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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
Omnicom Group Inc(OMC)COM681919106$8900.0%
Becton Dickinson & Co(BDX)COM075887109$8470.0%
Church and Dwight Inc(CHD)COM171340102$91920.0%
Diebold Inc.(DBDEUR)COM253651103$93660.0%
iShares California Amt-Free Mu(CMF)ETF464288356$9750.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$93000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$102540.0%
Kao CorpADR485537302$101800.0%
Manitowoc Cranes Inc.COM563571108$102,0000.0%
Intercontinental Exchange Inc(ICE)COM45866F104$10370.0%
Under Armour Inc Cl C(UA)COM904311206$103010.0%
Pioneer High Income Tr(PHT)ETF72369H106$111,0000.0%
Occidental Petroleum Corp.(OXY)COM674599105$111500.0%
American Tower REIT Inc(AMT)COM03027X100$111000.0%
Motorola Solutions Inc(MSI)COM620076307$111420.0%
Biglari Holdings IncCOM08986R101$11250.0%
First Trust ISE Water(FIW)ETF33733B100$113000.0%
Vanguard Intermediate-term B(BIV)ETF921937819$111200.0%
Alliant Energy Corporation(LNT)COM018802108$112860.0%
Biogen Inc(BIIB)COM09062X103$11360.0%
American Water Works Co Inc(AWK)COM030420103$111500.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$121200.0%
Under Armour Inc(UAA)COM904311107$123000.0%
T Rowe Price Group Inc.(TROW)COM74144T108$132000.0%
Estee Lauder Companies(EL)COM518439104$131500.0%
International Speedway CorporaCOM460335201$134000.0%
Mettler Toledo International(MTD)COM592688105$13300.0%
Aqua America IncCOM03836W103$134370.0%
Ensco PLC Cl ACOMG3157S106$141,6000.0%
Southern National Bancorp of VCOM843395104$141,0380.0%
Vodafone Group PLC New(VOD)ADR92857W308$144750.0%
Navient Corp(NAVI)COM63938C108$141,0000.0%
Unum Group(UNM)COM91529Y106$143920.0%
Hain Celestial Group Inc(HAIN)COM405217100$144000.0%
Kinder Morgan Inc(KMI)COM49456B101$146140.0%
PPL Corporation(PPL)COM69351T106$144000.0%
Dycom Industries Inc(DY)COM267475101$141660.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$151750.0%
Broadridge Financial Solutions(BR)COM11133T103$152260.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$151,1660.0%
Firstenergy Corp.(FE)COM337932107$154500.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$158000.0%
Putnam High Income SecETF746779107$161,9390.0%
UDR Inc(UDR)COM902653104$164320.0%
DNP Select Income Fund(DNP)ETF23325P104$161,5190.0%
NBT Bancorp Inc(NBTB)COM628778102$164880.0%
Western Asset Claymore Infl Li(WIW)ETF95766R104$161,4560.0%
PowerShares S&P 500 High DividETF73937B654$164230.0%
Tesla Motors Inc Com(TSLA)COM88160R101$17850.0%
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