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Bartlett & Co. LLC Buys JPMorgan Chase, Facebook Inc, McDonald's Corp, Sells CVS Health Corp, Qualcomm Inc, SPDR Select Sector Fund - Health Care

Cincinnati, OH, based Investment company Bartlett & Co. LLC buys JPMorgan Chase, Facebook Inc, McDonald's Corp, General Dynamics Corp, M&T Bank Corp, iShares Short-Term Corporate Bond ETF, Schlumberger, T. Rowe Price Group Inc, General Electric Co, Invesco S&P 500 Low Volatility, iShares MBS ETF, Activision Blizzard Inc, Agilent Technologies Inc, Align Technology Inc, Amdocs, Aon PLC, Aptiv PLC, AXA Equitable Holdings Inc, Best Buy Co Inc, Booking Holdings Inc, Boston Scientific Corp, Brookline Bancorp Inc, Canadian Imperial Bank of Commerce, CGI Inc, Citizens Financial Group Inc, CME Group Inc, CNA Financial Corp, Comerica Inc, Commerce Bancshares Inc, Constellation Brands Inc, Covetrus Inc, DaVita Inc, Dell Technologies Inc, Dollar Tree Inc, eBay Inc, Elanco Animal Health Inc, Electronic Arts Inc, Encana Corp, Fastenal Co, First Data Corp, Garrett Motion Inc, Humana Inc, Intercontinental Exchange Inc, Livent Corp, Motorola Solutions Inc, NetApp Inc, Nielsen Holdings PLC, Northwest Natural Holding Co, O'Reilly Automotive Inc, Palo Alto Networks Inc, Principal Financial Group Inc, Progressive Corp, Republic Services Inc, S&P Global Inc, Salesforce.com Inc, Science Applications International Corp, ServiceNow Inc, Skyworks Solutions Inc, Suncor Energy Inc, Synovus Financial Corp, Tenneco Inc, Ulta Beauty Inc, Vulcan Materials Co, Westinghouse Air Brake Technologies Corp, Western Digital Corp, Yum China Holdings Inc, Akbank TAS, Akzo Nobel NV, Aviva PLC, Balfour Beatty PLC, BanColombia SA, Bank Rakyat Indonesia (Persero) Tbk, Barclays PLC, BNP Paribas, BP PLC, British American Tobacco PLC, CaixaBank SA, China Mobile, Cie Financiere Richemont SA, Danone SA, Deutsche Post AG, East Japan Railway Co, Engie SA, Fanuc Corp, Givaudan SA, ING Groep NV, Japan Airlines Co, Lenovo Group, Lloyds Banking Group PLC, Prudential PLC, RELX PLC, Roche Holding AG, Rolls-Royce Holdings PLC, SAP SE, SSE PLC, Sumitomo Mitsui Financial Group Inc, Takeda Pharmaceutical Co, Tim Participacoes SA, UniCredit SpA, Vodafone Group PLC, Invesco QQQ Trust Series 1, Schwab Fundamental U.S. Large Company Index, Invesco National AMT-Free Municipal Bond ETFo, Invesco Senior Loan, iShares J.P. Morgan USD Emerging Markets Bond ETF, Nuveen AMT-Free Municipal Income Fund, SPDR Bloomberg Barclays High Yield Bond, VanEck Vectors AMT-Free Intermediate Municipal Ind, VanEck Vectors J.P. Morgan EM Local Currency Bond, Vanguard Short-Term Bond, Vanguard Short-Term Inflation-Protected Securities, sells CVS Health Corp, Qualcomm Inc, SPDR Select Sector Fund - Health Care, iShares MSCI EAFE, Schwab International Small-Cap Equity, SPDR Select Sector Fund - Financial, iShares U.S. Energy, Schwab U.S. Mid Cap, MetLife Inc, Vanguard Consumer Staples, Brown-Forman Corp, WisdomTree U.S. LargeCap Dividend Fund, ABB, Vanguard Information Tech, The Western Union Co, The Kraft Heinz Co, Luxottica Group SpA, Vectren Corp, Cigna Corp, DowDuPont Inc, Brown-Forman Corp, iShares New York Muni Bond, Schwab U.S. TIPs, PG&E Corp, Northwest Natural Holding Co, Newfield Exploration Co, Newell Brands Inc, iShares Core Conservative Allocation, Murphy USA Inc, Murphy Oil Corp, The Mosaic Co, Mettler-Toledo International Inc, Ryanair Holdings PLC, iShares California Muni Bond, Sanofi SA, Kasikornbank Public Co, ProShares UltraShort Bloomberg Crude Oil, Shire PLC, iShares Core Growth Allocation, Akzo Nobel NV, Morgan Stanley Emerging Markets Fund Inc, Under Armour Inc, Under Armour Inc, ORIX Corp, Vanguard Communication Services, Tortoise Energy Infrastructure, Las Vegas Sands Corp, Engility Holdings Inc, Brighthouse Financial Inc, Public Storage, NXP Semiconductors NV, National Oilwell Varco Inc, MicroStrategy Inc, Ingersoll-Rand PLC, Danone SA, Flowserve Corp, Ennis Inc, Discovery Inc, Citigroup Inc, Church & Dwight Co Inc, Resideo Technologies Inc, Rockwell Automation Inc, Dun & Bradstreet Corp, Dillard's Inc, Crane Co, Covanta Holding Corp, CCUR Holdings Inc, BorgWarner Inc, Allergan PLC, Acadia Realty Trust, Micro Focus International PLC, GlaxoSmithKline PLC, Baidu Inc, AstraZeneca PLC, Celgene Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bartlett & Co. LLC. As of 2019Q1, Bartlett & Co. LLC owns 728 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 797,757 shares, 3.61% of the total portfolio. Shares reduced by 0.09%
  2. Mastercard Inc (MA) - 383,471 shares, 3.46% of the total portfolio. Shares reduced by 0.75%
  3. Apple Inc (AAPL) - 444,615 shares, 3.24% of the total portfolio. Shares added by 0.36%
  4. Berkshire Hathaway Inc (BRK.B) - 322,370 shares, 2.49% of the total portfolio. Shares reduced by 2.54%
  5. Abbott Laboratories (ABT) - 795,029 shares, 2.44% of the total portfolio. Shares reduced by 1.5%
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Bartlett & Co. LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.50. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,983 shares as of .

New Purchase: Skyworks Solutions Inc (SWKS)

Bartlett & Co. LLC initiated holding in Skyworks Solutions Inc. The purchase prices were between $60.72 and $86.07, with an estimated average price of $77.03. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of .

New Purchase: Fanuc Corp (FANUY)

Bartlett & Co. LLC initiated holding in Fanuc Corp. The purchase prices were between $14.97 and $17.54, with an estimated average price of $16.76. The stock is now traded at around $19.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 77 shares as of .

New Purchase: UniCredit SpA (UNCRY)

Bartlett & Co. LLC initiated holding in UniCredit SpA. The purchase prices were between $5.46 and $6.91, with an estimated average price of $6.18. The stock is now traded at around $6.90. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 314 shares as of .

New Purchase: DaVita Inc (DVA)

Bartlett & Co. LLC initiated holding in DaVita Inc. The purchase prices were between $49.95 and $59.21, with an estimated average price of $55.37. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4 shares as of .

New Purchase: Synovus Financial Corp (SNV)

Bartlett & Co. LLC initiated holding in Synovus Financial Corp. The purchase prices were between $31.99 and $39.98, with an estimated average price of $36.65. The stock is now traded at around $36.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,249 shares as of .

Added: JPMorgan Chase & Co (JPM)

Bartlett & Co. LLC added to a holding in JPMorgan Chase & Co by 141.18%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $113.14. The impact to a portfolio due to this purchase was 0.52%. The holding were 226,438 shares as of .

Added: Facebook Inc (FB)

Bartlett & Co. LLC added to a holding in Facebook Inc by 148.01%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.71. The impact to a portfolio due to this purchase was 0.33%. The holding were 85,718 shares as of .

Added: McDonald's Corp (MCD)

Bartlett & Co. LLC added to a holding in McDonald's Corp by 42.53%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $195.31. The impact to a portfolio due to this purchase was 0.29%. The holding were 134,645 shares as of .

Added: General Dynamics Corp (GD)

Bartlett & Co. LLC added to a holding in General Dynamics Corp by 40.52%. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $180.14. The impact to a portfolio due to this purchase was 0.15%. The holding were 80,341 shares as of .

Added: M&T Bank Corp (MTB)

Bartlett & Co. LLC added to a holding in M&T Bank Corp by 34.39%. The purchase prices were between $143.13 and $176, with an estimated average price of $164.02. The stock is now traded at around $165.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 71,124 shares as of .

Added: iShares Short-Term Corporate Bond ETF (IGSB)

Bartlett & Co. LLC added to a holding in iShares Short-Term Corporate Bond ETF by 85.47%. The purchase prices were between $51.64 and $52.87, with an estimated average price of $52.18. The stock is now traded at around $52.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,540 shares as of .

Sold Out: Luxottica Group SpA (LUXTY)

Bartlett & Co. LLC sold out a holding in Luxottica Group SpA. The sale prices were between $55.11 and $60.13, with an estimated average price of $58.72.

Sold Out: Cigna Corp (CI)

Bartlett & Co. LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.

Sold Out: Vectren Corp (VVC)

Bartlett & Co. LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.

Sold Out: Akzo Nobel NV (AKZOY)

Bartlett & Co. LLC sold out a holding in Akzo Nobel NV. The sale prices were between $28.12 and $34.5, with an estimated average price of $30.05.

Sold Out: Dillard's Inc (DDS)

Bartlett & Co. LLC sold out a holding in Dillard's Inc. The sale prices were between $60.31 and $81.62, with an estimated average price of $68.56.

Sold Out: Engility Holdings Inc (EGL)

Bartlett & Co. LLC sold out a holding in Engility Holdings Inc. The sale prices were between $27.54 and $29.33, with an estimated average price of $28.72.



Here is the complete portfolio of Bartlett & Co. LLC. Also check out:

1. Bartlett & Co. LLC's Undervalued Stocks
2. Bartlett & Co. LLC's Top Growth Companies, and
3. Bartlett & Co. LLC's High Yield stocks
4. Stocks that Bartlett & Co. LLC keeps buying

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