HoldingsChannel.com
Bartlett & Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Berkshire Hathaway Inc Class      $183,105
     BRK.B466,488+144,972$97,039
     BRK.A276+200$86,066
Microsoft Corp 1,165,075 +370,507 $161,980
     MSFT1,165,075+370,507$161,980
Apple Inc 614,264 +170,069 $137,577
     AAPL614,264+170,069$137,577
Mastercard Inc 380,893 -1,364 $103,439
     MA380,893-1,364$103,439
Disney Walt Co 672,775 +231,735 $87,676
     DIS672,775+231,735$87,676
Abbott Labs 1,047,520 +259,093 $87,646
     ABT1,047,520+259,093$87,646
Procter & Gamble Co 673,980 +77,140 $83,830
     PG673,980+77,140$83,830
Alphabet Inc Class C 64,710 +21,580 $78,881
     GOOG64,710+21,580$78,881
Pepsico Inc 562,051 +100,480 $77,057
     PEP562,051+100,480$77,057
JPMorgan Chase & Co 643,694 +401,532 $75,756
     JPM643,694+401,532$75,756
Amgen Inc 390,657 +111,682 $75,596
     AMGN390,657+111,682$75,596
Lowe&apos s Companies Inc 678,031 +290,107 $74,556
     LOW678,031+290,107$74,556
United Technologies Corp 543,744 +183,957 $74,232
     UTX543,744+183,957$74,232
US Bancorp 1,293,787 +15,200 $71,598
     USB1,293,787+15,200$71,598
TJX Companies Inc. 1,127,601 +27,888 $62,852
     TJX1,127,601+27,888$62,852
Accenture PLC Class A 300,230 +100,093 $57,749
     ACN300,230+100,093$57,749
Verizon Communications Inc 932,987 +32,910 $56,315
     VZ932,987+32,910$56,315
Chevron Corp 453,665 +70,696 $53,805
     CVX453,665+70,696$53,805
Baxter International Inc 561,743 +13,351 $49,136
     BAX561,743+13,351$49,136
Enbridge Inc 1,339,038 +312,425 $46,973
     ENB1,339,038+312,425$46,973
Intel Corp 859,078 +161,326 $44,268
     INTC859,078+161,326$44,268
Illinois Tool Works 276,449 +154,998 $43,262
     ITW276,449+154,998$43,262
Thermo Fisher Scientific Inc 139,744 +85,857 $40,703
     TMO139,744+85,857$40,703
Vanguard S&P 500 ETF (VOO) 149,170 +10,697 $40,664
     VOO149,170+10,697$40,664
Duke Energy Corp 419,807 +36,505 $40,243
     DUK419,807+36,505$40,243
Nestle SA Sponsored ADR 365,309 +305,145 $39,599
     NSRGY365,309+305,145$39,599
Johnson & Johnson 304,526 +77,950 $39,400
     JNJ304,526+77,950$39,400
Linde AG 195,746 +902 $37,920
     LIN195,746+902$37,920
Vanguard Intermediate Term Cor (VCIT) 412,956 +56,472 $37,678
     VCIT412,956+56,472$37,678
Vanguard Short Term Corp Bond (VCSH) 448,790 +11,076 $36,374
     VCSH448,790+11,076$36,374
McDonalds Corp 168,823 +9,638 $36,248
     MCD168,823+9,638$36,248
Deere Co 214,748 +1,755 $36,224
     DE214,748+1,755$36,224
Nike Inc. 370,856 +1,595 $34,831
     NKE370,856+1,595$34,831
Analog Devices Inc 308,204 -3,827 $34,436
     ADI308,204-3,827$34,436
Bristol Myers Squibb Co. 666,446 +168,185 $33,795
     BMY666,446+168,185$33,795
American Tower REIT Inc 149,699 +2,824 $33,103
     AMT149,699+2,824$33,103
Exxon Mobil Corp 468,294 +135,327 $33,066
     XOM468,294+135,327$33,066
iShares Core MSCI EAFE (IEFA) 537,260 -114,300 $32,810
     IEFA537,260-114,300$32,810
Alphabet Inc Class A 25,529 +4,272 $31,174
     GOOGL25,529+4,272$31,174
Chubb Ltd 191,863 +4,723 $30,974
     CB191,863+4,723$30,974
Laboratory Corp Amer Hldgs 180,394 +2,032 $30,306
     LH180,394+2,032$30,306
McCormick & Co 191,151 -290 $29,877
     MKC191,151-290$29,877
Starbucks Corp. 330,721 +320,685 $29,242
     SBUX330,721+320,685$29,242
Union Pacific Corp 179,234 +141,134 $29,032
     UNP179,234+141,134$29,032
Comcast Corporation Class A 584,117 +450,555 $26,332
     CMCSA584,117+450,555$26,332
Vanguard Mortgage Backed Secur (VMBS) 494,067 +32,313 $26,314
     VMBS494,067+32,313$26,314
Fedex Corp 174,843 +37,854 $25,452
     FDX174,843+37,854$25,452
Fidelity National Information 187,813 +187,799 $24,934
     FIS187,813+187,799$24,934
Diageo P L C Spon ADR 152,419 -1,365 $24,924
     DEO152,419-1,365$24,924
Oracle Corp 451,194 +11,519 $24,829
     ORCL451,194+11,519$24,829

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 09/30/2019: $3,808,562
At 06/30/2019: $2,680,239

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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