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Bartlett & Co. LLC

Q2 2014 Holdings

Filed 2014-08-01 | 733 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mack-Cali Realty Corporation(VRE)COM554489104$1517,0500.0%
Canadian Oil Sands LTDCOM13643E105$1526,7150.0%
Yum! Brands Inc.(YUM)COM988498101$1521,8680.0%
Visa Inc(V)COM92826C839$1577470.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1599520.0%
Phillips 66(PSX)COM718546104$1601,9880.0%
iShares Barclays Int Govt(GVI)ETF464288612$1611,4500.0%
Swiss Helvetia Fd Inc Com(SWZ)ETF870875101$16211,0990.0%
Stanley Black & Decker Inc(SWK)COM854502101$1621,8430.0%
Suntrust Banks Inc.COM867914103$1624,0350.0%
Monsanto Co NewCOM61166W101$1681,3480.0%
McKesson Corporation(MCK)COM58155Q103$1709140.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1701,9550.0%
Ingredion Inc(INGR)COM457187102$1712,2760.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$1714,9000.0%
Nanoviricides IncCOM630087203$17240,7140.0%
Dominion Res Inc Va New(D)COM25746U109$1732,4230.0%
Kellogg Co(KEL)COM487836108$1752,6610.0%
Meridian Bioscience Inc(MR4)COM589584101$1808,7390.0%
Grainger WW Inc.(GWW)COM384802104$1917520.0%
Canadian National Railroad(CNI)COM136375102$1922,9500.0%
Henry Schein Inc.(HSIC)COM806407102$1941,6350.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1963310.0%
Royce Value Tr Inc.(RVT)ETF780910105$19812,3630.0%
Cheung Kong Hong Kong ADRADR166744201$20011,2660.0%
Ennis Inc.(EBF)COM293389102$20013,1330.0%
Express Scripts Holding Co.COM30219G108$2052,9570.0%
Time Warner IncCOM887317303$2062,9340.0%
Teva Pharmaceutical(TEVA)ADR881624209$2134,0620.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$21610,4000.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2262,5200.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$22613,1490.0%
Suncor Energy Inc(SU)COM867224107$2325,4500.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$23817,2690.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$24116,3000.0%
Fifth Third Bancorp(FITB)COM316773100$24411,4220.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2442,0690.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$2494,8000.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2512,1400.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2529,6560.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2553,2520.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$2592,7170.0%
Enbridge Energy Partners LPLTD29250R106$2817,6100.0%
Unilever N V(UNUSD)ADR904784709$2886,5750.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2935,4830.0%
Ensco PLC Cl ACOMG3157S106$2965,3310.0%
Eaton Corp PLC(ETN)COMG29183103$3023,9140.0%
Luxottica Group SPA SponsoredADR55068R202$3105,3500.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3116,0070.0%
State Street Corp(STT)COM857477103$3244,8170.0%
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