IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2014 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Biotech ETF(XBI)ETF78464A870$3262,1150.0%
Ball Corp(BALL)COM058498106$3285,2350.0%
Loews Corp.(L)COM540424108$3327,5500.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$33913,5880.0%
Kraft Foods Group IncCOM50076Q106$3435,7150.0%
Hershey Company(HSY)COM427866108$3433,5200.0%
Starbucks Corp.(SBUX)COM855244109$3484,4950.0%
Brown Forman Corp Class A(BF/A)COM115637100$3533,8250.0%
Caterpillar Inc.(CAT)COM149123101$3603,3120.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3643,3100.0%
Xilinx Inc.(XLNXEUR)COM983919101$3677,7500.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3753,8820.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3774,3500.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$3824,6740.0%
DirectvCOM25490A309$3844,5200.0%
H & Q Healthcare Fd SBIETF404052102$39514,9720.0%
Comcast Class A NewCOM20030N200$4007,4940.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4018,0800.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4024,4200.0%
Cintas Corp.(CTAS)COM172908105$4116,4730.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$41112,0500.0%
Sigma-Aldrich Corp.COM826552101$4204,1350.0%
BB&T Corp.(BBTUSD)COM054937107$42210,7000.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4222,9460.0%
Lilly (Eli) & Co.(LLY)COM532457108$4266,8460.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$4314,2500.0%
Washington Federal Inc.(WAFD)COM938824109$43619,4530.0%
Harley-Davidson Inc.(HOG)COM412822108$4366,2450.0%
Du Pont (EI) de Nemours and CoCOM263534109$4376,6760.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$4588,6820.0%
Dish Network Corporation(DISH)COM25470M109$4727,2450.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$4766,4060.0%
Nike Inc.(NKE)COM654106103$4796,1760.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4857,7880.0%
General Mills Inc.(GIS)COM370334104$4899,3150.0%
Stryker Corp.(SYK)COM863667101$4975,8950.0%
Blackstone Group LP(BXUSD)COM09253U108$50215,0000.0%
Genuine Parts Co.(GPC)COM372460105$5366,1000.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$54320,8550.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$5505,3000.0%
NextEra Energy Inc(NEE)COM65339F101$5515,3750.0%
Stone Energy Corp.COM861642106$55411,8320.0%
Liberty Global PLC CCOMG5480U120$56113,2640.0%
SM Energy Company(SM)COM78454L100$5696,7600.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$56946,2620.0%
Dover Corp.(DOV)COM260003108$5726,2910.0%
QEP Resources Inc(QEP)COM74733V100$58617,0000.0%
Avon Products Inc(AVPUSD)COM054303102$61442,0500.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6208,7600.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$6236,2220.0%
PreviousPage 11 of 15Next