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Bartlett & Co. LLC

Q3 2015 Holdings

Filed 2015-11-02 | 765 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC(ETN)COMG29183103$1703,3110.0%
Edwards Lifesciences Corp(EW)COM28176E108$1711,2040.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$17210,4000.0%
Dominion Res Inc Va New(D)COM25746U109$1722,4410.0%
Ennis Inc.(EBF)COM293389102$17510,0620.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1771,6580.0%
Kellogg Co(KEL)COM487836108$1782,6710.0%
Stanley Black & Decker Inc(SWK)COM854502101$1791,8430.0%
Toyota Motor Corporation(TM)ADR892331307$1811,5400.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$1872,2420.0%
State Street Corp(STT)COM857477103$1902,8300.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$1943,1000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$19418,3420.0%
1st Source Corporation(SRCE)COM336901103$1966,3770.0%
Caterpillar Inc.(CAT)COM149123101$1973,0120.0%
Ingredion Inc(INGR)COM457187102$1992,2760.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2088,3340.0%
Fifth Third Bancorp(FITB)COM316773100$21111,1840.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2115,4830.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2112,1000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2141,7490.0%
Henry Schein Inc.(HSIC)COM806407102$2171,6350.0%
SM Energy Company(SM)COM78454L100$2176,7600.0%
Helmerich & Payne(HP)COM423452101$2274,8000.0%
Teva Pharmaceutical(TEVA)ADR881624209$2284,0370.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2322,6200.0%
Express Scripts Holding Co.COM30219G108$2352,9020.0%
Loews Corp.(L)COM540424108$2376,5500.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2388,6230.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2383310.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2462,2800.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$24811,3500.0%
Unilever N V(UNUSD)ADR904784709$2646,5750.0%
Du Pont (EI) de Nemours and CoCOM263534109$2675,5410.0%
Enterprise Prods Partners L P(EPD)LTD293792107$27210,9040.0%
Dover Corp.(DOV)COM260003108$2834,9580.0%
Dish Network Corporation(DISH)COM25470M109$2874,9200.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$30312,1670.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$3129,2270.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3146,0070.0%
Kinder Morgan Inc(KMI)COM49456B101$31611,4270.0%
McKesson Corporation(MCK)COM58155Q103$3171,7140.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$31917,0710.0%
Market Vectors Short MunicipalETF57060U803$32318,4800.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3238,0800.0%
Xilinx Inc.(XLNXEUR)COM983919101$3237,6250.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$3309,1700.0%
Washington Federal Inc.(WAFD)COM938824109$33314,6430.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3393,9650.0%
Harley-Davidson Inc.(HOG)COM412822108$3436,2450.0%
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