Bartlett & Co. Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0002010186
Manager Name
Bartlett & Co. Wealth Management LLC
Data Enrichment
79% identified
966 identified263 unidentified

Holdings

1,229 positions
Manager:
SEC
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Page 3 of 62
MCCORMICK & CO INC
MKC|579780206
Shares:
596475(+2.9%)
Value:
$49.1B(+10.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
209020(-1.0%)
Value:
$48.6B(+0.5%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
371748(+1.4%)
Value:
$46.5B(-5.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
70009(+19.8%)
Value:
$46.4B(+14.5%)
464287804
IJR|464287804
Shares:
437547(+7.5%)
Value:
$45.8B(-2.5%)
922908769
VTI|922908769
Shares:
151501(+2.5%)
Value:
$41.6B(-2.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
141595(-2.1%)
Value:
$38.6B(+1.3%)
464287507
IJH|464287507
Shares:
654930(+7.5%)
Value:
$38.2B(+0.7%)
Walmart Inc.
WMT|931142103
Shares:
407248(-1.2%)
Value:
$35.8B(-4.0%)
464288646
464288646
Shares:
650747(+3.4%)
Value:
$34.1B(+4.8%)
464287457
464287457
Shares:
404252(+18.9%)
Value:
$33.4B(+20.0%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
61708(-0.2%)
Value:
$33.0B(-6.7%)
CDW Corp
CDW|12514G108
Shares:
196835(-0.9%)
Value:
$31.5B(-8.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
133268(-5.0%)
Value:
$31.5B(-1.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
100027(+0.8%)
Value:
$30.7B(+5.2%)
MCDONALDS CORP
MCD|580135101
Shares:
91252(-37.3%)
Value:
$28.5B(-32.5%)
92206C771
92206C771
Shares:
591635(+9.0%)
Value:
$27.4B(+11.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
101759(+0.4%)
Value:
$27.4B(-8.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
119991(-0.6%)
Value:
$25.1B(+17.2%)
46434G103
IEMG|46434G103
Shares:
455367(+1.5%)
Value:
$24.6B(+4.9%)