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Bartlett & Co. LLC

Q3 2016 Holdings

Filed 2016-10-24 | 708 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teleflex Inc.(TFX)COM879369106$1971,1750.0%
Dominion Res Inc Va New(D)COM25746U109$1972,6570.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2017,3990.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$2011,9200.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2058,6230.0%
Express Scripts Holding Co.COM30219G108$2052,9130.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$20812,5460.0%
FMC Technologies IncCOM30249U101$2227,4800.0%
Stanley Black & Decker Inc(SWK)COM854502101$2271,8430.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2285,2830.0%
Loews Corp.(L)COM540424108$2285,5500.0%
1st Source Corporation(SRCE)COM336901103$2286,3770.0%
Eaton Corp PLC(ETN)COMG29183103$2283,4640.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2369,1500.0%
Southern Company(SO)COM842587107$2454,7710.0%
Vanguard Total International B(BNDX)ETF92203J407$2494,4520.0%
Henry Schein Inc.(HSIC)COM806407102$2501,5350.0%
iShares Russell Midcap ETF(IWR)ETF464287499$2551,4610.0%
Luxottica Group SPA SponsoredADR55068R202$2565,3500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2591,6280.0%
FlexShares Credit-Scored US Co(SKOR)ETF33939L761$2595,0000.0%
SM Energy Company(SM)COM78454L100$2616,7600.0%
Caterpillar Inc.(CAT)COM149123101$2673,0120.0%
Visa Inc(V)COM92826C839$2713,2760.0%
Helmerich & Payne(HP)COM423452101$2764,1000.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2813,9000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2814,2450.0%
Blackstone Group LP(BXUSD)COM09253U108$28111,0000.0%
Edwards Lifesciences Corp(EW)COM28176E108$2902,4080.0%
McKesson Corporation(MCK)COM58155Q103$2921,7530.0%
Enterprise Prods Partners L P(EPD)LTD293792107$29510,6720.0%
Ingredion Inc(INGR)COM457187102$3032,2760.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$3079,5780.0%
NextEra Energy Inc(NEE)COM65339F101$3142,5680.0%
Harley-Davidson Inc.(HOG)COM412822108$3155,9950.0%
Dover Corp.(DOV)COM260003108$3294,4660.0%
CDK Global Inc(CDK)COM12508E101$3305,7610.0%
Brown Forman Corp Class A(BF/A)COM115637100$3316,6500.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3353,3000.0%
Medtronic plc(MDT)COMG5960L103$3423,9530.0%
Du Pont (EI) de Nemours and CoCOM263534109$3485,1950.0%
Schwab International Small-Cap(SCHC)ETF808524888$35411,4620.0%
Ball Corp(BALL)COM058498106$3754,5800.0%
HP Inc.(HPQ)COM40434L105$37624,2350.0%
General Mills Inc.(GIS)COM370334104$3775,8960.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$3868,0800.0%
iShares Russell Midcap Growth(IWP)ETF464287481$3994,1000.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4046,0070.0%
BB&T Corp.(BBTUSD)COM054937107$40410,7000.0%
Xilinx Inc.(XLNXEUR)COM983919101$4147,6250.0%
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