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Bartlett & Co. LLC

Q1 2017 Holdings

Filed 2017-04-25 | 718 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kellogg Co(KEL)COM487836108$1832,5210.0%
Dominion Res Inc Va New(D)COM25746U109$1842,3760.0%
Express Scripts Holding Co.COM30219G108$1862,8260.0%
Vanguard Information Technolog(VGT)ETF92204A702$1891,3900.0%
Marriott International Cl A(MAR)COM571903202$1902,0200.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1967,8460.0%
Telephone & Data Systems Inc.(TDS)COM879433829$1967,3990.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$20713,9410.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2078,6230.0%
Huntington Bancshares Inc.(HBAN)COM446150104$20715,4710.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2115,0080.0%
Dish Network Corporation(DISH)COM25470M109$2123,3450.0%
Washington Federal Inc.(WAFD)COM938824109$2126,3930.0%
Dover Corp.(DOV)COM260003108$2132,6500.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2199,1500.0%
Teleflex Inc.(TFX)COM879369106$2191,1300.0%
Edwards Lifesciences Corp(EW)COM28176E108$2272,4080.0%
Eaton Corp PLC(ETN)COMG29183103$2293,0890.0%
Vanguard Total International B(BNDX)ETF92203J407$2314,2600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2371,5440.0%
Southern Company(SO)COM842587107$2394,7990.0%
TechnipFMC plc(FTI)COMG87110105$2437,4800.0%
Helmerich & Payne(HP)COM423452101$2433,6500.0%
Henry Schein Inc.(HSIC)COM806407102$2441,4350.0%
Stanley Black & Decker Inc(SWK)COM854502101$2451,8430.0%
TE Connectivity Ltd(TEL)COMH84989104$2523,3750.0%
iShares Msci USA ESG(SUSA)ETF464288802$2532,5750.0%
McKesson Corporation(MCK)COM58155Q103$2541,7140.0%
Loews Corp.(L)COM540424108$2605,5500.0%
Amazon.com Inc.(AMZN)COM023135106$2612940.0%
Celgene Corp(CELG)COM151020104$2632,1100.0%
Ingredion Inc(INGR)COM457187102$2742,2760.0%
Enterprise Prods Partners L P(EPD)LTD293792107$28110,1720.0%
Visa Inc(V)COM92826C839$2913,2760.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2944,2450.0%
Luxottica Group SPA SponsoredADR55068R202$2955,3500.0%
1st Source Corporation(SRCE)COM336901103$2996,3770.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$3033,9000.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$3053,0000.0%
NextEra Energy Inc(NEE)COM65339F101$3092,4080.0%
Adams Diversified Equity Fund(ADX)ETF006212104$31222,7090.0%
Fifth Third Bancorp(FITB)COM316773100$31312,3410.0%
Brown Forman Corp Class A(BF/A)COM115637100$3136,6500.0%
Facebook Inc Class A(META)COM30303M102$3352,3560.0%
Wal-Mart Stores Inc(WMT)COM931142103$3564,9330.0%
Schwab International Small-Cap(SCHC)ETF808524888$36111,5170.0%
Harley-Davidson Inc.(HOG)COM412822108$3635,9950.0%
CDK Global Inc(CDK)COM12508E101$3755,7610.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$4062,5130.0%
Western Union Co(WU)COM959802109$42120,7000.0%
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