Bartlett & Co. LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2023
  • Location
    cincinnati, OH
  • CIK
    0001550075
  • All SEC filings
Q4 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,277

$6.16M
AAPL, MSFT, GOOG, BRK.B
13F-HR
Jan 8, 2024
000155007524000001

1,213

$5.57M
AAPL, MSFT, GOOG, BRK.B
13F-HR
Oct 10, 2023
000155007523000004

1,188

$5.78M
AAPL, MSFT, GOOG, BRK.B
13F-HR
Jul 14, 2023
000155007523000003

1,085

$5.18M
AAPL, MSFT, GOOG, PG
13F-HR
Apr 6, 2023
000155007523000002

1,124

$4.97M
AAPL, MSFT, PG, MA
13F-HR
Jan 4, 2023
000155007523000001

1,216

$4.65B
AAPL, MSFT, GOOG, PG
13F-HR
Oct 17, 2022
000155007522000007

1,334

$4.94B
AAPL, MSFT, GOOG, PG
13F-HR
Aug 2, 2022
000155007522000006

1,086

$5.72B
AAPL, MSFT, GOOG, PG
13F-HR
May 13, 2022
000155007522000004

406

$5.90B
AAPL, MSFT, GOOG, PG
13F-HR
Mar 8, 2022
000155007522000003

946

$5.24B
MSFT, AAPL, GOOG, ABT
13F-HR
Oct 15, 2021
000155007521000005

1,082

$5.24B
AAPL, MSFT, GOOG, MA
13F-HR
Jul 19, 2021
000155007521000004

1,114

$4.97B
AAPL, MSFT, GOOG, ABT
13F-HR
Apr 19, 2021
000155007521000003

1,215

$4.69B
AAPL, MSFT, MA, DIS
13F-HR
Jan 20, 2021
000155007521000001

851

$4.26B
AAPL, MSFT, MA, ABT
13F-HR
Oct 20, 2020
000155007520000003

853

$3.83B
MSFT, AAPL, MA, ABT
13F-HR
Aug 3, 2020
000155007520000002

852

$3.28B
MSFT, AAPL, MA, BRK.B
13F-HR
May 7, 2020
000155007520000001

879

$3.81B
MSFT, AAPL, MA, BRK.B
13F-HR
Nov 4, 2019
000155007519000004

770

$2.68B
MSFT, MA, AAPL, BRK.B
13F-HR
Jul 24, 2019
000155007519000003

741

$2.61B
MSFT, MA, AAPL, BRK.B
13F-HR
Apr 23, 2019
000155007519000002

703

$2.35B
MSFT, MA, AAPL, BRK.B
13F-HR
Jan 23, 2019
000155007519000001

717

$2.66B
AAPL, MSFT, MA, IEFA
13F-HR
Oct 15, 2018
000155007518000005

717

$2.46B
AAPL, MSFT, MA, USB
13F-HR
Jul 31, 2018
000155007518000004

748

$2.42B
AAPL, MSFT, MA, BRK.B
13F-HR
Apr 25, 2018
000155007518000003

715

$2.51B
AAPL, MSFT, USB, BRK.B
13F-HR
Jan 19, 2018
000155007518000001

696

$2.39B
AAPL, USB, PG, MSFT
13F-HR
Oct 23, 2017
000155007517000004

697

$2.22B
USB, AAPL, PG, MSFT
13F-HR
Jul 18, 2017
000155007517000003

718

$2.20B
AAPL, USB, PG, MSFT
13F-HR
Apr 25, 2017
000155007517000002

713

$2.12B
USB, PG, AAPL, XOM
13F-HR
Feb 6, 2017
000155007517000001

708

$2.07B
PG, USB, AAPL, XOM
13F-HR
Oct 24, 2016
000155007516000009

742

$2.03B
PG, XOM, USB, PEP
13F-HR
Jul 27, 2016
000155007516000007

719

$1.99B
PG, USB, TJX COS INC NEW, AAPL
13F-HR
May 2, 2016
000155007516000006

769

$1.94B
USB, PG, DIS, MSFT
13F-HR
Feb 4, 2016
000155007516000005

765

$1.82B
USB, PG, DIS, AAPL
13F-HR
Nov 2, 2015
000155007515000004

758

$1.99B
PG, USB, DIS, AAPL
13F-HR
Aug 3, 2015
000155007515000003

730

$2.01B
PG, USB, AAPL, DIS
13F-HR
May 1, 2015
000155007515000002

827

$2.07B
PG, USB, AAPL, DIS
13F-HR
Jan 30, 2015
000155007515000001

711

$2.07B
PG, USB, DIS, AAPL
13F-HR
Oct 27, 2014
000155007514000004

733

$2.08B
PG, USB, XOM, DIS
13F-HR
Aug 1, 2014
000155007514000003

716

$2.01B
PG, USB, UTX, XOM
13F-HR
May 5, 2014
000155007514000002

695

$2.00B
PG, USB, XOM, UTX
13F-HR
Feb 5, 2014
000155007514000001
Bartlett & Co. Llc 13F Filings