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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
SLM Corp (New)(SLM)COM78442P106$221,9000.0%
Perspecta Inc(PRSP)COM715347100$221,0740.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$221,6540.0%
Groupe Danone(BN)COMF12033134$223000.0%
Tractor Supply Co(TSCO)COM892356106$233000.0%
Schwab Fundamental Intl Lg Co(FNDF)ETF808524755$237870.0%
Citigroup Inc.(C)COM172967424$233370.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$242400.0%
iShares Edge Msci Multifactor(INTF)ETF46434V274$248610.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$241,7000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Essex Property Trust(ESS)COM297178105$24990.0%
Ventas Inc(VTR)COM92276F100$244200.0%
TechnipFMC plc(FTI)COMG87110105$258000.0%
Salesforce Com(CRM)COM79466L302$251800.0%
Pimco High Income Fund(PHK)ETF722014107$263,1290.0%
Wingstop Inc(WING)COM974155103$265000.0%
Aflac Incorporated(AFL)COM001055102$266000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$274750.0%
Western Asset Global High Inc(EHI)ETF95766B109$272,9820.0%
DTF Tax -Free Income Inc(DTF)ETF23334J107$272,0000.0%
Mosaic Co(MOS)COM61945C103$281,0000.0%
FlexShares Quality Dividend(QDF)ETF33939L860$286150.0%
Gentex Corp.(GNTX)COM371901109$281,2000.0%
Teradata Corp(TDC)COM88076W103$287000.0%
Tesla Motors Inc Com(TSLA)COM88160R101$29850.0%
Conagra Inc.(CAG)COM205887102$298000.0%
iShares US Energy(IYE)ETF464287796$296900.0%
Nuveen Preferred & Income SecuETF67072C105$303,4580.0%
Gatx Corp.(GATX)COM361448103$303990.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$309000.0%
Newfield Expl Co ComCOM651290108$301,0000.0%
NCR Corp.(VYX)COM62886E108$301,0020.0%
General Dynamics Corporation(GD)COM369550108$301600.0%
Welltower Inc(WELL)COM95040Q104$304790.0%
Ford Motor Co.(F)COM345370860$312,8330.0%
Morgan Stanley Emerging Mkts FETF61744G107$311,9000.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$315370.0%
Realty Income Corp(O)COM756109104$315850.0%
Invesco Municipal Trust(VKQ)ETF46131J103$312,6420.0%
Level One Bancorp IncCOM52730D208$321,1920.0%
H B Fuller Co(FUL)COM359694106$326000.0%
CF Industry Holdings(CF)COM125269100$327250.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$327500.0%
Yum China Holdings Inc(YUMC)COM98850P109$338510.0%
Texas Roadhouse Inc(TXRH)COM882681109$335000.0%
Hubbell Inc(HUBB)COM443510607$333090.0%
Celgene Corp(CELG)COM151020104$334100.0%
State Street Corp(STT)COM857477103$333550.0%
Carter Validus Mission CriticaCOM146282108$345,5000.0%
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