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
Snap On Inc(SNA)COM833034101$532600.0%
Moderna Inc(MRNA)COM60770K107$533100.0%
Nisource Inc 00500(NI)COM65473P105$541,6940.0%
SM Energy Co(SM)COM78454L100$551,4000.0%
Medical Properties REIT(MPT)COM58463J304$562,6000.0%
Liberty Media Corp Series C Liberty Braves(BATRKUSD)COM531229888$562,0010.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$561,2100.0%
Firstenergy Corp(FE)COM337932107$561,2210.0%
United Bankshrs Inc(UBSI)COM909907107$561,6000.0%
Canadian Natural Res LTD(CNQ)COM136385101$569000.0%
Kraft Heinz Co(KHC)COM500754106$571,4490.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$587500.0%
John Bean Techs Corp(JBTM)COM477839104$595020.0%
Energy Recovery Inc(ERII)COM29270J100$592,9280.0%
Gartner Inc(IT)COM366651107$602020.0%
Lcnb Corp(LCNB)COM50181P100$603,4000.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$611,2390.0%
Scotts Miracle Gro Co(SMG)COM810186106$615000.0%
Roper Technologies(ROP)COM776696106$611300.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$614,5500.0%
Wingstop Inc(WING)COM974155103$615000.0%
Citrix Systems Inc(CTXSEUR)COM177376100$616000.0%
Endeavour MNG PLC Ordf Canadian Shares(EDV)COMG3042J105$612,4490.0%
Washington Federal(WAFD)COM938824109$621,9000.0%
Knight Swift Transportat Class A(KNX)COM499049104$621,2370.0%
Marriott Vacations(VAC)COM57164Y107$623940.0%
Home Bancshares(HOMB)COM436893200$642,8460.0%
Plug Power Inc(PLUG)COM72919P202$642,2500.0%
Spdr Short Term Corporate BND ETF(SPSB)ETF FI78464A474$652,1650.0%
eBay Inc(EBAY)COM278642103$651,1420.0%
Aflac Inc(AFL)COM001055102$651,0130.0%
Vanguard Health Care ETF(VHT)EX TRD EQ FD92204A504$662600.0%
Quanta Services Inc(PWR)COM74762E102$665000.0%
American Intl Group(AIG)COM026874784$671,0750.0%
Broadridge Finl Solu(BR)COM11133T103$674300.0%
Asml Holding NV(ASML)ADRN07059210$671000.0%
BP PLC F Sponsored ADR(BP)ADR055622104$682,3260.0%
Avista Corp(AVA)COM05379B107$681,5000.0%
Liberty Media Corp Series C Liberty Sirius(LSXMKUSD)COM531229607$681,4910.0%
Greenville Natl BancCOM396242109$693,0660.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$694,4500.0%
Ameriprise Finl(AMP)COM03076C106$722410.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$729280.0%
Prosperity Bancshares(PB)COM743606105$731,0500.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$731,5200.0%
Paychex Inc(PAYX)COM704326107$735320.0%
Check PT Software F(CHKP)COMM22465104$735300.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$733870.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$749050.0%
Valero Energy Corp(VLO)COM91913Y100$747250.0%
PreviousPage 11 of 22Next