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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
Dicks Sporting Goods Inc(DKS)COM253393102$83000.0%
Biglari Holdings IncCOM08986R101$8250.0%
Shire PLC ADRADR82481R106$9560.0%
Church and Dwight Inc(CHD)COM171340102$91920.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$91000.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$93000.0%
Mettler Toledo International(MTD)COM592688105$9150.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$96000.0%
LogMeIn IncCOM54142L109$9850.0%
Novation Companies IncCOM66989V107$983,4320.0%
iShares California Amt-Free Mu(CMF)ETF464288356$9750.0%
Marathon Oil Corporation(MRO*)COM565849106$107250.0%
Nisource Inc.(NI)COM65473P105$104000.0%
Pioneer High Income Tr(PHT)ETF72369H106$101,0000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$102500.0%
Amerisourcebergen Corp.(COR)COM03073E105$111300.0%
Kao CorpADR485537302$111800.0%
J. Jill, Inc.COM46620W102$111,0000.0%
Quaker Chemical Corp(KWR)COM747316107$11720.0%
Vodafone Group PLC New(VOD)ADR92857W308$113690.0%
SLM Corp (New)(SLM)COM78442P106$111,0000.0%
Tata Motors LtdADR876568502$113500.0%
Range Resources Corp(RRC)COM75281A109$126000.0%
Toyota Motor Corporation(TM)ADR892331307$121000.0%
Valero Energy Corp New(VLO)COM91913Y100$121500.0%
Southern National Bancorp of VCOM843395104$126920.0%
Alliant Energy Corporation(LNT)COM018802108$122860.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$121500.0%
Gap Inc.(GAP)COM364760108$124000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$132540.0%
Mylan N.V.COMN59465109$134000.0%
BHP Billiton Ltd(BHP)ADR088606108$133100.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$131310.0%
Blackstone Group LP(BXUSD)COM09253U108$134000.0%
Vaneck Vectors Amt-Free InterETF92189F544$135290.0%
Firstenergy Corp.(FE)COM337932107$144500.0%
Nuveen PA Invt Qty(NQP)ETF670972108$141,0000.0%
Kindred Healthcare IncCOM494580103$142,0800.0%
First Trust ISE Water(FIW)ETF33733B100$143000.0%
International Speedway CorporaCOM460335201$144000.0%
Williams Sonoma Inc.(WSM)COM969904101$142890.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$151,1660.0%
Aqua America IncCOM03836W103$154370.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$151,3550.0%
PPL Corporation(PPL)COM69351T106$154000.0%
Duke Realty Corporation(DREUSD)COM264411505$155220.0%
InterDigital Inc(IDCC)COM45867G101$152000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$161750.0%
Estee Lauder Companies(EL)COM518439104$161500.0%
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