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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
Goldman Sachs Group Inc.(GS)COM38141G104$1346060.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1371,1500.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1383310.0%
Ecolab(ECL)COM278865100$1391,0500.0%
Yum! Brands Inc.(YUM)COM988498101$1391,8870.0%
Synchrony Financial(SYF)COM87165B103$1404,7000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1457,2000.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1494000.0%
Suntrust Banks Inc.COM867914103$1492,6350.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1509,4000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1552,3750.0%
Time Warner IncCOM887317303$1551,5420.0%
TE Connectivity Ltd(TEL)COMH84989104$1572,0000.0%
American Electric Power Inc(AEP)COM025537101$1572,2650.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1589000.0%
DXC Technology Company(DXC)COM23355L106$1602,0890.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1613,3120.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1616,4060.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1611,5900.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1621,2000.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1636,3060.0%
Ennis Inc.(EBF)COM293389102$1648,5620.0%
Medtronic plc(MDT)COMG5960L103$1701,9100.0%
DTE Energy Company(DTE)COM233331107$1721,6290.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1741,4440.0%
Kellogg Co(KEL)COM487836108$1752,5210.0%
Travelers Cos Inc(TRV)COM89417E109$1771,3990.0%
Rockwell Automation Corporatio(ROK)COM773903109$1781,1000.0%
Express Scripts Holding Co.COM30219G108$1802,8260.0%
Huntington Bancshares Inc.(HBAN)COM446150104$18213,4710.0%
Dominion Energy Inc.(D)COM25746U109$1822,3760.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1841970.0%
Potash Corp of SaskatchewanCOM73755L107$18811,5250.0%
Dover Corp.(DOV)COM260003108$1892,3500.0%
Dish Network Corporation(DISH)COM25470M109$1913,0450.0%
TechnipFMC plc(FTI)COMG87110105$1947,1200.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1967,8460.0%
Helmerich & Payne(HP)COM423452101$1983,6500.0%
Unilever PLCADR904767704$1993,6700.0%
Marriott International Cl A(MAR)COM571903202$2032,0200.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2057,3990.0%
Stanley Black & Decker Inc(SWK)COM854502101$2071,4680.0%
Phillips 66(PSX)COM718546104$2112,5500.0%
Washington Federal Inc.(WAFD)COM938824109$2126,3930.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2165,0080.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2168,6230.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2182,0750.0%
Vanguard Total International B(BNDX)ETF92203J407$2264,1500.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2299,1500.0%
Southern Company(SO)COM842587107$2304,8130.0%
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