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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
Ameriprise Financial Incorpora(AMP)COM03076C106$181200.0%
First Trust MLP & Energy Inc FETF33739B104$181,4620.0%
CyrusOne Inc(CONE1EUR)COM23283R100$183500.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$181,3510.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$187000.0%
Unum Group(UNM)COM91529Y106$193920.0%
Tractor Supply Co(TSCO)COM892356106$193000.0%
Alcoa Corp(AA)COM013872106$194150.0%
China Mobile Ltd ADRADR16941M109$204440.0%
Invesco Limited(IVZ)COMG491BT108$206260.0%
Valero Energy Corp New(VLO)COM91913Y100$202170.0%
Siemens A G ADR(SIEB)ADR826197501$213320.0%
Salesforce Com(CRM)COM79466L302$211800.0%
Ventas Inc(VTR)COM92276F100$214150.0%
Broadridge Financial Solutions(BR)COM11133T103$222000.0%
Penske Automotive Group(PAG)COM70959W103$225000.0%
Williams Companies Inc.(WMB)COM969457100$228970.0%
Sealed Air Corp(SEE)COM81211K100$225030.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$228000.0%
Estee Lauder Companies(EL)COM518439104$221500.0%
Coca Cola Enterprises IncCOM19122T109$235470.0%
Huntsman Corp(HUN)COM447011107$238000.0%
Schwab US REIT ETF(SCHH)ETF808524847$236000.0%
Wisdomtree Japan Smallcap Divi(DFJ)ETF97717W836$232830.0%
Tesla Motors Inc Com(TSLA)COM88160R101$23850.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$231,7000.0%
Citigroup Inc.(C)COM172967424$233370.0%
TechnipFMC plc(FTI)COMG87110105$248000.0%
Groupe Danone(BN)COMF12033134$243000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$242820.0%
Essex Property Trust(ESS)COM297178105$24990.0%
Mosaic Co(MOS)COM61945C103$241,0000.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$241,6540.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Pimco High Income Fund(PHK)ETF722014107$243,1290.0%
Guggenheim S&P 500 Equal WeighETF78355W106$242400.0%
Standard Motor Products Inc(SMP)COM853666105$245000.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$247560.0%
Wingstop Inc(WING)COM974155103$245000.0%
Spdr Blackstone Senior Loa(SRLN)ETF78467V608$255350.0%
Centene Corp(CNC)COM15135B101$252300.0%
MGM Resorts International(MGM)COM552953101$257250.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$255240.0%
Aflac Incorporated(AFL)COM001055102$266000.0%
iShares US Energy(IYE)ETF464287796$266900.0%
Pioneer Nat Res Co(PXDEUR)COM723787107$261490.0%
Welltower Inc(WELL)COM95040Q104$264750.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$262,6410.0%
Tenneco IncCOM880349105$275000.0%
CF Industry Holdings(CF)COM125269100$277250.0%
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