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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
Prosperity Bancshares Inc(PB)COM743606105$731,0500.0%
SK Telecom Co Ltd ADRADR78440P108$742,9500.0%
Orix Corporation(IX)ADR686330101$741,0000.0%
Allianz SE ADRADR018805101$744,0000.0%
Vestas Wind Systems ADR(VWDRY)ADR925458101$752,7500.0%
Stonegate BankCOM861811107$751,5910.0%
Tenneco IncCOM880349105$751,2000.0%
Arkema(ARKAY)ADR041232109$777750.0%
China Lodging Group LTD ADRADR16949N109$771,2400.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$793,9000.0%
Colliers International Group I(CIGI)COM194693107$791,6750.0%
Meridian Bioscience Inc(MR4)COM589584101$795,7390.0%
Sensient Technologies Corp(SXT)COM81725T100$791,0000.0%
Advanced Semiconductor EngineeADR00756M404$7912,2350.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$802,5700.0%
CRH Plc ADRADR12626K203$802,2650.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$805500.0%
Texas Instruments Inc.(TXN)COM882508104$811,0010.0%
Amerisourcebergen Corp.(COR)COM03073E105$819180.0%
Janus Capital Group Inc.COM47102X105$816,1420.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$811,4500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$822,5000.0%
Ford Motor Co.(F)COM345370860$847,2580.0%
Danaher Corp(DHR)COM235851102$861,0060.0%
Cognizant Technology Solutions(CTSH)COM192446102$871,4660.0%
Campbell Soup Co.(CPB)COM134429109$881,5400.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$881,5680.0%
Teradata Corp(TDC)COM88076W103$892,8750.0%
Symantec CorporationCOM871503108$892,9000.0%
American Water Works Co Inc(AWK)COM030420103$891,1500.0%
WestRock Co(WRKUSD)COM96145D105$901,7220.0%
Lcnb Corp(LCNB)COM50181P100$913,8000.0%
AerCap Holdings N.V.(AER)COMN00985106$922,0000.0%
Check Point Software Tech LTD(CHKP)COMM22465104$929000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$931,0000.0%
Air Lease Corp Class A(AL)COM00912X302$932,4000.0%
OGE Energy Corp.(OGE)COM670837103$942,6740.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$948,3690.0%
Weyerhaeuser Co.(WY)COM962166104$942,7680.0%
Invacare Corp.COM461203101$958,0000.0%
Newell Brands Inc.(NWL)COM651229106$972,0500.0%
Rockwell Collins Inc.COM774341101$971,0000.0%
Cardinal Health Inc.(CAH)COM14149Y108$991,2120.0%
Canadian National Railroad(CNI)COM136375102$1001,3500.0%
Range Resources Corp(RRC)COM75281A109$1013,4750.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$1059,1780.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1088860.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1111,3500.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1127960.0%
State Street Corp(STT)COM857477103$1121,4050.0%
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