BARTLETT & CO. WEALTH MANAGEMENT LLC
1,282 holdingsFiling period: 2026-03-31Current AUM: $8.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 1.32M | $500.9M | $622.8M | 7.11% | -50,958 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 1.65M | $456.5M | $555.6M | 6.34% | -34,583 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 984.8K | $407.3M | $511.4M | 5.84% | +9.9K | 2026-03-31 |
| 4 | AMZN | Amazon.Com Inc | 929.9K | $253.0M | $329.9M | 3.77% | +10.5K | 2026-03-31 |
| 5 | VOO | Vanguard S&P 500 ETF | 359.0K | $237.0M | $272.3M | 3.11% | +22.9K | 2026-03-31 |
| 6 | NVDA | Nvidia Corp | 1.19M | $236.2M | $271.9M | 3.10% | +61.7K | 2026-03-31 |
| 7 | JPM | JPMorgan Chase & Co | 738.7K | $227.3M | $271.8M | 3.10% | -8,192 | 2026-03-31 |
| 8 | BRK-B | Berkshire Hathaway Class B | 390.8K | $183.1M | $183.1M | 2.09% | -8,085 | 2026-03-31 |
| 9 | MA | Mastercard Inc Class A | 340.5K | $172.2M | $197.5M | 2.25% | +4.6K | 2026-03-31 |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 1.82M | $171.1M | $185.7M | 2.12% | +248.4K | 2026-03-31 |
| 11 | GOOGL | Alphabet Inc. Class A | 403.1K | $154.5M | $191.3M | 2.18% | -17,364 | 2026-03-31 |
| 12 | TJX | TJX Companies Inc | 983.9K | $152.1M | $149.9M | 1.71% | -25,788 | 2026-03-31 |
| 13 | PG | Procter & Gamble | 1.04M | $150.9M | $151.0M | 1.72% | -15,036 | 2026-03-31 |
| 14 | COST | Costco Wholesale Co | 140.4K | $142.4M | $136.0M | 1.55% | -613 | 2026-03-31 |
| 15 | ADI | Analog Devices Inc | 318.1K | $126.3M | $145.8M | 1.66% | -10,389 | 2026-03-31 |
| 16 | — | Linde PLC | 241.0K | $119.0M | $119.0M | 1.36% | +12.1K | 2026-03-31 |
| 17 | DE | Deere & Co | 202.8K | $117.6M | $123.7M | 1.41% | -9,597 | 2026-03-31 |
| 18 | — | Eaton Corp PLC F | 266.8K | $112.7M | $112.7M | 1.29% | +28.8K | 2026-03-31 |
| 19 | NEE | Nextera Energy Inc | 1.17M | $111.6M | $104.5M | 1.19% | +43.9K | 2026-03-31 |
| 20 | LOW | Lowes Cos Inc | 494.5K | $111.2M | $97.8M | 1.12% | -18,578 | 2026-03-31 |
| 21 | META | Meta Platforms Inc Class A | 176.0K | $107.4M | $104.5M | 1.19% | +12.4K | 2026-03-31 |
| 22 | AMGN | Amgen Inc. | 330.0K | $106.9M | $117.0M | 1.34% | -18,221 | 2026-03-31 |
| 23 | ABT | Abbott Laboratories | 988.0K | $87.1M | $89.7M | 1.02% | -23,088 | 2026-03-31 |
| 24 | CVX | Chevron Corp | 452.5K | $87.0M | $82.8M | 0.95% | -26,003 | 2026-03-31 |
| 25 | — | Asml Holding NV | 61.5K | $85.2M | $85.2M | 0.97% | -106 | 2026-03-31 |
← Scroll →
Page 1 of 52