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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
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$5019,4460.0%
NXP Semiconductor NV(NXPI)COMN6596X109$5025,8770.0%
NextEra Energy Inc(NEE)COM65339F101$5303,1640.0%
Genuine Parts Co.(GPC)COM372460105$5515,5400.0%
Vanguard Information Technolog(VGT)ETF92204A702$5552,7400.0%
BB&T Corp.(BBTUSD)COM054937107$57211,7750.0%
Starbucks Corp.(SBUX)COM855244109$57610,1420.0%
PPG Industries Inc.(PPG)COM693506107$5785,3000.0%
FMC Corp(FMC)COM302491303$5876,7350.0%
Xilinx Inc.(XLNXEUR)COM983919101$5957,4250.0%
Magellan Midstream Partners LP(WEP)LTD559080106$6088,9850.0%
Visa Inc(V)COM92826C839$6094,0570.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$6109,0500.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$6303,5580.0%
HP Inc.(HPQ)COM40434L105$63924,8020.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$6526,8350.0%
Total S.A.(TTEN)ADR89151E109$65310,1430.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6615,0280.0%
Paccar Inc.(PCAR)COM693718108$68910,1000.0%
Martin Marietta Materials(MLM)COM573284106$7183,9450.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$7244,4530.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$7738,8580.0%
Lincoln National Corp(LNC)COM534187109$82412,1850.0%
Manulife Finl Corp(MFC)COM56501R106$83146,4800.0%
Amazon.com Inc.(AMZN)COM023135106$8434210.0%
EOG Res Inc(EOG)COM26875P101$8446,6150.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$8467,5600.0%
Legg Mason(LMEUR)COM524901105$85327,3260.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$86212,6460.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$87320,3150.0%
L-3 Technologies IncCOM502413107$9004,2340.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$93036,1770.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$9439,9100.0%
iShares Barclays MBS ETF(MBB)ETF464288588$9539,2200.0%
Boston Properties Inc.(BXP)COM101121101$9547,7540.0%
Lilly (Eli) & Co.(LLY)COM532457108$9889,2070.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$99023,0580.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.0K75,5380.0%
Metlife Inc(MET)COM59156R108$1.1K22,6860.0%
Vanguard S&P Small-Cap 600(VIOO)ETF921932828$1.1K6,7750.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$1.1K5,5840.0%
Stryker Corp.(SYK)COM863667101$1.1K6,3920.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.2K20,4070.0%
Comcast Corporation Class A(CMCSA)COM20030N101$1.2K33,5080.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$1.2K20,2970.0%
Cerner Corp(CERNCHF)COM156782104$1.2K18,8500.0%
Cintas Corp.(CTAS)COM172908105$1.2K6,2690.0%
Donaldson Inc.(DCI)COM257651109$1.3K21,5520.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$1.3K4,8230.0%
iShares Russell Midcap ETF(IWR)ETF464287499$1.3K5,9050.0%
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