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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
The Kraft Heinz Co(KHC)COM500754106$3444,8730.0%
Ball Corp(BALL)COM058498106$3495,6110.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3613,8820.0%
Blackstone Group LP(BXUSD)COM09253U108$36311,4600.0%
CDK Global Inc(CDK)COM12508E101$3657,6340.0%
Luxottica Group SPA SponsoredADR55068R202$3715,3500.0%
Johnson Controls Inc.COM478366107$3869,3210.0%
National Oilwell Varco(NOVEUR)COM637071101$38810,3010.0%
BB&T Corp.(BBTUSD)COM054937107$39110,9850.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3923,8950.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$3932,8760.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3956,3450.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4063,7900.0%
Brown Forman Corp Class A(BF/A)COM115637100$4093,8250.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4114,4200.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4186,8320.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4262,4250.0%
Comcast Class A NewCOM20030N200$4357,5950.0%
BlackRock Corp High Yld Fund,(HYT)ETF09255P107$45345,9170.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4667,2050.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4735,0390.0%
NextEra Energy Inc(NEE)COM65339F101$4764,8780.0%
Schwab International Small-Cap(SCHC)ETF808524888$48216,9000.0%
General Mills Inc.(GIS)COM370334104$4888,6930.0%
Genuine Parts Co.(GPC)COM372460105$4935,9500.0%
Whiting Petroleum CorporationCOM966387102$49832,5840.0%
Sigma-Aldrich Corp.COM826552101$5053,6350.0%
Medtronic plc(MDT)COMG5960L103$5267,8590.0%
Wal-Mart Stores Inc(WMT)COM931142103$5298,1550.0%
Hershey Company(HSY)COM427866108$5315,7760.0%
Total S.A.(TTEN)ADR89151E109$53311,9200.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5367,9650.0%
Liberty Global PLC CCOMG5480U120$54413,2640.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5469,8800.0%
Stryker Corp.(SYK)COM863667101$5515,8550.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$55114,1650.0%
L-3 Communications Hldgs Inc CCOM502424104$5535,2910.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$5587,5600.0%
Paccar Inc.(PCAR)COM693718108$56310,8000.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$57614,4580.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$5815,0070.0%
Lilly (Eli) & Co.(LLY)COM532457108$5977,1380.0%
Cintas Corp.(CTAS)COM172908105$5996,9870.0%
PPG Industries Inc.(PPG)COM693506107$6086,9360.0%
Hewlett-Packard CoCOM428236103$62124,2350.0%
Adams Diversified Equity Fund(ADX)ETF006212104$63149,5130.0%
Opko Health Inc(OPK)COM68375N103$63175,0000.0%
Starbucks Corp.(SBUX)COM855244109$64911,4160.0%
Martin Marietta Materials(MLM)COM573284106$6594,3350.0%
Magellan Midstream Partners LP(WEP)LTD559080106$66010,9740.0%
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