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Bartlett & Co. LLC

Q1 2014 Holdings

Filed 2014-05-05 | 716 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grainger WW Inc.(GWW)COM384802104$1907520.0%
Meridian Bioscience Inc(MR4)COM589584101$1908,7390.0%
Time Warner IncCOM887317303$1922,9340.0%
Monsanto Co NewCOM61166W101$2011,7700.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2043600.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$20710,4000.0%
Henry Schein Inc.(HSIC)COM806407102$2071,7300.0%
Phillips 66(PSX)COM718546104$2072,6880.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$20813,1490.0%
Dominion Res Inc Va New(D)COM25746U109$2082,9230.0%
Enbridge Energy Partners LPLTD29250R106$2097,6100.0%
Polaris Industry Inc(PII)COM731068102$2101,5000.0%
Teva Pharmaceutical(TEVA)ADR881624209$2154,0620.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2162,5200.0%
Ennis Inc.(EBF)COM293389102$21813,1330.0%
Suncor Energy Inc(SU)COM867224107$2186,2500.0%
Express Scripts Holding Co.COM30219G108$2212,9450.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2263,2520.0%
Fifth Third Bancorp(FITB)COM316773100$23610,2740.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2422,1400.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$24717,5830.0%
Eaton Corp PLC(ETN)COMG29183103$2493,3140.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2539,6560.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2532,1050.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$25318,8000.0%
Royce Value Tr Inc.(RVT)ETF780910105$25716,3630.0%
Goldman Sachs Group Inc.(GS)COM38141G104$2621,5990.0%
Unilever N V(UNUSD)ADR904784709$2706,5750.0%
Swiss Helvetia Fd Inc.(SWZ)ETF870875101$28119,5510.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$2855,8000.0%
Ensco PLC Cl ACOMG3157S106$2965,6060.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$2966,0070.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2965,5330.0%
Luxottica Group SPA SponsoredADR55068R202$3085,3500.0%
Loews Corp.(L)COM540424108$3227,3000.0%
Starbucks Corp.(SBUX)COM855244109$3304,4950.0%
State Street Corp(STT)COM857477103$3384,8670.0%
Kraft Foods Group IncCOM50076Q106$3396,0480.0%
Brown Forman Corp Class A(BF/A)COM115637100$3403,8250.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$34013,5880.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3442,4150.0%
DirectvCOM25490A309$3454,5200.0%
Caterpillar Inc.(CAT)COM149123101$3463,4840.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3473,3100.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3513,8820.0%
Hershey Company(HSY)COM427866108$3673,5200.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3704,3500.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$3792,7560.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3828,0800.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$3834,6740.0%
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