BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WEC | 86K | $7.20M |
 | KMI | 85K | $1.50M |
 | BAC | 84K | $2.86M |
 | DHR | 78K | $18.22M |
 | LXP | 73K | $743.00K |
 | CSX | 72K | $2.50M |
 | SOJD | 65K | $1.50M |
 | PSA-PJ | 64K | $1.37M |
 | CVS | 58K | $4.62M |
 | BAC-PN | 54K | $1.18M |
 | KR | 51K | $2.29M |
 | TFC-PO | 50K | $1.11M |
 | FITB | 46K | $1.63M |
 | ORCL | 45K | $4.77M |
 | TRV | 44K | $8.32M |
 | BDX | 44K | $10.66M |
 | VZ | 43K | $1.60M |
 | MOS | 41K | $1.50M |
 | YUM | 41K | $5.35M |
 | HBAN | 41K | $526.00K |
WEC Energy Group, Inc.
WEC
Shares Held
86K
Value
$7.20M
Kinder Morgan, Inc.
KMI
Shares Held
85K
Value
$1.50M
Bank of America Corporation
BAC
Shares Held
84K
Value
$2.86M
Danaher Corporation
DHR
Shares Held
78K
Value
$18.22M
LXP Industrial Trust
LXP
Shares Held
73K
Value
$743.00K
CSX Corporation
CSX
Shares Held
72K
Value
$2.50M
Southern Company (The) Series 2
SOJD
Shares Held
65K
Value
$1.50M
Public Storage
PSA-PJ
Shares Held
64K
Value
$1.37M
CVS Health Corporation
CVS
Shares Held
58K
Value
$4.62M
Bank of America Corporation
BAC-PN
Shares Held
54K
Value
$1.18M
The Kroger Co.
KR
Shares Held
51K
Value
$2.29M
Truist Financial Corporation
TFC-PO
Shares Held
50K
Value
$1.11M
Fifth Third Bancorp
FITB
Shares Held
46K
Value
$1.63M
Oracle Corporation
ORCL
Shares Held
45K
Value
$4.77M
The Travelers Companies, Inc.
TRV
Shares Held
44K
Value
$8.32M
Becton, Dickinson and Company
BDX
Shares Held
44K
Value
$10.66M
Verizon Communications Inc.
VZ
Shares Held
43K
Value
$1.60M
The Mosaic Company
MOS
Shares Held
41K
Value
$1.50M
Yum! Brands, Inc.
YUM
Shares Held
41K
Value
$5.35M
Huntington Bancshares Incorporated
HBAN
Shares Held
41K
Value
$526.00K