- New Purchases: VTIP, SUSA, TRI, KB, GELYY, RDY, ASX, WINMQ, VLY, TWER, NGG, TGCDF, SNPS, SU, SPKE, ROP, PNR, PBA, PH, NVT, NML, DGRW, ZTR, VTV, MOAT, GMF, XAR, HACK, RXL, ADRNY, REZ, IGM, MTUM, FXH, TOELY, SHECY, RHHBY, NEWR, IEF, AGCO, AKR, MNP, BIV, TSI, SPTS, PHD, JRO, BCE, SHY, PZA, PCY, EVN, EVV, EFL, RA, BGB, GVA, NNVC, MOS, TAP, MRO, LEG, KDP, IR, GRP.U, BLW, G, EXAS, A2A, DRRX, DG, CRWD, CDW, BTGOF,
- Added Positions: NEE, AMZN, CRM, UNH, VCIT, VCSH, CMCSA, VMBS, VOO, IEFA, BSV, FIS, BMY, GD, AGG, WM, FNDX, MCD, IGSB, MBB, TIP, WIW, AMT, EFA, JPST, NUO, ENB, IVE, IWP, MUB, JNK, BND, ADI, DE, TROW, IEMG, IVV, IWS, NBH, NAC, SCHO, NSC, STX, WY, IWF, IWO, IWN, SCHB, SPY, VYM, VGT, VNQ, LQD, IGIB, PFF, MCR, NAZ, NZF, HYS, SHM, SPSB, BNDX, ACM, AER, AFL, AMAT, ACGL, ADM, AJG, ATO, BAC, BR, COG, CAH, FUN, CVE, CHTR, CLX, CCI, XRAY, DLR, EBAY, EL, ES, BEN, FCX, HP, HON, HPQ, ICE, IP, KL, MFC, MLM, MSI, NSRGF, NOC, PAYX, PSX, PRU, DGX, SAIC, SHW, SPG, SWK, SRCL, TEN, TSLA, BX, CC, TSCO, TFC, WELL, YUMC, BABA, AZN, GSK, UN, UOVEY, XLV, SPLV, IJH, DVY, IYW, EEM, EFG, IWB, IWD, IWM, SCHE, VIG, IVOO, VIOO, EPD,
- Reduced Positions: BRK.A, MET, ORCL, VFC, XOM, AAPL, SCHW, STZ, HSY, MSFT, BUD, MTB, VEU, CVX, BHK, DUK, MA, UPS, NKE, ITW, LIN, PG, FDX, INTC, SBUX, USB, NSRGY, GOOGL, RE, LOW, SCHV, MMM, ABT, SJM, SLB, RTX, DEO, MINT, ACN, AMGN, BRK.B, BLK, DHR, ETN, LH, STWD, WFC, BAX, BA, CFR, EMR, JNJ, KSU, KMB, LHX, MDLZ, NTRS, PSA, SYY, UNP, WMT, WEC, NVS, RDS.A, XLF, IYE, VWO, VTI, RNP, FLOT, HYG, BOND, SCHZ, ABBV, ALC, ALL, AXP, HWM, BDX, CCL, CTAS, CSCO, CL, COST, CVS, EOG, FB, IBM, KR, LMT, MKC, MDT, MRK, NFLX, OHI, PFE, PM, PNC, QCOM, ROK, TGT, TCF, TRV, BP, FMX, RDS.B, VOD, SCZ, IWR, SCHX, SCHM, MDY, VXF, VEA, VO, VB, VBK, VBR, VKQ, GVI, NVG, PPT, SPIB, TEI, GIM, EMD, SRCE, ADBE, AMD, APD, MO, AEE, AEP, AWK, AMP, APA, APY, T, AVNS, BK, BKNG, BXP, BHF, BAM, BF.B, CSX, CP, COF, KMX, CAT, CHKP, CMG, CHD, CI, C, KO, ED, GLW, CTVA, CACC, DELL, DFS, D, DOV, DOW, DTE, DD, DXC, ECL, EW, ESLT, EA, EBF, EXC, FE, FMC, F, FTV, GTX, GE, GIS, GIL, GS, GWW, THG, HIG, PEAK, HES, HPE, HFC, HD, HUBB, HBAN, IEX, INTU, ISRG, IVZ, JHG, KN, KTB, LM, TREE, LEVL, LLY, LNC, LULU, M, MPC, MKTX, MAR, MMC, MCK, MDP, MCHP, MS, NEM, NI, NTR, NVDA, NXPI, OXY, OMC, PCAR, PYPL, PRSP, PPG, PLD, KWR, RYN, RTN, O, RGA, REZI, SRE, SWKS, SM, SNA, LUV, STE, SF, TEL, TXN, KHC, VLO, VREX, V, WAB, WBA, WSO, WU, WMB, XLNX, ZBH, ZNGA, ABB, AMX, XRF, CHGCY, ERIC, PHG, NVO, SBGSY, TOT, UL, AMLP, CSQ, DNP, EXG, QQQ, RSP, ICF, JKD, EEMV, DSI, IWV, IVW, RVT, SCHF, SCHC, SCHA, CWI, HQH, XLU, VUG, VV, VXUS, VT, DEM, DLN, MMP,
- Sold Out: CEF, FFIN, OSBC, LVMUY, WIX, CONE, FEI, PRLB, SLCA, XYL, KMI, HHC, GNRC, PEB, AKBA, GTBIF, VRTS, GODA, HI, FTI, PCWLF, MAIN, MELI, DAL, RHE, SPOT, VPL, VGK, LIT, IJT, IJK, GCVRZ, FXI, DGS, CWB, AKUP, SONO, DIAX, AFIN, AA, MTCH, SQ, OLLI, ENR, SHOP, CKHUY, KEYS, VEC, BAP, IAC, HAL, TV, FLS, FLEX, FR, FHN, PACW, ESS, E, DBD, ITT, CNSL, CBB, CUK, BXMT, CIB, AVB, ANSS, AZSEY, ALGN, A, LDOS, AXAHY, PHT, DBSDY, UNM, RIG, TEF, AAXN, SYX, SYNA, STRS, SONA, PBI, NUE, JWN, NOV, MGA, MTG, JEF, LRLCY, IR, INFY,
For the details of Bartlett & Co. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bartlett+%26+co.+llc/current-portfolio/portfolio
These are the top 5 holdings of Bartlett & Co. LLC- Microsoft Corp (MSFT) - 1,115,224 shares, 5.39% of the total portfolio. Shares reduced by 4.28%
- Apple Inc (AAPL) - 574,075 shares, 4.47% of the total portfolio. Shares reduced by 6.54%
- Mastercard Inc (MA) - 364,554 shares, 2.70% of the total portfolio. Shares reduced by 4.29%
- Berkshire Hathaway Inc (BRK.B) - 461,096 shares, 2.58% of the total portfolio. Shares reduced by 1.16%
- Abbott Laboratories (ABT) - 1,027,317 shares, 2.48% of the total portfolio. Shares reduced by 1.93%
Bartlett & Co. LLC initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $123.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,940 shares as of .
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)Bartlett & Co. LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $46.79 and $49.92, with an estimated average price of $49.12. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,775 shares as of .
New Purchase: BT Group PLC (BTGOF)Bartlett & Co. LLC initiated holding in BT Group PLC. The purchase prices were between $1.35 and $2.58, with an estimated average price of $1.98. The stock is now traded at around $1.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,500 shares as of .
New Purchase: Genpact Ltd (G)Bartlett & Co. LLC initiated holding in Genpact Ltd. The purchase prices were between $22.65 and $44.94, with an estimated average price of $39.33. The stock is now traded at around $35.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 255 shares as of .
New Purchase: Nanoviricides Inc (NNVC)Bartlett & Co. LLC initiated holding in Nanoviricides Inc. The purchase prices were between $2.51 and $16.76, with an estimated average price of $6.94. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,036 shares as of .
New Purchase: Eaton Vance Municipal Income Trust (EVN)Bartlett & Co. LLC initiated holding in Eaton Vance Municipal Income Trust. The purchase prices were between $9.9 and $13.73, with an estimated average price of $12.76. The stock is now traded at around $11.75. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,114 shares as of .
Added: NextEra Energy Inc (NEE)Bartlett & Co. LLC added to a holding in NextEra Energy Inc by 258.80%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $224.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 154,906 shares as of .
Added: Amazon.com Inc (AMZN)Bartlett & Co. LLC added to a holding in Amazon.com Inc by 787.82%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2367.61. The impact to a portfolio due to this purchase was 0.71%. The holding were 13,344 shares as of .
Added: Salesforce.com Inc (CRM)Bartlett & Co. LLC added to a holding in Salesforce.com Inc by 9206.74%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $169.90. The impact to a portfolio due to this purchase was 0.55%. The holding were 126,944 shares as of .
Added: UnitedHealth Group Inc (UNH)Bartlett & Co. LLC added to a holding in UnitedHealth Group Inc by 1184.34%. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $285.00. The impact to a portfolio due to this purchase was 0.51%. The holding were 72,154 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Bartlett & Co. LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 45.40%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.88. The impact to a portfolio due to this purchase was 0.49%. The holding were 652,547 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Bartlett & Co. LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 44.12%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.76. The impact to a portfolio due to this purchase was 0.49%. The holding were 595,132 shares as of .
Sold Out: Sprott Physical Gold and Silver Trust (CEF)Bartlett & Co. LLC sold out a holding in Sprott Physical Gold and Silver Trust. The sale prices were between $12.49 and $15.95, with an estimated average price of $14.9.
Sold Out: First Financial Bankshares Inc (FFIN)Bartlett & Co. LLC sold out a holding in First Financial Bankshares Inc. The sale prices were between $23.52 and $35.16, with an estimated average price of $31.49.
Sold Out: Old Second Bancorp Inc (OSBC)Bartlett & Co. LLC sold out a holding in Old Second Bancorp Inc. The sale prices were between $6.22 and $13.49, with an estimated average price of $11.09.
Sold Out: BanColombia SA (CIB)Bartlett & Co. LLC sold out a holding in BanColombia SA. The sale prices were between $16.57 and $55.94, with an estimated average price of $45.5.
Sold Out: Systemax Inc (SYX)Bartlett & Co. LLC sold out a holding in Systemax Inc. The sale prices were between $14.82 and $25.62, with an estimated average price of $21.83.
Sold Out: IAC/InterActiveCorp (IAC)Bartlett & Co. LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $130.75 and $276.99, with an estimated average price of $223.11.
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