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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
iShares Russell 1000 Growth ET(IWF)ETF464287614$3834,4200.0%
Sigma-Aldrich Corp.COM826552101$3864,1350.0%
Cintas Corp.(CTAS)COM172908105$3866,4730.0%
Ball Corp(BALL)COM058498106$3927,1600.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$3948,1960.0%
NextEra Energy Inc(NEE)COM65339F101$4074,2600.0%
H & Q Healthcare Fd SBIETF404052102$40714,9720.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$40812,0500.0%
Mack-Cali Realty Corporation(VRE)COM554489104$41019,7250.0%
Comcast Class A NewCOM20030N200$4118,4190.0%
Harley-Davidson Inc.(HOG)COM412822108$4166,2450.0%
General Mills Inc.(GIS)COM370334104$4168,0250.0%
Xilinx Inc.(XLNXEUR)COM983919101$4217,7500.0%
BB&T Corp.(BBTUSD)COM054937107$43010,7000.0%
Du Pont (EI) de Nemours and CoCOM263534109$4486,6760.0%
Washington Federal Inc.(WAFD)COM938824109$45319,4530.0%
Nike Inc.(NKE)COM654106103$4566,1760.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$45618,7250.0%
Lilly (Eli) & Co.(LLY)COM532457108$4707,9930.0%
Stryker Corp.(SYK)COM863667101$4805,8950.0%
SM Energy Company(SM)COM78454L100$4826,7600.0%
QEP Resources Inc(QEP)COM74733V100$48716,5500.0%
Blackstone Group LP(BXUSD)COM09253U108$49915,0000.0%
Dover Corp.(DOV)COM260003108$5146,2910.0%
Avon Products Inc(AVPUSD)COM054303102$51935,4450.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$5306,4060.0%
Stone Energy Corp.COM861642106$53212,6820.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$5396,0520.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$5575,8850.0%
Genuine Parts Co.(GPC)COM372460105$5696,5500.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$57647,0120.0%
Liberty Global PLC CCOMG5480U120$57914,2140.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5919,9100.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5938,7600.0%
Cenovus Energy Inc(CVE)COM15135U109$60720,9600.0%
Dish Network Corporation(DISH)COM25470M109$6129,8450.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6357,5600.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$64014,3100.0%
Johnson Controls Inc.COM478366107$64913,7100.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$66627,1800.0%
PPG Industries Inc.(PPG)COM693506107$6693,4600.0%
Kinder Morgan Energy PartnersCOM494550106$6869,2830.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$69019,9830.0%
iShares Msci Japan ETFETF464286848$69761,5000.0%
Helmerich & Payne(HP)COM423452101$7056,5510.0%
Martin Marietta Materials(MLM)COM573284106$7205,6100.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7277,8450.0%
Paccar Inc.(PCAR)COM693718108$72810,8000.0%
iShares Russell 2000 ETF(IWM)ETF464287655$7586,5120.0%
Adams Express(ADX)ETF006212104$76158,6020.0%
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