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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
Vanguard Utilities ETF(VPU)ETF92204A876$4153,8820.0%
ABB Ltd(ABJA)ADR000375204$41618,4800.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$4179,8600.0%
The Kraft Heinz Co(KHC)COM500754106$4294,7960.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4312,7890.0%
Liberty Global PLC CCOMG5480U120$43813,2640.0%
FMC Corp(FMC)COM302491303$4429,1500.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4445,6200.0%
Adams Diversified Equity Fund(ADX)ETF006212104$45034,1930.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4586,4820.0%
Total S.A.(TTEN)ADR89151E109$48310,1200.0%
iShares S&P National Amt-Free(MUB)ETF464288414$5504,8800.0%
Genuine Parts Co.(GPC)COM372460105$5565,5400.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$5614,5180.0%
Hewlett Packard Enterprise(HPE)COM42824C109$56324,7350.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5679,3110.0%
Wal-Mart Stores Inc(WMT)COM931142103$5697,8930.0%
Western Union Co(WU)COM959802109$57327,5000.0%
Potash Corp of SaskatchewanCOM73755L107$57535,2430.0%
Starbucks Corp.(SBUX)COM855244109$58110,7370.0%
Paccar Inc.(PCAR)COM693718108$5829,9000.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$5839,2000.0%
Nike Inc.(NKE)COM654106103$60411,4740.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6118,6400.0%
L-3 Communications Hldgs Inc CCOM502424104$6234,1340.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6358,2500.0%
Stryker Corp.(SYK)COM863667101$6705,7550.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6715,1590.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$6874,9040.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$69415,9480.0%
Legg Mason Inc.(LMEUR)COM524901105$74022,1010.0%
Manulife Finl Corp(MFC)COM56501R106$74452,7320.0%
PPG Industries Inc.(PPG)COM693506107$7467,2200.0%
Cintas Corp.(CTAS)COM172908105$7516,6690.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$7527,5600.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$75314,4300.0%
Martin Marietta Materials(MLM)COM573284106$7604,2440.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$7627,2850.0%
Opko Health Inc(OPK)COM68375N103$78474,0000.0%
Lilly (Eli) & Co.(LLY)COM532457108$7849,7720.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$8016,8730.0%
Franklin Resources Inc(BEN)COM354613101$80822,7240.0%
iShares Russell 2000 ETF(IWM)ETF464287655$8096,5150.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$8238,6650.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$84222,4780.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$86819,7760.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$87117,3880.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$89450,6200.0%
Donaldson Inc.(DCI)COM257651109$93825,1350.0%
Lincoln National Corp(LNC)COM534187109$94720,1650.0%
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