+82,631$61,167
Procter & Gamble Co 583,875 -28,898 $60,752
     PG583,875-28,898$60,752
TJX Companies Inc. 1,101,996 -14,370 $58,637
     TJX1,101,996-14,370$58,637
Pepsico Inc 464,587 -2,385 $56,935
     PEP464,587-2,385$56,935
Amgen Inc 280,685 -1,839 $53,325
     AMGN280,685-1,839$53,325
Verizon Communications Inc 891,522 +24,078 $52,716
     VZ891,522+24,078$52,716
Alphabet Inc Class C 42,862 +671 $50,290
     GOOG42,862+671$50,290
Disney Walt Co 451,876 +1,587 $50,172
     DIS451,876+1,587$50,172
United Technologies Corp 362,912 -8,108 $46,776
     UTX362,912-8,108$46,776
Chevron Corp 365,366 +2,761 $45,006
     CVX365,366+2,761$45,006
Baxter International Inc 547,660 -132 $44,530
     BAX547,660-132$44,530
Novartis AG ADR 448,179 -3,141 $43,088
     NVS448,179-3,141$43,088
Lowe&apos s Companies Inc 385,408 -3,276 $42,191
     LOW385,408-3,276$42,191
Intel Corp 691,868 -11,263 $37,153
     INTC691,868-11,263$37,153
Enbridge Inc 977,654 +1,096 $35,450
     ENB977,654+1,096$35,450
Vanguard Short Term Corp Bond (VCSH) 443,948 -45,708 $35,409
     VCSH443,948-45,708$35,409
Vanguard S&P 500 ETF (VOO) 135,445 +4,021 $35,153
     VOO135,445+4,021$35,153
Accenture PLC Class A 199,317 +2,772 $35,084
     ACN199,317+2,772$35,084
Linde AG 197,754 +94 $34,791
     LIN197,754+94$34,791
Duke Energy Corp 380,548 +3,326 $34,249
     DUK380,548+3,326$34,249
Deere Co 209,147 +4,740 $33,430
     DE209,147+4,740$33,430
BlackRock Inc 78,038 -2,361 $33,351
     BLK78,038-2,361$33,351
Analog Devices Inc 313,624 +322 $33,015
     ADI313,624+322$33,015
Johnson & Johnson 228,639 -2,008 $31,961
     JNJ228,639-2,008$31,961
Nike Inc. 369,991 -2,728 $31,157
     NKE369,991-2,728$31,157
American Tower REIT Inc 146,775 +6,305 $28,923
     AMT146,775+6,305$28,923
McCormick & Co 191,788 -6,513 $28,889
     MKC191,788-6,513$28,889
Vanguard Intermediate Term Cor (VCIT) 319,350 +47,485 $27,742
     VCIT319,350+47,485$27,742
Exxon Mobil Corp 339,925 -17,542 $27,466
     XOM339,925-17,542$27,466
Laboratory Corp Amer Hldgs 177,912 +8,363 $27,217
     LH177,912+8,363$27,217
Chubb Ltd 187,633 -17,621 $26,284
     CB187,633-17,621$26,284
Alphabet Inc Class A 22,011 -375 $25,905
     GOOGL22,011-375$25,905
McDonalds Corp 134,645 +40,176 $25,569
     MCD134,645+40,176$25,569
Diageo P L C Spon ADR 154,312 +250 $25,247
     DEO154,312+250$25,247
Fedex Corp 137,973 +58 $25,030
     FDX137,973+58$25,030
Oracle Corp 454,326 -14,650 $24,402
     ORCL454,326-14,650$24,402
Bristol Myers Squibb Co. 498,123 +58,482 $23,765
     BMY498,123+58,482$23,765
V F Corp. 269,064 +641 $23,384
     VFC269,064+641$23,384
Vanguard Mortgage Backed Secur (VMBS) 441,220 +27,149 $23,102
     VMBS441,220+27,149$23,102
JPMorgan Chase & Co 226,438 +132,552 $22,922
     JPM226,438+132,552$22,922
Worldpay Inc 192,735 +8,290 $21,875
     WP192,735+8,290$21,875
SPDR S&P MidCap 400 ETF Trust (MDY) 53,790 UNCH $18,579
     MDY53,790UNCH$18,579
Norfolk Southern Corp. 96,456 -945 $18,027
     NSC96,456-945$18,027
Illinois Tool Works 121,721 -23 $17,471
     ITW121,721-23$17,471

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 03/31/2019: $2,610,871
At 12/31/2018: $2,345,200

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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