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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
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$604,3300.0%
Prosperity Bancshares Inc(PB)COM743606105$611,0500.0%
Adecco SA ADR(AHEXY)ADR006754204$611,5000.0%
Methanex Corp(MEOH)COM59151K108$611,1000.0%
Air Products and Chemicals Inc(APD)COM009158106$614450.0%
Mosaic Co(MOS)COM61945C103$611,3000.0%
Kimco Realty Corp.(KIM)COM49446R109$622,7500.0%
Blackrock Munivest Fund(MVF)ETF09253R105$626,4540.0%
Danaher Corp(DHR)COM235851102$637310.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$631,3000.0%
Tractor Supply Co(TSCO)COM892356106$637000.0%
Nuveen Muni Opportunity FundETF670984103$644,6770.0%
Zurich Insurance Group AG ADR(ZURVY)ADR989825104$642,1100.0%
Guggenheim S&P 500 Equal WeighETF78355W106$648000.0%
China Mobile Ltd ADRADR16941M109$641,0000.0%
Microstrategy Inc(MSTR)COM594972408$653800.0%
YY Inc ADRADR98426T106$659350.0%
Symantec CorporationCOM871503108$672,9000.0%
Pandora A/S ADRADR698341104$672,5000.0%
PowerShares Water ResourcesETF73935X575$672,7000.0%
Allianz SE ADRADR018805101$674,2850.0%
BHP Billiton Ltd(BHP)ADR088606108$681,6740.0%
Gruma SAB de CV ADRADR400131306$681,3200.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$685500.0%
Sensient Technologies Corp(SXT)COM81725T100$681,0000.0%
Shire PLC ADRADR82481R106$692850.0%
Wipro Ltd ADR(WIT)ADR97651M109$695,8000.0%
NXP Semiconductor NV(NXPI)COMN6596X109$697000.0%
International Paper Company(IP)COM460146103$691,4460.0%
SMC Corp ADR(SMCAY)ADR78445W306$694,5800.0%
Spdr Nuveen Barclays Capital SETF78464A425$692,8600.0%
Hong Kong Exchanges & Clearing(HKXCY)ADR43858F109$702,0000.0%
Roche Holding AG(RHHBY)ADR771195104$702,0000.0%
Bank of America Corporation(BAC)COM060505104$704,0920.0%
Nanoviricides IncCOM630087203$7040,7140.0%
Paychex Inc.(PAYX)COM704326107$701,5000.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$719000.0%
Steris Corp.COM859152100$711,1000.0%
Cenovus Energy Inc(CVE)COM15135U109$714,4600.0%
Darden Restaurants Inc.(DRI)COM237194105$719980.0%
Ryanair Holdings PLC ADRADR783513104$711,0000.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$723,9000.0%
NetEase Inc ADR(NTES)ADR64110W102$725000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$732,0000.0%
Allergan PLCCOM018490102$732410.0%
Campbell Soup Co.(CPB)COM134429109$731,5400.0%
SK Telecom Co Ltd ADRADR78440P108$732,9500.0%
Huntington Bancshares Inc.(HBAN)COM446150104$736,4420.0%
Magna International Inc Class(MGA)COM559222401$731,3000.0%
Lenovo Group Ltd ADR(LNVGY)ADR526250105$752,7000.0%
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