IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q3 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp.(SCHW)COM808513105$1.6K36,1980.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.6K11,9900.0%
iShares Barclays Int Credit Bo(IGIB)ETF464288638$1.7K15,3740.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$1.7K32,8180.0%
Honeywell International Inc.(HON)COM438516106$1.8K12,5300.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$1.9K15,6850.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.9K28,1810.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.9K13,7640.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.0K25,3850.0%
DowDupont IncCOM26078J100$2.0K28,8960.0%
AT&T Inc(T)COM00206R102$2.0K52,0040.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2.0K30,8490.0%
US Technology Select Spdr(XLK)ETF81369Y803$2.1K34,7110.0%
Raytheon Company(RTN1USD)COM755111507$2.1K11,3850.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2.2K31,5030.0%
Bank of New York Mellon Corp(BK)COM064058100$2.2K42,4180.0%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$2.3K107,7500.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2.4K26,1370.0%
iShares Russell MidCap Value E(IWS)ETF464287473$2.4K28,0910.0%
PNC Financial Services Group(PNC)COM693475105$2.4K17,8490.0%
iShares Barclays 1-3 Year Cred(IGSB)ETF464288646$2.4K23,1280.0%
Schwab International Equity ET(SCHF)ETF808524805$2.5K74,0660.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2.5K16,8730.0%
Target Corp(TGT)COM87612E106$2.5K43,0690.0%
iShares Russell Midcap Growth(IWP)ETF464287481$2.6K22,6980.0%
Lockheed Martin Corp.(LMT)COM539830109$2.6K8,2880.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.6K10,2420.0%
Vanguard Extended Market Viper(VXF)ETF922908652$2.7K24,9150.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.7K41,3020.0%
C S X Corp.(CSX)COM126408103$2.7K50,1160.0%
Boeing Co.(BA)COM097023105$2.7K10,7650.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.0K12,0420.0%
Novo-Nordisk A/S ADR(NVO)ADR670100205$3.2K66,5400.0%
Philip Morris International(PM)COM718172109$3.2K28,9750.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.3K40,2020.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$3.4K77,4740.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$3.6K91,7370.0%
Home Depot Inc.(HD)COM437076102$3.6K21,8020.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.7K60,9660.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$3.7K72,6200.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$3.9K342,7010.0%
Pimco Active Bond ETF(BOND)ETF72201R775$3.9K36,4940.0%
United Parcel Service Inc.(UPS)COM911312106$4.0K33,1470.0%
Vanguard Mortgage-Backed Secur(VMBS)ETF92206C771$4.3K81,1220.0%
BlackRock Core Bond Common(BHK)ETF09249E101$4.8K339,6820.0%
Coca Cola(KO)COM191216100$5.0K110,8560.0%
Merck & Co. Inc.(MRK)COM58933Y105$5.1K79,1070.0%
Nestle SA Sponsored ADR(NSRGY)ADR641069406$5.4K63,8310.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$5.4K99,5760.0%
Kimberly Clark(KMB)COM494368103$5.5K46,6200.0%
PreviousPage 12 of 14Next