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Bartlett & Co. LLC

Q4 2015 Holdings

Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teradata Corp(TDC)COM88076W103$1043,9500.0%
National Grid PLCADR636274300$1051,5060.0%
Mack-Cali Realty Corporation(VRE)COM554489104$1054,5000.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$10510,0350.0%
Halyard Health IncCOM40650V100$1063,1660.0%
Cardinal Health Inc.(CAH)COM14149Y108$1081,2120.0%
American Financial Group Inc.(AFG)COM025932104$1091,5080.0%
Vectren CorpCOM92240G101$1102,5990.0%
Rockwell Automation Corporatio(ROK)COM773903109$1131,1000.0%
PowerShares QQQ TrustETF73935A104$1151,0290.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1164,0000.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1172150.0%
Anthem Inc(ELV)COM036752103$1228730.0%
Royce Value Tr Inc.(RVT)ETF780910105$12410,5630.0%
Monsanto Co NewCOM61166W101$1251,2680.0%
Suntrust Banks Inc.COM867914103$1282,9960.0%
Phillips 66(PSX)COM718546104$1311,6000.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1324,5220.0%
SM Energy Company(SM)COM78454L100$1336,7600.0%
Time Warner IncCOM887317303$1332,0610.0%
Validus Holdings LTDCOMG9319H102$1352,9090.0%
Travelers Cos Inc(TRV)COM89417E109$1351,1940.0%
American Electric Power Inc(AEP)COM025537101$1352,3150.0%
Marriott International Cl A(MAR)COM571903202$1352,0200.0%
DTE Energy Company(DTE)COM233331107$1351,6790.0%
Fiserv Inc.(FISV)COM337738108$1371,5000.0%
Invacare Corp.COM461203101$1398,0000.0%
Convergys CorpCOM212485106$1395,5670.0%
Meridian Bioscience Inc(MR4)COM589584101$1406,8390.0%
Enbridge Energy Partners LPLTD29250R106$1416,1100.0%
Yum! Brands Inc.(YUM)COM988498101$1411,9270.0%
Suncor Energy Inc(SU)COM867224107$1425,5000.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$1422,6050.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1431,2580.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1432,5750.0%
Allergan PLCCOM018490102$1454630.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$14513,1210.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$14610,4000.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$1474,6000.0%
iShares S&P 500 Growth Index(IVW)ETF464287309$1491,2880.0%
Vanguard Information Technolog(VGT)ETF92204A702$1511,3900.0%
Whiting Petroleum CorporationCOM966387102$15216,0720.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1599900.0%
iShares Barclays Int Govt(GVI)ETF464288612$1591,4500.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1593310.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1628970.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1629,1500.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1626,4060.0%
Dominion Res Inc Va New(D)COM25746U109$1652,4410.0%
Eaton Corp PLC(ETN)COMG29183103$1653,1640.0%
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