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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
Mettler Toledo International(MTD)COM592688105$9150.0%
Encana CorporationCOM292505104$91,0000.0%
iShares California Amt-Free Mu(CMF)ETF464288356$9750.0%
Marathon Oil Corporation(MRO*)COM565849106$97250.0%
LogMeIn IncCOM54142L109$9850.0%
Becton Dickinson & Co(BDX)COM075887109$9470.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$92500.0%
Church and Dwight Inc(CHD)COM171340102$101920.0%
Pioneer High Income Tr(PHT)ETF72369H106$101,0000.0%
Diebold Inc.(DBDEUR)COM253651103$103660.0%
Quaker Chemical Corp(KWR)COM747316107$10720.0%
Vanguard Intermediate-term B(BIV)ETF921937819$101200.0%
Nisource Inc.(NI)COM65473P105$104000.0%
Biglari Holdings IncCOM08986R101$10250.0%
Toyota Motor Corporation(TM)ADR892331307$111000.0%
Vodafone Group PLC New(VOD)ADR92857W308$113690.0%
Kao CorpADR485537302$111800.0%
Gap Inc.(GAP)COM364760108$115000.0%
SLM Corp (New)(SLM)COM78442P106$111,0000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$111500.0%
Alliant Energy Corporation(LNT)COM018802108$112860.0%
Amerisourcebergen Corp.(COR)COM03073E105$121300.0%
Novation Companies IncCOM66989V107$1283,4320.0%
Valvoline Inc(VVV)COM92047W101$125000.0%
Tata Motors LtdADR876568502$123500.0%
Southern National Bancorp of VCOM843395104$126920.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$122540.0%
Vaneck Vectors Amt-Free InterETF92189F544$135290.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
First Trust ISE Water(FIW)ETF33733B100$133000.0%
Firstenergy Corp.(FE)COM337932107$134500.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$131310.0%
Viacom Inc Cl B(VIAB)COM92553P201$134000.0%
Estee Lauder Companies(EL)COM518439104$141500.0%
Range Resources Corp(RRC)COM75281A109$146000.0%
Alcoa Corp(AA)COM013872106$144150.0%
BHP Billiton Ltd(BHP)ADR088606108$143860.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$151,1660.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$151750.0%
T Rowe Price Group Inc.(TROW)COM74144T108$152000.0%
PPL Corporation(PPL)COM69351T106$154000.0%
InterDigital Inc(IDCC)COM45867G101$152000.0%
Duke Realty Corporation(DREUSD)COM264411505$155220.0%
Aqua America IncCOM03836W103$154370.0%
International Speedway CorporaCOM460335201$154000.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$151200.0%
Cenovus Energy Inc(CVE)COM15135U109$162,1500.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$161750.0%
Mylan N.V.COMN59465109$164000.0%
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