IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q1 2016 Holdings

Filed 2016-05-02 | 719 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ennis Inc.(EBF)COM293389102$1678,5620.0%
Unilever PLCADR904767704$1703,7700.0%
Ecolab(ECL)COM278865100$1721,5380.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1736,4060.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$17416,9690.0%
Dominion Res Inc Va New(D)COM25746U109$1802,3910.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1816,3060.0%
Yum! Brands Inc.(YUM)COM988498101$1812,2140.0%
Bank of America Corporation(BAC)COM060505104$18213,4500.0%
Templeton Global Income FundETF880198106$18628,6000.0%
Express Scripts Holding Co.COM30219G108$1862,7100.0%
Huntington Bancshares Inc.(HBAN)COM446150104$18619,5420.0%
Dish Network Corporation(DISH)COM25470M109$1894,0950.0%
Stanley Black & Decker Inc(SWK)COM854502101$1941,8430.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1957,8460.0%
Eaton Corp PLC(ETN)COMG29183103$1983,1640.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$1984,9500.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$1984,7600.0%
1st Source Corporation(SRCE)COM336901103$2036,3770.0%
Kellogg Co(KEL)COM487836108$2042,6710.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2078,6230.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2089,1500.0%
Edwards Lifesciences Corp(EW)COM28176E108$2122,4080.0%
Vanguard Total International B(BNDX)ETF92203J407$2123,8850.0%
Teva Pharmaceutical(TEVA)ADR881624209$2123,9670.0%
Southern Company(SO)COM842587107$2184,2100.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2225,4830.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2247,4340.0%
Visa Inc(V)COM92826C839$2252,9360.0%
Caterpillar Inc.(CAT)COM149123101$2313,0120.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2331,6490.0%
iShares Russell Midcap ETF(IWR)ETF464287499$2381,4610.0%
iShares S&P 500 Growth Index(IVW)ETF464287309$2392,0630.0%
Ingredion Inc(INGR)COM457187102$2432,2760.0%
Loews Corp.(L)COM540424108$2516,5500.0%
Teleflex Inc.(TFX)COM879369106$2511,5990.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$25314,7800.0%
Helmerich & Payne(HP)COM423452101$2584,4000.0%
Henry Schein Inc.(HSIC)COM806407102$2651,5350.0%
Enterprise Prods Partners L P(EPD)LTD293792107$26810,9040.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2693,9000.0%
McKesson Corporation(MCK)COM58155Q103$2701,7140.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2732,9600.0%
CDK Global Inc(CDK)COM12508E101$2745,8940.0%
Dover Corp.(DOV)COM260003108$2874,4660.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2892,8700.0%
Luxottica Group SPA SponsoredADR55068R202$2945,3500.0%
HP Inc.(HPQ)COM40434L105$29924,2350.0%
Harley-Davidson Inc.(HOG)COM412822108$3085,9950.0%
Blackstone Group LP(BXUSD)COM09253U108$31311,1600.0%
PreviousPage 10 of 15Next