HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
966,957 | -10,140 | $416,081 |
| MSFT | 966,957 | -10,140 | $416,081 |
| Apple Inc |
1,778,375 | -19,926 | $414,362 |
| AAPL | 1,778,375 | -19,926 | $414,362 |
| Alphabet Inc. Class C |
1,427,160 | +4,405 | $238,607 |
| GOOG | 1,427,160 | +4,405 | $238,607 |
 Berkshire Hathaway Class B |
$197,747 | ||
| BRK.B | 410,119 | -8,922 | $188,762 |
| BRK.A | 13 | UNCH | $8,985 |
| Procter & Gamble |
1,118,193 | +5,794 | $193,671 |
| PG | 1,118,193 | +5,794 | $193,671 |
| Vanguard S&P 500 ETF (VOO) |
314,200 | +60,892 | $166,308 |
| VOO | 314,200 | +60,892 | $166,308 |
| Mastercard Inc Class A |
329,249 | +3,737 | $162,583 |
| MA | 329,249 | +3,737 | $162,583 |
| JPMorgan Chase & Co |
769,492 | -21,301 | $162,255 |
| JPM | 769,492 | -21,301 | $162,255 |
| Lowes Cos Inc |
563,274 | -8,324 | $152,562 |
| LOW | 563,274 | -8,324 | $152,562 |
| Amazon.Com Inc |
790,997 | +17,843 | $147,386 |
| AMZN | 790,997 | +17,843 | $147,386 |
| Costco Wholesale Co |
154,113 | -3,757 | $136,625 |
| COST | 154,113 | -3,757 | $136,625 |
| TJX Companies Inc |
1,102,539 | -57,121 | $129,593 |
| TJX | 1,102,539 | -57,121 | $129,593 |
| Abbott Laboratories |
1,071,941 | -9,201 | $122,212 |
| ABT | 1,071,941 | -9,201 | $122,212 |
| Amgen Inc. |
368,841 | -4,789 | $118,845 |
| AMGN | 368,841 | -4,789 | $118,845 |
| Thermo Fisher Scientific Inc. |
179,884 | +913 | $111,340 |
| TMO | 179,884 | +913 | $111,340 |
| Pepsico Inc |
638,778 | -15,210 | $108,624 |
| PEP | 638,778 | -15,210 | $108,624 |
| Linde PLC |
227,333 | +3,064 | $108,406 |
| LIN | 227,333 | +3,064 | $108,406 |
| Accenture PLC Class A |
293,475 | +8,077 | $103,737 |
| ACN | 293,475 | +8,077 | $103,737 |
| Unitedhealth GRP Inc |
176,942 | -492 | $103,454 |
| UNH | 176,942 | -492 | $103,454 |
| iShares Core MSCI EAFE ETF (IEFA) |
1,253,156 | +106,803 | $97,809 |
| IEFA | 1,253,156 | +106,803 | $97,809 |
| Nvidia Corp |
748,789 | +97,975 | $90,940 |
| NVDA | 748,789 | +97,975 | $90,940 |
| Nextera Energy Inc |
1,070,660 | +24,512 | $90,503 |
| NEE | 1,070,660 | +24,512 | $90,503 |
| Booz Allen Hamilton Class A |
531,224 | -12,240 | $86,462 |
| BAH | 531,224 | -12,240 | $86,462 |
| Deere & Co |
203,967 | -5,582 | $85,421 |
| DE | 203,967 | -5,582 | $85,421 |
| Analog Devices Inc |
352,223 | -12,811 | $81,071 |
| ADI | 352,223 | -12,811 | $81,071 |
| Chevron Corp |
541,778 | -3,899 | $79,788 |
| CVX | 541,778 | -3,899 | $79,788 |
| Meta Platforms Inc Class A |
132,082 | +4,594 | $75,609 |
| META | 132,082 | +4,594 | $75,609 |
| Intuit Inc |
121,394 | +217 | $75,385 |
| INTU | 121,394 | +217 | $75,385 |
| Alphabet Inc. Class A |
451,052 | +185 | $74,807 |
| GOOGL | 451,052 | +185 | $74,807 |
| Johnson & Johnson |
454,182 | -9,626 | $73,604 |
| JNJ | 454,182 | -9,626 | $73,604 |
| Fedex Corp |
262,805 | -1,375 | $72,289 |
| FDX | 262,805 | -1,375 | $72,289 |
| American Tower Corp REIT |
310,471 | +13,574 | $72,203 |
| AMT | 310,471 | +13,574 | $72,203 |
| Duke Energy Corp |
619,741 | -4,573 | $71,456 |
| DUK | 619,741 | -4,573 | $71,456 |
| Salesforce Inc |
246,191 | +9,548 | $67,483 |
| CRM | 246,191 | +9,548 | $67,483 |
| Chubb LTD F |
231,081 | -225 | $66,824 |
| CB | 231,081 | -225 | $66,824 |
| Qualcomm Inc |
387,189 | +6,407 | $65,841 |
| QCOM | 387,189 | +6,407 | $65,841 |
| Zoetis Inc Class A |
329,366 | +7,031 | $64,352 |
| ZTS | 329,366 | +7,031 | $64,352 |
| S&P Global Inc Com |
118,815 | -2,123 | $61,383 |
| SPGI | 118,815 | -2,123 | $61,383 |
| Waste Management Inc |
276,058 | -1,658 | $57,310 |
| WM | 276,058 | -1,658 | $57,310 |
| Vanguard Short Term Corp Bond ETF (VCSH) |
711,788 | -57,426 | $56,530 |
| VCSH | 711,788 | -57,426 | $56,530 |
| Illinois Tool Works |
212,626 | -2,509 | $56,042 |
| ITW | 212,626 | -2,509 | $56,042 |
| Vanguard Intermediate Term Cor ETF (VCIT) |
650,776 | +20,774 | $54,502 |
| VCIT | 650,776 | +20,774 | $54,502 |
| Labcorp Holdings Inc |
211,920 | +2,723 | $47,360 |
| LH | 211,920 | +2,723 | $47,360 |
| Asml Holding NV |
56,458 | +7,019 | $47,044 |
| ASML | 56,458 | +7,019 | $47,044 |
| CDW Corp |
205,118 | -19,592 | $46,418 |
| CDW | 205,118 | -19,592 | $46,418 |
| MC Cormick & Co Inc |
562,908 | +23,744 | $46,327 |
| MKC | 562,908 | +23,744 | $46,327 |
| iShares Core S&P Small Cap ETF (IJR) |
393,236 | +34,873 | $45,993 |
| IJR | 393,236 | +34,873 | $45,993 |
| McDonalds Corp |
145,682 | -4,085 | $44,362 |
| MCD | 145,682 | -4,085 | $44,362 |
| General Dynamics Co |
141,104 | -6,258 | $42,642 |
| GD | 141,104 | -6,258 | $42,642 |
| Vanguard Total Stock Market ETF (VTI) |
149,366 | +2,394 | $42,424 |
| VTI | 149,366 | +2,394 | $42,424 |
See Full List: All Stocks Held By Bartlett & CO. Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bartlett & CO. Wealth Management LLC
|
Size ($ in 1000's)
At 09/30/2024: $6,967,889 At 06/30/2024: $6,590,696 Bartlett & CO. Wealth Management LLC AUM history Bartlett & CO. Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bartlett & CO. Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
