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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
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.1K10,2740.0%
Cintas Corp.(CTAS)COM172908105$1.2K6,4690.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.2K20,7470.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$1.2K4,9810.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$1.2K12,2520.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1.3K5,9320.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.3K49,1850.0%
iShares Russell 2000 Growth In(IWO)ETF464287648$1.3K6,2790.0%
Altria Group Inc.(MO)COM02209S103$1.3K22,7230.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.4K13,8000.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.4K82,4700.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.5K24,4850.0%
iShares Barclays Int Credit Bo(IGIB)ETF464288638$1.5K14,2890.0%
Kroger Co.(KR)COM501044101$1.5K53,5170.0%
iShares Msci Eafe ETF(EFA)ETF464287465$1.6K23,3700.0%
DowDupont IncCOM26078J100$1.6K23,9300.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.6K31,2870.0%
Nuveen Ohio Quality IncomeETF670980101$1.6K115,0130.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.6K11,9900.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$1.7K14,8560.0%
Honeywell International Inc.(HON)COM438516106$1.7K11,8020.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$1.8K33,4420.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.8K36,2540.0%
General ElectricCOM369604103$1.8K134,1760.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.8K13,7640.0%
Schwab Charles Corp.(SCHW)COM808513105$1.9K36,2860.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$2.0K15,3850.0%
Fifth Third Bancorp(FITB)COM316773100$2.1K72,4460.0%
C S X Corp.(CSX)COM126408103$2.1K32,9960.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2.1K29,1770.0%
Bank of New York Mellon Corp(BK)COM064058100$2.2K40,2860.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$2.2K28,9380.0%
Raytheon Company(RTN1USD)COM755111507$2.2K11,3850.0%
iShares Barclays 1-3 Year Cred(IGSB)ETF464288646$2.2K21,2510.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.3K28,9520.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2.3K27,8500.0%
Vanguard Intl High Dividend Yi(VYMI)ETF921946794$2.4K38,3150.0%
Philip Morris International(PM)COM718172109$2.4K29,5570.0%
US Technology Select Spdr(XLK)ETF81369Y803$2.4K34,7110.0%
PNC Financial Services Group(PNC)COM693475105$2.4K17,8690.0%
Lockheed Martin Corp.(LMT)COM539830109$2.5K8,3170.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.5K9,1280.0%
Schwab International Equity ET(SCHF)ETF808524805$2.6K78,2410.0%
Pimco Active Bond ETF(BOND)ETF72201R775$2.7K26,1280.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$2.7K20,4830.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2.8K16,9410.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.8K41,3030.0%
Consumer Discretionary Select(XLY)ETF81369Y407$2.9K26,1370.0%
Novo-Nordisk A/S ADR(NVO)ADR670100205$2.9K62,3400.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.9K10,6080.0%
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