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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
LyondellBasell Industries NV(LYB)COMN53745100$7660.0%
Western Asset Infl Linked Opps(WIW)ETF95766R104$76560.0%
Perkinelmer Inc Com(RVTY)COM714046109$7930.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$7330.0%
Schwab Fundamental Intl Sm Co(FNDC)ETF808524748$72010.0%
Cincinnati Bell Inc.(CBB)COM171871502$74210.0%
Biogen Inc(BIIB)COM09062X103$7250.0%
Dell Technologies Inc VCOM24703L103$8990.0%
Enbridge Energy Partners LPLTD29250R106$87000.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$8500.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$86000.0%
Southwest Airlines Co.(LUV)COM844741108$81500.0%
Chatham Lodging Trust REIT(CLDT)COM16208T102$83720.0%
Quaker Chemical Corp(KWR)COM747316107$8490.0%
Hanover Insurance Group Inc(THG)COM410867105$9780.0%
Vodafone Group PLC New(VOD)ADR92857W308$93770.0%
Pioneer High Income Tr(PHT)ETF72369H106$91,0000.0%
iShares California Amt-Free Mu(CMF)ETF464288356$91500.0%
LogMeIn IncCOM54142L109$9850.0%
Mettler Toledo International(MTD)COM592688105$9150.0%
Schwab Fundamental Emerg Mkts(FNDE)ETF808524730$103790.0%
Range Resources Corp(RRC)COM75281A109$106000.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$10330.0%
Eastman Chemical Co(EMN)COM277432100$101000.0%
NBT Bancorp Inc(NBTB)COM628778102$112880.0%
InvenTrust Properties Corp REICOM46124J102$113,4240.0%
PPL Corporation(PPL)COM69351T106$114000.0%
Nisource Inc.(NI)COM65473P105$114000.0%
Hanesbrands Inc(HN9)COM410345102$114940.0%
Amerisourcebergen Corp.(COR)COM03073E105$111300.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$112500.0%
Alliant Energy Corporation(LNT)COM018802108$122860.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$121,0190.0%
Southern National Bancorp of VCOM843395104$126920.0%
Carnival Corp(CCL)COM143658300$122180.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$122540.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$121,1660.0%
Vaneck Vectors Amt-Free InterETF92189F544$125290.0%
Sempra Energy(SRE)COM816851109$121000.0%
Toyota Motor Corporation(TM)ADR892331307$131000.0%
Paychex Inc.(PAYX)COM704326107$131950.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
Arthur J. Gallagher & Co(AJG)COM363576109$132000.0%
Acadia Realty Trust(AKR)COM004239109$134900.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$143000.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$143930.0%
Teva Pharmaceutical(TEVA)ADR881624209$145650.0%
Wyndham Destinations IncCOM98310W108$143170.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$14400.0%
Caterpillar Inc.(CAT)COM149123101$141000.0%
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