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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
Clarcor Inc.COM179895107$851,4000.0%
Pandora A/S ADRADR698341104$852,5000.0%
Kimco Realty Corp.(KIM)COM49446R109$862,7500.0%
SVB Financial Group(SIVBEUR)COM78486Q101$869000.0%
First Finl Bancorp(FFBC)COM320209109$874,4820.0%
Ford Motor Co.(F)COM345370860$876,9080.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$872,4500.0%
Akzo Nobel NV Spons ADRADR010199305$884,1840.0%
Janus Capital Group Inc.COM47102X105$886,3220.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$881,5680.0%
OGE Energy Corp.(OGE)COM670837103$882,6740.0%
Halyard Health IncCOM40650V100$882,6960.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$912,5500.0%
Cimarex Energy Co(XECEUR)COM171798101$927750.0%
Shire PLC ADRADR82481R106$945110.0%
Texas Instruments Inc.(TXN)COM882508104$941,5010.0%
Cardinal Health Inc.(CAH)COM14149Y108$951,2120.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$951,9300.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$9710,2670.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$979,1780.0%
Tata Motors LtdADR876568502$972,8000.0%
Vanguard Value ETF(VTV)ETF922908744$971,1420.0%
Invacare Corp.COM461203101$978,0000.0%
Newell Brands Inc.(NWL)COM651229106$1002,0500.0%
Campbell Soup Co.(CPB)COM134429109$1021,5400.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1044000.0%
Clorox Co.(CLX)COM189054109$1057600.0%
Range Resources Corp(RRC)COM75281A109$1052,4300.0%
Royce Value Tr Inc.(RVT)ETF780910105$1079,0630.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1093,4930.0%
American Financial Group Inc.(AFG)COM025932104$1111,5080.0%
Meridian Bioscience Inc(MR4)COM589584101$1125,7390.0%
Suntrust Banks Inc.COM867914103$1142,7850.0%
Allergan PLCCOM018490102$1144940.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1151,1500.0%
Anthem Inc(ELV)COM036752103$1158730.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1199580.0%
Synchrony Financial(SYF)COM87165B103$1194,7000.0%
State Street Corp(STT)COM857477103$1192,2050.0%
Phillips 66(PSX)COM718546104$1231,5500.0%
Enbridge Energy Partners LPLTD29250R106$1235,3100.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1241,2750.0%
Rockwell Automation Corporatio(ROK)COM773903109$1261,1000.0%
Vectren CorpCOM92240G101$1262,3990.0%
Facebook Inc Class A(META)COM30303M102$1281,1160.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$12810,4000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1297,4500.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1298660.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1314,0000.0%
Validus Holdings LTDCOMG9319H102$1322,7240.0%
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