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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
Dover Corp.(DOV)COM260003108$2262,3000.0%
Vanguard Total International B(BNDX)ETF92203J407$2274,1500.0%
McKesson Corporation(MCK)COM58155Q103$2271,6140.0%
Vanguard Information Technolog(VGT)ETF92204A702$2361,3780.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2445910.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2449,9720.0%
Eaton Corp PLC(ETN)COMG29183103$2513,1440.0%
Southern Company(SO)COM842587107$2545,6880.0%
Adams Diversified Equity Fund(ADX)ETF006212104$25517,2840.0%
Teleflex Inc.(TFX)COM879369106$2641,0360.0%
DXC Technology Company(DXC)COM23355L106$2662,6490.0%
Marriott International Cl A(MAR)COM571903202$2752,0200.0%
Grainger WW Inc.(GWW)COM384802104$2769770.0%
Loews Corp.(L)COM540424108$2795,6120.0%
Phillips 66(PSX)COM718546104$2832,9500.0%
The Kraft Heinz Co(KHC)COM500754106$2884,6260.0%
Ingredion Inc(INGR)COM457187102$2932,2760.0%
Western Union Co(WU)COM959802109$29415,3000.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2953,0750.0%
Edwards Lifesciences Corp(EW)COM28176E108$3172,2720.0%
1st Source Corporation(SRCE)COM336901103$3236,3770.0%
ABB Ltd(ABJA)ADR000375204$32313,5950.0%
Luxottica Group SPA SponsoredADR55068R202$3335,3500.0%
CDK Global Inc(CDK)COM12508E101$3505,5280.0%
Fifth Third Bancorp(FITB)COM316773100$35011,0320.0%
Brown Forman Corp Class A(BF/A)COM115637100$3556,6500.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3683,0390.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3724,2450.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3722,5300.0%
Liberty Global PLC CCOMG5480U120$38512,6410.0%
Walmart Inc(WMT)COM931142103$3994,4890.0%
Visa Inc(V)COM92826C839$4113,4380.0%
Schwab International Small-Cap(SCHC)ETF808524888$41811,4470.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4343,8820.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4376,4820.0%
Hewlett Packard Enterprise(HPE)COM42824C109$44825,5350.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4608,0800.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4665,6470.0%
Facebook Inc Class A(META)COM30303M102$4722,9550.0%
Magellan Midstream Partners LP(WEP)LTD559080106$4778,1730.0%
NextEra Energy Inc(NEE)COM65339F101$4852,9670.0%
Putnam Premier Income(PPT)ETF746853100$49795,1140.0%
Genuine Parts Co.(GPC)COM372460105$4985,5400.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$50710,3450.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$5122,7290.0%
FMC Corp(FMC)COM302491303$5166,7350.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$53050,0610.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5364,9200.0%
HP Inc.(HPQ)COM40434L105$55025,1130.0%
Xilinx Inc.(XLNXEUR)COM983919101$5517,6250.0%
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