Bartlett & Co. LLC
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationcincinnati, OH
- CIK0001550075
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,277 | $6.16 M | AAPL, MSFT, GOOG, BRK.B | 13F-HR | Jan 8, 2024 | 000155007524000001 | ||
1,213 | $5.57 M | AAPL, MSFT, GOOG, BRK.B | 13F-HR | Oct 10, 2023 | 000155007523000004 | ||
1,188 | $5.78 M | AAPL, MSFT, GOOG, BRK.B | 13F-HR | Jul 14, 2023 | 000155007523000003 | ||
1,085 | $5.18 M | AAPL, MSFT, GOOG, PG | 13F-HR | Apr 6, 2023 | 000155007523000002 | ||
1,124 | $4.97 M | AAPL, MSFT, PG, MA | 13F-HR | Jan 4, 2023 | 000155007523000001 | ||
1,216 | $4.65 B | AAPL, MSFT, GOOG, PG | 13F-HR | Oct 17, 2022 | 000155007522000007 | ||
1,334 | $4.94 B | AAPL, MSFT, GOOG, PG | 13F-HR | Aug 2, 2022 | 000155007522000006 | ||
1,086 | $5.72 B | AAPL, MSFT, GOOG, PG | 13F-HR | May 13, 2022 | 000155007522000004 | ||
406 | $5.90 B | AAPL, MSFT, GOOG, PG | 13F-HR | Mar 8, 2022 | 000155007522000003 | ||
946 | $5.24 B | MSFT, AAPL, GOOG, ABT | 13F-HR | Oct 15, 2021 | 000155007521000005 | ||
1,082 | $5.24 B | AAPL, MSFT, GOOG, MA | 13F-HR | Jul 19, 2021 | 000155007521000004 | ||
1,114 | $4.97 B | AAPL, MSFT, GOOG, ABT | 13F-HR | Apr 19, 2021 | 000155007521000003 | ||
1,215 | $4.69 B | AAPL, MSFT, MA, DIS | 13F-HR | Jan 20, 2021 | 000155007521000001 | ||
851 | $4.26 B | AAPL, MSFT, MA, ABT | 13F-HR | Oct 20, 2020 | 000155007520000003 | ||
853 | $3.83 B | MSFT, AAPL, MA, ABT | 13F-HR | Aug 3, 2020 | 000155007520000002 | ||
852 | $3.28 B | MSFT, AAPL, MA, BRK.B | 13F-HR | May 7, 2020 | 000155007520000001 | ||
879 | $3.81 B | MSFT, AAPL, MA, BRK.B | 13F-HR | Nov 4, 2019 | 000155007519000004 | ||
770 | $2.68 B | MSFT, MA, AAPL, BRK.B | 13F-HR | Jul 24, 2019 | 000155007519000003 | ||
741 | $2.61 B | MSFT, MA, AAPL, BRK.B | 13F-HR | Apr 23, 2019 | 000155007519000002 | ||
703 | $2.35 B | MSFT, MA, AAPL, BRK.B | 13F-HR | Jan 23, 2019 | 000155007519000001 | ||
717 | $2.66 B | AAPL, MSFT, MA, IEFA | 13F-HR | Oct 15, 2018 | 000155007518000005 | ||
717 | $2.46 B | AAPL, MSFT, MA, USB | 13F-HR | Jul 31, 2018 | 000155007518000004 | ||
748 | $2.42 B | AAPL, MSFT, MA, BRK.B | 13F-HR | Apr 25, 2018 | 000155007518000003 | ||
715 | $2.51 B | AAPL, MSFT, USB, BRK.B | 13F-HR | Jan 19, 2018 | 000155007518000001 | ||
696 | $2.39 B | AAPL, USB, PG, MSFT | 13F-HR | Oct 23, 2017 | 000155007517000004 | ||
697 | $2.22 B | USB, AAPL, PG, MSFT | 13F-HR | Jul 18, 2017 | 000155007517000003 | ||
718 | $2.20 B | AAPL, USB, PG, MSFT | 13F-HR | Apr 25, 2017 | 000155007517000002 | ||
713 | $2.12 B | USB, PG, AAPL, XOM | 13F-HR | Feb 6, 2017 | 000155007517000001 | ||
708 | $2.07 B | PG, USB, AAPL, XOM | 13F-HR | Oct 24, 2016 | 000155007516000009 | ||
742 | $2.03 B | PG, XOM, USB, PEP | 13F-HR | Jul 27, 2016 | 000155007516000007 | ||
719 | $1.99 B | PG, USB, TJX COS INC NEW, AAPL | 13F-HR | May 2, 2016 | 000155007516000006 | ||
769 | $1.94 B | USB, PG, DIS, MSFT | 13F-HR | Feb 4, 2016 | 000155007516000005 | ||
765 | $1.82 B | USB, PG, DIS, AAPL | 13F-HR | Nov 2, 2015 | 000155007515000004 | ||
758 | $1.99 B | PG, USB, DIS, AAPL | 13F-HR | Aug 3, 2015 | 000155007515000003 | ||
730 | $2.01 B | PG, USB, AAPL, DIS | 13F-HR | May 1, 2015 | 000155007515000002 | ||
827 | $2.07 B | PG, USB, AAPL, DIS | 13F-HR | Jan 30, 2015 | 000155007515000001 | ||
711 | $2.07 B | PG, USB, DIS, AAPL | 13F-HR | Oct 27, 2014 | 000155007514000004 | ||
733 | $2.08 B | PG, USB, XOM, DIS | 13F-HR | Aug 1, 2014 | 000155007514000003 | ||
716 | $2.01 B | PG, USB, UTX, XOM | 13F-HR | May 5, 2014 | 000155007514000002 | ||
695 | $2.00 B | PG, USB, XOM, UTX | 13F-HR | Feb 5, 2014 | 000155007514000001 |