IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q1 2019 Holdings

Filed 2019-04-23 | 741 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc.(GIS)COM370334104$2935,6620.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$3065,3250.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$3085400.0%
Phillips 66(PSX)COM718546104$3153,3050.0%
Schwab International Small-Cap(SCHC)ETF808524888$3209,9300.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$32922,9450.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$3333,5350.0%
Putnam Premier Income(PPT)ETF746853100$34466,7820.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$3452,2810.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$3502,0280.0%
Lincoln National Corp(LNC)COM534187109$3556,0420.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3722,3650.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3792,9180.0%
Vanguard Information Technolog(VGT)ETF92204A702$3831,9100.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3844,2450.0%
Metlife Inc(MET)COM59156R108$3849,0300.0%
Hewlett Packard Enterprise(HPE)COM42824C109$39425,5350.0%
Edwards Lifesciences Corp(EW)COM28176E108$4092,1360.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$4129,0500.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$4188,4330.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4296,4820.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4488,0800.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$4545,2550.0%
HP Inc.(HPQ)COM40434L105$48224,8020.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4836,5990.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$48712,8450.0%
Vanguard ESG International Sto(VSGX)ETF921910725$48810,0000.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$5025,3450.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$5039,6290.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5033,8820.0%
BB&T Corp.(BBTUSD)COM054937107$51511,0750.0%
FMC Corp(FMC)COM302491303$5176,7350.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5274,1260.0%
Magellan Midstream Partners LP(WEP)LTD559080106$5469,0000.0%
Total S.A.(TTEN)ADR89151E109$5549,9550.0%
Walmart Inc(WMT)COM931142103$5555,6910.0%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$57810,9830.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6087,8830.0%
Genuine Parts Co.(GPC)COM372460105$6215,5400.0%
EOG Res Inc(EOG)COM26875P101$6316,6280.0%
DowDupont IncCOM26078J100$63511,9110.0%
Visa Inc(V)COM92826C839$6554,1910.0%
iShares US Energy(IYE)ETF464287796$65918,3000.0%
Paccar Inc.(PCAR)COM693718108$70910,4000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$72828,3250.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$73711,7760.0%
NextEra Energy Inc(NEE)COM65339F101$7413,8340.0%
Starbucks Corp.(SBUX)COM855244109$74410,0090.0%
L-3 Technologies IncCOM502413107$7503,6340.0%
Martin Marietta Materials(MLM)COM573284106$7823,8880.0%
PreviousPage 11 of 15Next