BARTLETT & CO. WEALTH MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 32K | $5.23M |
 | BF-B | 31K | $847.35K |
 | ROK | 30K | $10.50M |
 | CTAS | 30K | $6.06M |
 | CARR | 29K | $1.76M |
 | LYTS | 27K | $630.29K |
 | LLY | 26K | $19.87M |
 | COP | 25K | $2.41M |
 | TAK | 25K | $370.77K |
 | V | 25K | $8.63M |
 | TTC | 24K | $1.87M |
 | KMB | 24K | $3.02M |
 | VZ | 23K | $1.03M |
 | CMG | 23K | $918.34K |
 | IBM | 23K | $6.59M |
 | MS | 22K | $3.56M |
 | SCHW | 22K | $2.08M |
 | GIS | 21K | $1.07M |
 | WFC | 21K | $1.74M |
 | DEO | 21K | $1.97M |
Philip Morris International Inc.
PM
Shares Held
32K
Value
$5.23M
Brown-Forman Corporation
BF-B
Shares Held
31K
Value
$847.35K
Rockwell Automation, Inc.
ROK
Shares Held
30K
Value
$10.50M
Cintas Corporation
CTAS
Shares Held
30K
Value
$6.06M
Carrier Global Corporation
CARR
Shares Held
29K
Value
$1.76M
LSI Industries Inc.
LYTS
Shares Held
27K
Value
$630.29K
Eli Lilly and Company
LLY
Shares Held
26K
Value
$19.87M
ConocoPhillips
COP
Shares Held
25K
Value
$2.41M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
25K
Value
$370.77K
Visa Inc.
V
Shares Held
25K
Value
$8.63M
The Toro Company
TTC
Shares Held
24K
Value
$1.87M
Kimberly-Clark Corporation
KMB
Shares Held
24K
Value
$3.02M
Verizon Communications Inc.
VZ
Shares Held
23K
Value
$1.03M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
23K
Value
$918.34K
International Business Machines Corporation
IBM
Shares Held
23K
Value
$6.59M
Morgan Stanley
MS
Shares Held
22K
Value
$3.56M
The Charles Schwab Corporation
SCHW
Shares Held
22K
Value
$2.08M
General Mills, Inc.
GIS
Shares Held
21K
Value
$1.07M
Wells Fargo & Company
WFC
Shares Held
21K
Value
$1.74M
Diageo plc
DEO
Shares Held
21K
Value
$1.97M