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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
Nanoviricides IncCOM630087203$4640,7140.0%
Welbilt IncCOM949090104$462,0000.0%
Packaging Corp of America(PKG)COM695156109$464000.0%
Royal Bk Canada(RY)COM780087102$466000.0%
Applied Materials Inc.(AMAT)COM038222105$479030.0%
Simon Property Group Inc(SPG)COM828806109$493070.0%
Microstrategy Inc(MSTR)COM594972408$493800.0%
Community Trust Bancorp Inc(CTBI)COM204149108$491,0450.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$507020.0%
Wisdomtree Emerging Smallcap D(DGS)ETF97717W281$501,0120.0%
Anixter International Inc.(AXE3EUR)COM035290105$516000.0%
Block H & R Inc.(HRB)COM093671105$521,9630.0%
Templeton Global Income FundETF880198106$527,7000.0%
PowerShares Senior Loan PortETF73936Q769$532,3000.0%
Dynex Capital IncCOM26817Q506$547,3750.0%
Teradata Corp(TDC)COM88076W103$551,6250.0%
iShares Barclays Int Govt(GVI)ETF464288612$555000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$551,0350.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$551,3000.0%
Carter Validus Mission CriticaCOM146282108$555,5000.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$564500.0%
Korea Electric Power Corporati(KEP)ADR500631106$563,3650.0%
Repligen Corp(RGEN)COM759916109$561,4500.0%
Sun Communities Inc.(SUI)COM866674104$566500.0%
Avalonbay Communities Inc.(AVB)COM053484101$573200.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$571,2500.0%
Apache Corp(9990302D)COM037411105$581,2700.0%
CyrusOne Inc(CONE1EUR)COM23283R100$591,0000.0%
Atmos Energy Corporation(ATO)COM049560105$597000.0%
Netflix Inc.(NFLX)COM64110L106$603300.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$604060.0%
Validus Holdings LTDCOMG9319H102$601,2240.0%
Cimarex Energy Co(XECEUR)COM171798101$605240.0%
China Mobile Ltd ADRADR16941M109$601,1800.0%
Air Products and Chemicals Inc(APD)COM009158106$624100.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$624,3300.0%
Steris Plc(STE)COMG84720104$627000.0%
Nucor Corp(NUE)COM670346105$621,1010.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$636650.0%
Blackrock Munivest Fund(MVF)ETF09253R105$636,4540.0%
Kddi Corp ADR(KDDIY)ADR48667L106$644,8300.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$645000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$663250.0%
Vanguard Total International S(VXUS)ETF921909768$661,2000.0%
NetEase Inc ADR(NTES)ADR64110W102$662500.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$678340.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$672,6000.0%
PacWest Bancorp(PACWUSD)COM695263103$671,3300.0%
Renault SA ADR(RNLSY)ADR759673403$683,4750.0%
Prosperity Bancshares Inc(PB)COM743606105$691,0500.0%
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