Bartlett & Co. LLC

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Tom Steele - VP/CFO
Location
Cincinnati, OH
Holdings as of
31 Mar 2020
Value $
$3,281,525,000
Num holdings
819
Filing time
07 May 2020, 15:56:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, MA, BRKB, and ABT.
Previous filing
Q3 2019 - 04 Nov 2019
Next filing
Q2 2020 - 03 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Steele VP/CFO Cincinnati, Ohio 07 May 2020