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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
Prosperity Bancshares Inc(PB)COM743606105$521,0500.0%
Allstate Corp.(ALL)COM020002101$529010.0%
BHP Billiton Ltd(BHP)ADR088606108$531,6740.0%
Hartford Financial Services Gr(HIG)COM416515104$531,1570.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$541,3000.0%
International Paper Company(IP)COM460146103$551,4460.0%
Murata Manufacturing Co LTD AD(MRAAY)ADR626425102$551,6900.0%
PowerShares Water ResourcesETF73935X575$552,7000.0%
Simon Property Group Inc(SPG)COM828806109$563070.0%
Symantec CorporationCOM871503108$562,9000.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$561,2300.0%
Air Products and Chemicals Inc(APD)COM009158106$574450.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$571,1620.0%
Vestas Wind Systems ADR(VWDRY)ADR925458101$583,3500.0%
Shire PLC ADRADR82481R106$582850.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$585500.0%
Adecco SA ADR(AHEXY)ADR006754204$581,6000.0%
Atmos Energy Corporation(ATO)COM049560105$581,0000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$583700.0%
China Mobile Ltd ADRADR16941M109$591,0000.0%
Stone Energy Corp.COM861642106$5911,8320.0%
Tractor Supply Co(TSCO)COM892356106$597000.0%
Guggenheim S&P 500 Equal WeighETF78355W106$598000.0%
NetEase Inc ADR(NTES)ADR64110W102$605000.0%
Avon Products Inc(AVPUSD)COM054303102$6018,3740.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$604,3300.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$614500.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$617100.0%
Scotts Miracle- Gro Company(SMG)COM810186106$611,0000.0%
Sensient Technologies Corp(SXT)COM81725T100$611,0000.0%
Panera Bread Company IncCOM69840W108$623200.0%
Magna International Inc Class(MGA)COM559222401$621,3000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$626,4540.0%
Build A Bear Workshop(BBW)COM120076104$633,3520.0%
Bank of America Corporation(BAC)COM060505104$644,0920.0%
Valeo SA ADRADR919134304$649500.0%
Orix Corporation(IX)ADR686330101$651,0000.0%
Vanguard Mortgage-Backed Secur(VMBS)ETF92206C771$651,2130.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$658670.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$669000.0%
Roche Holding AG(RHHBY)ADR771195104$662,0000.0%
Nuveen Muni Opportunity FundETF670984103$664,6770.0%
Nucor Corp(NUE)COM670346105$671,7820.0%
NXP Semiconductor NV(NXPI)COMN6596X109$677650.0%
Kimco Realty Corp.(KIM)COM49446R109$672,7500.0%
Advanced Semiconductor EngineeADR00756M404$6712,1750.0%
Allianz SE ADRADR018805101$674,2850.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$683,9000.0%
Allied World Assurance CompanyCOMH01531104$681,7850.0%
Darden Restaurants Inc.(DRI)COM237194105$689980.0%
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