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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
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1671,5130.0%
Unilever PLCADR904767704$1673,8700.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1686,3060.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$16916,9690.0%
Southern Company(SO)COM842587107$1743,7200.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$1794,5400.0%
State Street Corp(STT)COM857477103$1802,7050.0%
Toyota Motor Corporation(TM)ADR892331307$1891,5400.0%
Edwards Lifesciences Corp(EW)COM28176E108$1902,4080.0%
Kellogg Co(KEL)COM487836108$1932,6710.0%
Ennis Inc.(EBF)COM293389102$19410,0620.0%
Templeton Global Income FundETF880198106$19630,8000.0%
1st Source Corporation(SRCE)COM336901103$1976,3770.0%
Stanley Black & Decker Inc(SWK)COM854502101$1971,8430.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$2018,0670.0%
Huntington Bancshares Inc.(HBAN)COM446150104$20318,3420.0%
Vanguard Total International B(BNDX)ETF92203J407$2053,8850.0%
Caterpillar Inc.(CAT)COM149123101$2053,0120.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$2055,3100.0%
Teleflex Inc.(TFX)COM879369106$2101,5950.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2168,3340.0%
Ingredion Inc(INGR)COM457187102$2182,2760.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2215,4830.0%
Fifth Third Bancorp(FITB)COM316773100$22511,1840.0%
Visa Inc(V)COM92826C839$2282,9360.0%
Dish Network Corporation(DISH)COM25470M109$2344,0950.0%
Express Scripts Holding Co.COM30219G108$2372,7100.0%
Helmerich & Payne(HP)COM423452101$2414,5000.0%
Henry Schein Inc.(HSIC)COM806407102$2431,5350.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2482,7000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2481,7490.0%
Loews Corp.(L)COM540424108$2526,5500.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2568,6230.0%
Teva Pharmaceutical(TEVA)ADR881624209$2603,9670.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2603,9000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$26314,7800.0%
Enterprise Prods Partners L P(EPD)LTD293792107$27910,9040.0%
Harley-Davidson Inc.(HOG)COM412822108$2836,2450.0%
Dover Corp.(DOV)COM260003108$2864,6590.0%
HP Inc.(HPQ)COM40434L105$28724,2350.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3023,5900.0%
iShares S&P National Amt-Free(MUB)ETF464288414$3252,9400.0%
Blackstone Group LP(BXUSD)COM09253U108$32611,1600.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3336,0070.0%
McKesson Corporation(MCK)COM58155Q103$3381,7140.0%
National Oilwell Varco(NOVEUR)COM637071101$34110,1760.0%
CDK Global Inc(CDK)COM12508E101$3477,3010.0%
Luxottica Group SPA SponsoredADR55068R202$3475,3500.0%
Washington Federal Inc.(WAFD)COM938824109$34914,6430.0%
The Kraft Heinz Co(KHC)COM500754106$3514,8280.0%
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