IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Blmberg Brcly Conv Secrt ETF(CWB)ETF FI78464A359$385000.0%
Teradata Corp(TDC)COM88076W103$398000.0%
Packaging Corp Of Am(PKG)COM695156109$392500.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EX TRD EQ FD464287887$403200.0%
Regions Financial(RF)COM7591EP100$401,7950.0%
Alcon Inc F(ALC)COMH01301128$405010.0%
Monster Beverage Corpora(MNST)COM61174X109$405000.0%
Fuller Co H B 0050(FUL)COM359694106$406000.0%
Eastman Chemical Co(EMN)COM277432100$413600.0%
New Relic Inc(NEWREUR)COM64829B100$416200.0%
Anworth Mortga 6.25 PFD Conv Ser BPFD75574U705$411,8000.0%
HF Sinclair Corp Com(DINO)COM403949100$411,0390.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$416230.0%
Quest Diagnostic Inc(DGX)COM74834L100$423090.0%
Texas Roadhouse Class A(TXRH)COM882681109$425000.0%
Williams Sonoma(WSM)COM969904101$422890.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$421,1140.0%
Garmin LTD(GRMN)COMH2906T109$423500.0%
Miller Herman Inc(MLKN)COM600544100$421,2000.0%
iShares Broad Usd HG YLD CRP BND ETF(USHY)ETF FI46435U853$431,1130.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF FI808524854$438140.0%
International Flavors & Fragrance(IFF)COM459506101$433230.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF FI921937819$435250.0%
Hawaiian Holdings(HAN)COM419879101$432,2000.0%
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM)ETF FI78468R739$439150.0%
Docusign Inc Com(DOCU)COM256163106$444100.0%
Liberty Broadband Co Class C(LBRDK)COM530307305$443260.0%
iShares Msci Germany Index(EWG)EX TRD EQ FD464286806$441,5650.0%
Mongodb Inc(MDB)COM60937P106$441000.0%
VMware Inc Class A(VMWEUR)COM928563402$443850.0%
BlackRock Corporate High(HYT)ETF FI09255P107$444,1000.0%
Amerisourcebergen Corp(COR)COM03073E105$442860.0%
Widepoint Corp(WYY)COM967590209$4511,8250.0%
FS KKR Capital Corp(FSK)COM302635206$461,9780.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$461,2480.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$465740.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$462,1990.0%
iShares Esg Aware Msci USA ETF(ESGU)EX TRD EQ FD46435G425$474670.0%
Neogen Corp(NEOG)COM640491106$481,5500.0%
E. I. Du Pont 4.5 PFD PFD(CTVA)PFD263534307$484920.0%
Albemarle Corp(ALB)COM012653101$492220.0%
Synopsys Inc(SNPS)COM871607107$501500.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$503,0000.0%
Lam Research Corp(LRCXEUR)COM512807108$51950.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)EX TRD EQ FD78464A821$516860.0%
iShares US Treasury Bond ETF(GOVT)ETF FI46429B267$512,0520.0%
Pinnacle West Cap(PNW)COM723484101$516500.0%
Vertex Pharmaceutica(VRTX)COM92532F100$522000.0%
Worthington Inds Inc(WOR)COM981811102$521,0120.0%
Ennis Inc(EBF)COM293389102$532,8710.0%
PreviousPage 10 of 22Next