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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
Gatx Corp.(GATX)COM361448103$405820.0%
M&T Bank Corporation(MTB)COM55261F104$412250.0%
Dun & Bradstreet Corp.COM26483E100$443760.0%
Waste Management Inc.(WM)COM94106L109$445260.0%
Packaging Corp of America(PKG)COM695156109$454000.0%
M D U Resources Group Inc.(MDU)COM552690109$451,5810.0%
Anixter International Inc.(AXE3EUR)COM035290105$456000.0%
Royal Bk Canada(RY)COM780087102$466000.0%
PowerShares Senior Loan PortETF73936Q769$461,9850.0%
Simon Property Group Inc(SPG)COM828806109$473070.0%
Community Trust Bancorp Inc(CTBI)COM204149108$471,0450.0%
iShares Russell 3000 ETF(IWV)ETF464287689$473000.0%
Micro Focus International PLCADR594837304$473,3280.0%
Hanover Insurance Group Inc(THG)COM410867105$484070.0%
Goldman Sachs ActiveBeta US La(GSLC)ETF381430503$499090.0%
Dynex Capital IncCOM26817Q506$497,3750.0%
Microstrategy Inc(MSTR)COM594972408$493800.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$495310.0%
Cimarex Energy Co(XECEUR)COM171798101$495240.0%
Templeton Global Income FundETF880198106$497,7000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$496550.0%
Applied Materials Inc.(AMAT)COM038222105$509030.0%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$508000.0%
Atmos Energy Corporation(ATO)COM049560105$516000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$521,0350.0%
Repligen Corp(RGEN)COM759916109$521,4500.0%
Pimco Investment Grade Corp Bo(CORP)ETF72201R817$525090.0%
Micron Technology Inc(MU)COM595112103$521,0000.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$524500.0%
Newell Brands Inc.(NWL)COM651229106$522,0500.0%
iShares Barclays Int Govt(GVI)ETF464288612$545000.0%
Danaher Corp(DHR)COM235851102$555610.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$557000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$561,3000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$561,0190.0%
Apache Corp(9990302D)COM037411105$571,4900.0%
Banco Santander SAADR05969B103$577,9250.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$574,8530.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$581,2500.0%
Sun Communities Inc.(SUI)COM866674104$596500.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$604000.0%
Harley-Davidson Inc.(HOG)COM412822108$611,4300.0%
Kddi Corp ADR(KDDIY)ADR48667L106$624,8300.0%
Tomra Systems ASAADR889905204$623,0000.0%
Stifel Financial Corp(SF)COM860630102$641,0770.0%
Turkcell Iletisim(TKC)ADR900111204$656,8000.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$655000.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$654,5020.0%
Steris Plc(STE)COMG84720104$657000.0%
Lcnb Corp(LCNB)COM50181P100$653,4000.0%
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