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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
Western Union Co(WU)COM959802109$52727,5000.0%
Genuine Parts Co.(GPC)COM372460105$5615,5400.0%
Potash Corp of SaskatchewanCOM73755L107$57835,5680.0%
Wal-Mart Stores Inc(WMT)COM931142103$5858,0060.0%
L-3 Communications Hldgs Inc CCOM502424104$6064,1340.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6075,0390.0%
Starbucks Corp.(SBUX)COM855244109$62210,8970.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6227,5600.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$62714,9220.0%
iShares S&P National Amt-Free(MUB)ETF464288414$6295,5200.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6308,3150.0%
Nike Inc.(NKE)COM654106103$63511,5040.0%
Legg Mason Inc.(LMEUR)COM524901105$65222,1010.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6568,6360.0%
Cintas Corp.(CTAS)COM172908105$6746,8730.0%
Opko Health Inc(OPK)COM68375N103$69174,0000.0%
Stryker Corp.(SYK)COM863667101$6935,7850.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$7004,9540.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$70113,3100.0%
iShares Russell 2000 ETF(IWM)ETF464287655$7146,2070.0%
PPG Industries Inc.(PPG)COM693506107$7216,9200.0%
Manulife Finl Corp(MFC)COM56501R106$72152,7320.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$72340,7900.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7317,2850.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$73821,4780.0%
Lilly (Eli) & Co.(LLY)COM532457108$7629,6710.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$7758,3400.0%
Martin Marietta Materials(MLM)COM573284106$8244,2940.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$8347,1480.0%
Donaldson Inc.(DCI)COM257651109$86425,1350.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$90019,7760.0%
Schwab Charles Corp.(SCHW)COM808513105$90035,5640.0%
Franklin Resources Inc(BEN)COM354613101$90827,2240.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$98217,7770.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$1.0K8,6330.0%
EOG Res Inc(EOG)COM26875P101$1.0K12,1610.0%
NXP Semiconductor NV(NXPI)COMN6596X109$1.1K13,7000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.1K8,7110.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.1K4,1880.0%
Cerner Corp(CERNCHF)COM156782104$1.1K18,9070.0%
Putnam Premier Income(PPT)ETF746853100$1.1K242,8700.0%
Dow Chemical CoCOM260543103$1.2K23,7700.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.2K22,9310.0%
PNC Financial Services Group(PNC)COM693475105$1.2K14,6510.0%
iShares Barclays MBS ETF(MBB)ETF464288588$1.2K11,0530.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$1.2K10,7700.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.3K11,9900.0%
Vanguard Russell 3000 Index ET(VTHR)ETF92206C599$1.3K13,7060.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.3K61,8320.0%
J.M. Smucker Company(SJM)COM832696405$1.3K8,6960.0%
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