- New Purchases: SPLV, SU, BKRKY, BCS, BNPQY, BTI, CAIXY, CHL, CFRUY, DANOY, CIB, BAFYY, AVVIY, SNV, TEN, ULTA, VMC, WAB, WDC, AKBTY, AKUP, DPSGY, EJPRY, ENGIY, SSEZY, SMFG, TAK, TSU, UNCRY, PZA, ITM, EMLC, SAP, RYCEY, RHHBY, FANUY, GVDNY, ING, JAPSY, LNVGY, LYG, PUK, RELX, VTIP, SWKS, ATVI, CJ5A, CFG, CME, CNA, CMA, CBSH, STZ, CVET, DVA, CM, BRKL, A, ALGN, DOX, AON, APTV, EQH, BBY, BKNG, BSX, DELL, DLTR, NTAP, NLSN, NWN, ORLY, PANW, PGR, RSG, SPGI, SAIC, MSI, LTHM, EBAY, ELAN, EA, ECA, FAST, FDC, GTX, HUM, ICE, NOW,
- Added Positions: JPM, FB, MCD, IEFA, VCIT, GD, MTB, BMY, GILD, IGSB, WM, SLB, LH, VZ, VMBS, AMT, TROW, VOO, WP, DE, GOOG, UPS, SCHB, MBB, SJM, ACN, GE, IVE, BUD, SCHV, IWP, IWR, PFF, BHK, IWN, IWS, BSV, IWO, SCHE, FNDX, SCHF, JNK, MINT, SCHG, NEA, HYG, MUB, BKLN, EMB, QQQ, CRM, ROST, PLD, PFG, HAL, GIL, GM, ETN, GLW, CSCO, BIIB, BAC, SO, TMO, VOD, SKM, RDS.B, KDDIY, BP, BASFY, ZTS, YUMC, SNX, WMT, WBA, V, AMZN,
- Reduced Positions: CVS, QCOM, VCSH, XLV, EFA, PG, CB, SCHC, XLF, BRK.B, IYE, AXP, XOM, USB, ABT, BLK, MKC, UTX, SCHM, ORCL, TJX, WFC, ABBV, GOOGL, BF.B, HSY, INTC, KSU, MET, VDC, SCHZ, BA, BF.A, KO, DWDP, EMR, IBM, KHC, WU, ABB, VEU, VEA, VGT, DLN, AGG, FLOT, BOND, ASIX, AMAT, ADM, AVNS, BBT, BHF, COG, CELG, CHD, CINF, CTAS, C, CMCSA, CACC, CMI, XRAY, DISCK, DISH, EBF, FLS, FBHS, GWW, GPDNF, IR, LNC, M, MKTX, MDT, MRK, MSTR, MS, NOV, NFLX, NTR, NXPI, PFE, PNC, PSA, RTN, REZI, ROK, STT, SYK, SYY, TGT, TEL, TECK, TFX, TDS, TSCO, TRV, WAFD, WRK, XLNX, YUM, AZN, BIDU, GSK, MFGP, NVO, RDS.A, TOT, WHGLY, ADX, IVV, IJH, ICLN, EEMV, EEM, IBB, IVW, RVT, SCHD, SPY, VPL, VNQ, IVOO, VIOO, EPD, LQD, NBH, NUO, PPT, VTEB,
- Sold Out: LUXTY, VVC, CI, SNY, RY4D, IX, AKR, KPCPY, AKZOY, SCO, SHPG, AOR, MSF, VOX, TYG, CMF, AOK, NYF, UA, UAA, PCG, AGN, BWA, CCUR, CVA, CR, DDS, DNB, EGL, LVS, MTD, MOS, MUR, MUSA, NWL, NFX, NN3, SCHP,
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) - 797,757 shares, 3.61% of the total portfolio. Shares reduced by 0.09%
- Mastercard Inc (MA) - 383,471 shares, 3.46% of the total portfolio. Shares reduced by 0.75%
- Apple Inc (AAPL) - 444,615 shares, 3.24% of the total portfolio. Shares added by 0.36%
- Berkshire Hathaway Inc (BRK.B) - 322,370 shares, 2.49% of the total portfolio. Shares reduced by 2.54%
- Abbott Laboratories (ABT) - 795,029 shares, 2.44% of the total portfolio. Shares reduced by 1.5%
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.
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