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Bartlett & Co. LLC

Q1 2015 Holdings

Filed 2015-05-01 | 730 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Group Inc.(GS)COM38141G104$1698970.0%
Meridian Bioscience Inc(MR4)COM589584101$1708,8890.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1719900.0%
Grainger WW Inc.(GWW)COM384802104$1717270.0%
Dominion Res Inc Va New(D)COM25746U109$1712,4160.0%
Edwards Lifesciences Corp(EW)COM28176E108$1721,2040.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$17312,1750.0%
Stone Energy Corp.COM861642106$17411,8320.0%
Kellogg Co(KEL)COM487836108$1762,6710.0%
Ingredion Inc(INGR)COM457187102$1772,2760.0%
Janus Capital Group Inc.COM47102X105$18110,5220.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$18312,7500.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$18316,9690.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$1864,7500.0%
1st Source Corporation(SRCE)COM336901103$1865,7980.0%
Howard Hughes Corp(HHC*)COM44267D107$1871,2050.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1896,4060.0%
Visa Inc(V)COM92826C839$1922,9360.0%
Stanley Black & Decker Inc(SWK)COM854502101$1972,0680.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1976,4060.0%
McKesson Corporation(MCK)COM58155Q103$2079140.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2123,1000.0%
Brookfield Asset Management InCOM112585104$2133,9700.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$21310,4000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2153310.0%
Toyota Motor Corporation(TM)ADR892331307$2151,5400.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2168,6600.0%
Williams Companies Inc.(WMB)COM969457100$2174,2910.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2202,1000.0%
Fifth Third Bancorp(FITB)COM316773100$22211,7720.0%
DirectvCOM25490A309$2272,6700.0%
Henry Schein Inc.(HSIC)COM806407102$2281,6350.0%
Time Warner IncCOM887317303$2372,8100.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2401,7860.0%
Dresser-Rand Group Inc(DRCEUR)COM261608103$2473,0700.0%
Enbridge Energy Partners LPLTD29250R106$2527,0100.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2535,4830.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2535,8530.0%
Express Scripts Holding Co.COM30219G108$2572,9600.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2572,6200.0%
Caterpillar Inc.(CAT)COM149123101$2613,2620.0%
State Street Corp(STT)COM857477103$2623,5670.0%
Loews Corp.(L)COM540424108$2676,5500.0%
Halyard Health IncCOM40650V100$2715,5060.0%
Unilever N V(UNUSD)ADR904784709$2756,5750.0%
Eaton Corp PLC(ETN)COMG29183103$2784,0890.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2792,2800.0%
Cenovus Energy Inc(CVE)COM15135U109$27916,5100.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2806,4930.0%
Avon Products Inc(AVPUSD)COM054303102$29036,2500.0%
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