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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
TE Connectivity Ltd(TEL)COMH84989104$1411,7000.0%
Royce Value Tr Inc.(RVT)ETF780910105$1439,0630.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1441,1500.0%
Convergys CorpCOM212485106$1445,5660.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1446060.0%
Synchrony Financial(SYF)COM87165B103$1464,7000.0%
Elbit Systems LTD(ESLT)COMM3760D101$1471,0000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1507,2000.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1504000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1528030.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1571,7230.0%
Kellogg Co(KEL)COM487836108$1572,5210.0%
Time Warner IncCOM887317303$1581,5420.0%
American Electric Power Inc(AEP)COM025537101$1592,2650.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1601,5900.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1602,3750.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1613,3120.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1631,1650.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1679,4000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1689000.0%
Ennis Inc.(EBF)COM293389102$1688,5620.0%
Travelers Cos Inc(TRV)COM89417E109$1711,3990.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1751,4440.0%
DTE Energy Company(DTE)COM233331107$1751,6290.0%
Express Scripts Holding Co.COM30219G108$1792,8260.0%
Dominion Energy Inc.(D)COM25746U109$1832,3760.0%
Huntington Bancshares Inc.(HBAN)COM446150104$18813,4710.0%
Helmerich & Payne(HP)COM423452101$1903,6500.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1911,4370.0%
Rockwell Automation Corporatio(ROK)COM773903109$1961,1000.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1967,8460.0%
TechnipFMC plc(FTI)COMG87110105$1997,1200.0%
FCB Financial Holdings Inc ClaCOM30255G103$2014,1520.0%
DXC Technology Company(DXC)COM23355L106$2022,3520.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2035,0080.0%
Grainger WW Inc.(GWW)COM384802104$2041,1370.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2061970.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2067,3990.0%
Washington Federal Inc.(WAFD)COM938824109$2136,3430.0%
Unilever PLCADR904767704$2133,6700.0%
Dover Corp.(DOV)COM260003108$2152,3500.0%
Tekla Healthcare Investors(HQH)ETF87911J103$2188,6230.0%
Potash Corp of SaskatchewanCOM73755L107$22211,5250.0%
Stanley Black & Decker Inc(SWK)COM854502101$2221,4680.0%
Marriott International Cl A(MAR)COM571903202$2232,0200.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2242,0750.0%
Vanguard Total International B(BNDX)ETF92203J407$2274,1500.0%
Harley-Davidson Inc.(HOG)COM412822108$2294,7500.0%
Henry Schein Inc.(HSIC)COM806407102$2352,8700.0%
Eaton Corp PLC(ETN)COMG29183103$2373,0890.0%
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