IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q1 2023 Holdings

Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Vacations(VAC)COM57164Y107$533940.0%
Texas Roadhouse Class A(TXRH)COM882681109$545000.0%
Monster Beverage Corpora(MNST)COM61174X109$541,0000.0%
American Intl Group(AIG)COM026874784$541,0750.0%
Kraft Heinz Co(KHC)COM500754106$541,4090.0%
Lam Research Corp(LRCXEUR)COM512807108$551030.0%
Luckin Coffee Inc F Unsponsored ADR(LKNCY)ADR54951L109$552,0000.0%
Organon & Co(OGN)COM68622V106$572,4100.0%
Roper Technologies(ROP)COM776696106$571300.0%
United Bankshrs Inc(UBSI)COM909907107$571,6000.0%
Schneider SA Ex Spie Batig SHS(SU)COMF86921107$583500.0%
Moderna Inc(MRNA)COM60770K107$583800.0%
Westrock Co(WRKUSD)COM96145D105$581,8900.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$581,7770.0%
Endeavour MNG PLC Ordf Canadian Shares(EDV)COMG3042J105$592,4490.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$592880.0%
Synopsys Inc(SNPS)COM871607107$601550.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF FI808524854$611,2180.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$619990.0%
Home Bancshares(HOMB)COM436893200$612,8030.0%
Ennis Inc(EBF)COM293389102$612,8710.0%
Equity Residential REIT(EQR)COM29476L107$611,0060.0%
Paychex Inc(PAYX)COM704326107$615320.0%
Vornado Realt 5.25 PFD PFD Ser M(VNO)PFD929042828$624,4970.0%
Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF)EX TRD EQ FD46137V613$634020.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$636000.0%
Vertex Pharmaceutica(VRTX)COM92532F100$632000.0%
Snap On Inc(SNA)COM833034101$642600.0%
Invesco Senior Loan ETF(BKLN)ETF FI46138G508$643,0830.0%
Avista Corp(AVA)COM05379B107$641,5000.0%
Baker Hughes Co. Class A(BKR)COM05722G100$642,2310.0%
Aflac Inc(AFL)COM001055102$651,0130.0%
Safety Ins Group Inc Com(SAFT)COM78648T100$658750.0%
Sun Communities REIT(SUI)COM866674104$654610.0%
Worthington Inds Inc(WOR)COM981811102$651,0120.0%
Perkinelmer Inc(RVTY)COM714046109$664930.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$666550.0%
Lordstown Mtrs CorpCOM54405Q100$66100,0000.0%
Kansas City Life Ins(KCLI)COM484836200$673,0000.0%
Energy Recovery Inc(ERII)COM29270J100$672,9280.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$689280.0%
Greenville National Bancorp Com STKCOM396242109$692,8660.0%
iShares S&P Midcap 400 Growth ETF(IJK)EX TRD EQ FD464287606$699620.0%
Check PT Software F(CHKP)COMM22465104$695300.0%
Steris PLC F(STE)COMG8473T100$703670.0%
Prudential Finl(PRU)COM744320102$708490.0%
Knight Swift Transportat Class A(KNX)COM499049104$701,2370.0%
Xcel Energy Inc Minn(XEL)COM98389B100$711,0410.0%
iShares Cohen And Steers REIT ETF(ICF)EX TRD EQ FD464287564$721,3000.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$722,2480.0%
PreviousPage 11 of 22Next