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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
InterDigital Inc(IDCC)COM45867G101$162000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$16400.0%
Aqua America IncCOM03836W103$164370.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$167000.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$161,1670.0%
General Motors(GM)COM37045V100$164710.0%
T Rowe Price Group Inc.(TROW)COM74144T108$171600.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$171,3510.0%
iShares US Energy(IYE)ETF464287796$174150.0%
Franklin Resources Inc(BEN)COM354613101$175550.0%
Tenneco IncCOM880349105$174000.0%
Alcoa Corp(AA)COM013872106$174150.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$181200.0%
High Income Securities Fund(PCF)ETF42968F108$181,9390.0%
First Trust MLP & Energy Inc FETF33739B104$181,4620.0%
Williams Companies Inc.(WMB)COM969457100$186660.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$181,0000.0%
Compass Diversified Holdings(CODI)COM20451Q104$181,0000.0%
International Speedway CorporaCOM460335201$184000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$183170.0%
Valero Energy Corp New(VLO)COM91913Y100$191670.0%
Williams Sonoma Inc.(WSM)COM969904101$192890.0%
Knowles Corp(KN)COM49926D109$201,1750.0%
MGM Resorts International(MGM)COM552953101$207250.0%
LendingTree Inc(TREE)COM52603B107$20880.0%
Ford Motor Co.(F)COM345370860$202,1780.0%
Cenovus Energy Inc(CVE)COM15135U109$202,0000.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$212,6410.0%
Siemens A G ADR(SIEB)ADR826197501$213320.0%
PNM Resources Inc(TXNM)COM69349H107$215380.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$228000.0%
Vaneck Vectors Amt-Free InterETF92189F544$229540.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$221,6540.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$225190.0%
CyrusOne Inc(CONE1EUR)COM23283R100$223500.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$231,7000.0%
Ventas Inc(VTR)COM92276F100$234230.0%
Tesla Motors Inc Com(TSLA)COM88160R101$23850.0%
AndeavorCOM03349M105$231490.0%
Public Storage(PSA)COM74460D109$231140.0%
Citigroup Inc.(C)COM172967424$233170.0%
Zoetis Inc Cl A(ZTS)COM98978V103$232500.0%
Groupe Danone(BN)COMF12033134$233000.0%
Essex Property Trust(ESS)COM297178105$24990.0%
Penske Automotive Group(PAG)COM70959W103$245000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Level One Bancorp IncCOM52730D208$258940.0%
TechnipFMC plc(FTI)COMG87110105$258000.0%
Newfield Expl Co ComCOM651290108$269000.0%
Broadridge Financial Solutions(BR)COM11133T103$262000.0%
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