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Bartlett & Co. LLC

Q2 2016 Holdings

Filed 2016-07-27 | 742 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chipotle Mexican Grill Inc(CMG)COM169656105$1333310.0%
Marriott International Cl A(MAR)COM571903202$1342,0200.0%
Travelers Cos Inc(TRV)COM89417E109$1371,1490.0%
Convergys CorpCOM212485106$1405,5930.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1422,4550.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1441,2350.0%
Monsanto Co NewCOM61166W101$1451,4020.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1462200.0%
iShares Barclays Int Govt(GVI)ETF464288612$1471,3000.0%
Vanguard Information Technolog(VGT)ETF92204A702$1491,3900.0%
Time Warner IncCOM887317303$1522,0610.0%
National Oilwell Varco(NOVEUR)COM637071101$1524,5310.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1536,4060.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1596,3060.0%
Washington Federal Inc.(WAFD)COM938824109$1596,5430.0%
Yum! Brands Inc.(YUM)COM988498101$1591,9170.0%
DTE Energy Company(DTE)COM233331107$1611,6290.0%
American Electric Power Inc(AEP)COM025537101$1622,3150.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$16315,5690.0%
Fiserv Inc.(FISV)COM337738108$1631,5000.0%
Ennis Inc.(EBF)COM293389102$1648,5620.0%
Fifth Third Bancorp(FITB)COM316773100$1649,3050.0%
Bank of America Corporation(BAC)COM060505104$16612,5440.0%
Huntington Bancshares Inc.(HBAN)COM446150104$17319,3420.0%
Templeton Global Income FundETF880198106$17627,7000.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1791,6710.0%
Unilever PLCADR904767704$1813,7700.0%
SM Energy Company(SM)COM78454L100$1836,7600.0%
Ecolab(ECL)COM278865100$1861,5680.0%
Dominion Res Inc Va New(D)COM25746U109$1862,3910.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1957,8460.0%
FMC Technologies IncCOM30249U101$1997,4800.0%
Eaton Corp PLC(ETN)COMG29183103$2013,3640.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2028,6230.0%
Stanley Black & Decker Inc(SWK)COM854502101$2051,8430.0%
Kellogg Co(KEL)COM487836108$2062,5210.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$2071,6830.0%
1st Source Corporation(SRCE)COM336901103$2076,3770.0%
Dish Network Corporation(DISH)COM25470M109$2154,0950.0%
Vanguard Total International B(BNDX)ETF92203J407$2163,8850.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2207,4340.0%
Visa Inc(V)COM92826C839$2243,0260.0%
Teva Pharmaceutical(TEVA)ADR881624209$2274,5260.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$22713,5460.0%
Loews Corp.(L)COM540424108$2285,5500.0%
Caterpillar Inc.(CAT)COM149123101$2283,0120.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2295,2830.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2304,2450.0%
Express Scripts Holding Co.COM30219G108$2323,0630.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2369,1500.0%
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