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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
Anadarko Pete Corp.(APC3EUR)COM032511107$5569,2000.0%
Total S.A.(TTEN)ADR89151E109$5699,8700.0%
Starbucks Corp.(SBUX)COM855244109$58310,0670.0%
BB&T Corp.(BBTUSD)COM054937107$59211,3790.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$6003,8670.0%
Amazon.com Inc.(AMZN)COM023135106$6114220.0%
Vanguard Total World Stock Ind(VT)ETF922042742$6208,4250.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6537,3850.0%
Paccar Inc.(PCAR)COM693718108$6559,9000.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6558,5080.0%
Lilly (Eli) & Co.(LLY)COM532457108$7259,3670.0%
Legg Mason(LMEUR)COM524901105$73718,1260.0%
EOG Res Inc(EOG)COM26875P101$7647,2550.0%
iShares S&P National Amt-Free(MUB)ETF464288414$7847,2000.0%
PPG Industries Inc.(PPG)COM693506107$8047,2000.0%
Martin Marietta Materials(MLM)COM573284106$8083,9000.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8139,9920.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$82019,6420.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$84961,6360.0%
Lincoln National Corp(LNC)COM534187109$85211,6560.0%
L-3 Technologies IncCOM502413107$8604,1340.0%
Manulife Finl Corp(MFC)COM56501R106$87146,8800.0%
Stryker Corp.(SYK)COM863667101$9045,6170.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$92114,4260.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$9337,6050.0%
iShares Barclays MBS ETF(MBB)ETF464288588$9338,9120.0%
NXP Semiconductor NV(NXPI)COMN6596X109$9578,1810.0%
Boston Properties Inc.(BXP)COM101121101$9707,8690.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$9714,5390.0%
Donaldson Inc.(DCI)COM257651109$98221,8020.0%
Cintas Corp.(CTAS)COM172908105$1.0K6,0690.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.0K19,6640.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.1K22,4580.0%
Cerner Corp(CERNCHF)COM156782104$1.1K18,8500.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.1K10,2740.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.1K33,4680.0%
Metlife Inc(MET)COM59156R108$1.1K25,0160.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$1.2K6,1950.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1.2K5,9450.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$1.3K25,0440.0%
Kroger Co.(KR)COM501044101$1.3K53,3310.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.3K21,1750.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.4K26,9730.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$1.4K12,3980.0%
Nuveen Ohio Quality IncomeETF670980101$1.4K103,0090.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.4K49,3730.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.4K13,9910.0%
Altria Group Inc.(MO)COM02209S103$1.4K23,1310.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$1.5K13,2110.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.5K86,1050.0%
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