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Bartlett & Co. LLC

Q2 2015 Holdings

Filed 2015-08-03 | 758 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chipotle Mexican Grill Inc(CMG)COM169656105$2003310.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$2005,0000.0%
Toyota Motor Corporation(TM)ADR892331307$2061,5400.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2093,1000.0%
Brookfield Asset Management InCOM112585104$2095,9910.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$2106,3060.0%
State Street Corp(STT)COM857477103$2182,8300.0%
Avon Products Inc(AVPUSD)COM054303102$21834,8740.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$2207,0860.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$22210,4000.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2252,1000.0%
Time Warner IncCOM887317303$2282,6100.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2285,4830.0%
Dresser-Rand Group Inc(DRCEUR)COM261608103$2322,7200.0%
Henry Schein Inc.(HSIC)COM806407102$2321,6350.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2321,7860.0%
Fifth Third Bancorp(FITB)COM316773100$23311,1840.0%
Enbridge Energy Partners LPLTD29250R106$2347,0100.0%
Teva Pharmaceutical(TEVA)ADR881624209$2394,0380.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2458,3340.0%
DirectvCOM25490A309$2482,6700.0%
Loews Corp.(L)COM540424108$2526,5500.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2542,6200.0%
Caterpillar Inc.(CAT)COM149123101$2553,0120.0%
Eaton Corp PLC(ETN)COMG29183103$2623,8880.0%
Express Scripts Holding Co.COM30219G108$2743,0770.0%
Unilever N V(UNUSD)ADR904784709$2756,5750.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2772,2800.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$2863,3500.0%
Ball Corp(BALL)COM058498106$2894,1250.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$30312,1670.0%
Tekla Healthcare Investors(HQH)ETF87911J103$3068,6230.0%
SM Energy Company(SM)COM78454L100$3126,7600.0%
Enterprise Prods Partners L P(EPD)LTD293792107$32610,9040.0%
Xilinx Inc.(XLNXEUR)COM983919101$3377,6250.0%
Helmerich & Payne(HP)COM423452101$3384,8000.0%
Dover Corp.(DOV)COM260003108$3394,8310.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3416,0070.0%
Hershey Company(HSY)COM427866108$3483,9200.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3493,8820.0%
Harley-Davidson Inc.(HOG)COM412822108$3526,2450.0%
Washington Federal Inc.(WAFD)COM938824109$35415,1430.0%
Luxottica Group SPA SponsoredADR55068R202$3565,3500.0%
Du Pont (EI) de Nemours and CoCOM263534109$3595,6160.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$37111,7500.0%
McKesson Corporation(MCK)COM58155Q103$3851,7140.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3918,0800.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3943,8950.0%
Dish Network Corporation(DISH)COM25470M109$4086,0200.0%
Kraft Foods Group IncCOM50076Q106$4154,8730.0%
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