Bartlett & Co. LLC

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CIK 1550075

13F portfolio (2023-Q4)

$6.2B

Positions

1,265

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

1199

Top 5

20.1%

Top 10

30.5%

Effective N

57.2

HHI

0.017

This quarter

124 new · 0 exit →

By sector

Information Technology20.0%

Unclassified18.8%

Financials12.0%

Industrials11.1%

Consumer Discretionary10.8%

Health Care8.0%

Communication Services6.1%

Materials4.9%

Other8.3%

By market cap

Mega (>$200B)42.2%

Large ($10–200B)36.5%

Unknown19.7%

Mid ($2–10B)1.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America80.7%

Other18.8%

Europe0.5%

Asia-Pacific0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.21%	506
Specialty Retail	9.10%	26
Software	8.43%	29
Technology Hardware & Equipment	8.22%	31
Pharmaceuticals & Biotechnology	7.63%	34
Commercial Services & Supplies	5.82%	21
Software & IT Services	5.40%	19
Chemicals	4.74%	28
Banks	3.91%	41
Insurance	2.85%	33
Machinery	2.66%	30
Beverages	2.35%	10
Utilities	2.17%	43
Semiconductors & Semiconductor Equipment	1.87%	27
Oil, Gas & Consumable Fuels	1.61%	28
Road & Rail	1.59%	8
Aerospace & Defense	1.17%	15
Equity Real Estate Investment Trusts (REITs)	1.16%	37
Professional Services	1.14%	4
Hotels, Restaurants & Leisure	1.12%	23
Airlines	1.09%	4
Communications Equipment	0.87%	4
Entertainment	0.86%	6
Food Products	0.81%	15
Health Care Equipment & Supplies	0.36%	19
Capital Markets	0.34%	25
Distributors	0.32%	13
Electrical Equipment & Components	0.21%	5
Automobiles & Components	0.18%	14
Media & Entertainment	0.15%	16
Food & Staples Retailing	0.11%	2
Textiles, Apparel & Luxury Goods	0.09%	7
Construction Materials	0.09%	5
Paper & Forest Products	0.08%	6
Diversified Telecommunication Services	0.07%	6
Tobacco	0.07%	3
Transportation Infrastructure	0.06%	2
Metals & Mining	0.04%	13
Health Care Providers & Services	0.01%	7
Real Estate Management & Development	0.01%	5
Life Sciences Tools & Services	0.01%	4
Diversified Consumer Services	0.01%	3
Construction & Engineering	0.01%	6
Household Durables	0.01%	6
Agricultural Products	0.00%	1
Media & Publishing	0.00%	4
Marine	0.00%	3
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.01%
2	MSFT	MICROSOFT CORP	Information Technology	5.99%
3	GOOG	Alphabet Inc.	Communication Services	3.30%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.42%
5	MA	Mastercard Inc	Financials	2.34%
6	JPM	JPMORGAN CHASE & CO	Financials	2.27%
7	PG	PROCTER & GAMBLE Co	Materials	2.27%
8	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.09%
9	ABT	ABBOTT LABORATORIES	Health Care	1.96%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.85%

696/1199 names classified · sector 81.2% of weight · industry 78.8% · mkt cap 80.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, QCOM, INTC, IBM · other

FinancialsMA, BRK.B, USB, JPM, WFC · other

Health CareABT, AMGN, BAX, NVS, ABBV · other

IndustrialsACN, FDX, DE, BAH, RTX · other

Consumer DiscretionaryTJX, LOW, MCD, AMZN, COST · other

Communication ServicesDIS, GOOG, VZ, GOOGL, CMCSA · other

Consumer StaplesPEP, CVS, MKC, DEO, BUD · other

EnergyXOM, CVX, ENB, SLB, CNQ · other

MaterialsPG, LIN, NKE, CL, RIO · other

UtilitiesDUK, NEE, WEC, D, WMB · other

Real EstateAMT, BXP, PSA, STWD, OHI · other

UnclassifiedUNITED TECHNOLOGIES CORP, IEFA, KANSAS CITY SOUTHERN, BRK.A, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (564 classified)Bartlett & Co. LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Bartlett & Co. LLC: centroid Large Core. Heaviest cells: Large Growth 27.6%, Large Core 20.9%, Large Value 20.1%.

Classified: 77.3% of book weight (564/1084 names) · unclassified 22.7%: BRK.B, , VOO, IEFA, VCSH, VCIT, VTI, IJR, NSRGY, MDY +510 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,265 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,913,556	$370M	6.0%	HOLD
2	MSFTMICROSOFT CORP	982,883	$369M	6.0%	HOLD
3	GOOGALPHABET INC	1,438,390	$203M	3.3%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	416,781	$149M	2.4%	HOLD
5	MAMASTERCARD INCORPORATED	337,961	$144M	2.3%	HOLD
6	JPMJPMORGAN CHASE & CO	821,117	$140M	2.3%	HOLD
7	PGPROCTER AND GAMBLE CO	957,745	$140M	2.3%	ADD 8%
8	LOWLOWES COS INC	577,975	$129M	2.1%	HOLD
9	ABTABBOTT LABS	1,094,444	$121M	2.0%	HOLD
10	AMZNAMAZON COM INC	743,243	$114M	1.9%	ADD 3%
11	COSTCOSTCO WHSL CORP NEW	165,627	$112M	1.8%	HOLD
12	PEPPEPSICO INC	656,526	$112M	1.8%	HOLD
13	TJXTJX COS INC NEW	1,189,027	$111M	1.8%	ADD 2%
14	AMGNAMGEN INC	383,241	$111M	1.8%	HOLD
15	VOOVANGUARD INDEX FDS	241,627	$106M	1.7%	ADD 2%
16	ACNACCENTURE PLC IRELAND	277,465	$98M	1.6%	HOLD
17	TMOTHERMO FISHER SCIENTIFIC INC	173,885	$93M	1.5%	ADD 2%
18	LINLINDE PLC	222,205	$91M	1.5%	HOLD
19	UNHUNITEDHEALTH GROUP INC	165,132	$87M	1.4%	HOLD
20	DEDEERE & CO	206,751	$83M	1.3%	HOLD
21	ADIANALOG DEVICES INC	390,064	$78M	1.3%	HOLD
22	IEFAISHARES TR	1,104,545	$78M	1.3%	ADD 3%
23	INTUINTUIT	122,497	$77M	1.2%	ADD 5%
24	JNJJOHNSON & JOHNSON	473,519	$74M	1.2%	HOLD
25	BAHBOOZ ALLEN HAMILTON HLDG COR	551,678	$70M	1.1%	HOLD
26	CVXCHEVRON CORP NEW	454,010	$68M	1.1%	ADD 65%
27	FDXFEDEX CORP	263,343	$67M	1.1%	ADD 4%
28	AMTAMERICAN TOWER CORP	298,569	$65M	1.1%	HOLD
29	GOOGLALPHABET INC	462,007	$65M	1.1%	HOLD
30	CRMSALESFORCE INC	240,163	$64M	1.0%	ADD 3%
31	VCSHVANGUARD SCOTTSDALE FDS	775,645	$60M	1.0%	HOLD
32	DUKDUKE ENERGY CORP NEW	614,957	$60M	1.0%	HOLD
33	ITWILLINOIS TOOL WKS INC	221,714	$58M	0.9%	HOLD
34	ZTSZOETIS INC	287,343	$57M	0.9%	ADD 6%
35	SPGIS&P GLOBAL INC	125,530	$55M	0.9%	HOLD
36	NEENEXTERA ENERGY INC	891,966	$54M	0.9%	TRIM −8%
37	CDWCDW CORP	236,459	$54M	0.9%	HOLD
38	QCOMQUALCOMM INC	364,159	$53M	0.9%	TRIM −6%
39	CBCHUBB LIMITED	233,061	$53M	0.9%	ADD 3%
40	DISDISNEY WALT CO	575,364	$52M	0.8%	TRIM −7%
41	WMWASTE MGMT INC DEL	285,819	$51M	0.8%	HOLD
42	LABORATORY CORP AMER HLDGS	222,687	$51M	0.8%	ADD 2%
43	VCITVANGUARD SCOTTSDALE FDS	599,619	$49M	0.8%	TRIM −3%
44	MCDMCDONALDS CORP	163,065	$48M	0.8%	HOLD
45	NKENIKE INC	414,325	$45M	0.7%	ADD 14%
46	CFRCULLEN FROST BANKERS INC	371,769	$41M	0.7%	HOLD
47	METAMETA PLATFORMS INC	112,623	$40M	0.7%	ADD 8%
48	GDGENERAL DYNAMICS CORP	148,612	$38M	0.6%	HOLD
49	UNPUNION PAC CORP	151,247	$37M	0.6%	HOLD
50	VTIVANGUARD INDEX FDS	152,865	$36M	0.6%	HOLD
51	IJRISHARES TR	331,255	$36M	0.6%	HOLD
52	1/100 Berkshire Hath A	6,300	$34M	0.6%	HOLD
53	NSRGYNESTLE S A SPONSORED ADR	294,004	$34M	0.5%	HOLD
54	MDYSPDR S&P MIDCAP 400 ETF TR	62,051	$32M	0.5%	ADD 44%
55	MKCMCCORMICK & CO INC	457,395	$31M	0.5%	ADD 50%
56	VMBSVANGUARD SCOTTSDALE FDS	627,716	$29M	0.5%	TRIM −7%
57	AGGISHARES TR	285,425	$28M	0.5%	TRIM −32%
58	IGSBISHARES TR	466,308	$24M	0.4%	ADD 21%
59	MRKMERCK & CO INC	215,001	$24M	0.4%	HOLD
60	ADPAUTOMATIC DATA PROCESSING IN	99,559	$23M	0.4%	HOLD
61	CPCANADIAN PACIFIC KANSAS CITY	283,953	$23M	0.4%	TRIM −2%
62	WMTWALMART INC	138,853	$22M	0.4%	HOLD
63	NSCNORFOLK SOUTHN CORP	88,063	$21M	0.3%	TRIM −4%
64	SCHBSCHWAB STRATEGIC TR	372,024	$21M	0.3%	TRIM −13%
65	BSVVANGUARD BD INDEX FDS	262,623	$20M	0.3%	HOLD
66	USBUS BANCORP	452,187	$20M	0.3%	HOLD
67	ABBVABBVIE INC	124,971	$19M	0.3%	HOLD
68	AXPAMERICAN EXPRESS CO	101,818	$19M	0.3%	TRIM −2%
69	IEMGISHARES INC	361,897	$18M	0.3%	ADD 4%
70	DHRDANAHER CORP DEL	78,075	$18M	0.3%	HOLD
71	RTXRTX CORPORATION	202,759	$17M	0.3%	TRIM −3%
72	FNDXSCHWAB STRATEGIC TR	273,566	$17M	0.3%	ADD 2%
73	DEODIAGEO PLC	110,432	$16M	0.3%	TRIM −4%
74	SPYSTATE STR SPDR S&P 500 ETF T	33,531	$16M	0.3%	HOLD
75	LLYELI LILLY & CO	26,169	$15M	0.2%	HOLD
76	NVSNOVARTIS AG	151,046	$15M	0.2%	HOLD
77	VEUVANGUARD INTL EQUITY INDEX F	266,325	$15M	0.2%	HOLD
78	IJHISHARES TR	52,584	$15M	0.2%	ADD 136%
79	UPSUNITED PARCEL SERVICE INC	91,693	$14M	0.2%	TRIM −4%
80	BMYBRISTOL-MYERS SQUIBB CO	280,510	$14M	0.2%	TRIM −26%
81	VBRVANGUARD INDEX FDS	77,132	$14M	0.2%	HOLD
82	IWPISHARES TR	131,465	$14M	0.2%	TRIM −18%
83	XOMEXXON MOBIL CORP	133,339	$13M	0.2%	HOLD
84	IWRISHARES TR	169,617	$13M	0.2%	ADD 32%
85	HDHOME DEPOT INC	36,379	$13M	0.2%	ADD 2%
86	MDLZMONDELEZ INTL INC	173,554	$13M	0.2%	HOLD
87	EFAISHARES TR	166,366	$13M	0.2%	ADD 6%
88	CINFCINCINNATI FINL CORP	115,819	$12M	0.2%	HOLD
89	SHYISHARES TR	145,167	$12M	0.2%	ADD 7889%
90	IWSISHARES TR	100,657	$12M	0.2%	TRIM −18%
91	KOCOCA COLA CO	197,510	$12M	0.2%	HOLD
92	NVONOVO-NORDISK A S	103,881	$11M	0.2%	HOLD
93	ROKROCKWELL AUTOMATION INC	34,332	$11M	0.2%	HOLD
94	BDXBECTON DICKINSON & CO	43,850	$11M	0.2%	HOLD
95	XLKSELECT SECTOR SPDR TR	54,423	$11M	0.2%	ADD 62%
96	EMREMERSON ELEC CO	103,351	$10M	0.2%	TRIM −4%
97	SBUXSTARBUCKS CORP	104,363	$10M	0.2%	TRIM −5%
98	VBVANGUARD INDEX FDS	46,364	$10M	0.2%	HOLD
99	IWBISHARES TR	37,721	$10M	0.2%	HOLD
100	ETNEATON CORP PLC	40,384	$10M	0.2%	TRIM −3%
101	IVVISHARES TR	20,243	$10M	0.2%	HOLD
102	JQUAJ P MORGAN EXCHANGE TRADED F	201,376	$10M	0.2%	NEW
103	VBKVANGUARD INDEX FDS	39,312	$10M	0.2%	HOLD
104	TSLATESLA INC	36,503	$9M	0.2%	HOLD
105	MBBISHARES TR	92,986	$9M	0.1%	HOLD
106	CLCOLGATE PALMOLIVE CO	105,932	$8M	0.1%	TRIM −3%
107	GOVTISHARES TR	361,894	$8M	0.1%	ADD 19441%
108	TRVTRAVELERS COMPANIES INC	43,953	$8M	0.1%	TRIM −2%
109	CMCSACOMCAST CORP NEW	178,507	$8M	0.1%	TRIM −7%
110	NVDANVIDIA CORPORATION	15,762	$8M	0.1%	ADD 23%
111	INTCINTEL CORP	153,479	$8M	0.1%	HOLD
112	SYYSYSCO CORP	105,804	$8M	0.1%	HOLD
113	ENBENBRIDGE INC	213,164	$8M	0.1%	TRIM −87%
114	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$8M	0.1%	HOLD
115	LMTLOCKHEED MARTIN CORP	16,246	$7M	0.1%	HOLD
116	WECWEC ENERGY GROUP INC	85,700	$7M	0.1%	HOLD
117	XLYSELECT SECTOR SPDR TR	39,166	$7M	0.1%	TRIM −3%
118	VWOVANGUARD INTL EQUITY INDEX F	170,730	$7M	0.1%	TRIM −4%
119	IGIBISHARES TR	134,135	$7M	0.1%	ADD 6%
120	PFEPFIZER INC	241,228	$7M	0.1%	TRIM −4%
121	SCHFSCHWAB STRATEGIC TR	183,842	$7M	0.1%	HOLD
122	AVGOBROADCOM INC	5,950	$7M	0.1%	TRIM −3%
123	VXFVANGUARD INDEX FDS	40,089	$7M	0.1%	HOLD
124	MCKMCKESSON CORP	14,274	$7M	0.1%	HOLD
125	VVISA INC	24,935	$6M	0.1%	HOLD
126	MUBISHARES TR	59,749	$6M	0.1%	TRIM −34%
127	BNDVANGUARD BD INDEX FDS	85,559	$6M	0.1%	TRIM −17%
128	IVEISHARES TR	35,158	$6M	0.1%	TRIM −32%
129	SHYGISHARES TR	140,089	$6M	0.1%	HOLD
130	VIGVANGUARD SPECIALIZED FUNDS	34,580	$6M	0.1%	ADD 2%
131	IWMISHARES TR	28,536	$6M	0.1%	ADD 7%
132	SPIBSPDR SERIES TRUST	167,089	$5M	0.1%	HOLD
133	JPSTJ P MORGAN EXCHANGE TRADED F	106,755	$5M	0.1%	ADD 19%
134	YUMYUM BRANDS INC	40,998	$5M	0.1%	HOLD
135	SCHXSCHWAB U.S. LARGE-CAP ETF	89,797	$5M	0.1%	TRIM −2%
136	VOVANGUARD INDEX FDS	21,727	$5M	0.1%	HOLD
137	CSCOCISCO SYS INC	99,457	$5M	0.1%	ADD 2%
138	CTASCINTAS CORP	8,308	$5M	0.1%	HOLD
139	HONHONEYWELL INTL INC	23,418	$5M	0.1%	ADD 4%
140	USIGISHARES TR	93,686	$5M	0.1%	NEW
141	STZCONSTELLATION BRANDS INC	19,763	$5M	0.1%	TRIM −10%
142	ORCLORACLE CORP	44,933	$5M	0.1%	TRIM −3%
143	CVSCVS HEALTH CORP	58,477	$5M	0.1%	TRIM −15%
144	SPSBSPDR SERIES TRUST	151,582	$5M	0.1%	ADD 3%
145	WMBWILLIAMS COS INC	128,738	$4M	0.1%	HOLD
146	IBMINTERNATIONAL BUSINESS MACHS	27,108	$4M	0.1%	TRIM −16%
147	KMBKIMBERLY-CLARK CORP	35,972	$4M	0.1%	TRIM −6%
148	VTIPVANGUARD MALVERN FDS	92,179	$4M	0.1%	HOLD
149	SYKSTRYKER CORPORATION	13,731	$4M	0.1%	HOLD
150	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	48,353	$4M	0.1%	HOLD
151	VFHVANGUARD WORLD FD	42,926	$4M	0.1%	HOLD
152	SCHESCHWAB STRATEGIC TR	159,182	$4M	0.1%	TRIM −3%
153	VGTVANGUARD WORLD FD	8,052	$4M	0.1%	HOLD
154	TIPISHARES TR	32,691	$4M	0.1%	TRIM −10%
155	DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78	146,154	$3M	0.1%	HOLD
156	IYWISHARES TR	27,678	$3M	0.1%	HOLD
157	TGTTARGET CORP	23,830	$3M	0.1%	TRIM −21%
158	PMPHILIP MORRIS INTL INC	35,160	$3M	0.1%	TRIM −3%
159	SCZISHARES TR	52,835	$3M	0.1%	HOLD
160	COPCONOCOPHILLIPS	27,891	$3M	0.1%	HOLD
161	BYBYLINE BANCORP INC	134,158	$3M	0.1%	HOLD
162	TROWPRICE T ROWE GROUP INC	29,028	$3M	0.1%	TRIM −33%
163	VTWVVANGUARD SCOTTSDALE FDS	22,205	$3M	0.1%	HOLD
164	MSMORGAN STANLEY	32,909	$3M	0.1%	HOLD
165	EAGGISHARES TR	62,108	$3M	0.0%	ADD 5%
166	AMPAMERIPRISE FINL INC	7,661	$3M	0.0%	TRIM −4%
167	XLVSELECT SECTOR SPDR TR	21,374	$3M	0.0%	ADD 9%
168	IVWISHARES TR	38,590	$3M	0.0%	HOLD
169	VYMVANGUARD WHITEHALL FDS	25,875	$3M	0.0%	ADD 6%
170	BKNGBOOKING HOLDINGS INC	812	$3M	0.0%	HOLD
171	WSBCWESBANCO INC	89,307	$3M	0.0%	HOLD
172	BACBANK AMERICA CORP	84,485	$3M	0.0%	TRIM −9%
173	MMM3M CO	25,789	$3M	0.0%	TRIM −3%
174	Public Storage Depositary Shs Repr Pfd Registered Shs Series H	110,006	$3M	0.0%	TRIM −9%
175	STATE STREET C 5.9 PFDPFD SER D	108,644	$3M	0.0%	TRIM −4%
176	TPLTEXAS PACIFIC LAND CORPORATI	1,681	$3M	0.0%	HOLD
177	SCHZSCHWAB STRATEGIC TR	57,448	$3M	0.0%	TRIM −27%
178	VTEBVANGUARD MUN BD FDS	52,378	$3M	0.0%	ADD 27%
179	VISVANGUARD WORLD FD	11,990	$3M	0.0%	HOLD
180	VDCVANGUARD WORLD FD	13,764	$3M	0.0%	HOLD
181	SCHMSCHWAB STRATEGIC TR	33,997	$3M	0.0%	ADD 9%
182	SCHASCHWAB STRATEGIC TR	53,794	$3M	0.0%	HOLD
183	FIFTH THIRD BANCORP	99,739	$3M	0.0%	TRIM −4%
184	IWNISHARES TR	16,147	$3M	0.0%	HOLD
185	CSXCSX CORP	72,036	$3M	0.0%	HOLD
186	VEAVANGUARD TAX-MANAGED FDS	51,885	$2M	0.0%	TRIM −3%
187	TTCTORO CO	25,480	$2M	0.0%	HOLD
188	PSXPHILLIPS 66	18,298	$2M	0.0%	TRIM −2%
189	VMCVULCAN MATLS CO	10,715	$2M	0.0%	ADD 10%
190	BNDXVANGUARD CHARLOTTE FDS	48,300	$2M	0.0%	TRIM −55%
191	XLCSELECT SECTOR SPDR TR	32,494	$2M	0.0%	ADD 34%
192	HUMHUMANA INC	5,142	$2M	0.0%	HOLD
193	ADBEADOBE INC	3,926	$2M	0.0%	HOLD
194	IWOISHARES TR	9,051	$2M	0.0%	HOLD
195	KRKROGER CO	50,706	$2M	0.0%	HOLD
196	BABOEING CO	8,573	$2M	0.0%	TRIM −4%
197	CAHCARDINAL HEALTH INC	21,743	$2M	0.0%	TRIM −3%
198	XRNPXCOHEN & STEERS REIT & PFD &	106,750	$2M	0.0%	HOLD
199	TXNTEXAS INSTRS INC	12,354	$2M	0.0%	HOLD
200	SCHWSCHWAB CHARLES CORP	29,854	$2M	0.0%	HOLD

showing the top 200 by weight

☆Bartlett & Co. LLC