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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
Materials Select Sector Spdr(XLB)ETF81369Y100$3518,0800.0%
Xilinx Inc.(XLNXEUR)COM983919101$3587,6250.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3653,8820.0%
Johnson Controls Inc.COM478366107$3689,3210.0%
Hewlett Packard Enterprise(HPE)COM42824C109$36824,2350.0%
Du Pont (EI) de Nemours and CoCOM263534109$3695,5410.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3923,8950.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4012,8760.0%
Ball Corp(BALL)COM058498106$4085,6110.0%
BB&T Corp.(BBTUSD)COM054937107$41510,9850.0%
Brown Forman Corp Class A(BF/A)COM115637100$4213,8250.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4293,7900.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4404,4200.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4426,2600.0%
iShares US Energy(IYE)ETF464287796$44413,1250.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4456,3450.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4532,4250.0%
General Mills Inc.(GIS)COM370334104$4838,3680.0%
Paccar Inc.(PCAR)COM693718108$49210,3750.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4978,6340.0%
Market Vectors Short MunicipalETF57060U803$49928,4650.0%
Wal-Mart Stores Inc(WMT)COM931142103$4998,1380.0%
NextEra Energy Inc(NEE)COM65339F101$5074,8780.0%
Genuine Parts Co.(GPC)COM372460105$5115,9500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5175,0390.0%
Apache Corp(9990302D)COM037411105$52211,7420.0%
ABB Ltd(ABJA)ADR000375204$52329,4800.0%
Total S.A.(TTEN)ADR89151E109$53611,9200.0%
Liberty Global PLC CCOMG5480U120$54113,2640.0%
Stryker Corp.(SYK)COM863667101$5445,8550.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5607,8650.0%
Schwab International Small-Cap(SCHC)ETF808524888$58520,2800.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$5895,0070.0%
Martin Marietta Materials(MLM)COM573284106$5924,3350.0%
Lilly (Eli) & Co.(LLY)COM532457108$6017,1380.0%
Medtronic plc(MDT)COMG5960L103$6057,8590.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6117,5600.0%
L-3 Communications Hldgs Inc CCOM502424104$6305,2700.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$63115,7540.0%
Cintas Corp.(CTAS)COM172908105$6366,9890.0%
Adams Diversified Equity Fund(ADX)ETF006212104$63749,6520.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6379,3760.0%
Potash Corp of SaskatchewanCOM73755L107$64737,7680.0%
Starbucks Corp.(SBUX)COM855244109$67311,2160.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$67320,9030.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$6847,2850.0%
PPG Industries Inc.(PPG)COM693506107$6856,9360.0%
Nike Inc.(NKE)COM654106103$71511,4340.0%
Western Union Co(WU)COM959802109$71639,9500.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$75217,7090.0%
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