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
Bridgestone Corporation ADR(BRDCY)ADR108441205$893,9000.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$893,3000.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$891,4500.0%
Allianz SE ADRADR018805101$904,0000.0%
Texas Instruments Inc.(TXN)COM882508104$901,0010.0%
Persimmon PLC ADR(PSMMY)ADR715318101$921,3000.0%
American Water Works Co Inc(AWK)COM030420103$931,1500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$942,5000.0%
Weyerhaeuser Co.(WY)COM962166104$942,7680.0%
Arkema(ARKAY)ADR041232109$957750.0%
Symantec CorporationCOM871503108$952,9000.0%
National Oilwell Varco(NOVEUR)COM637071101$962,7000.0%
OGE Energy Corp.(OGE)COM670837103$962,6740.0%
Scotts Miracle- Gro Company(SMG)COM810186106$971,0000.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$981,5680.0%
WestRock Co(WRKUSD)COM96145D105$981,7220.0%
Anthem Inc(ELV)COM036752103$995230.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1002,1250.0%
Janus Henderson Group PLCCOMG4474Y214$1012,8970.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1026940.0%
AerCap Holdings N.V.(AER)COMN00985106$1022,0000.0%
Icon PLC(ICLR)COMG4705A100$1029000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1023310.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1039000.0%
Cognizant Technology Solutions(CTSH)COM192446102$1061,4660.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$1093,2550.0%
First Finl Bancorp(FFBC)COM320209109$1094,1820.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1127310.0%
Monsanto Co NewCOM61166W101$1129310.0%
Canadian National Railroad(CNI)COM136375102$1121,3500.0%
China Lodging Group LTD ADRADR16949N109$1191,0000.0%
SM Energy Company(SM)COM78454L100$1206,7600.0%
Micro Focus International PLCADR594837304$1213,7860.0%
Piper Jaffray Cos(PIPR)COM724078100$1222,0550.0%
Vectren CorpCOM92240G101$1231,8750.0%
Invacare Corp.COM461203101$1268,0000.0%
Fiserv Inc.(FISV)COM337738108$1291,0000.0%
Valeo SA ADRADR919134304$1293,4700.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$1306,4060.0%
Bank of America Corporation(BAC)COM060505104$1305,1250.0%
Rockwell Collins Inc.COM774341101$1311,0000.0%
American Financial Group Inc.(AFG)COM025932104$1311,2680.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1321,5860.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1334,0000.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$1346,3060.0%
Dish Network Corporation(DISH)COM25470M109$1352,4950.0%
Ecolab(ECL)COM278865100$1351,0500.0%
Yum! Brands Inc.(YUM)COM988498101$1351,8270.0%
Akzo Nobel NV Spons ADRADR010199305$1354,3990.0%
Medtronic plc(MDT)COMG5960L103$1371,7600.0%
PreviousPage 8 of 14Next