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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
Elbit Systems LTD(ESLT)COMM3760D101$1141,0000.0%
Fiserv Inc.(FISV)COM337738108$1151,0000.0%
Valeo SA ADRADR919134304$1163,4700.0%
Clorox Co.(CLX)COM189054109$1178650.0%
Akzo Nobel NV Spons ADRADR010199305$1214,3990.0%
Phillips 66(PSX)COM718546104$1231,5500.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1231,0440.0%
First Finl Bancorp(FFBC)COM320209109$1234,4820.0%
PowerShares QQQ TrustETF73935A104$1249370.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1263,1000.0%
Royce Value Tr Inc.(RVT)ETF780910105$1279,0630.0%
Yum! Brands Inc.(YUM)COM988498101$1271,9920.0%
Bank of America Corporation(BAC)COM060505104$1275,4000.0%
Piper Jaffray Cos(PIPR)COM724078100$1312,0550.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1311,1500.0%
Validus Holdings LTDCOMG9319H102$1322,3490.0%
National Oilwell Varco(NOVEUR)COM637071101$1323,2950.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1331,5100.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1334,0000.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1339,4000.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1344000.0%
Vectren CorpCOM92240G101$1352,2990.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1357,2000.0%
American Financial Group Inc.(AFG)COM025932104$1371,4310.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1396060.0%
Convergys CorpCOM212485106$1406,6120.0%
Anthem Inc(ELV)COM036752103$1448730.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1452,3750.0%
DXC Technology Company(DXC)COM23355L106$1452,0900.0%
Ennis Inc.(EBF)COM293389102$1468,5620.0%
Suntrust Banks Inc.COM867914103$1462,6350.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1473310.0%
Ecolab(ECL)COM278865100$1491,1880.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1511970.0%
American Electric Power Inc(AEP)COM025537101$1522,2650.0%
Monsanto Co NewCOM61166W101$1531,3520.0%
Medtronic plc(MDT)COMG5960L103$1541,9100.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1603,3120.0%
Synchrony Financial(SYF)COM87165B103$1614,7000.0%
SM Energy Company(SM)COM78454L100$1626,7600.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1621,2350.0%
Time Warner IncCOM887317303$1651,6920.0%
DTE Energy Company(DTE)COM233331107$1661,6290.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1679000.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$1685,1300.0%
Travelers Cos Inc(TRV)COM89417E109$1691,3990.0%
Rockwell Automation Corporatio(ROK)COM773903109$1711,1000.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1816,4060.0%
Unilever PLCADR904767704$1813,6700.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1836,3060.0%
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