BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFC | 41K | $896.00K |
 | ETN | 40K | $9.72M |
 | BRX | 39K | $923.00K |
 | YUMC | 39K | $1.63M |
 | LCNB | 37K | $610.00K |
 | TSLA | 37K | $9.24M |
 | HD | 36K | $12.64M |
 | KMB | 36K | $4.39M |
 | BF-B | 36K | $2.07M |
 | PM | 35K | $3.35M |
 | FCX | 35K | $1.49M |
 | ROK | 34K | $10.66M |
 | CARR | 33K | $1.91M |
 | MS | 33K | $3.08M |
 | BSM | 33K | $519.00K |
 | TECK | 30K | $1.29M |
 | CAG | 30K | $859.00K |
 | SCHW | 30K | $2.08M |
 | GIS | 29K | $1.89M |
 | TROW | 29K | $3.16M |
Manulife Financial Corporation
MFC
Shares Held
41K
Value
$896.00K
Eaton Corporation plc
ETN
Shares Held
40K
Value
$9.72M
Brixmor Property Group Inc.
BRX
Shares Held
39K
Value
$923.00K
Yum China Holdings, Inc.
YUMC
Shares Held
39K
Value
$1.63M
LCNB Corp.
LCNB
Shares Held
37K
Value
$610.00K
Tesla, Inc.
TSLA
Shares Held
37K
Value
$9.24M
The Home Depot, Inc.
HD
Shares Held
36K
Value
$12.64M
Kimberly-Clark Corporation
KMB
Shares Held
36K
Value
$4.39M
Brown-Forman Corporation
BF-B
Shares Held
36K
Value
$2.07M
Philip Morris International Inc.
PM
Shares Held
35K
Value
$3.35M
Freeport-McMoRan Inc.
FCX
Shares Held
35K
Value
$1.49M
Rockwell Automation, Inc.
ROK
Shares Held
34K
Value
$10.66M
Carrier Global Corporation
CARR
Shares Held
33K
Value
$1.91M
Morgan Stanley
MS
Shares Held
33K
Value
$3.08M
Black Stone Minerals, L.P.
BSM
Shares Held
33K
Value
$519.00K
Teck Resources Limited
TECK
Shares Held
30K
Value
$1.29M
Conagra Brands, Inc.
CAG
Shares Held
30K
Value
$859.00K
The Charles Schwab Corporation
SCHW
Shares Held
30K
Value
$2.08M
General Mills, Inc.
GIS
Shares Held
29K
Value
$1.89M
T. Rowe Price Group, Inc.
TROW
Shares Held
29K
Value
$3.16M