- New Purchases: CDW, EWG, ACB, CNDT, CHX, SWAV, FVRR, FSKR, ARKK, BSCM, EWA, NTOIY, EWY, GOVT, IUSG, LIT, MOAT, QUAL, SPDW, SPEM, SPYG, USHY, TGP, ATVI, AB, AIG, EXPE, NABZY, NOK, ORLY, ODP, OI, SBAC, ABMD, TRP, EVRG, VMO, CDPYF, ERII, VIVHY, CRRFY, CABGY, LYSDY, UAN,
- Added Positions: AGG, AMT, COST, PG, DUK, BSV, ADI, VCIT, VCSH, AMZN, BMY, FDX, NEE, WM, BAX, TJX, FNDX, VMBS, JPM, CRM, TROW, UNH, VZ, FB, FIS, ENB, GD, PEP, SCHZ, VOO, CLX, NKE, NVS, NUO, IGSB, IVE, IWM, IWN, IWP, IWS, IYH, IYW, JPST, MBB, PFF, TIP, VYMI, APD, ABC, AZN, BLK, CVS, CNI, CINF, CTXS, CNS, D, DOV, EA, EPD, FITB, FFBC, FCX, HIG, HSY, HON, SJM, VIVO, MU, MS, NFLX, BKNG, QCOM, RIO, ROST, SLB, SO, EBAY, NAZ, NAC, PTY, HYT, FSLR, BX, V, AVGO, NXPI, NEP, NEWR, PYPL, IR, CRWD, BIL, BIV, BND, BOND, IGIB, DVY, EEM, EMB, IBB, IJH, IVW, IWO, IWR, IYJ, IYM, KRE, LQD, MUB, SCHE, SCHF, SCHX, SLYV, SMB, SMH, SPIB, SUSB, VEA, VIG, VOT, VSS, VT, VTIP, VUG,
- Reduced Positions: RTX, AAPL, CVX, MSFT, RE, INTC, WIW, XOM, GILD, CSCO, DEO, LOW, BRK.B, STZ, SYY, USB, MMM, CFR, DE, ETN, NTRS, TRV, SBUX, T, SCHW, CTAS, COP, DHR, EMR, GOOGL, IBM, KSU, KMB, MDT, ORCL, VFC, VLO, WFC, BUD, CARR, OTIS, EFA, SCHB, SRCE, PLD, ADBE, MO, AMX, AON, ADM, TFC, BAC, BK, CSX, COG, CAH, CI, C, KO, DXC, CACC, CCI, XRAY, DDS, DCI, ECL, EL, FMX, F, BEN, GE, HAL, HSIC, HPQ, ICE, INTU, KR, STRM, MTB, MDU, MMP, MKTX, MET, NEOG, NEM, NVO, OXY, OTEX, PKG, PFE, PRU, PSA, ROP, RY, RDS.A, SPG, SRCL, STE, SYK, TGT, TEN, TXN, TOT, VOD, WAB, WY, YUM, ZBRA, RDS.B, NBH, BHK, WU, PM, RGA, DG, TSLA, GELYY, MPC, PSX, ABBV, ZTS, KN, KHC, HPE, YUMC, HWM, GTXMQ, FOXA, ALC, KTB, ARNC, DLN, EEMV, EFG, FLOT, FXH, IWB, SCHA, SCHD, SCHM, SHM, SUSA, VGT, VNQI, VO, VTEB, VTV, VWO, XBI, XLF,
- Sold Out: LM, AMJ, TLRY, NNVC, WPRT, LOGM, BTGOF, STWD, TWTR, CGC, 21P1, BDVC, TRTN, X9P, TMUS, CVET, BOTZ, DRW, EFV, FEZ, FTC, FTCS, FVD, REZ, SF, COF, INGR, DRRX, FE, GIL, DANOY, THG, PEAK, MRVL, MTLK, RGEN, DAL, SSYS, UAA, WINMQ, WPC, BF.A, UOVEY, DWAHY, GAB, CODI, APA,
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- Apple Inc (AAPL) - 2,144,123 shares, 5.83% of the total portfolio. Shares reduced by 5.59%
- Microsoft Corp (MSFT) - 1,027,691 shares, 5.08% of the total portfolio. Shares reduced by 2.59%
- Mastercard Inc (MA) - 358,983 shares, 2.85% of the total portfolio. Shares reduced by 0.75%
- Abbott Laboratories (ABT) - 1,028,363 shares, 2.63% of the total portfolio. Shares reduced by 0.11%
- Lowe's Companies Inc (LOW) - 644,672 shares, 2.51% of the total portfolio. Shares reduced by 1.88%
Bartlett & Co. LLC initiated holding in CDW Corp. The purchase prices were between $108.81 and $119.53, with an estimated average price of $114.43. The stock is now traded at around $129.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 141,404 shares as of .
New Purchase: National Australia Bank Ltd (NABZY)Bartlett & Co. LLC initiated holding in National Australia Bank Ltd. The purchase prices were between $6.04 and $6.65, with an estimated average price of $6.38. The stock is now traded at around $6.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 800 shares as of .
New Purchase: CVR Partners LP (UAN)Bartlett & Co. LLC initiated holding in CVR Partners LP. The purchase prices were between $0.78 and $1.11, with an estimated average price of $0.9. The stock is now traded at around $0.77. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 104 shares as of .
New Purchase: ISHARES TRUST (GOVT)Bartlett & Co. LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 278 shares as of .
New Purchase: iShares Broad USD High Yield Corporate Bond (USHY)Bartlett & Co. LLC initiated holding in iShares Broad USD High Yield Corporate Bond. The purchase prices were between $38.18 and $40.05, with an estimated average price of $39.5. The stock is now traded at around $39.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 95 shares as of .
New Purchase: Abiomed Inc (ABMD)Bartlett & Co. LLC initiated holding in Abiomed Inc. The purchase prices were between $255.22 and $317, with an estimated average price of $287.54. The stock is now traded at around $280.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 40 shares as of .
Added: ISHARES TRUST (AGG)Bartlett & Co. LLC added to a holding in ISHARES TRUST by 204.58%. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.69. The impact to a portfolio due to this purchase was 0.93%. The holding were 500,714 shares as of .
Added: American Tower Corp (AMT)Bartlett & Co. LLC added to a holding in American Tower Corp by 44.00%. The purchase prices were between $235.71 and $271.29, with an estimated average price of $253.64. The stock is now traded at around $242.08. The impact to a portfolio due to this purchase was 0.4%. The holding were 231,632 shares as of .
Added: Costco Wholesale Corp (COST)Bartlett & Co. LLC added to a holding in Costco Wholesale Corp by 83.17%. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $378.74. The impact to a portfolio due to this purchase was 0.33%. The holding were 87,019 shares as of .
Added: Duke Energy Corp (DUK)Bartlett & Co. LLC added to a holding in Duke Energy Corp by 25.68%. The purchase prices were between $79.21 and $88.56, with an estimated average price of $82.39. The stock is now traded at around $92.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 550,237 shares as of .
Added: VANGUARD BD IDX FD (BSV)Bartlett & Co. LLC added to a holding in VANGUARD BD IDX FD by 79.26%. The purchase prices were between $82.68 and $82.98, with an estimated average price of $82.86. The stock is now traded at around $82.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 148,145 shares as of .
Added: SCHWAB STRATEGIC T (FNDX)Bartlett & Co. LLC added to a holding in SCHWAB STRATEGIC T by 27.09%. The purchase prices were between $36.46 and $41.42, with an estimated average price of $38.98. The stock is now traded at around $40.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 216,325 shares as of .
Sold Out: Legg Mason Inc (LM)Bartlett & Co. LLC sold out a holding in Legg Mason Inc. The sale prices were between $49.71 and $49.99, with an estimated average price of $49.88.
Sold Out: JPMORGAN CHASE &CO (AMJ)Bartlett & Co. LLC sold out a holding in JPMORGAN CHASE &CO. The sale prices were between $10.55 and $13.58, with an estimated average price of $12.32.
Sold Out: Triton International Ltd (TRTN)Bartlett & Co. LLC sold out a holding in Triton International Ltd. The sale prices were between $29.42 and $41.15, with an estimated average price of $34.17.
Sold Out: GLOBAL X FDS (BOTZ)Bartlett & Co. LLC sold out a holding in GLOBAL X FDS. The sale prices were between $24.01 and $28.13, with an estimated average price of $26.33.
Sold Out: Ingredion Inc (INGR)Bartlett & Co. LLC sold out a holding in Ingredion Inc. The sale prices were between $75.03 and $88.65, with an estimated average price of $81.26.
Sold Out: Tilray Inc (TLRY)Bartlett & Co. LLC sold out a holding in Tilray Inc. The sale prices were between $4.7 and $8.7, with an estimated average price of $6.67.
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