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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
Pimco High Income Fund(PHK)ETF722014107$263,1290.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$262400.0%
Broadridge Financial Solutions(BR)COM11133T103$262000.0%
Perspecta Inc(PRSP)COM715347100$271,0400.0%
Conagra Inc.(CAG)COM205887102$278000.0%
Western Asset Global High Inc(EHI)ETF95766B109$272,9820.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$274750.0%
Tractor Supply Co(TSCO)COM892356106$273000.0%
NCR Corp.(VYX)COM62886E108$281,0000.0%
Aflac Incorporated(AFL)COM001055102$286000.0%
FlexShares Quality Dividend(QDF)ETF33939L860$296150.0%
Salesforce Com(CRM)COM79466L302$291800.0%
Colfax CorpCOM194014106$298000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$302,6420.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$309000.0%
Morgan Stanley Emerging Mkts FETF61744G107$301,9000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$303500.0%
Yum China Holdings Inc(YUMC)COM98850P109$308510.0%
Nuveen Preferred & Income SecuETF67072C105$303,4580.0%
State Street Corp(STT)COM857477103$303550.0%
H B Fuller Co(FUL)COM359694106$316000.0%
Dillards Inc(DDS)COM254067101$314000.0%
Welltower Inc(WELL)COM95040Q104$314830.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$325370.0%
Consolidated Edison Inc.(ED)COM209115104$324250.0%
Mosaic Co(MOS)COM61945C103$321,0000.0%
Marathon Petroleum Corp(MPC)COM56585A102$324000.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$337500.0%
Carter Validus Mission CriticaCOM146282108$345,5000.0%
Morgan Stanley(MS)COM617446448$347240.0%
Wingstop Inc(WING)COM974155103$345000.0%
Realty Income Corp(O)COM756109104$345910.0%
Texas Roadhouse Inc(TXRH)COM882681109$355000.0%
Stifel Financial Corp(SF)COM860630102$356770.0%
Gatx Corp.(GATX)COM361448103$353990.0%
YY Inc ADRADR98426T106$354700.0%
Applied Materials Inc.(AMAT)COM038222105$359030.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$352,8870.0%
American Finance Trust IncCOM02607T109$362,3800.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$363850.0%
Equity Residential(EQR)COM29476L107$375560.0%
YieldShares High Income ETFETF301505301$372,0000.0%
Celgene Corp(CELG)COM151020104$374100.0%
Blackrock Munivest Fund(MVF)ETF09253R105$384,3030.0%
Delta Air Lines Inc(DAL)COM247361702$396770.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$391,2100.0%
Exelon Corp(EXC)COM30161N101$409200.0%
Kddi Corp ADR(KDDIY)ADR48667L106$413,0000.0%
Hubbell Inc(HUBB)COM443510607$413090.0%
Prologis Trust Sh Ben(PLD)COM74340W103$416000.0%
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