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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
Edwards Lifesciences Corp(EW)COM28176E108$2402,4080.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2411,6280.0%
FlexShares Credit-Scored US Co(SKOR)ETF33939L761$2605,0000.0%
Luxottica Group SPA SponsoredADR55068R202$2615,3500.0%
iShares Russell Midcap ETF(IWR)ETF464287499$2711,6110.0%
Henry Schein Inc.(HSIC)COM806407102$2711,5350.0%
Harley-Davidson Inc.(HOG)COM412822108$2725,9950.0%
Helmerich & Payne(HP)COM423452101$2754,1000.0%
Blackstone Group LP(BXUSD)COM09253U108$27711,3000.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2793,9000.0%
Southern Company(SO)COM842587107$2805,2240.0%
Teleflex Inc.(TFX)COM879369106$2841,6020.0%
Ingredion Inc(INGR)COM457187102$2952,2760.0%
iShares Russell Midcap Growth(IWP)ETF464287481$2983,1850.0%
HP Inc.(HPQ)COM40434L105$30424,2350.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$3067,3150.0%
Dover Corp.(DOV)COM260003108$3104,4660.0%
CDK Global Inc(CDK)COM12508E101$3205,7610.0%
Enterprise Prods Partners L P(EPD)LTD293792107$32311,0420.0%
McKesson Corporation(MCK)COM58155Q103$3271,7530.0%
Ball Corp(BALL)COM058498106$3314,5800.0%
NextEra Energy Inc(NEE)COM65339F101$3422,6240.0%
Du Pont (EI) de Nemours and CoCOM263534109$3445,3010.0%
Xilinx Inc.(XLNXEUR)COM983919101$3527,6250.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3543,5000.0%
Schwab International Small-Cap(SCHC)ETF808524888$35712,4120.0%
Brown Forman Corp Class A(BF/A)COM115637100$3593,3250.0%
ABB Ltd(ABJA)ADR000375204$37218,7800.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3748,0800.0%
Liberty Global PLC CCOMG5480U120$38013,2640.0%
BB&T Corp.(BBTUSD)COM054937107$38110,7000.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$38812,5780.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$41610,0500.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4186,1120.0%
Medtronic plc(MDT)COMG5960L103$4234,8760.0%
The Kraft Heinz Co(KHC)COM500754106$4244,7960.0%
FMC Corp(FMC)COM302491303$4249,1500.0%
General Mills Inc.(GIS)COM370334104$4255,9660.0%
Johnson Controls Inc.COM478366107$4319,7340.0%
Hewlett Packard Enterprise(HPE)COM42824C109$44324,2350.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4443,8820.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4476,5570.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4505,9200.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4533,0290.0%
Adams Diversified Equity Fund(ADX)ETF006212104$48137,9840.0%
Total S.A.(TTEN)ADR89151E109$48710,1200.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$4909,2000.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5138,8270.0%
Paccar Inc.(PCAR)COM693718108$5149,9000.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$5254,5180.0%
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