IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vestas Wind Systems ADR(VWDRY)ADR925458101$852,7500.0%
Clorox Co.(CLX)COM189054109$856370.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$851,5680.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$865500.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$868000.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$872,5000.0%
Icon PLC(ICLR)COMG4705A100$889000.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$881,4500.0%
Scotts Miracle- Gro Company(SMG)COM810186106$891,0000.0%
Meridian Bioscience Inc(MR4)COM589584101$905,7390.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$902,1250.0%
American Water Works Co Inc(AWK)COM030420103$901,1500.0%
Wisdomtree Emerging Smallcap D(DGS)ETF97717W281$912,0000.0%
AerCap Holdings N.V.(AER)COMN00985106$932,0000.0%
Guggenheim S&P 500 Equal WeighETF78355W106$931,0000.0%
Weyerhaeuser Co.(WY)COM962166104$932,7680.0%
OGE Energy Corp.(OGE)COM670837103$932,6740.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$943,2550.0%
Cardinal Health Inc.(CAH)COM14149Y108$941,2120.0%
Colliers International Group I(CIGI)COM194693107$951,6750.0%
Janus Henderson Group PLCCOMG4474Y214$962,8970.0%
Cognizant Technology Solutions(CTSH)COM192446102$971,4660.0%
WestRock Co(WRKUSD)COM96145D105$981,7220.0%
Check Point Software Tech LTD(CHKP)COMM22465104$989000.0%
Anthem Inc(ELV)COM036752103$985230.0%
China Lodging Group LTD ADRADR16949N109$1001,2400.0%
Rockwell Collins Inc.COM774341101$1051,0000.0%
Invacare Corp.COM461203101$1068,0000.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1077310.0%
Canadian National Railroad(CNI)COM136375102$1091,3500.0%
National Oilwell Varco(NOVEUR)COM637071101$1093,2950.0%
Newell Brands Inc.(NWL)COM651229106$1102,0500.0%
Monsanto Co NewCOM61166W101$1109310.0%
Vectren CorpCOM92240G101$1101,8750.0%
SM Energy Company(SM)COM78454L100$1126,7600.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1138860.0%
First Finl Bancorp(FFBC)COM320209109$1164,1820.0%
Valeo SA ADRADR919134304$1173,4700.0%
Fiserv Inc.(FISV)COM337738108$1221,0000.0%
Piper Jaffray Cos(PIPR)COM724078100$1232,0550.0%
PowerShares QQQ TrustETF73935A104$1238960.0%
Elbit Systems LTD(ESLT)COMM3760D101$1241,0000.0%
Bank of America Corporation(BAC)COM060505104$1245,1250.0%
American Financial Group Inc.(AFG)COM025932104$1271,2780.0%
Akzo Nobel NV Spons ADRADR010199305$1284,3990.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1304,0000.0%
Convergys CorpCOM212485106$1325,5490.0%
Royce Value Tr Inc.(RVT)ETF780910105$1329,0630.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1321,5860.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1341,5100.0%
PreviousPage 8 of 14Next