IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q3 2016 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Apache Corp(9990302D)COM037411105$619500.0%
Guggenheim S&P 500 Equal WeighETF78355W106$617350.0%
Korea Electric Power Corporati(KEP)ADR500631106$612,5000.0%
Kddi Corp ADR(KDDIY)ADR48667L106$624,0000.0%
Allstate Corp.(ALL)COM020002101$629010.0%
China Mobile Ltd ADRADR16941M109$621,0000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$637230.0%
Brookfield Asset Management InCOM112585104$631,8000.0%
Heineken NV ADR(HEINY)ADR423012301$631,4250.0%
Grupo Financiero Banorte SAB d(GBOOY)ADR40052P107$632,4000.0%
Williams Sonoma Inc.(WSM)COM969904101$641,2560.0%
Microstrategy Inc(MSTR)COM594972408$643800.0%
Simon Property Group Inc(SPG)COM828806109$643070.0%
Murata Manufacturing Co LTD AD(MRAAY)ADR626425102$652,0000.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$653,3000.0%
Liberty Global PLC Class CCOMG5480U153$652,3150.0%
WH Group LTD ADRADR92890T106$654,0000.0%
iShares Msci USA ESG(SUSA)ETF464288802$657150.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$661,4500.0%
PowerShares Water ResourcesETF73935X575$662,7000.0%
SMC Corp ADR(SMCAY)ADR78445W306$664,5800.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$664,3300.0%
Unibail-Rodamco SE ADRADR904587102$672,5000.0%
SK Telecom Co Ltd ADRADR78440P108$672,9500.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$675500.0%
Blackrock Munivest Fund(MVF)ETF09253R105$686,4540.0%
China Lodging Group LTD ADRADR16949N109$681,5000.0%
Air Products and Chemicals Inc(APD)COM009158106$684550.0%
International Paper Company(IP)COM460146103$691,4460.0%
Piedmont Natural Gas CoCOM720186105$691,1500.0%
Nanoviricides IncCOM630087203$6940,7140.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$694500.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$693,5500.0%
Air Lease Corp Class A(AL)COM00912X302$692,4000.0%
Lcnb Corp(LCNB)COM50181P100$693,8000.0%
Icon PLC(ICLR)COMG4705A100$709000.0%
Cognizant Technology Solutions(CTSH)COM192446102$701,4660.0%
Check Point Software Tech LTD(CHKP)COMM22465104$709000.0%
AAC Technology Holdings Inc AD(AACAY)ADR000304105$717000.0%
Advanced Semiconductor EngineeADR00756M404$7212,1750.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$724,5020.0%
NetEase Inc ADR(NTES)ADR64110W102$723000.0%
Arkema(ARKAY)ADR041232109$727750.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$723,9000.0%
Capgemini ADRADR139098107$731,5000.0%
Magna International Inc Class(MGA)COM559222401$731,7000.0%
Symantec CorporationCOM871503108$732,9000.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$742,9000.0%
Orix Corporation(IX)ADR686330101$741,0000.0%
Atmos Energy Corporation(ATO)COM049560105$741,0000.0%
PreviousPage 7 of 15Next