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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
Starbucks Corp.(SBUX)COM855244109$55710,3720.0%
Putnam Premier Income(PPT)ETF746853100$592111,2240.0%
Vanguard Total World Stock Ind(VT)ETF922042742$6088,5930.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6158,6610.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$6363,5540.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6487,4600.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$6665,8680.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7009,4330.0%
Paccar Inc.(PCAR)COM693718108$7169,9000.0%
Legg Mason Inc.(LMEUR)COM524901105$75619,2260.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$7567,5600.0%
iShares S&P National Amt-Free(MUB)ETF464288414$7696,9400.0%
L-3 Technologies IncCOM502413107$7794,1340.0%
PPG Industries Inc.(PPG)COM693506107$7827,2000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$79319,5130.0%
Martin Marietta Materials(MLM)COM573284106$8063,9100.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8169,9800.0%
FMC Corp(FMC)COM302491303$8179,1500.0%
Stryker Corp.(SYK)COM863667101$8175,7550.0%
Lilly (Eli) & Co.(LLY)COM532457108$8279,6710.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$8854,5190.0%
Cintas Corp.(CTAS)COM172908105$8936,1890.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$91115,0380.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$9315,2020.0%
Manulife Finl Corp(MFC)COM56501R106$95146,8800.0%
iShares Russell Midcap ETF(IWR)ETF464287499$9664,9010.0%
iShares Barclays MBS ETF(MBB)ETF464288588$9679,0270.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$96819,3210.0%
Lincoln National Corp(LNC)COM534187109$98313,3720.0%
EOG Res Inc(EOG)COM26875P101$99910,3300.0%
Boston Properties Inc.(BXP)COM101121101$1.0K8,2950.0%
Donaldson Inc.(DCI)COM257651109$1.0K22,2600.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$1.1K9,0510.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.1K24,7950.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.2K3,6980.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.3K49,2510.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.3K34,7680.0%
Kroger Co.(KR)COM501044101$1.3K66,9480.0%
Cerner Corp(CERNCHF)COM156782104$1.3K18,8500.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.4K24,0440.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4K27,2800.0%
Nuveen Ohio Quality IncomeETF670980101$1.4K93,7470.0%
Metlife Inc(MET)COM59156R108$1.4K27,2420.0%
Altria Group Inc.(MO)COM02209S103$1.5K23,0020.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1.5K11,8130.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$1.5K10,4150.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.5K14,6500.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$1.5K10,4130.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.5K27,6750.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.6K90,2000.0%
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