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Bartlett & Co. LLC

Q3 2018 Holdings

Filed 2018-10-15 | 717 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2072,6530.0%
General Mills Inc.(GIS)COM370334104$2104,8960.0%
Helmerich & Payne(HP)COM423452101$2133,1000.0%
SM Energy Company(SM)COM78454L100$2136,7600.0%
McKesson Corporation(MCK)COM58155Q103$2141,6140.0%
Adams Diversified Equity Fund(ADX)ETF006212104$21813,1010.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2187,1550.0%
Henry Schein Inc.(HSIC)COM806407102$2192,5700.0%
The Kraft Heinz Co(KHC)COM500754106$2224,0300.0%
Stanley Black & Decker Inc(SWK)COM854502101$2241,5330.0%
Vanguard Total International B(BNDX)ETF92203J407$2264,1500.0%
Vanguard Growth VIPERs(VUG)ETF922908736$2321,4390.0%
Anthem Inc(ELV)COM036752103$2368610.0%
iShares S&P 500 Value ETF(IVE)ETF464287408$2392,0600.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2451,0030.0%
ABB Ltd(ABJA)ADR000375204$24810,4950.0%
Medtronic plc(MDT)COMG5960L103$2582,6270.0%
Western Union Co(WU)COM959802109$25913,6000.0%
Marriott International Cl A(MAR)COM571903202$2672,0200.0%
Dover Corp.(DOV)COM260003108$2703,0500.0%
Eaton Corp PLC(ETN)COMG29183103$2733,1440.0%
Teleflex Inc.(TFX)COM879369106$2741,0290.0%
Loews Corp.(L)COM540424108$2775,5170.0%
Southern Company(SO)COM842587107$2786,3810.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2792,8300.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2809000.0%
Express Scripts Holding Co.COM30219G108$2973,1220.0%
Enterprise Prods Partners L P(EPD)LTD293792107$30810,7360.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$3105400.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$3238,1450.0%
1st Source Corporation(SRCE)COM336901103$3366,3770.0%
Brown Forman Corp Class A(BF/A)COM115637100$3386,6500.0%
Phillips 66(PSX)COM718546104$3403,0190.0%
CDK Global Inc(CDK)COM12508E101$3425,4620.0%
Luxottica Group SPA SponsoredADR55068R202$3645,3500.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$3729,8660.0%
Edwards Lifesciences Corp(EW)COM28176E108$3722,1360.0%
Schwab International Small-Cap(SCHC)ETF808524888$37710,5720.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3892,4050.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3902,9180.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4074,2450.0%
Hewlett Packard Enterprise(HPE)COM42824C109$41625,5350.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$4445,3640.0%
Putnam Premier Income(PPT)ETF746853100$44885,1740.0%
Vanguard Utilities ETF(VPU)ETF92204A876$4583,8820.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4688,0800.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4916,4820.0%
Walmart Inc(WMT)COM931142103$4945,2620.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$49647,2110.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4966,5400.0%
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