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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
Health Care Select Sector Spdr(XLV)ETF81369Y209$557700.0%
Adecco SA ADR(AHEXY)ADR006754204$551,6000.0%
International Paper Company(IP)COM460146103$551,4460.0%
China Mobile Ltd ADRADR16941M109$561,0000.0%
Allstate Corp.(ALL)COM020002101$569010.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$565500.0%
Macys Inc(M)COM55616P104$561,6120.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$571,2300.0%
YY Inc ADRADR98426T106$589350.0%
Air Products and Chemicals Inc(APD)COM009158106$584450.0%
Zurich Insurance Group AG ADR(ZURVY)ADR989825104$582,2500.0%
SK Telecom Co Ltd ADRADR78440P108$592,9500.0%
PowerShares Water ResourcesETF73935X575$592,7000.0%
Tractor Supply Co(TSCO)COM892356106$607000.0%
iShares Barclays 3-7 Year Trea(IEI)ETF464288661$604890.0%
Simon Property Group Inc(SPG)COM828806109$603070.0%
Symantec CorporationCOM871503108$612,9000.0%
SMC Corp ADR(SMCAY)ADR78445W306$614,5800.0%
Heineken NV ADR(HEINY)ADR423012301$611,4250.0%
Murata Manufacturing Co LTD AD(MRAAY)ADR626425102$611,6900.0%
Guggenheim S&P 500 Equal WeighETF78355W106$618000.0%
Atmos Energy Corporation(ATO)COM049560105$631,0000.0%
Sensient Technologies Corp(SXT)COM81725T100$631,0000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$644,3300.0%
NXP Semiconductor NV(NXPI)COMN6596X109$647650.0%
Unibail-Rodamco SE ADRADR904587102$642,5000.0%
Shire PLC ADRADR82481R106$643100.0%
Scotts Miracle- Gro Company(SMG)COM810186106$651,0000.0%
Block H & R Inc.(HRB)COM093671105$651,9630.0%
Blackrock Munivest Fund(MVF)ETF09253R105$666,4540.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$664500.0%
Piedmont Natural Gas CoCOM720186105$661,1500.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$663,5500.0%
Wipro Ltd ADR(WIT)ADR97651M109$675,8000.0%
Nuveen Muni Opportunity FundETF670984103$674,6770.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$673,9000.0%
Williams Sonoma Inc.(WSM)COM969904101$681,1560.0%
Microstrategy Inc(MSTR)COM594972408$683800.0%
Amazon.com Inc.(AMZN)COM023135106$681000.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$683,3000.0%
Cimarex Energy Co(XECEUR)COM171798101$697750.0%
Roche Holding AG(RHHBY)ADR771195104$692,0000.0%
Advanced Semiconductor EngineeADR00756M404$6912,1750.0%
Orix Corporation(IX)ADR686330101$701,0000.0%
Renault SA ADR(RNLSY)ADR759673403$703,4750.0%
Clarcor Inc.COM179895107$701,4000.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$709000.0%
Brookfield Asset Management InCOM112585104$712,2360.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$712,6410.0%
Nucor Corp(NUE)COM670346105$721,7820.0%
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