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Bartlett & Co. LLC

Q2 2018 Holdings

Filed 2018-07-31 | 717 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc(SWK)COM854502101$1951,4680.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1957,8460.0%
Telephone & Data Systems Inc.(TDS)COM879433829$1967,1550.0%
Dover Corp.(DOV)COM260003108$1982,7000.0%
Helmerich & Payne(HP)COM423452101$1983,1000.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2025,0080.0%
Washington Federal Inc.(WAFD)COM938824109$2036,1930.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2081,0030.0%
FCB Financial Holdings Inc ClaCOM30255G103$2093,5520.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2161,4390.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2189,1500.0%
McKesson Corporation(MCK)COM58155Q103$2221,6610.0%
General Mills Inc.(GIS)COM370334104$2245,0570.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2272,0600.0%
Vanguard Total International B(BNDX)ETF92203J407$2274,1500.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$2312,1660.0%
Medtronic plc(MDT)COMG5960L103$2322,7070.0%
Flowserve Corp.(FLS)COM34354P105$2345,7950.0%
Eaton Corp PLC(ETN)COMG29183103$2423,2440.0%
Express Scripts Holding Co.COM30219G108$2493,2220.0%
Marriott International Cl A(MAR)COM571903202$2562,0200.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2585400.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2609000.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$2637,0450.0%
ABB Ltd(ABJA)ADR000375204$26312,0950.0%
Loews Corp.(L)COM540424108$2665,5170.0%
Adams Diversified Equity Fund(ADX)ETF006212104$26717,2930.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2769,9720.0%
Teleflex Inc.(TFX)COM879369106$2781,0370.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2802,8300.0%
The Kraft Heinz Co(KHC)COM500754106$2894,5970.0%
Southern Company(SO)COM842587107$2956,3630.0%
Edwards Lifesciences Corp(EW)COM28176E108$3112,1360.0%
Western Union Co(WU)COM959802109$31115,3000.0%
Brown Forman Corp Class A(BF/A)COM115637100$3256,6500.0%
Phillips 66(PSX)COM718546104$3312,9500.0%
1st Source Corporation(SRCE)COM336901103$3416,3770.0%
Luxottica Group SPA SponsoredADR55068R202$3445,3500.0%
CDK Global Inc(CDK)COM12508E101$3605,5280.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3642,9180.0%
Hewlett Packard Enterprise(HPE)COM42824C109$37325,5350.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3852,5300.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4044,2450.0%
Schwab International Small-Cap(SCHC)ETF808524888$41311,4470.0%
Visa Inc(V)COM92826C839$4283,2280.0%
Walmart Inc(WMT)COM931142103$4305,0200.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4503,8820.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4525,5180.0%
Putnam Premier Income(PPT)ETF746853100$45687,2640.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$4669,4460.0%
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