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
Vestas Wind Systems ADR(VWDRY)ADR925458101$752,7500.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$755050.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$762,5000.0%
Sensient Technologies Corp(SXT)COM81725T100$761,0000.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$769000.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$762,5700.0%
AerCap Holdings N.V.(AER)COMN00985106$772,0000.0%
TE Connectivity Ltd(TEL)COMH84989104$771,2000.0%
Steris Plc(STE)COMG84720104$801,1000.0%
Kimco Realty Corp.(KIM)COM49446R109$802,7500.0%
Ford Motor Co.(F)COM345370860$836,9080.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$831,5680.0%
Scotts Miracle- Gro Company(SMG)COM810186106$831,0000.0%
WestRock Co(WRKUSD)COM96145D105$831,7220.0%
Rockwell Collins Inc.COM774341101$841,0000.0%
Campbell Soup Co.(CPB)COM134429109$841,5400.0%
OGE Energy Corp.(OGE)COM670837103$852,6740.0%
PowerShares QQQ TrustETF73935A104$867260.0%
Halyard Health IncCOM40650V100$862,4900.0%
iShares Russell MidCap Value E(IWS)ETF464287473$871,1350.0%
Weyerhaeuser Co.(WY)COM962166104$882,7680.0%
Bank of America Corporation(BAC)COM060505104$885,6500.0%
Canadian National Railroad(CNI)COM136375102$881,3500.0%
Invacare Corp.COM461203101$898,0000.0%
Teradata Corp(TDC)COM88076W103$892,8750.0%
Janus Capital Group Inc.COM47102X105$896,3220.0%
Cimarex Energy Co(XECEUR)COM171798101$906720.0%
Clarcor Inc.COM179895107$911,4000.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$922,4500.0%
Tata Motors LtdADR876568502$942,3500.0%
Range Resources Corp(RRC)COM75281A109$942,4300.0%
Cardinal Health Inc.(CAH)COM14149Y108$941,2120.0%
Akzo Nobel NV Spons ADRADR010199305$954,1840.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$967310.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$971,2000.0%
First Finl Bancorp(FFBC)COM320209109$984,4820.0%
Shire PLC ADRADR82481R106$995100.0%
Piper Jaffray Cos(PIPR)COM724078100$992,0550.0%
SVB Financial Group(SIVBEUR)COM78486Q101$999000.0%
Amazon.com Inc.(AMZN)COM023135106$1001200.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$1019,1780.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1022,0800.0%
Allergan PLCCOM018490102$1074630.0%
Clorox Co.(CLX)COM189054109$1088650.0%
Newell Brands Inc.(NWL)COM651229106$1082,0500.0%
Anthem Inc(ELV)COM036752103$1098730.0%
Meridian Bioscience Inc(MR4)COM589584101$1115,7390.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1119870.0%
State Street Corp(STT)COM857477103$1121,6050.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1123,3650.0%
PreviousPage 8 of 15Next