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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
Materials Select Sector Spdr(XLB)ETF81369Y100$4698,0800.0%
Starbucks Corp.(SBUX)COM855244109$4879,9720.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4926,4820.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$49447,2120.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4956,7400.0%
Xilinx Inc.(XLNXEUR)COM983919101$4987,6250.0%
Genuine Parts Co.(GPC)COM372460105$5095,5400.0%
BB&T Corp.(BBTUSD)COM054937107$53510,6000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5494,9230.0%
PPG Industries Inc.(PPG)COM693506107$5505,3000.0%
Magellan Midstream Partners LP(WEP)LTD559080106$5658,1790.0%
NextEra Energy Inc(NEE)COM65339F101$5693,4050.0%
HP Inc.(HPQ)COM40434L105$57025,1130.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$5873,0160.0%
FMC Corp(FMC)COM302491303$6016,7350.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$6053,7230.0%
Facebook Inc Class A(META)COM30303M102$6073,1260.0%
Total S.A.(TTEN)ADR89151E109$60810,0430.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6136,8350.0%
Paccar Inc.(PCAR)COM693718108$6139,9000.0%
Vanguard Information Technolog(VGT)ETF92204A702$6203,4200.0%
NXP Semiconductor NV(NXPI)COMN6596X109$6485,9320.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$6749,2000.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$6934,4530.0%
Amazon.com Inc.(AMZN)COM023135106$7164210.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$74917,1210.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7699,2090.0%
Lincoln National Corp(LNC)COM534187109$77112,3930.0%
L-3 Technologies IncCOM502413107$7854,0840.0%
Lilly (Eli) & Co.(LLY)COM532457108$7999,3670.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$81019,7440.0%
EOG Res Inc(EOG)COM26875P101$8236,6150.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$8279,9100.0%
Manulife Finl Corp(MFC)COM56501R106$84246,8800.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$8607,5600.0%
Martin Marietta Materials(MLM)COM573284106$8713,9000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$91413,1960.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$94217,1600.0%
iShares Barclays MBS ETF(MBB)ETF464288588$9549,1620.0%
Legg Mason(LMEUR)COM524901105$96627,8060.0%
Boston Properties Inc.(BXP)COM101121101$9737,7540.0%
Donaldson Inc.(DCI)COM257651109$98421,8020.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$98622,7580.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.0K73,9280.0%
Metlife Inc(MET)COM59156R108$1.0K23,4360.0%
Vanguard S&P Small-Cap 600(VIOO)ETF921932828$1.1K6,9000.0%
Stryker Corp.(SYK)COM863667101$1.1K6,4920.0%
iShares S&P National Amt-Free(MUB)ETF464288414$1.1K10,0650.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.1K33,4680.0%
Cerner Corp(CERNCHF)COM156782104$1.1K18,8500.0%
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