Bartlett--Co-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  null,
  "OSBC",
  null,
  "NWE",
  "PTLO",
  "PINS",
  "SE",
  "TREX",
  "ARES",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "GRAB",
  "NVR",
  "ARGX",
  "INSP",
  "KTOS",
  "SPT",
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PLXS",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  null,
  "MOS",
  "AFG",
  "AKAM",
  null,
  "OLLI",
  "RBC",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "HP",
  "H",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "ARI",
  "NPO",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MAIN",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "PXF",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "GDXJ",
  null,
  "AEG",
  "AKR",
  "APPN",
  "SCHH",
  null,
  "AFRM",
  "AIG",
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  "TEAM",
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  "T",
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  "AYI",
  null,
  "AM",
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  "CP.TO",
  null,
  "DNA",
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  "BTZ",
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  "BIDU",
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  null,
  null,
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  "HRB",
  null,
  "IAC",
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  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
  null,
  "DVAX",
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  "LLYVA",
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  null,
  null,
  "USA",
  null,
  null,
  "DUK",
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  "NUV",
  "MLKN",
  "MAC",
  "D",
  "NNDM",
  null,
  "M",
  null,
  "PAGP",
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  "EHC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "FCX",
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  "PPT",
  null,
  null,
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  null,
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  "GIS",
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  null,
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  "HD",
  "BHK",
  "HPQ",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "HUBB",
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  null,
  "EMXC",
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  null,
  null,
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  "PI",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IJH",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MCR",
  null,
  "L",
  null,
  null,
  null,
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  "EXG",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MS",
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  "DOCS",
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  "EQIX",
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  "EXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
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  "TEVA",
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  "OXY",
  null,
  "ILMN",
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  "IX",
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  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
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  "KKR",
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  "IWD",
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  "ORCL",
  "KHC",
  "NOC",
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  null,
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  "PAYX",
  "VGIT",
  "VHT",
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  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
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  "DOW",
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  "AAPL",
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  null,
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  "GS",
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  "ENB",
  "INTC",
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  null,
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  null,
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  null,
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  null,
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  "AMGN",
  "KVUE",
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  null,
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
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  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
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  "ROP",
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  "O",
  "ROST",
  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
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  "NEM",
  "ADUS",
  "MET",
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  "LILAK",
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  "EYE",
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  "LTC",
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  "RCL",
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  "AXDX",
  "VOE",
  "OGE",
  "NBTB",
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  "RKLB",
  "SITE",
  "LYTS",
  "MRNA",
  "SCHW",
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  "SD",
  "CPSH",
  "MDU",
  "IVOO",
  "POR",
  "ULH",
  "NTLA",
  "ALC",
  "SUN",
  "TCPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
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  "LOB",
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  null,
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  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "TSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "GNRC",
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  null,
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  null,
  null,
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  "EXTR",
  null,
  null,
  "IPG",
  null,
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  null,
  "IDXX",
  null,
  "LSTR",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VB",
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  null,
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  "WDC",
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  "WFC",
  "WEN",
  "WELL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
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  "WOR",
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  "YUMC",
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  "ZBRA",
  "ZETA",
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  "ZIMV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZBH",
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  "DGRO",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "STE",
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  "LULU",
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  "ADP",
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  "CAR",
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  "BALL",
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  null,
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  "BK",
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  null,
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  null,
  "BLNK",
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  "BC",
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  "BRX",
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  "BAM.TO",
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  "CHRW",
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  "CADE",
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  "BXP",
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  "CDNS",
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  "CVNA",
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  "CCL",
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  "CBOE",
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  "CNC",
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  "CELH",
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  "CHH",
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  "NET",
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  "CLX",
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  "KO",
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  "CBSH",
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  "CNS",
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  "CTSH",
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  "CNXC",
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  "ED",
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  null,
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  null,
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  "MLM",
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  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,229
Total Value: 6327103133
Accession Number: 0002010186-25-000002
Form Type: 13F-HR
CIK: bartlett--co-wealth-management
Manager Name: Bartlett--Co-Wealth-Management

Data Enrichment

79% identified

966 identified263 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,229 positions • $6.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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MCCORMICK & CO INC

MKC|579780206

Shares:596.5K

Value:$49.1M

% of Portfolio:0.8% ($49.1M/$6.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:209.0K

Value:$48.6M

% of Portfolio:0.8% ($48.6M/$6.3B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:371.7K

Value:$46.5M

% of Portfolio:0.7% ($46.5M/$6.3B)

ASML HOLDING NV

ASML|N07059210

Shares:70.0K

Value:$46.4M

% of Portfolio:0.7% ($46.4M/$6.3B)

464287804

IJR|464287804

Shares:437.5K

Value:$45.8M

% of Portfolio:0.7% ($45.8M/$6.3B)

922908769

VTI|922908769

Shares:151.5K

Value:$41.6M

% of Portfolio:0.7% ($41.6M/$6.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:141.6K

Value:$38.6M

% of Portfolio:0.6% ($38.6M/$6.3B)

464287507

IJH|464287507

Shares:654.9K

Value:$38.2M

% of Portfolio:0.6% ($38.2M/$6.3B)

Walmart Inc.

WMT|931142103

Shares:407.2K

Value:$35.8M

% of Portfolio:0.6% ($35.8M/$6.3B)

464288646

Shares:650.7K

Value:$34.1M

% of Portfolio:0.5% ($34.1M/$6.3B)

464287457

Shares:404.3K

Value:$33.4M

% of Portfolio:0.5% ($33.4M/$6.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:61.7K

Value:$33.0M

% of Portfolio:0.5% ($33.0M/$6.3B)

CDW Corp

CDW|12514G108

Shares:196.8K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:133.3K

Value:$31.5M

% of Portfolio:0.5% ($31.5M/$6.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:100.0K

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.3B)

MCDONALDS CORP

MCD|580135101

Shares:91.3K

Value:$28.5M

% of Portfolio:0.5% ($28.5M/$6.3B)

92206C771

Shares:591.6K

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:101.8K

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:120.0K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$6.3B)

46434G103

IEMG|46434G103

Shares:455.4K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$6.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	596.5K	QoQ +2.91% (+16.9K) YoY +14.37% (+75.0K)	All Managers (Combined)	$49.1M	0.8% ($49.1M/$6.3B)	QoQ +10.46% (+$4.6M) YoY +22.56% (+$9.0M)
LABCORP HOLDINGS INC.(LHcusip504922105)	209.0K	QoQ -1.02% (-2.2K) YoY NEW(+209.0K)	All Managers (Combined)	$48.6M	0.8% ($48.6M/$6.3B)	QoQ +0.45% (-$218.5K) YoY NEW(+$48.6M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	371.7K	QoQ +1.40% (-5.2K) YoY -1.72% (-6.5K)	All Managers (Combined)	$46.5M	0.7% ($46.5M/$6.3B)	QoQ -5.42% (-$2.7M) YoY +9.30% (-$4.0M)
ASML HOLDING NV(ASMLcusipN07059210)	70.0K	QoQ +19.76% (+11.6K) YoY +89.83% (+33.1K)	All Managers (Combined)	$46.4M	0.7% ($46.4M/$6.3B)	QoQ +14.50% (+$5.9M) YoY +29.61% (+$10.6M)
(IJRcusip464287804)	437.5K	QoQ +7.46% (-30.4K) YoY +25.18% (+88.0K)	All Managers (Combined)	$45.8M	0.7% ($45.8M/$6.3B)	QoQ -2.47% (-$1.2M) YoY +18.44% (+$7.1M)
(VTIcusip922908769)	151.5K	QoQ +2.49% (-3.7K) YoY +4.45% (+6.5K)	All Managers (Combined)	$41.6M	0.7% ($41.6M/$6.3B)	QoQ -2.79% (-$1.2M) YoY +10.45% (+$3.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	141.6K	QoQ -2.12% (-3.1K) YoY -4.04% (-6.0K)	All Managers (Combined)	$38.6M	0.6% ($38.6M/$6.3B)	QoQ +1.25% (-$478.8K) YoY -7.40% (-$3.1M)
(IJHcusip464287507)	654.9K	QoQ +7.49% (+45.6K) YoY +105.04% (+335.5K)	All Managers (Combined)	$38.2M	0.6% ($38.2M/$6.3B)	QoQ +0.65% (+$250.3K) YoY +96.98% (+$18.8M)
Walmart Inc.(WMTcusip931142103)	407.2K	QoQ -1.21% (-5.0K) YoY -0.93% (-3.8K)	All Managers (Combined)	$35.8M	0.6% ($35.8M/$6.3B)	QoQ -3.97% (-$1.5M) YoY +44.43% (-$11.0M)
(cusip464288646)✕	650.7K	QoQ +3.43% (+21.6K) YoY +20.66% (+111.4K)	All Managers (Combined)	$34.1M	0.5% ($34.1M/$6.3B)	QoQ +4.77% (+$1.6M) YoY +23.22% (+$6.4M)
(cusip464287457)✕	404.3K	QoQ +18.88% (+64.2K) YoY +90.49% (+192.0K)	All Managers (Combined)	$33.4M	0.5% ($33.4M/$6.3B)	QoQ +19.96% (+$5.6M) YoY +92.70% (+$16.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	61.7K	QoQ -0.22% (-142) YoY -0.22% (-142)	All Managers (Combined)	$33.0M	0.5% ($33.0M/$6.3B)	QoQ -6.66% (-$2.4M) YoY -4.27% (-$1.5M)
CDW Corp(CDWcusip12514G108)	196.8K	QoQ -0.92% (-1.8K) YoY -12.50% (-28.1K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.3B)	QoQ -8.77% (-$3.0M) YoY -45.17% (-$26.0M)
UNION PACIFIC CORP(UNPcusip907818108)	133.3K	QoQ -4.98% (-7.0K) YoY -11.66% (-17.6K)	All Managers (Combined)	$31.5M	0.5% ($31.5M/$6.3B)	QoQ -1.56% (-$501.2K) YoY -15.14% (-$5.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	100.0K	QoQ +0.77% (+771) YoY +1.31% (+1.3K)	All Managers (Combined)	$30.7M	0.5% ($30.7M/$6.3B)	QoQ +5.16% (+$1.5M) YoY +23.87% (+$5.9M)
MCDONALDS CORP(MCDcusip580135101)	91.3K	QoQ -37.32% (-54.3K) YoY -42.22% (-66.7K)	All Managers (Combined)	$28.5M	0.5% ($28.5M/$6.3B)	QoQ -32.46% (-$13.7M) YoY -35.98% (-$16.0M)
(cusip92206C771)✕	591.6K	QoQ +9.03% (+49.0K) YoY +42.77% (+177.3K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.3B)	QoQ +11.36% (+$2.8M) YoY +44.96% (+$8.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	101.8K	QoQ +0.42% (-435) YoY -1.05% (-1.1K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.3B)	QoQ -8.95% (-$2.7M) YoY +16.91% (-$4.0M)
AbbVie Inc.(ABBVcusip00287Y109)	120.0K	QoQ -0.57% (-695) YoY -2.85% (-3.5K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$6.3B)	QoQ +17.22% (-$3.7M) YoY +11.77% (-$2.6M)
(IEMGcusip46434G103)	455.4K	QoQ +1.54% (+6.9K) YoY +18.23% (+70.2K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$6.3B)	QoQ +4.94% (+$1.2M) YoY +23.67% (+$4.7M)