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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
Sigma-Aldrich Corp.COM826552101$5724,1350.0%
Genuine Parts Co.(GPC)COM372460105$5816,2300.0%
Nike Inc.(NKE)COM654106103$5845,8170.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$5844,9390.0%
Total S.A.(TTEN)ADR89151E109$59211,9200.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$5925,0390.0%
Vanguard Total World Stock Ind(VT)ETF922042742$6059,8170.0%
Martin Marietta Materials(MLM)COM573284106$6264,4760.0%
Medtronic plc(MDT)COMG5960L103$6328,1090.0%
Liberty Global PLC CCOMG5480U120$66113,2640.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$6648,1050.0%
L-3 Communications Hldgs Inc CCOM502424104$6745,3550.0%
Paccar Inc.(PCAR)COM693718108$68810,9000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$7117,5600.0%
Adams Diversified Equity Fund(ADX)ETF006212104$71251,0020.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$71419,7760.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7477,2850.0%
Hewlett-Packard CoCOM428236103$75524,2350.0%
PPG Industries Inc.(PPG)COM693506107$7803,4600.0%
iShares Russell 2000 ETF(IWM)ETF464287655$8506,8340.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$88121,9530.0%
J.M. Smucker Company(SJM)COM832696405$9247,9850.0%
Manulife Finl Corp(MFC)COM56501R106$92454,2960.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$9258,1400.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$94538,7960.0%
Magellan Midstream Partners LP(WEP)LTD559080106$95712,4740.0%
Duke Energy Corp(DUK)COM26441C204$1.0K13,4510.0%
Western Union Co(WU)COM959802109$1.0K49,7850.0%
Opko Health Inc(OPK)COM68375N103$1.1K75,0000.0%
EOG Res Inc(EOG)COM26875P101$1.1K12,0690.0%
Schwab Charles Corp.(SCHW)COM808513105$1.1K36,6880.0%
Raytheon Company(RTN1USD)COM755111507$1.1K10,2850.0%
Donaldson Inc.(DCI)COM257651109$1.1K29,8250.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.1K73,5380.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.1K13,9590.0%
Dow Chemical CoCOM260543103$1.2K24,0700.0%
Altria Group Inc.(MO)COM02209S103$1.2K23,4270.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.2K20,9270.0%
iShares Barclays MBS ETF(MBB)ETF464288588$1.2K11,2040.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.2K13,8090.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.3K11,9900.0%
Legg Mason Inc.(LMEUR)COM524901105$1.3K23,4140.0%
Nuveen Ohio Quality IncomeETF670980101$1.3K85,8070.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.3K15,8980.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.3K33,7850.0%
Potash Corp of SaskatchewanCOM73755L107$1.3K41,8150.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$1.4K22,6450.0%
AT&T Inc(T)COM00206R102$1.4K41,6890.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.4K25,0950.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.4K22,4560.0%
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