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Bartlett & Co. LLC

Q3 2014 Holdings

Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BB&T Corp.(BBTUSD)COM054937107$39810,7000.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$4004,6390.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4018,0800.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4054,4200.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4303,9100.0%
Dish Network Corporation(DISH)COM25470M109$4326,6950.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$4364,3000.0%
Lilly (Eli) & Co.(LLY)COM532457108$4446,8460.0%
NextEra Energy Inc(NEE)COM65339F101$4484,7750.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4707,7910.0%
Comcast Class A NewCOM20030N200$4768,9040.0%
Stryker Corp.(SYK)COM863667101$4765,8950.0%
Du Pont (EI) de Nemours and CoCOM263534109$4776,6510.0%
Johnson Controls Inc.COM478366107$48310,9710.0%
Cintas Corp.(CTAS)COM172908105$4936,9870.0%
Dover Corp.(DOV)COM260003108$5056,2910.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$5095,0660.0%
QEP Resources Inc(QEP)COM74733V100$52317,0000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$52520,3800.0%
Avon Products Inc(AVPUSD)COM054303102$52541,7000.0%
SM Energy Company(SM)COM78454L100$5276,7600.0%
Genuine Parts Co.(GPC)COM372460105$5356,1000.0%
Nike Inc.(NKE)COM654106103$5396,0420.0%
Liberty Global PLC CCOMG5480U120$54413,2640.0%
Cenovus Energy Inc(CVE)COM15135U109$54620,3100.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$54746,2620.0%
Helmerich & Payne(HP)COM423452101$5485,6030.0%
Kinder Morgan Energy PartnersCOM494550106$5565,9560.0%
Sigma-Aldrich Corp.COM826552101$5624,1350.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$5646,2220.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5918,3050.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$60423,7750.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6067,5600.0%
Paccar Inc.(PCAR)COM693718108$61410,8000.0%
Martin Marietta Materials(MLM)COM573284106$6254,8460.0%
Blackstone Group LP(BXUSD)COM09253U108$63020,0000.0%
L-3 Communications Hldgs Inc CCOM502424104$6555,5100.0%
Visa Inc(V)COM92826C839$6713,1470.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$67619,7330.0%
PPG Industries Inc.(PPG)COM693506107$6813,4600.0%
Opko Health Inc(OPK)COM68375N103$68280,1000.0%
iShares Russell 2000 ETF(IWM)ETF464287655$6916,3190.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7287,8450.0%
Medtronic IncCOM585055106$77512,5040.0%
Adams Express(ADX)ETF006212104$77755,7570.0%
Total S.A.(TTEN)ADR89151E109$77912,0920.0%
National Oilwell Varco(NOVEUR)COM637071101$80010,5060.0%
Western Union Co(WU)COM959802109$83151,8350.0%
J.M. Smucker Company(SJM)COM832696405$8408,4900.0%
Hewlett-Packard CoCOM428236103$86024,2350.0%
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