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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
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$14400.0%
Caterpillar Inc.(CAT)COM149123101$141000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$141,3550.0%
Duke Realty Corporation(DREUSD)COM264411505$155220.0%
Dollar General Corporation(DG)COM256677105$151510.0%
Streamline Health Solutions InCOM86323X106$1510,2000.0%
Unum Group(UNM)COM91529Y106$153920.0%
Aqua America IncCOM03836W103$154370.0%
Whirlpool Corp(WHR)COM963320106$151010.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$151750.0%
Firstenergy Corp.(FE)COM337932107$164500.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$161,1670.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$161,0890.0%
InterDigital Inc(IDCC)COM45867G101$162000.0%
Prudential Financial Inc(PRU)COM744320102$161760.0%
BHP Billiton Ltd(BHP)ADR088606108$163100.0%
iShares Msci Eafe Minimum Vola(EFAV)ETF46429B689$172450.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$171200.0%
Dollar Tree Inc(DLTR)COM256746108$172000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$177000.0%
Compass Diversified Holdings(CODI)COM20451Q104$171,0000.0%
Huntsman Corp(HUN)COM447011107$186000.0%
Varex Imaging Corp(VREX)COM92214X106$184800.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$181,3510.0%
Putnam High Income SecETF746779107$181,9390.0%
Williams Companies Inc.(WMB)COM969457100$186660.0%
Williams Sonoma Inc.(WSM)COM969904101$182890.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$182000.0%
Tenneco IncCOM880349105$184000.0%
Knowles Corp(KN)COM49926D109$181,1750.0%
Nanoviricides IncCOM630087203$1840,7140.0%
International Speedway CorporaCOM460335201$184000.0%
LendingTree Inc(TREE)COM52603B107$19880.0%
Alcoa Corp(AA)COM013872106$194150.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$193170.0%
Toronto-Dominion Bank(TD)COM891160509$193200.0%
First Trust MLP & Energy Inc FETF33739B104$191,4620.0%
General Motors(GM)COM37045V100$194710.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$191,0000.0%
T Rowe Price Group Inc.(TROW)COM74144T108$191600.0%
Advanced Micro Devices Inc(AMD)COM007903107$201,3500.0%
CyrusOne Inc(CONE1EUR)COM23283R100$203500.0%
Schwab US Tips ETF(SCHP)ETF808524870$203590.0%
AndeavorCOM03349M105$201490.0%
MGM Resorts International(MGM)COM552953101$217250.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$218000.0%
Cenovus Energy Inc(CVE)COM15135U109$212,0000.0%
SLM Corp (New)(SLM)COM78442P106$221,9000.0%
Siemens A G ADR(SIEB)ADR826197501$223320.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$221,6540.0%
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