Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bartlett & Co. LLC

Industry Market Value
Percent
10 - Metal Mining 22,000 0.00
13 - Oil And Gas Extraction 30,908,000 1.41
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 933,000 0.04
15 - Building Construction General Contractors And Operative Builders 145,000 0.01
17 - Construction Special Trade Contractors 31,000 0.00
20 - Food And Kindred Products 103,324,000 4.70
21 - Tobacco Products 5,036,000 0.23
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 18,336,000 0.83
25 - Furniture And Fixtures 55,000 0.00
26 - Paper And Allied Products 6,830,000 0.31
27 - Printing, Publishing, And Allied Industries 147,000 0.01
28 - Chemicals And Allied Products 278,970,000 12.69
29 - Petroleum Refining And Related Industries 90,682,000 4.12
30 - Rubber And Miscellaneous Plastics Products 16,092,000 0.73
33 - Primary Metal Industries 341,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 245,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 120,040,000 5.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 80,291,000 3.65
37 - Transportation Equipment 52,160,000 2.37
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 47,944,000 2.18
40 - Railroad Transportation 37,497,000 1.71
42 - Motor Freight Transportation And Warehousing 3,213,000 0.15
44 - Water Transportation 76,000 0.00
45 - Transportation By Air 29,282,000 1.33
46 - Pipelines, Except Natural Gas 737,000 0.03
47 - Transportation Services 34,000 0.00
48 - Communications 113,873,000 5.18
49 - Electric, Gas, And Sanitary Services 36,800,000 1.67
50 - Wholesale Trade-durable Goods 20,593,000 0.94
51 - Wholesale Trade-non-durable Goods 7,001,000 0.32
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 34,079,000 1.55
53 - General Merchandise Stores 4,371,000 0.20
54 - Food Stores 1,951,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 41,000 0.00
56 - Apparel And Accessory Stores 46,392,000 2.11
57 - Home Furniture, Furnishings, And Equipment Stores 26,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 13,877,000 0.63
59 - Miscellaneous Retail 39,595,000 1.80
60 - Depository Institutions 133,935,000 6.09
61 - Non-depository Credit Institutions 133,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 37,887,000 1.72
63 - Insurance Carriers 109,981,000 5.00
64 - Insurance Agents, Brokers, And Service 444,000 0.02
67 - Holding And Other Investment Offices 1,915,000 0.09
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 217,000 0.01
72 - Personal Services 46,000 0.00
73 - Business Services 229,056,000 10.42
78 - Motion Pictures and Film 49,000 0.00
79 - Amusement And Recreation Services 15,000 0.00
80 - Health Services 20,283,000 0.92
87 - Engineering, Accounting, Research, Management, And Related Services 55,000 0.00
Industry Not Reported 422,598,000 19.22
Total 2,198,584,000 100.00