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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
Atmos Energy Corporation(ATO)COM049560105$546000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$541,0350.0%
iShares Barclays Int Govt(GVI)ETF464288612$545000.0%
Danaher Corp(DHR)COM235851102$555610.0%
Micro Focus International PLCADR594837304$573,3280.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$574500.0%
Renault SA ADR(RNLSY)ADR759673403$593,4750.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$592,2300.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$601,3000.0%
Apache Corp(9990302D)COM037411105$601,2900.0%
John Bean Technologies Corpora(JBTM)COM477839104$616820.0%
Delta Air Lines Inc(DAL)COM247361702$611,2280.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$632,6000.0%
Valeo SA ADRADR919134304$632,3000.0%
Sun Communities Inc.(SUI)COM866674104$646500.0%
Home BancShares Inc(HOMB)COM436893200$642,8450.0%
Tomra Systems ASAADR889905204$643,0000.0%
WH Group LTD ADR(WHGLY)ADR92890T205$654,0000.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$655,1030.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$654000.0%
PacWest Bancorp(PACWUSD)COM695263103$661,3300.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$664,5020.0%
Scor SE ADR(SCRYY)ADR80917Q106$6618,0000.0%
Lcnb Corp(LCNB)COM50181P100$673,4000.0%
Repligen Corp(RGEN)COM759916109$681,4500.0%
Suntrust Banks Inc.COM867914103$681,0350.0%
Axa-Uap(AXAHY)ADR054536107$682,8000.0%
Carnival PLC ADR(CUK)ADR14365C103$691,2050.0%
Nucor Corp(NUE)COM670346105$691,1010.0%
SK Telecom Co Ltd ADRADR78440P108$692,9500.0%
ASE Industrial Holding Co Ltd(ASX)ADR00215W100$7015,2930.0%
Halyard Health IncCOM40650V100$701,2250.0%
RPM Inc. - Ohio(RPM)COM749685103$701,2000.0%
Toray Industries Inc ADR(TRYIY)ADR890880206$714,5000.0%
Prosperity Bancshares Inc(PB)COM743606105$721,0500.0%
Sensient Technologies Corp(SXT)COM81725T100$721,0000.0%
Brookfield Asset Management InCOM112585104$731,8000.0%
Dish Network Corporation(DISH)COM25470M109$732,1700.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$733250.0%
Cimarex Energy Co(XECEUR)COM171798101$747240.0%
National Oilwell Varco(NOVEUR)COM637071101$741,7000.0%
Steris Plc(STE)COMG84720104$747000.0%
Clorox Co.(CLX)COM189054109$755570.0%
International Paper Company(IP)COM460146103$751,4460.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$753350.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$765630.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$767,3690.0%
Stars Group IncCOM85570W100$762,1000.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$763,9000.0%
Meridian Bioscience Inc(MR4)COM589584101$774,8390.0%
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