BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKS | 8K | $956.00K |
 | BF-A | 8K | $504.00K |
 | CTAS | 8K | $4.99M |
 | EBAY | 8K | $339.00K |
 | HI | 8K | $379.00K |
 | SHEL | 8K | $507.00K |
 | TSM | 8K | $814.00K |
 | SWK | 8K | $761.00K |
 | AMP | 8K | $2.92M |
 | WY | 8K | $265.00K |
 | BN | 7K | $297.00K |
 | LLYVK | 7K | $276.00K |
 | HSIC | 7K | $557.00K |
 | MAR | 7K | $1.63M |
 | PPG | 7K | $1.08M |
 | RIO | 7K | $527.00K |
 | C | 7K | $363.00K |
 | AIG | 7K | $475.00K |
 | ALL-PB | 7K | $177.00K |
 | JBL | 7K | $870.00K |
Skyworks Solutions, Inc.
SWKS
Shares Held
8K
Value
$956.00K
Brown-Forman Corporation
BF-A
Shares Held
8K
Value
$504.00K
Cintas Corporation
CTAS
Shares Held
8K
Value
$4.99M
eBay Inc.
EBAY
Shares Held
8K
Value
$339.00K
Hillenbrand, Inc.
HI
Shares Held
8K
Value
$379.00K
Shell plc
SHEL
Shares Held
8K
Value
$507.00K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
8K
Value
$814.00K
Stanley Black & Decker, Inc.
SWK
Shares Held
8K
Value
$761.00K
Ameriprise Financial, Inc.
AMP
Shares Held
8K
Value
$2.92M
Weyerhaeuser Company
WY
Shares Held
8K
Value
$265.00K
Brookfield Corporation
BN
Shares Held
7K
Value
$297.00K
Liberty Live Group
LLYVK
Shares Held
7K
Value
$276.00K
Henry Schein, Inc.
HSIC
Shares Held
7K
Value
$557.00K
Marriott International, Inc.
MAR
Shares Held
7K
Value
$1.63M
PPG Industries, Inc.
PPG
Shares Held
7K
Value
$1.08M
Rio Tinto Group
RIO
Shares Held
7K
Value
$527.00K
Citigroup Inc.
C
Shares Held
7K
Value
$363.00K
American International Group, Inc.
AIG
Shares Held
7K
Value
$475.00K
The Allstate Corporation
ALL-PB
Shares Held
7K
Value
$177.00K
Jabil Inc.
JBL
Shares Held
7K
Value
$870.00K