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Bartlett & Co. LLC

Q2 2017 Holdings

Filed 2017-07-18 | 697 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teleflex Inc.(TFX)COM879369106$2351,1320.0%
Eaton Corp PLC(ETN)COMG29183103$2403,0890.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$24716,1960.0%
Grainger WW Inc.(GWW)COM384802104$2551,4120.0%
Loews Corp.(L)COM540424108$2605,5500.0%
Henry Schein Inc.(HSIC)COM806407102$2631,4350.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2653,3900.0%
McKesson Corporation(MCK)COM58155Q103$2661,6140.0%
Celgene Corp(CELG)COM151020104$2682,0600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2691,5440.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2709,9720.0%
Ingredion Inc(INGR)COM457187102$2712,2760.0%
Vanguard Information Technolog(VGT)ETF92204A702$2731,9400.0%
Franklin Resources Inc(BEN)COM354613101$2796,2350.0%
Adams Diversified Equity Fund(ADX)ETF006212104$28419,8580.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2852,8000.0%
Edwards Lifesciences Corp(EW)COM28176E108$2852,4080.0%
Fifth Third Bancorp(FITB)COM316773100$29711,4410.0%
1st Source Corporation(SRCE)COM336901103$3066,3770.0%
Visa Inc(V)COM92826C839$3073,2760.0%
Luxottica Group SPA SponsoredADR55068R202$3125,3500.0%
Harley-Davidson Inc.(HOG)COM412822108$3245,9950.0%
Amazon.com Inc.(AMZN)COM023135106$3283390.0%
Brown Forman Corp Class A(BF/A)COM115637100$3286,6500.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3284,2450.0%
CDK Global Inc(CDK)COM12508E101$3585,7610.0%
Wal-Mart Stores Inc(WMT)COM931142103$3604,7600.0%
NextEra Energy Inc(NEE)COM65339F101$3702,6380.0%
Facebook Inc Class A(META)COM30303M102$3782,5060.0%
General Mills Inc.(GIS)COM370334104$3826,8960.0%
Schwab International Small-Cap(SCHC)ETF808524888$38511,4470.0%
Liberty Global PLC CCOMG5480U120$39112,5260.0%
Western Union Co(WU)COM959802109$39420,7000.0%
Du Pont (EI) de Nemours and CoCOM263534109$3944,8820.0%
Hewlett Packard Enterprise(HPE)COM42824C109$40424,3350.0%
ABB Ltd(ABJA)ADR000375204$40516,2550.0%
The Kraft Heinz Co(KHC)COM500754106$4114,7960.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4144,6350.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$4179,2000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4216,4820.0%
HP Inc.(HPQ)COM40434L105$42424,2350.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4305,5180.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4358,0800.0%
iShares Msci USA ESG(SUSA)ETF464288802$4364,2600.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4443,8820.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$47510,5350.0%
Xilinx Inc.(XLNXEUR)COM983919101$4907,6250.0%
Vereit IncCOM92339V100$49260,4000.0%
BB&T Corp.(BBTUSD)COM054937107$50011,0000.0%
Total S.A.(TTEN)ADR89151E109$50210,1200.0%
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