BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HSY | 4K | $741.00K |
 | TMUS | 4K | $630.00K |
 | ADBE | 4K | $2.34M |
 | ATO | 4K | $445.00K |
 | CNI | 4K | $468.00K |
 | WAFD | 4K | $124.00K |
 | RITM | 4K | $41.00K |
 | TPR | 4K | $137.00K |
 | ING | 4K | $55.00K |
 | CTRA | 4K | $93.00K |
 | NLY | 4K | $73.00K |
 | ELV | 4K | $1.67M |
 | CLF | 4K | $73.00K |
 | DVAX | 4K | $50.00K |
 | GILD | 3K | $281.00K |
 | ZBH | 3K | $401.00K |
 | SHW | 3K | $1.02M |
 | CI | 3K | $975.00K |
 | LLYVA | 3K | $118.00K |
 | LBRDA | 3K | $248.00K |
The Hershey Company
HSY
Shares Held
4K
Value
$741.00K
T-Mobile US, Inc.
TMUS
Shares Held
4K
Value
$630.00K
Adobe Inc.
ADBE
Shares Held
4K
Value
$2.34M
Atmos Energy Corporation
ATO
Shares Held
4K
Value
$445.00K
Canadian National Railway Company
CNI
Shares Held
4K
Value
$468.00K
WaFd, Inc.
WAFD
Shares Held
4K
Value
$124.00K
Rithm Capital Corp.
RITM
Shares Held
4K
Value
$41.00K
Tapestry, Inc.
TPR
Shares Held
4K
Value
$137.00K
ING Groep N.V.
ING
Shares Held
4K
Value
$55.00K
Coterra Energy Inc.
CTRA
Shares Held
4K
Value
$93.00K
Annaly Capital Management, Inc.
NLY
Shares Held
4K
Value
$73.00K
Elevance Health Inc.
ELV
Shares Held
4K
Value
$1.67M
Cleveland-Cliffs Inc.
CLF
Shares Held
4K
Value
$73.00K
Dynavax Technologies Corporation
DVAX
Shares Held
4K
Value
$50.00K
Gilead Sciences, Inc.
GILD
Shares Held
3K
Value
$281.00K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
3K
Value
$401.00K
The Sherwin-Williams Company
SHW
Shares Held
3K
Value
$1.02M
Cigna Corporation
CI
Shares Held
3K
Value
$975.00K
Liberty Live Group
LLYVA
Shares Held
3K
Value
$118.00K
Liberty Broadband Corporation
LBRDA
Shares Held
3K
Value
$248.00K