BARTLETT & CO. LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DCI | 21K | $1.40M |
 | MPW | 21K | $111.00K |
 | TAK | 21K | $296.00K |
 | BK | 20K | $1.07M |
 | MAC | 20K | $319.00K |
 | PRS | 20K | $494.00K |
 | STZ | 20K | $4.79M |
 | TCPC | 19K | $221.00K |
 | MET | 19K | $1.24M |
 | ON | 19K | $1.58M |
 | PSX | 18K | $2.44M |
 | MO | 18K | $746.00K |
 | OSBC | 17K | $273.00K |
 | LMT | 16K | $7.33M |
 | AEP | 16K | $1.28M |
 | NVDA | 16K | $7.81M |
 | KHC | 15K | $564.00K |
 | PRU | 15K | $1.57M |
 | ARI | 15K | $185.00K |
 | MCK | 14K | $6.54M |
Donaldson Company, Inc.
DCI
Shares Held
21K
Value
$1.40M
Medical Properties Trust, Inc.
MPW
Shares Held
21K
Value
$111.00K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
21K
Value
$296.00K
The Bank of New York Mellon Corporation
BK
Shares Held
20K
Value
$1.07M
The Macerich Company
MAC
Shares Held
20K
Value
$319.00K
Prudential Financial, Inc. 5.62
PRS
Shares Held
20K
Value
$494.00K
Constellation Brands, Inc.
STZ
Shares Held
20K
Value
$4.79M
BlackRock TCP Capital Corp.
TCPC
Shares Held
19K
Value
$221.00K
MetLife, Inc.
MET
Shares Held
19K
Value
$1.24M
ON Semiconductor Corporation
ON
Shares Held
19K
Value
$1.58M
Phillips 66
PSX
Shares Held
18K
Value
$2.44M
Altria Group, Inc.
MO
Shares Held
18K
Value
$746.00K
Old Second Bancorp, Inc.
OSBC
Shares Held
17K
Value
$273.00K
Lockheed Martin Corporation
LMT
Shares Held
16K
Value
$7.33M
American Electric Power Company, Inc.
AEP
Shares Held
16K
Value
$1.28M
NVIDIA Corporation
NVDA
Shares Held
16K
Value
$7.81M
The Kraft Heinz Company
KHC
Shares Held
15K
Value
$564.00K
Prudential Financial, Inc.
PRU
Shares Held
15K
Value
$1.57M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
15K
Value
$185.00K
McKesson Corporation
MCK
Shares Held
14K
Value
$6.54M