Bartlett & Co. LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 8, 2024
Value $
$6.16B
Signature - Title
Kimberly A Geary - Chief Compliance Officer
Location
600 Vine Street, Suite 2100, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1,185 $6.16B +$188M -$161M +$26.7M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 1/8/2024, 01:42 PM
Q3 2023 1,108 $5.57B +$88.5M -$79.7M +$8.78M AAPL, MSFT, GOOG, BRKB, MA 13F-HR 10/10/2023, 01:48 PM
Q2 2023 1,093 $5.78B +$428M -$71.6M +$356M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 7/14/2023, 11:09 AM
Q1 2023 1,006 $5.18B +$160M -$157M +$2.52M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 4/6/2023, 04:28 PM
Q4 2022 1,042 $4.97B +$122M -$163M -$40.9M AAPL, MSFT, PG, BRKB, MA 13F-HR 1/4/2023, 02:25 PM
Q3 2022 1,093 $4.65B +$235M -$49.7M +$186M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 10/17/2022, 03:19 PM
Q2 2022 1,224 $4.94B +$143M -$120M +$22.9M AAPL, MSFT, GOOG, PG, ABT 13F-HR 8/2/2022, 10:18 AM
Q1 2022 1,012 $5.72B +$204M -$59.3M +$145M AAPL, MSFT, GOOG, PG, BRKB 13F-HR 5/13/2022, 01:11 PM
Q4 2021 403 $5.89B +$298M -$102M +$196M AAPL, MSFT, GOOG, PG, LOW 13F-HR 3/8/2022, 03:24 PM
Q3 2021 924 $5.24B +$67.8M -$53.5M +$14.2M MSFT, AAPL, GOOG, ABT, LOW 13F-HR 10/15/2021, 04:21 PM
Q2 2021 999 $5.24B +$86.8M -$100M -$13.4M AAPL, MSFT, GOOG, MA, ABT 13F-HR 7/19/2021, 09:09 AM
Q1 2021 1,025 $4.97B +$157M -$108M +$49.2M AAPL, MSFT, GOOG, ABT, DIS 13F-HR 4/19/2021, 03:47 PM
Q4 2020 1,021 $4.69B +$208M -$100M +$108M AAPL, MSFT, MA, DIS, GOOG 13F-HR 1/20/2021, 02:09 PM
Q3 2020 811 $4.26B +$355M -$78.3M +$277M AAPL, MSFT, MA, ABT, LOW 13F-HR 10/20/2020, 10:26 AM
Q2 2020 808 $3.83B +$194M -$130M +$63.4M MSFT, AAPL, MA, ABT, GOOG 13F-HR 8/3/2020, 03:27 PM
Q1 2020 795 $3.28B +$205M -$229M -$23.4M MSFT, AAPL, MA, BRKB, ABT 13F-HR 5/7/2020, 03:56 PM
Q3 2019 836 $3.81B +$1.15B -$55.3M +$1.09B MSFT, AAPL, MA, BRKB, DIS 13F-HR 11/4/2019, 06:44 AM
Q2 2019 694 $2.67B +$61.9M -$86.1M -$24.1M MSFT, MA, AAPL, BRKB, USB 13F-HR 7/24/2019, 03:02 PM
Q1 2019 668 $2.61B +$74M -$79.8M -$5.86M MSFT, MA, AAPL, BRKB, ABT 13F-HR 4/23/2019, 07:46 AM
Q4 2018 661 $2.34B +$116M -$81.1M +$35.4M MSFT, MA, AAPL, BRKB, USB 13F-HR 1/23/2019, 02:43 PM
Q3 2018 670 $2.66B +$61.3M -$37.2M +$24.1M AAPL, MSFT, MA, IEFA, USB 13F-HR 10/15/2018, 03:04 PM
Q2 2018 672 $2.46B +$71.4M -$85.3M -$13.9M AAPL, MSFT, MA, USB, IEFA 13F-HR 7/31/2018, 02:21 PM
Q1 2018 701 $2.42B +$61.8M -$83.3M -$21.5M AAPL, MSFT, MA, BRKB, USB 13F-HR 4/25/2018, 04:37 PM
Q4 2017 678 $2.51B +$82.6M -$79.2M +$3.33M AAPL, MSFT, USB, BRKB, MA 13F-HR 1/19/2018, 02:01 PM
Q3 2017 660 $2.39B +$112M -$38.1M +$73.7M AAPL, USB, PG, MSFT, MA 13F-HR 10/23/2017, 11:15 AM
Q2 2017 664 $2.22B +$72.3M -$82.5M -$10.2M USB, AAPL, PG, MSFT, BRKB 13F-HR 7/18/2017, 10:59 AM
Q1 2017 685 $2.2B +$83.7M -$41.8M +$41.9M AAPL, USB, PG, MSFT, BRKB 13F-HR 4/25/2017, 02:43 PM
Q4 2016 688 $2.12B +$58M -$44.2M +$13.8M USB, PG, AAPL, XOM, MSFT 13F-HR 2/6/2017, 03:16 PM
Q3 2016 681 $2.07B +$65.2M -$53.1M +$12.1M PG, USB, AAPL, XOM, PEP 13F-HR 10/24/2016, 05:20 PM
Q2 2016 706 $2.03B +$30.1M -$30M +$98K PG, XOM, USB, PEP, DIS 13F-HR 7/27/2016, 07:38 AM
Q1 2016 693 $1.99B +$115M -$81.3M +$34.2M PG, USB, TJX, AAPL, XOM 13F-HR 5/2/2016, 02:58 PM
Q4 2015 732 $1.94B +$128M -$38.8M +$89.3M USB, PG, DIS, MSFT, AAPL 13F-HR 2/4/2016, 09:43 AM
Q3 2015 731 $1.82B +$70.8M -$39.8M +$31M USB, PG, DIS, AAPL, TJX 13F-HR 11/2/2015, 09:33 AM
Q2 2015 727 $1.99B +$40.6M -$31.5M +$9.1M PG, USB, DIS, AAPL, MA 13F-HR 8/3/2015, 11:07 AM
Q1 2015 703 $2.01B +$43.4M -$70.5M -$27M PG, USB, AAPL, DIS, UTX 13F-HR 5/1/2015, 04:21 PM
Q4 2014 801 $2.07B +$29.1M -$52.4M -$23.3M PG, USB, AAPL, DIS, UTX 13F-HR 1/30/2015, 09:24 AM
Q3 2014 688 $2.07B +$49.5M -$54.8M -$5.34M PG, USB, DIS, AAPL, PEP 13F-HR 10/27/2014, 09:43 AM
Q2 2014 706 $2.08B +$93.4M -$41.8M +$51.6M PG, USB, XOM, DIS, UTX 13F-HR 8/1/2014, 10:01 AM
Q1 2014 690 $2.01B +$129M -$50.3M +$78.3M PG, USB, UTX, XOM, DIS 13F-HR 5/5/2014, 09:22 AM
Q4 2013 667 $2B PG, USB, XOM, UTX, MA 13F-HR 2/5/2014, 12:52 PM