Apr 19, 2021 – Bartlett & Co. LLC Buys Costco Wholesale Corp, Vanguard Quick-Time period Bond ETF, iShares 1-Three 12 months Credit score Bond ETF, Sells Intel Corp, Sysco Corp, JM Smucker Co

Cincinnati, OH, primarily based Funding firm Bartlett & Co. LLC (Present Portfolio) buys Costco Wholesale Corp, Vanguard Quick-Time period Bond ETF, iShares 1-Three 12 months Credit score Bond ETF, Focus Monetary Companions Inc, Texas Pacific Land Corp, sells Intel Corp, Sysco Corp, JM Smucker Co, Lockheed Martin Corp, Fomento Economico Mexicano SAB de CV in the course of the 3-months ended 2021Q1, in keeping with the newest filings of the funding firm, Bartlett & Co. LLC. As of 2021Q1, Bartlett & Co. LLC owns 1092 shares with a complete worth of $5 billion. These are the small print of the buys and sells.

  • New Purchases: FOCS, TPL, VOOV, COTY, WD5A, IARE, LILA, GSKY, BYND, IHRT, SPT, VNT, KRON, AAN, ABNB, ANGL, DGRO, HYLB, IUSB, PGX, RGS, GOLD, TPR, LCII, HOG, HMC, MGEE, VTRS, VXRT, JWN, SIX, STRL, TIMB, WRB, PRG, PDT, EDVMF, FCAM, ANF,
  • Added Positions: COST, AMT, VCSH, BSV, CRM, BAH, CMCSA, UNH, VZ, AMZN, ENB, AGG, FIS, VOO, VCIT, CDW, IGSB, JNJ, BMY, NEE, IEMG, IJR, DUK, SHYG, IEFA, GD, FNDX, CB, VMBS, SMB, IJH, AMGN, PEP, LIN, NUO, NBH, FB, VBR, VB, MBB, IWS, VOOG, IWP, IVV, WM, WMT, MCD, FDX, RXL, IUSV, HIG, IVW, GE, IWR, IWV, JPST, LQD, EXC, MUB, QUAL, ICE, SCHO, ECL, DRI, SUSB, CMI, C, CME, CAT, VEA, BWA, BIIB, BBY, YUMC, ZBH, UOVEY, NAZ, UBS, NEA, NAC, BX, TEL, TM, WPM, PUBGY, QRVO, IUSG, CNDT, IR, CTVA, OMC, OXY, IGIB, NFLX, MU, GOVT, MET, MDT,
  • Lowered Positions: INTC, AAPL, SYY, SJM, LMT, FMX, IBM, DHR, PG, XOM, LHX, KSU, MKC, ORCL, RTX, DIS, TIP, ADI, CVX, GOOGL, TRV, TMO, USB, IWN, MMM, SCHW, CSCO, STZ, CFR, DE, DEO, ETN, EMR, FITB, HPQ, HD, KMB, NSC, NVS, PSA, QCOM, SBUX, TOT, RGA, TSLA, ABBV, HPE, CARR, BOND, IVE, IWO, PFF, SCHB, SCHX, SCZ, VTI, XLV, SRCE, PLD, T, AFL, APD, LNT, ALL, MO, AEE, AMAT, WTRG, ACGL, ADM, ATO, BP, BK, BLK, BF.B, CSX, CVS, CI, CTAS, FTRCQ, KO, CGNX, CNS, CL, DXC, COP, CACC, CCI, XRAY, DLR, D, DCI, DOV, DD, EA, LLY, EPD, EQR, EXPD, FMC, FAST, FFBC, FISV, FCX, GIS, GPC, GILD, GSK, HAL, HON, IDXX, INTU, MDLZ, LNVGY, MTB, MDU, MMP, MKTX, MLM, VIVO, MSTR, MPWR, NEOG, NVO, OGE, OHI, PCG, PNC, PPG, PNW, DGX, O, RDS.A, SNY, STX, SPG, SO, SWK, STT, STE, SUI, TSM, TGT, TFX, TXN, TXRH, TSCO, VOD, VMC, GWW, WAB, WBA, WFC, WMB, KTOS, XEL, ET, RDS.B, USA, BHK, RNP, HYT, WIW, WU, AER, DFS, LULU, PM, BUD, CHTR, GELYY, FLT, NWSA, CDK, NEWR, CC, PYPL, KHC, FTV, ASIX, BKR, DNLI, EQH, GTXMQ, REZI, DELL, FOXA, DOW, ALC, OTIS, DON, DSI, DVY, EEMV, FDN, FLOT, IBB, ITOT, IWM, IYM, SCHA, SCHC, SCHD, SCHF, SCHM, SUSA, VBK, VIOO, VNQ, VTEB, VXF, VYM,
  • Offered Out: VIA, AAON, ATVI, Y, BCPC, B, BLKB, AX, EPAY, BTI, BRKS, BG, CMS, CMD, CNP, CLF, INGR, DCP, DSGX, ESE, ETR, PLUS, EQIX, EEFT, EXPE, EXPO, FICO, FE, GPK, HEP, IDCC, IRM, JJSF, JCPNQ, JKHY, LHCG, MKL, MRTN, MAA, NABZY, OMCL, PPBI, PBCT, PRFT, PAA, DORM, ROLL, RS, ROG, SON, STAA, TECH, TGP, TEN, TCBI, TRI, TIF, TRP, TREX, TYL, WDFC, EVRG, PUGOY, RFI, VMO, GUT, POR, VG, TECK, LMAT, EXLS, ALGT, CQP, ACM, MASI, CDPYF, IBDRY, TAK, KL, ENLAY, ENV, NOVT, IPHI, TRGP, KMI, PRLB, TGCDF, VCRA, GMED, MPLX, WES, BFAM, GWPH, PSXP, FOXF, RNG, PAGP, ARMK, QTWO, HQY, SHLX, AXTA, UNIT, ALRM, OLLI, WBT, AZD, SITE, TCMD, KNSL, TRHC, VST, BL, INVH, PETQ, EVOP, PRSP, IIIV, PLMR, CRNC, BLV, BSCM, DOL, EWA, GBIL, HEDJ, LEMB, MTUM, SUSC, VAW, VNQI,

For the small print of Bartlett & Co. LLC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/bartlett+%26+co.+llc/current-portfolio/portfolio

These are the highest 5 holdings of Bartlett & Co. LLC

  1. Apple Inc (AAPL) – 2,000,136 shares, 4.92% of the full portfolio. Shares lowered by 3.1%
  2. Microsoft Corp (MSFT) – 1,000,337 shares, 4.75% of the full portfolio. Shares lowered by 0.26%
  3. Alphabet Inc (GOOG) – 64,602 shares, 2.69% of the full portfolio. Shares lowered by 0.48%
  4. Abbott Laboratories (ABT) – 1,023,077 shares, 2.47% of the full portfolio. Shares lowered by 0.52%
  5. The Walt Disney Co (DIS) – 656,477 shares, 2.44% of the full portfolio. Shares lowered by 1.14%

New Buy: Focus Monetary Companions Inc (FOCS)

Bartlett & Co. LLC initiated holding in Focus Monetary Companions Inc. The acquisition costs had been between $41.36 and $54.7, with an estimated common value of $48.49. The inventory is now traded at round $43.300000. The influence to a portfolio resulting from this buy was 0.05%. The holding had been 54,602 shares as of 2021-03-31.

New Buy: Texas Pacific Land Corp (TPL)

Bartlett & Co. LLC initiated holding in Texas Pacific Land Corp. The acquisition costs had been between $756.56 and $1703.78, with an estimated common value of $1120.36. The inventory is now traded at round $1546.000000. The influence to a portfolio resulting from this buy was 0.05%. The holding had been 1,675 shares as of 2021-03-31.

New Buy: Vanguard S&P 500 Worth ETF (VOOV)

Bartlett & Co. LLC initiated holding in Vanguard S&P 500 Worth ETF. The acquisition costs had been between $121.21 and $137.54, with an estimated common value of $129.63. The inventory is now traded at round $140.470000. The influence to a portfolio resulting from this buy was 0.01%. The holding had been 4,319 shares as of 2021-03-31.

New Buy: Kronos Bio Inc (KRON)

Bartlett & Co. LLC initiated holding in Kronos Bio Inc. The acquisition costs had been between $27 and $32.48, with an estimated common value of $29.3. The inventory is now traded at round $20.110000. The influence to a portfolio resulting from this buy was lower than 0.01%. The holding had been Four shares as of 2021-03-31.

New Buy: PROG Holdings Inc (PRG)

Bartlett & Co. LLC initiated holding in PROG Holdings Inc. The acquisition costs had been between $43.17 and $58.62, with an estimated common value of $49.96. The inventory is now traded at round $43.510000. The influence to a portfolio resulting from this buy was lower than 0.01%. The holding had been 1,020 shares as of 2021-03-31.

New Buy: GreenSky Inc (GSKY)

Bartlett & Co. LLC initiated holding in GreenSky Inc. The acquisition costs had been between $4.53 and $7.24, with an estimated common value of $5.74. The inventory is now traded at round $5.820000. The influence to a portfolio resulting from this buy was lower than 0.01%. The holding had been 300 shares as of 2021-03-31.

Added: Costco Wholesale Corp (COST)

Bartlett & Co. LLC added to a holding in Costco Wholesale Corp by 51.75%. The acquisition costs had been between $311.42 and $380.15, with an estimated common value of $348.18. The inventory is now traded at round $369.550000. The influence to a portfolio resulting from this buy was 0.36%. The holding had been 149,647 shares as of 2021-03-31.

Added: Vanguard Quick-Time period Bond ETF (BSV)

Bartlett & Co. LLC added to a holding in Vanguard Quick-Time period Bond ETF by 33.68%. The acquisition costs had been between $81.99 and $82.62, with an estimated common value of $82.38. The inventory is now traded at round $82.260000. The influence to a portfolio resulting from this buy was 0.16%. The holding had been 374,176 shares as of 2021-03-31.

Added: iShares 1-Three 12 months Credit score Bond ETF (IGSB)

Bartlett & Co. LLC added to a holding in iShares 1-Three 12 months Credit score Bond ETF by 26.50%. The acquisition costs had been between $54.42 and $54.93, with an estimated common value of $54.75. The inventory is now traded at round $54.710000. The influence to a portfolio resulting from this buy was 0.06%. The holding had been 251,318 shares as of 2021-03-31.

Added: iShares Core MSCI Rising Markets ETF (IEMG)

Bartlett & Co. LLC added to a holding in iShares Core MSCI Rising Markets ETF by 20.53%. The acquisition costs had been between $62.41 and $69.46, with an estimated common value of $65.79. The inventory is now traded at round $65.510000. The influence to a portfolio resulting from this buy was 0.05%. The holding had been 239,188 shares as of 2021-03-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Bartlett & Co. LLC added to a holding in iShares Core S&P Small-Cap ETF by 44.89%. The acquisition costs had been between $90.81 and $114.72, with an estimated common value of $104.43. The inventory is now traded at round $109.650000. The influence to a portfolio resulting from this buy was 0.05%. The holding had been 67,418 shares as of 2021-03-31.

Added: iShares 0-5 12 months Excessive Yield Company Bond ETF (SHYG)

Bartlett & Co. LLC added to a holding in iShares 0-5 12 months Excessive Yield Company Bond ETF by 21.31%. The acquisition costs had been between $44.72 and $45.61, with an estimated common value of $45.15. The inventory is now traded at round $45.820000. The influence to a portfolio resulting from this buy was 0.04%. The holding had been 227,306 shares as of 2021-03-31.

Offered Out: Viatris Inc (VIA)

Bartlett & Co. LLC offered out a holding in Viatris Inc. The sale costs had been between $11.2 and $15.4, with an estimated common value of $13.59.

Offered Out: Envestnet Inc (ENV)

Bartlett & Co. LLC offered out a holding in Envestnet Inc. The sale costs had been between $64.02 and $86.95, with an estimated common value of $77.81.

Offered Out: Welbilt Inc (WBT)

Bartlett & Co. LLC offered out a holding in Welbilt Inc. The sale costs had been between $12.57 and $16.91, with an estimated common value of $15.04.

Offered Out: ESCO Applied sciences Inc (ESE)

Bartlett & Co. LLC offered out a holding in ESCO Applied sciences Inc. The sale costs had been between $95.08 and $113.62, with an estimated common value of $105.73.

Offered Out: LHC Group Inc (LHCG)

Bartlett & Co. LLC offered out a holding in LHC Group Inc. The sale costs had been between $173.12 and $221.64, with an estimated common value of $200.37.

Offered Out: Reliance Metal & Aluminum Co (RS)

Bartlett & Co. LLC offered out a holding in Reliance Metal & Aluminum Co. The sale costs had been between $116.08 and $155.62, with an estimated common value of $134.36.

Right here is the entire portfolio of Bartlett & Co. LLC. Additionally try:

1. Bartlett & Co. LLC’s Undervalued Shares
2. Bartlett & Co. LLC’s High Development Firms, and
3. Bartlett & Co. LLC’s Excessive Yield shares
4. Shares that Bartlett & Co. LLC retains shopping for

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