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Bartlett & Co. LLC

Q3 2017 Holdings

Filed 2017-10-23 | 696 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Company(SO)COM842587107$2374,8280.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2459,1500.0%
McKesson Corporation(MCK)COM58155Q103$2481,6140.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$24916,1960.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2509,5720.0%
Franklin Resources Inc(BEN)COM354613101$2605,8350.0%
Edwards Lifesciences Corp(EW)COM28176E108$2632,4080.0%
Loews Corp.(L)COM540424108$2665,5500.0%
Phillips 66(PSX)COM718546104$2702,9500.0%
Teleflex Inc.(TFX)COM879369106$2741,1330.0%
Ingredion Inc(INGR)COM457187102$2752,2760.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2753,3900.0%
Vanguard Information Technolog(VGT)ETF92204A702$2951,9400.0%
Luxottica Group SPA SponsoredADR55068R202$2985,3500.0%
Celgene Corp(CELG)COM151020104$3002,0600.0%
Adams Diversified Equity Fund(ADX)ETF006212104$30219,8670.0%
General Mills Inc.(GIS)COM370334104$3055,8960.0%
Fifth Third Bancorp(FITB)COM316773100$31511,2410.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$3233,3700.0%
1st Source Corporation(SRCE)COM336901103$3246,3770.0%
Visa Inc(V)COM92826C839$3453,2760.0%
ABB Ltd(ABJA)ADR000375204$34714,0200.0%
Amazon.com Inc.(AMZN)COM023135106$3503640.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3513,0390.0%
CDK Global Inc(CDK)COM12508E101$3635,7610.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3674,2450.0%
Wal-Mart Stores Inc(WMT)COM931142103$3694,7200.0%
Brown Forman Corp Class A(BF/A)COM115637100$3706,6500.0%
The Kraft Heinz Co(KHC)COM500754106$3724,7960.0%
Hewlett Packard Enterprise(HPE)COM42824C109$38326,0350.0%
NextEra Energy Inc(NEE)COM65339F101$3872,6380.0%
PowerShares QQQ TrustETF73935A104$3882,6700.0%
Western Union Co(WU)COM959802109$39720,7000.0%
Liberty Global PLC CCOMG5480U120$41012,5260.0%
Schwab International Small-Cap(SCHC)ETF808524888$41011,4470.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4446,4820.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$4499,2000.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4533,8820.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4598,0800.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4625,5180.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$4724,5200.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$48410,3450.0%
Vereit IncCOM92339V100$50160,4000.0%
HP Inc.(HPQ)COM40434L105$50425,2350.0%
BB&T Corp.(BBTUSD)COM054937107$51611,0000.0%
Total S.A.(TTEN)ADR89151E109$5289,8700.0%
Genuine Parts Co.(GPC)COM372460105$5305,5400.0%
Xilinx Inc.(XLNXEUR)COM983919101$5407,6250.0%
Facebook Inc Class A(META)COM30303M102$5483,2060.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5544,7300.0%
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