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Bartlett & Co. LLC

Q1 2016 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Washington Federal Inc.(WAFD)COM938824109$32514,3430.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3286,3450.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$35413,1030.0%
BB&T Corp.(BBTUSD)COM054937107$35610,7000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3628,0800.0%
Xilinx Inc.(XLNXEUR)COM983919101$3627,6250.0%
Du Pont (EI) de Nemours and CoCOM263534109$3645,7410.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3656,0070.0%
ABB Ltd(ABJA)ADR000375204$37419,2800.0%
The Kraft Heinz Co(KHC)COM500754106$3794,8280.0%
Johnson Controls Inc.COM478366107$3839,8210.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$3862,6760.0%
Ball Corp(BALL)COM058498106$4005,6110.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4016,4820.0%
Brown Forman Corp Class A(BF/A)COM115637100$4083,8250.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4173,8820.0%
Hewlett Packard Enterprise(HPE)COM42824C109$43024,2350.0%
iShares Russell 1000 ETF(IWB)ETF464287622$4323,7900.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4345,9200.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4414,4200.0%
Medtronic plc(MDT)COMG5960L103$4425,8980.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4572,4250.0%
NextEra Energy Inc(NEE)COM65339F101$4593,8780.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4614,5150.0%
iShares S&P National Amt-Free(MUB)ETF464288414$4814,3050.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$4864,3180.0%
Liberty Global PLC CCOMG5480U120$49813,2640.0%
General Mills Inc.(GIS)COM370334104$5027,9260.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5198,9980.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$5239,8400.0%
Total S.A.(TTEN)ADR89151E109$52811,6200.0%
Western Union Co(WU)COM959802109$53027,5000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5375,0390.0%
Lilly (Eli) & Co.(LLY)COM532457108$5467,5880.0%
Adams Diversified Equity Fund(ADX)ETF006212104$55043,5100.0%
Paccar Inc.(PCAR)COM693718108$55210,1000.0%
Wal-Mart Stores Inc(WMT)COM931142103$5548,0880.0%
L-3 Communications Hldgs Inc CCOM502424104$5744,8450.0%
Schwab International Small-Cap(SCHC)ETF808524888$58720,2800.0%
Genuine Parts Co.(GPC)COM372460105$5905,9400.0%
Magellan Midstream Partners LP(WEP)LTD559080106$5948,6310.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$59514,6620.0%
Potash Corp of SaskatchewanCOM73755L107$60335,4430.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6057,5600.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6108,3150.0%
Stryker Corp.(SYK)COM863667101$6175,7550.0%
Cintas Corp.(CTAS)COM172908105$6176,8730.0%
Market Vectors Amt-Free ShortETF57060U803$62935,7150.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$6655,1570.0%
Martin Marietta Materials(MLM)COM573284106$6854,2940.0%
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