BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NRG | 11K | $560.00K |
 | VMC | 11K | $2.42M |
 | FI | 11K | $1.42M |
 | PCAR | 11K | $1.07M |
 | PNC | 11K | $1.64M |
 | ALL | 10K | $1.41M |
 | DKNG | 10K | $359.00K |
 | HRB | 10K | $493.00K |
 | LHX | 10K | $2.04M |
 | MCHP | 10K | $871.00K |
 | FTRE | 9K | $332.00K |
 | PYPL | 9K | $594.00K |
 | MPC | 9K | $1.38M |
 | VFC | 9K | $172.00K |
 | CM | 9K | $427.00K |
 | K | 9K | $485.00K |
 | GLW | 9K | $264.00K |
 | BA | 9K | $2.23M |
 | MMC | 8K | $1.59M |
 | MAIN | 8K | $368.00K |
NRG Energy, Inc.
NRG
Shares Held
11K
Value
$560.00K
Vulcan Materials Company
VMC
Shares Held
11K
Value
$2.42M
Fiserv, Inc.
FI
Shares Held
11K
Value
$1.42M
PACCAR Inc
PCAR
Shares Held
11K
Value
$1.07M
The PNC Financial Services Group, Inc.
PNC
Shares Held
11K
Value
$1.64M
The Allstate Corporation
ALL
Shares Held
10K
Value
$1.41M
DraftKings Inc.
DKNG
Shares Held
10K
Value
$359.00K
H&R Block, Inc.
HRB
Shares Held
10K
Value
$493.00K
L3Harris Technologies, Inc.
LHX
Shares Held
10K
Value
$2.04M
Microchip Technology Incorporated
MCHP
Shares Held
10K
Value
$871.00K
Fortrea Holdings Inc.
FTRE
Shares Held
9K
Value
$332.00K
PayPal Holdings, Inc.
PYPL
Shares Held
9K
Value
$594.00K
Marathon Petroleum Corporation
MPC
Shares Held
9K
Value
$1.38M
V.F. Corporation
VFC
Shares Held
9K
Value
$172.00K
Canadian Imperial Bank of Commerce
CM
Shares Held
9K
Value
$427.00K
Kellanova
K
Shares Held
9K
Value
$485.00K
Corning Incorporated
GLW
Shares Held
9K
Value
$264.00K
The Boeing Company
BA
Shares Held
9K
Value
$2.23M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
8K
Value
$1.59M
Main Street Capital Corporation
MAIN
Shares Held
8K
Value
$368.00K