BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGLD | 1K | $140.00K |
 | GWW | 1K | $934.00K |
 | TLRY | 1K | $3.00K |
 | TRP | 1K | $44.00K |
 | CG | 1K | $46.00K |
 | ADUS | 1K | $104.00K |
 | AM | 1K | $14.00K |
 | TEVA | 1K | $11.00K |
 | HLN | 1K | $9.00K |
 | NVT | 1K | $63.00K |
 | CDE | 1K | $3.00K |
 | MAA | 1K | $143.00K |
 | ROST | 1K | $145.00K |
 | CLX | 1K | $149.00K |
 | DINO | 1K | $58.00K |
 | NATL | 1K | $25.00K |
 | BEPC | 1K | $29.00K |
 | WS | 1K | $30.00K |
 | WOR | 1K | $59.00K |
 | EQR | 1K | $63.00K |
Royal Gold, Inc.
RGLD
Shares Held
1K
Value
$140.00K
W.W. Grainger, Inc.
GWW
Shares Held
1K
Value
$934.00K
Tilray Brands, Inc.
TLRY
Shares Held
1K
Value
$3.00K
TC Energy Corporation
TRP
Shares Held
1K
Value
$44.00K
The Carlyle Group Inc.
CG
Shares Held
1K
Value
$46.00K
Addus HomeCare Corporation
ADUS
Shares Held
1K
Value
$104.00K
Antero Midstream Corporation
AM
Shares Held
1K
Value
$14.00K
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
1K
Value
$11.00K
Haleon plc
HLN
Shares Held
1K
Value
$9.00K
nVent Electric plc
NVT
Shares Held
1K
Value
$63.00K
Coeur Mining, Inc.
CDE
Shares Held
1K
Value
$3.00K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
1K
Value
$143.00K
Ross Stores, Inc.
ROST
Shares Held
1K
Value
$145.00K
The Clorox Company
CLX
Shares Held
1K
Value
$149.00K
HF Sinclair Corporation
DINO
Shares Held
1K
Value
$58.00K
NCR Atleos Corporation
NATL
Shares Held
1K
Value
$25.00K
Brookfield Renewable Corporation
BEPC
Shares Held
1K
Value
$29.00K
Worthington Steel, Inc.
WS
Shares Held
1K
Value
$30.00K
Worthington Industries, Inc.
WOR
Shares Held
1K
Value
$59.00K
Equity Residential
EQR
Shares Held
1K
Value
$63.00K