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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
Orix Corporation(IX)ADR686330101$751,0000.0%
Valeo SA ADRADR919134304$759500.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$761,2300.0%
BT Group PLC ADRADR05577E101$761,0750.0%
Allied World Assurance CompanyCOMH01531104$771,7850.0%
Texas Instruments Inc.(TXN)COM882508104$771,5010.0%
ITV PLC ADRADR45069P107$771,8610.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$773,4100.0%
Capgemini ADRADR139098107$791,7750.0%
Nucor Corp(NUE)COM670346105$791,7820.0%
Check Point Software Tech LTD(CHKP)COMM22465104$801,0000.0%
Cimarex Energy Co(XECEUR)COM171798101$807250.0%
Advanced Semiconductor EngineeADR00756M404$8012,1750.0%
AerCap Holdings N.V.(AER)COMN00985106$811,7750.0%
OGE Energy Corp.(OGE)COM670837103$812,8240.0%
Canadian National Railroad(CNI)COM136375102$811,4100.0%
TE Connectivity Ltd(TEL)COMH84989104$821,2820.0%
Kddi Corp ADR(KDDIY)ADR48667L106$836,9370.0%
Mack-Cali Realty Corporation(VRE)COM554489104$834,5000.0%
Icon PLC(ICLR)COMG4705A100$831,2350.0%
Newell Rubbermaid Inc.(NWL)COM651229106$842,0500.0%
Clorox Co.(CLX)COM189054109$848080.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$859,5750.0%
Weyerhaeuser Co.(WY)COM962166104$872,7680.0%
Ford Motor Co.(F)COM345370860$885,8800.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$896660.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$907750.0%
Cognizant Technology Solutions(CTSH)COM192446102$901,4660.0%
Rockwell Collins Inc.COM774341101$921,0000.0%
National Grid PLCADR636274300$941,4600.0%
Clarcor Inc.COM179895107$951,5190.0%
CK Hutchison Holdings LimitedCOMG21765105$956,5000.0%
Ecolab(ECL)COM278865100$968480.0%
PowerShares Senior Loan PortETF73936Q769$974,0900.0%
PowerShares QQQ TrustETF73935A104$989150.0%
American Financial Group Inc.(AFG)COM025932104$981,5000.0%
Cardinal Health Inc.(CAH)COM14149Y108$1011,2120.0%
First Finl Bancorp(FFBC)COM320209109$1025,6820.0%
MeadWestvaco CorpCOM583334107$1042,2080.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1054000.0%
Travelers Cos Inc(TRV)COM89417E109$1061,0930.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1072200.0%
Tata Motors LtdADR876568502$1083,1350.0%
Time Warner CableCOM88732J207$1086080.0%
Macys Inc(M)COM55616P104$1091,6120.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$1102,5250.0%
Southern Company(SO)COM842587107$1122,6660.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1121,9550.0%
Vectren CorpCOM92240G101$1163,0240.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1182,5750.0%
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