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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
AerCap Holdings N.V.(AER)COMN00985106$681,7750.0%
BT Group PLC ADRADR05577E101$691,0750.0%
ITV PLC ADRADR45069P107$691,8610.0%
Spdr Nuveen Barclays Capital SETF78464A425$702,8600.0%
Steris Corp.COM859152100$711,1000.0%
Block H & R Inc.(HRB)COM093671105$711,9630.0%
Wipro Ltd ADR(WIT)ADR97651M109$715,8000.0%
Tata Motors LtdADR876568502$713,1350.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$713,4100.0%
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$715690.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$712,0000.0%
Pandora A/S ADRADR698341104$722,5000.0%
SK Telecom Co Ltd ADRADR78440P108$722,9500.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$722,6410.0%
Clarcor Inc.COM179895107$721,5190.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$739,5750.0%
Texas Instruments Inc.(TXN)COM882508104$741,5010.0%
Gruma SAB de CV ADRADR400131306$741,3200.0%
Air Lease Corp Class A(AL)COM00912X302$742,4000.0%
Microstrategy Inc(MSTR)COM594972408$753800.0%
Weyerhaeuser Co.(WY)COM962166104$762,7680.0%
TE Connectivity Ltd(TEL)COMH84989104$771,2820.0%
OGE Energy Corp.(OGE)COM670837103$772,8240.0%
Kddi Corp ADR(KDDIY)ADR48667L106$786,9370.0%
Ryanair Holdings PLC ADRADR783513104$781,0000.0%
Campbell Soup Co.(CPB)COM134429109$781,5400.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$786660.0%
Capgemini ADRADR139098107$781,7750.0%
Cimarex Energy Co(XECEUR)COM171798101$797750.0%
Check Point Software Tech LTD(CHKP)COMM22465104$791,0000.0%
Canadian National Railroad(CNI)COM136375102$801,4100.0%
Newell Rubbermaid Inc.(NWL)COM651229106$812,0500.0%
Rockwell Collins Inc.COM774341101$821,0000.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$852,5250.0%
Mack-Cali Realty Corporation(VRE)COM554489104$854,5000.0%
Macys Inc(M)COM55616P104$881,7120.0%
Icon PLC(ICLR)COMG4705A100$881,2350.0%
WestRock Co(WRKUSD)COM96145D105$891,7220.0%
Ford Motor Co.(F)COM345370860$896,5800.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$904000.0%
Cognizant Technology Solutions(CTSH)COM192446102$921,4660.0%
Clorox Co.(CLX)COM189054109$938080.0%
Time Warner CableCOM88732J207$935160.0%
Ecolab(ECL)COM278865100$938480.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$931,9550.0%
Cardinal Health Inc.(CAH)COM14149Y108$931,2120.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$992150.0%
iShares S&P 500 Growth Index(IVW)ETF464287309$1009290.0%
American Financial Group Inc.(AFG)COM025932104$1041,5080.0%
National Grid PLCADR636274300$1051,5060.0%
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