IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q4 2015 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp(NUE)COM670346105$721,7820.0%
Mylan N.V.COMN59465109$721,3250.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$739,5750.0%
Vanguard Growth VIPERs(VUG)ETF922908736$736850.0%
Kimco Realty Corp.(KIM)COM49446R109$732,7500.0%
OGE Energy Corp.(OGE)COM670837103$742,8240.0%
Synchrony Financial(SYF)COM87165B103$742,4340.0%
Tata Motors LtdADR876568502$742,5000.0%
Valeo SA ADRADR919134304$749500.0%
BT Group PLC ADRADR05577E101$742,1500.0%
Allianz SE ADRADR018805101$764,2850.0%
ITV PLC ADRADR45069P107$761,8610.0%
AerCap Holdings N.V.(AER)COMN00985106$771,7750.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$782,4500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$783,4100.0%
Pandora A/S ADRADR698341104$782,5000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$792,0000.0%
WestRock Co(WRKUSD)COM96145D105$791,7220.0%
Vestas Wind Systems ADR(VWDRY)ADR925458101$793,3500.0%
Canadian National Railroad(CNI)COM136375102$791,4100.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$802,5500.0%
Air Lease Corp Class A(AL)COM00912X302$802,4000.0%
Check Point Software Tech LTD(CHKP)COMM22465104$811,0000.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$816660.0%
Campbell Soup Co.(CPB)COM134429109$811,5400.0%
Capgemini ADRADR139098107$821,7750.0%
Texas Instruments Inc.(TXN)COM882508104$821,5010.0%
TE Connectivity Ltd(TEL)COMH84989104$831,2820.0%
Steris Plc(STE)COMG84720104$831,1000.0%
Weyerhaeuser Co.(WY)COM962166104$832,7680.0%
Ford Motor Co.(F)COM345370860$835,8800.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$849750.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$859650.0%
PacWest Bancorp(PACWUSD)COM695263103$861,9950.0%
Cognizant Technology Solutions(CTSH)COM192446102$881,4660.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$901,9550.0%
Newell Rubbermaid Inc.(NWL)COM651229106$902,0500.0%
Kddi Corp ADR(KDDIY)ADR48667L106$906,9370.0%
Rockwell Collins Inc.COM774341101$921,0000.0%
Spdr Nuveen Barclays Capital SETF78464A425$943,8600.0%
Facebook Inc Class A(META)COM30303M102$949000.0%
Janus Capital Group Inc.COM47102X105$956,7220.0%
Clorox Co.(CLX)COM189054109$967600.0%
Icon PLC(ICLR)COMG4705A100$961,2350.0%
Time Warner CableCOM88732J207$965160.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$972,8700.0%
Ecolab(ECL)COM278865100$978480.0%
PowerShares Senior Loan PortETF73936Q769$1004,4650.0%
First Finl Bancorp(FFBC)COM320209109$1035,6820.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1034000.0%
PreviousPage 9 of 16Next