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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
Genuine Parts Co.(GPC)COM372460105$5145,5400.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$5663,2540.0%
Vanguard Total World Stock Ind(VT)ETF922042742$5928,7680.0%
Starbucks Corp.(SBUX)COM855244109$60510,3720.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6074,7300.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$6103,6170.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6178,6550.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6277,4600.0%
Paccar Inc.(PCAR)COM693718108$6549,9000.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6619,4330.0%
FMC Corp(FMC)COM302491303$6689,1500.0%
L-3 Technologies IncCOM502413107$6914,1340.0%
Putnam Premier Income(PPT)ETF746853100$771141,9740.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$7807,5600.0%
iShares S&P National Amt-Free(MUB)ETF464288414$7817,0900.0%
PPG Industries Inc.(PPG)COM693506107$7927,2000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$79710,0530.0%
Stryker Corp.(SYK)COM863667101$7995,7550.0%
Lilly (Eli) & Co.(LLY)COM532457108$8049,7720.0%
iShares Russell Midcap ETF(IWR)ETF464287499$8224,2810.0%
Legg Mason Inc.(LMEUR)COM524901105$82621,6510.0%
Cintas Corp.(CTAS)COM172908105$8286,5690.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$8407,3460.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$84515,8880.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$85019,6800.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$8567,2850.0%
Martin Marietta Materials(MLM)COM573284106$8703,9100.0%
Manulife Finl Corp(MFC)COM56501R106$87946,8800.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$8804,7440.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$8957,8930.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$93319,3640.0%
Lincoln National Corp(LNC)COM534187109$93413,8220.0%
EOG Res Inc(EOG)COM26875P101$93510,3300.0%
iShares Barclays MBS ETF(MBB)ETF464288588$9819,1870.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$9918,3380.0%
Boston Properties Inc.(BXP)COM101121101$1.0K8,2950.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.0K24,7580.0%
Donaldson Inc.(DCI)COM257651109$1.1K23,3600.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.1K7,8390.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.2K3,7980.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.2K49,1940.0%
Cerner Corp(CERNCHF)COM156782104$1.3K18,8500.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$1.3K9,6630.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4K26,4950.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.4K28,0190.0%
Nuveen Ohio Quality IncomeETF670980101$1.4K92,8380.0%
Dow Chemical CoCOM260543103$1.4K22,3050.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.4K36,4680.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$1.4K10,6200.0%
iShares Russell MidCap Value E(IWS)ETF464287473$1.5K17,9960.0%
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