Bartlett & Co. Wealth Management LLC Reduced Holdings in Q4 2024

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-8.25K
- 2.24%
$258.78 - $328.31 $2.13M - $2.71M
361K $94B
AMT
American Tower Corp

Real Estate
-28.6K
- 9.22%
$179.4 - $232.01 $5.14M - $6.64M
282K $52.2B
LOW
Lowes Companies Inc

Consumer Cyclical
-18.4K
- 3.27%
$244.52 - $284.07 $4.5M - $5.23M
545K $134B
UNH
Unitedhealth Group Inc

Healthcare
-1.03K
- 0.58%
$485.52 - $625.25 $500K - $643K
176K $89B
ZTS
Zoetis Inc.

Healthcare
-22.8K
- 6.92%
$162.24 - $194.42 $3.7M - $4.43M
307K $50B
CDW
Cdw Corp

Technology
-6.44K
- 3.14%
$171.49 - $225.64 $1.1M - $1.45M
199K $34.6B
PEP
Pepsico Inc

Consumer Defensive
-7.14K
- 1.12%
$151.29 - $176.1 $1.08M - $1.26M
632K $96.9B
JNJ
Johnson & Johnson

Healthcare
-4.82K
- 1.06%
$143.34 - $165.86 $691K - $800K
449K $65B
ADI
Analog Devices Inc

Technology
-7.14K
- 2.03%
$206.35 - $236.48 $1.47M - $1.69M
345K $73.3B
NKE
Nike, Inc.

Consumer Cyclical
-20.8K
- 6.42%
$73.36 - $89.13 $1.52M - $1.85M
303K $23.1B
Canadian Pacific Kansas City LTD
-6.37K
- 2.4%
N/A
259K $18.7B
DHR
Danaher Corp

Healthcare
-1.17K
- 1.55%
$226.16 - $274.52 $265K - $321K
74.4K $17.1B
FDX
Fedex Corp

Industrials
-20.7K
- 7.86%
$260.5 - $305.15 $5.38M - $6.31M
242K $68.5B
MRK
Merck & Co., Inc.

Healthcare
-8.93K
- 4.6%
$96.31 - $114.76 $860K - $1.02M
185K $18.6B
UNP
Union Pacific Corp

Industrials
-2.51K
- 1.76%
$223.15 - $249.32 $561K - $627K
140K $32B
LLY
Eli Lilly & CO

Healthcare
-158
- 0.6%
$727.2 - $932.06 $115K - $147K
26.1K $20.1B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-9.41K
- 5.62%
$59.25 - $72.99 $557K - $687K
158K $9.51B
ABBV
Abb Vie Inc.

Healthcare
-1.68K
- 1.38%
$164.99 - $203.87 $278K - $343K
121K $21.4B
KO
Coca Cola CO

Consumer Defensive
-13.8K
- 7.58%
$61.74 - $71.71 $850K - $988K
168K $10.5B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-100K
- 13.28%
$22.39 - $23.45 $2.25M - $2.35M
655K $15.1B
CVX
Chevron Corp

Energy
-7.38K
- 1.36%
$141.15 - $162.53 $1.04M - $1.2M
534K $77.4B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-15.5K
- 7.71%
$96.64 - $101.23 $1.5M - $1.57M
185K $17.9B
SPGI
S&P Global Inc.

Financial Services
-238
- 0.2%
$480.36 - $529.17 $114K - $126K
119K $59.1B
ITW
Illinois Tool Works Inc

Industrials
-1.7K
- 0.8%
$253.56 - $278.5 $430K - $472K
211K $53.8B
MCD
Mcdonalds Corp

Consumer Cyclical
-97
- 0.07%
$288.47 - $316.54 $28K - $30.7K
146K $42.2B
NVS
Novartis Ag

Healthcare
-680
- 0.58%
$96.78 - $117.18 $65.8K - $79.7K
116K $11.3B
RTX
Raytheon Technologies Corp

Industrials
-7.66K
- 4.41%
$114.45 - $127.21 $876K - $974K
166K $19.2B
NSC
Norfolk Southern Corp

Industrials
-2.68K
- 3.49%
$230.6 - $277.0 $617K - $741K
73.9K $17.4B
CL
Colgate Palmolive CO

Consumer Defensive
-2.47K
- 2.27%
$90.22 - $102.31 $223K - $253K
106K $9.68B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.95K
- 0.98%
$77.86 - $79.27 $541K - $551K
705K $55B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14.5K
- 5.5%
$77.02 - $78.58 $1.12M - $1.14M
250K $19.3B
VEU
Vanguard Ftse All World Ex Us

ETFs
-493
- 0.19%
$57.29 - $63.1 $28.2K - $31.1K
255K $14.6B
ABT
Abbott Laboratories

Healthcare
-4.32K
- 0.4%
$111.93 - $119.39 $483K - $515K
1.07M $121B
UPS
United Parcel Service Inc

Industrials
-5.01K
- 6.92%
$122.65 - $138.35 $614K - $693K
67.4K $8.5B
XOM
Exxon Mobil Corp

Energy
-1.46K
- 1.33%
$105.51 - $125.37 $154K - $182K
108K $11.6B
BDX
Becton Dickinson & CO

Healthcare
-2.72K
- 6.52%
$220.02 - $243.75 $599K - $664K
39.1K $8.86B
CVS
Cvs Health Corp

Healthcare
-10.7K
- 28.66%
$43.78 - $67.46 $469K - $722K
26.7K $1.2B
CMCSA
Comcast Corp

Communication Services
-16K
- 12.71%
$37.39 - $45.14 $599K - $723K
110K $4.13B
DEO
Diageo PLC

Consumer Defensive
-2.82K
- 7.03%
$118.0 - $139.88 $333K - $395K
37.3K $4.75B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.39K
- 7.45%
$219.66 - $257.62 $305K - $358K
17.3K $3.82B
SBUX
Starbucks Corp

Consumer Cyclical
-4.87K
- 6.5%
$87.44 - $102.5 $425K - $499K
70K $6.39B
IWS
Ishares Russell Midcap Value E

ETFs
-4.85K
- 5.26%
$128.08 - $140.32 $621K - $681K
87.4K $11.3B
PFE
Pfizer Inc

Healthcare
-17.6K
- 10.39%
$24.8 - $30.19 $436K - $531K
152K $4.03B
ENB
Enbridge Inc

Energy
-22.9K
- 21.02%
$40.4 - $43.92 $924K - $1M
86K $3.65B
TGT
Target Corp

Consumer Defensive
-1.95K
- 8.43%
$121.59 - $160.69 $237K - $313K
21.2K $2.86B
SYY
Sysco Corp

Consumer Defensive
-7.51K
- 8.43%
$73.63 - $81.77 $553K - $614K
81.6K $6.24B
INTC
Intel Corp

Technology
-14.5K
- 12.32%
$19.07 - $26.23 $276K - $380K
103K $2.07B
HD
Home Depot, Inc.

Consumer Cyclical
-210
- 0.57%
$385.02 - $431.37 $80.9K - $90.6K
36.7K $14.3B
BRX
Brixmor Property Group Inc.

Real Estate
-22.2K
- 74.0%
N/A
7.8K $217M
Activity Summary
Buys All Purchases 196 New Holdings 44 Increased Positions 152 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
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