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Bartlett & Co. LLC

Q1 2018 Holdings

Filed 2018-04-25 | 748 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corporation(BAC)COM060505104$1364,5250.0%
Texas Instruments Inc.(TXN)COM882508104$1381,3290.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1384,0000.0%
Akzo Nobel NV Spons ADRADR010199305$1394,3990.0%
Royce Value Tr Inc.(RVT)ETF780910105$1419,0630.0%
Canadian National Railway(CNI)COM136375102$1431,9500.0%
Franklin Resources Inc(BEN)COM354613101$1444,1630.0%
Ecolab(ECL)COM278865100$1441,0500.0%
Henry Schein Inc.(HSIC)COM806407102$1462,1700.0%
Medtronic plc(MDT)COMG5960L103$1471,8370.0%
Tekla Healthcare Investors(HQH)ETF87911J103$1486,8730.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1492,5300.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1496,7000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1501,6480.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1536060.0%
American Electric Power Inc(AEP)COM025537101$1552,2650.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1553,2470.0%
Yum! Brands Inc.(YUM)COM988498101$1561,8300.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1571,1500.0%
Synchrony Financial(SYF)COM87165B103$1584,7000.0%
Kellogg Co(KEL)COM487836108$1632,5110.0%
Dominion Energy Inc.(D)COM25746U109$1652,4460.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1654000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1662,1950.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1668030.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1661,4150.0%
Ennis Inc.(EBF)COM293389102$1698,5620.0%
DTE Energy Company(DTE)COM233331107$1701,6290.0%
Piper Jaffray Cos(PIPR)COM724078100$1712,0550.0%
Anthem Inc(ELV)COM036752103$1737870.0%
Huntington Bancshares Inc.(HBAN)COM446150104$17711,7010.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1799,4000.0%
Rockwell Automation Corporatio(ROK)COM773903109$1921,1000.0%
Travelers Cos Inc(TRV)COM89417E109$1941,3990.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$1957,8460.0%
TE Connectivity Ltd(TEL)COMH84989104$2002,0000.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$20110,2980.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2017,1550.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2021,8500.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2041,4380.0%
Helmerich & Payne(HP)COM423452101$2063,1000.0%
FCB Financial Holdings Inc ClaCOM30255G103$2124,1520.0%
Washington Federal Inc.(WAFD)COM938824109$2146,1930.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2169000.0%
Nutrien Ltd(NTR)COM67077M108$2164,5740.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2175,5600.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2199,1500.0%
General Mills Inc.(GIS)COM370334104$2214,8960.0%
Express Scripts Holding Co.COM30219G108$2243,2480.0%
Stanley Black & Decker Inc(SWK)COM854502101$2251,4680.0%
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