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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
Materials Select Sector Spdr(XLB)ETF81369Y100$4238,0800.0%
ABB Ltd(ABJA)ADR000375204$43218,4800.0%
HP Inc.(HPQ)COM40434L105$43324,2350.0%
The Kraft Heinz Co(KHC)COM500754106$4364,7960.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4373,8820.0%
Liberty Global PLC CCOMG5480U120$43912,5260.0%
Xilinx Inc.(XLNXEUR)COM983919101$4417,6250.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4446,0070.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4536,4820.0%
General Mills Inc.(GIS)COM370334104$4667,8960.0%
Du Pont (EI) de Nemours and CoCOM263534109$4665,7950.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4695,2650.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$4782,7890.0%
BB&T Corp.(BBTUSD)COM054937107$47810,7000.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$48510,8850.0%
Total S.A.(TTEN)ADR89151E109$51010,1200.0%
Genuine Parts Co.(GPC)COM372460105$5125,5400.0%
Potash Corp of SaskatchewanCOM73755L107$55132,2550.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$5709,2000.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5718,7540.0%
Hewlett Packard Enterprise(HPE)COM42824C109$57724,3350.0%
Opko Health Inc(OPK)COM68375N103$59274,0000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5924,8500.0%
Starbucks Corp.(SBUX)COM855244109$60610,3720.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6259,0360.0%
Franklin Resources Inc(BEN)COM354613101$62614,8450.0%
FMC Corp(FMC)COM302491303$6379,1500.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6658,6500.0%
Paccar Inc.(PCAR)COM693718108$6659,9000.0%
iShares S&P National Amt-Free(MUB)ETF464288414$6666,1150.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$6775,9540.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6798,1850.0%
L-3 Technologies IncCOM502413107$6834,1340.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$6897,5600.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$74810,0530.0%
Stryker Corp.(SYK)COM863667101$7585,7550.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$7624,6440.0%
PPG Industries Inc.(PPG)COM693506107$7657,2770.0%
iShares Russell Midcap ETF(IWR)ETF464287499$7874,2060.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$79415,6800.0%
Legg Mason Inc.(LMEUR)COM524901105$80022,1510.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$8086,8380.0%
Lilly (Eli) & Co.(LLY)COM532457108$8229,7720.0%
Cintas Corp.(CTAS)COM172908105$8316,5690.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$8437,2850.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$85219,7760.0%
iShares Russell MidCap Value E(IWS)ETF464287473$85710,3310.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$88016,6880.0%
Manulife Finl Corp(MFC)COM56501R106$88649,9640.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$8938,5850.0%
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