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13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC

BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-02-13, with 1,214 holding rows worth $4,688,907,416.

Accession
0002010186-24-000012
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 1,215 entries on the cover page, a total value of $4,688,907,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,688,907,416 with VALUE read as dollars as filed, 13F file number 028-23769. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VONAGE HLDGS CORP92886T201COM100$1,288dollars as filed
Macquarie Group Ltd55607P204Equity12$1,282dollars as filed
CMS ENERGY CORP COM125896100Stock21$1,281dollars as filed
SMC CORP J78445W306USD42$1,280dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock60$1,276dollars as filed
ROGERS CORP COM775133101Stock8$1,242dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM17$1,239dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR14$1,231dollars as filed
UNITED NAT FOODS INC COM911163103Stock77$1,230dollars as filed
RWE AG74975E303Equity29$1,227dollars as filed
PRUDENTIAL PLC ADR74435K204ADR33$1,219dollars as filed
MITSUBISHI ELEC CORP ADR606776201COM40$1,206dollars as filed
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT119$1,200dollars as filed
CARVANA CO CL A146869102Stock5$1,198dollars as filed
AUTOZONE INC COM053332102Stock1$1,185dollars as filed
CANTEL MEDICAL CORP138098108COM15$1,183dollars as filed
BIGLARI HLDGS INC08986R408CMN2$1,170dollars as filed
QORVO INC COM74736K101Stock7$1,164dollars as filed
UNICREDIT SPA UNSPONSORD ADR904678406COM247$1,156dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock45$1,152dollars as filed
ENGIE SA ADR29286D105ADR75$1,149dollars as filed
PINTEREST INC CL A72352L106Stock17$1,120dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock11$1,119dollars as filed
LEGGETT & PLATT INC524660107COM25$1,118dollars as filed
SUZUKI MOTOR CORP ADR86959X107ADR6$1,112dollars as filed
ServiceNow,Inc.81762P102COM2$1,101dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM35$1,097dollars as filed
LEMAITRE VASCULAR INC525558201COM27$1,094dollars as filed
ALASKA AIR GROUP INC COM011659109Stock21$1,092dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A129$1,090dollars as filed
AXOSFINLINC05465C100STOK29$1,088dollars as filed
WPP PLC NEW ADR92937A102ADR20$1,082dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS21$1,080dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR174$1,074dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2$1,069dollars as filed
JABIL INC COM466313103Stock25$1,063dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS117$1,060dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS75$1,053dollars as filed
FOOT LOCKER INC344849104COM26$1,051dollars as filed
APACHE CORP037411105COM74$1,050dollars as filed
PULTE GROUP INC COM745867101Stock24$1,038dollars as filed
MARKELGROUPINC570535104STOK1$1,033dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8$1,014dollars as filed
BARNES GROUP INC067806109COM20$1,014dollars as filed
Johnson Mathey PLC479142507COM15$1,003dollars as filed
FACTSET RESH SYS INC COM303075105Stock3$998dollars as filed
HOPE BANCORP INC43940T109COM91$993dollars as filed
Komatsu Ltd.500458401COM36$982dollars as filed
BLACKBAUD INC COM09227Q100Stock17$979dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock20$968dollars as filed
EQUIFAX INC COM294429105Stock5$964dollars as filed
Pernod Ricard SA ADR714264207COM25$959dollars as filed
WORKDAY INC CL A98138H101Stock4$958dollars as filed
RELIANCE INC759509102COM8$958dollars as filed
PRYSMIAN SPA UNSPONSORD ADR74440l106COM53$943dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG85$940dollars as filed
ORIX CORP SPONSORED ADR686330101ADR12$928dollars as filed
BORGWARNER INC COM099724106Stock24$927dollars as filed
KINGFISHER PLC SPONSORED ADR C495724403USD124$917dollars as filed
LENNAR CORP CL A526057104Stock12$915dollars as filed
SAMPO OYJ-A SHS-UNSP ADR79588J102COM43$909dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2$905dollars as filed
THK CO LTD-UNSPON ADR872434105COM56$903dollars as filed
TYSON FOODS INC CL A902494103Stock14$902dollars as filed
SIEMENS HEALTHINEERS F82622J104USD35$899dollars as filed
AKZO NOBEL N V SPONS ADR010199503FOREIGN25$896dollars as filed
OMRON CORP SPONSORED ADR682151303ADR10$891dollars as filed
PALOMAR HLDGS INC COM69753M105Stock10$888dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM50$886dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock52$885dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO36$881dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR23$879dollars as filed
KERING S A UNSPONSORED ADR492089107USD12$873dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR195$864dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM20$863dollars as filed
GLOBE LIFE INC37959E102COM9$855dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN60$852dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock27$850dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM14$833dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR34$833dollars as filed
SVENSKA HANDELSB A UNSP ADR86959C103COM164$825dollars as filed
REDFIN CORP75737F108COM12$824dollars as filed
STEEL DYNAMICS INC COM858119100Stock22$817dollars as filed
SAFRAN S A SPON ADR786584102ADUS23$816dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR49$805dollars as filed
ENTERGY CORP NEW COM29364G103Stock8$799dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN21$797dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR11$795dollars as filed
RECRUIT HOLDINGS CO LTD ADR75629J101COM95$795dollars as filed
NTNL BK CDA MONTREAL F633067103FOREIGN CANADIAN14$787dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock16$762dollars as filed
TECHNOPRO HOLDINGS SPON ADR87875T204COM46$762dollars as filed
RINGCENTRAL INC76680R206CL A2$758dollars as filed
DSV AS ADR26251A108USD9$754dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR41$746dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock8$743dollars as filed
INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS459348108AMERICAN DEPOSITORY170$743dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT21$740dollars as filed
DEXCOM INC COM252131107Stock2$739dollars as filed
KBC GROUP48241F104USD21$736dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock8$721dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW25$720dollars as filed
KION GROUP AG UNSP ADR497216101COM33$718dollars as filed
PERFICIENT INC71375U101COM15$715dollars as filed
EQUINIX INC COM29444U700REIT1$714dollars as filed
Sumitomo Corp865613103Equity54$714dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock3$712dollars as filed
BOYDGAMINGCORP103304101STOK16$687dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6$687dollars as filed
HESS CORP42809H107COM13$686dollars as filed
PERSIMMON UNSPONSORD ADR715318101ADR9$681dollars as filed
ASAHI KASEI CORP UNSPON ADR043400100COM33$674dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock15$649dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock24$648dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW15$648dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM2$638dollars as filed
NIDEC CORP654090109COMMON STOCK-FO20$629dollars as filed
CROCS INC COM227046109Stock10$627dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock15$626dollars as filed
PANASONIC HLDGS CORP F69832A205ADR53$611dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock13$609dollars as filed
SNAP INC83304A106CL A12$601dollars as filed
TELADOC HEALTH INC87918A105COM3$600dollars as filed
ELEKTA UNSP ADR EACH28617Y101Common Stock44$592dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM7$591dollars as filed
ENEL SOCIETA PER AZIONI UNSPON29265w207COM58$587dollars as filed
CHURCHILL DOWNS INC171484108COM3$586dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS17$581dollars as filed
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN27$578dollars as filed
Regional Health Properties Inc75903M101COM161$576dollars as filed
NICE LTD SPONSORED ADR653656108ADR2$567dollars as filed
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN25$555dollars as filed
D R HORTON INC COM23331A109Stock8$551dollars as filed
MASCO CORP574599106COM10$549dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9$540dollars as filed
IQVIA HLDGS INC COM46266C105Stock3$538dollars as filed
SSE PLC SPONSORED ADR78467K107ADR26$533dollars as filed
SYMRISE AG UNSPONS ADR87155N109FOREIGN16$531dollars as filed
ASSA ABLOY AB ADR045387107FOREIGN43$530dollars as filed
ENPHASE ENERGY INC COM29355A107Stock3$526dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM6$526dollars as filed
TIFFANY & CO NEW886547108COM4$526dollars as filed
FIVE BELOW INC COM33829M101Stock3$525dollars as filed
BURLINGTON STORES INC COM122017106Stock2$523dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR263$515dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3$511dollars as filed
SPLUNK INC848637104COM3$510dollars as filed
OKTAINCCLASSA679295105STOK2$509dollars as filed
Teleperformance SE87946F100Equity3$498dollars as filed
VENTAS INC COM92276F100REIT10$495dollars as filed
AMCOR PLCG0250X107ORD42$494dollars as filed
VALEO SA ADR919134304COM25$494dollars as filed
Australia & New Zealand Bankin052528304ADR28$490dollars as filed
NUCOR CORP COM670346105Stock9$482dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM5$479dollars as filed
INGREDION INC COM457187102Stock6$476dollars as filed
AZENTA INC114340102COM7$475dollars as filed
Ck Hutchison Holdin-Unsp Adr12562Y100Equity68$474dollars as filed
II VI INC902104108COM6$456dollars as filed
SWEDBANK AB ADR870195104COM26$456dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT14$455dollars as filed
MATCH GROUP INC NEW57667L107COM3$454dollars as filed
DYCOM INDS INC COM267475101Stock6$453dollars as filed
MSCI INC COM55354G100Stock1$447dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM8$446dollars as filed
RELX PLC SPONSORED ADR759530108ADR18$444dollars as filed
INCYTE CORP COM45337C102Stock5$435dollars as filed
VULCAN INTL CORP929136109COM50$410dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR11$408dollars as filed
Fresenius Se & Co Kgaa35804M105USD35$405dollars as filed
EXACT SCIENCES CORP COM30063P105Stock3$397dollars as filed
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999550$380dollars as filed
TURNING PT THERAPEUTICS90041T108COM3$366dollars as filed
DEUTSCHE BOERSE UNSPONSORD ADR251542106COM21$358dollars as filed
UNITI GROUP INC91325V108COM30$356dollars as filed
NOVOZYMES A/S-UNSPONS ADR670108109COM6$345dollars as filed
IBERDROLA SA SPON ADR450737101ADUS6$344dollars as filed
SK TELECOM LTD78440P108SPONSORED ADR14$343dollars as filed
SPIRIT AIRLS INC848577102COM14$342dollars as filed
SHAKE SHACK INC819047101CL A4$339dollars as filed
CSL LIMITED ADR12637N204COM3$328dollars as filed
THE REALREAL INC88339P101COM16$313dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR7$295dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW3$287dollars as filed
MOHAWK INDS INC608190104COM2$282dollars as filed
GARRETT MOTION INC366505105COM63$279dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11$278dollars as filed
EXELIXIS INC COM30161Q104Stock12$241dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock5$241dollars as filed
TRI POINTE HOMES INC87265H109COM12$207dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock27$184dollars as filed
Vasamed Inc92834L102COM27,513$182dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7$180dollars as filed
NEVRO CORP64157F103COM1$173dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock2$155dollars as filed
KRONOS BIO INC50107A104COM4$119dollars as filed
BRIGHTHOUSE FINL INC10922N103COM3$109dollars as filed
AURORA CANNABIS INC-NEW05156X884COM12$100dollars as filed
PENNEY J C INC708160106COM400$59dollars as filed
TITAN MED INC88830X819COM33$56dollars as filed
NEKTAR THERAPEUTICS640268108COM2$34dollars as filed
WESTERN ASSET GLOBAL HIGH INCO95766B109COM2$20dollars as filed
Terra Tech Corp88102J209COM134$20dollars as filed
NOKIA CORP654902204SPONSORED ADR2$8dollars as filed
FRONTIER COMMUNICATIONS CORP35906A306COM NEW20$2dollars as filed
SODASTREAM INTERNATIONALM9068E105LTD2$0dollars as filedValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2022$0dollars as filedValue filed as zero, left out of ratios.
Encorium Group Inc29257R208COM52$0dollars as filedValue filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORP967108101COM333$0dollars as filedValue filed as zero, left out of ratios.
RINO INTERNATIONAL CORPOR766883102COM100$0dollars as filedValue filed as zero, left out of ratios.
Cardia Inc14140R102COM5,702$0dollars as filedValue filed as zero, left out of ratios.
Pref Apt Communit 23 WTS Warrants Exp 02/15/2374063B369WT100$0dollars as filedValue filed as zero, left out of ratios.
Key Energy Services Inc Exp 1249309J129WT8$0dollars as filedValue filed as zero, left out of ratios.
Preferred Apt Cmntys I Warrant74039J330WT125$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010186-24-000012this filing2024-02-13acceptance time not in the bulk data set