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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
Icon PLC(ICLR)COMG4705A100$1199000.0%
Henry Schein Inc.(HSIC)COM806407102$1211,6700.0%
Air Products and Chemicals Inc(APD)COM009158106$1237910.0%
American Financial Group Inc.(AFG)COM025932104$1261,1730.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1282,3750.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1297310.0%
Baidu Inc(BIDUN)ADR056752108$1295300.0%
Discovery Inc(DISCKUSD)COM25470F302$1305,0940.0%
Liberty Global PLC CCOMG5480U120$1304,8960.0%
Netflix Inc.(NFLX)COM64110L106$1323370.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1346060.0%
Vectren CorpCOM92240G101$1341,8750.0%
First Finl Bancorp(FFBC)COM320209109$1344,3590.0%
Rockwell Collins Inc.COM774341101$1351,0000.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1374,0000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1391,4980.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1401,4300.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1406,5500.0%
Nutrien Ltd(NTR)COM67077M108$1412,5940.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1433310.0%
Royce Value Tr Inc.(RVT)ETF780910105$1439,0630.0%
Yum! Brands Inc.(YUM)COM988498101$1431,8320.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1441,4400.0%
Ecolab(ECL)COM278865100$1471,0500.0%
Tekla Healthcare Investors(HQH)ETF87911J103$1486,8730.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1491,9000.0%
Grainger WW Inc.(GWW)COM384802104$1524920.0%
TE Connectivity Ltd(TEL)COMH84989104$1531,7000.0%
Vanguard Total International S(VXUS)ETF921909768$1552,8660.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1563,2470.0%
Kellogg Co(KEL)COM487836108$1562,2360.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1579,4000.0%
American Electric Power Inc(AEP)COM025537101$1572,2650.0%
Synchrony Financial(SYF)COM87165B103$1574,7000.0%
Piper Jaffray Cos(PIPR)COM724078100$1582,0550.0%
Canadian National Railway(CNI)COM136375102$1591,9500.0%
Texas Instruments Inc.(TXN)COM882508104$1601,4490.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1614000.0%
Dominion Energy Inc.(D)COM25746U109$1622,3760.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1621,4150.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1651,1500.0%
Rockwell Automation Corporatio(ROK)COM773903109$1661,0000.0%
DTE Energy Company(DTE)COM233331107$1691,6290.0%
Travelers Cos Inc(TRV)COM89417E109$1701,3880.0%
Huntington Bancshares Inc.(HBAN)COM446150104$17311,7010.0%
Bank of America Corporation(BAC)COM060505104$1736,1460.0%
SM Energy Company(SM)COM78454L100$1746,7600.0%
Ennis Inc.(EBF)COM293389102$1748,5620.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1872,5800.0%
Anthem Inc(ELV)COM036752103$1877870.0%
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