BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COP | 28K | $3.26M |
 | HPQ | 28K | $841.00K |
 | IBM | 27K | $4.44M |
 | LLY | 26K | $15.20M |
 | FITBO | 26K | $602.00K |
 | MMM | 26K | $2.83M |
 | TTC | 25K | $2.48M |
 | TGTX | 25K | $441.00K |
 | V | 25K | $6.49M |
 | AFGD | 25K | $562.00K |
 | WFC | 25K | $1.22M |
 | TGT | 24K | $3.40M |
 | MU | 24K | $2.02M |
 | HON | 23K | $4.90M |
 | NTRS | 23K | $1.97M |
 | WBD | 23K | $268.00K |
 | UL | 23K | $1.10M |
 | BAX | 23K | $882.00K |
 | LYTS | 22K | $317.00K |
 | CAH | 22K | $2.18M |
ConocoPhillips
COP
Shares Held
28K
Value
$3.26M
HP Inc.
HPQ
Shares Held
28K
Value
$841.00K
International Business Machines Corporation
IBM
Shares Held
27K
Value
$4.44M
Eli Lilly and Company
LLY
Shares Held
26K
Value
$15.20M
Fifth Third Bancorp
FITBO
Shares Held
26K
Value
$602.00K
3M Company
MMM
Shares Held
26K
Value
$2.83M
The Toro Company
TTC
Shares Held
25K
Value
$2.48M
TG Therapeutics, Inc.
TGTX
Shares Held
25K
Value
$441.00K
Visa Inc.
V
Shares Held
25K
Value
$6.49M
American Financial Group, Inc.
AFGD
Shares Held
25K
Value
$562.00K
Wells Fargo & Company
WFC
Shares Held
25K
Value
$1.22M
Target Corporation
TGT
Shares Held
24K
Value
$3.40M
Micron Technology, Inc.
MU
Shares Held
24K
Value
$2.02M
Honeywell International Inc.
HON
Shares Held
23K
Value
$4.90M
Northern Trust Corporation
NTRS
Shares Held
23K
Value
$1.97M
Warner Bros. Discovery, Inc.
WBD
Shares Held
23K
Value
$268.00K
Unilever PLC
UL
Shares Held
23K
Value
$1.10M
Baxter International Inc.
BAX
Shares Held
23K
Value
$882.00K
LSI Industries Inc.
LYTS
Shares Held
22K
Value
$317.00K
Cardinal Health, Inc.
CAH
Shares Held
22K
Value
$2.18M