Bartlett & Co. LLC [Rocket]

Holdings

Bartlett & Co. LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,923,422	-19,412	329,308,000	-47,542,000	5.91		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	985,139	268	311,056,000	-24,330,000	5.58	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	1,424,465	7,573	187,818,000	16,417,000	3.37		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	415,037	1,708	145,388,000	4,443,000	2.61	0.03	Hist	09/30/2023
Mastercard Inc	MA	CL A	340,021	-4,166	134,618,000	-751,000	2.42	0.04	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	883,405	-47,088	128,855,000	-12,338,000	2.31	0.04	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	584,484	-2,109	121,479,000	-10,915,000	2.18	0.10	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	818,690	5,039	118,727,000	390,000	2.13	0.03	Hist	09/30/2023
PEPSICO INC	PEP	Common	646,082	2,168	109,472,000	-9,794,000	1.97		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	1,087,213	15,856	105,297,000	-11,502,000	1.89	0.06	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,163,331	1,190	103,397,000	4,859,000	1.86	0.10	Hist	09/30/2023
AMGEN INC	AMGN	Common	381,690	676	102,583,000	17,990,000	1.84		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	168,437	-769	95,161,000	4,063,000	1.71		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	236,270	-1,969	93,136,000	-4,269,000	1.67		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	722,672	4,311	91,865,000	-1,780,000	1.65		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	170,344	5,234	86,282,000	79,000	1.55	0.04	Hist	09/30/2023
Accenture plc	ACN	COM	278,253	-1,386	85,454,000	-837,000	1.53		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	164,353	8,873	82,865,000	8,135,000	1.49		Hist	09/30/2023
LINDE PLC	LIN	SHS	222,025	1,945	82,671,000	-1,195,000	1.48	0.05	Hist	09/30/2023
DEERE & CO	DE	Common	205,792	68	77,939,000	-5,676,000	1.40	0.07	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	466,381	7,493	72,645,000	-3,310,000	1.30		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	1,073,456	29,489	69,077,000	-1,390,000	1.24		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	387,217	-56	67,798,000	-7,646,000	1.22	0.08	Hist	09/30/2023
FEDEX CORP	FDX	Common	252,561	8,782	67,223,000	6,487,000	1.21	0.10	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	466,181	-81	61,005,000	5,193,000	1.10		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	548,056	-44,572	59,886,000	-6,251,000	1.08	0.42	Hist	09/30/2023
INTUIT INC.	INTU	Common	116,447	2,556	59,497,000	7,313,000	1.07	0.04	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	767,787	23,704	57,699,000	1,402,000	1.04		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	972,694	17,736	55,726,000	-15,132,000	1.00		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	1,623,875	-5,155	54,241,000	-6,285,000	0.97	0.08	Hist	09/30/2023
Duke Energy CORP	DUK	COM	609,532	7,055	53,798,000	-268,000	0.97	0.08	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	226,032	-3,968	52,375,000	-5,463,000	0.94		Hist	09/30/2023
Walt Disney Co	DIS	Common	618,528	-35,600	50,132,000	-8,269,000	0.90	0.03	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	304,396	-4,001	50,058,000	-10,235,000	0.90	0.07	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	234,149	1,689	47,481,000	-1,628,000	0.85		Hist	09/30/2023
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