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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
Micro Focus International PLCADR594837304$623,3280.0%
Energy Transfer Equity LP(ET)LTD29273V100$623,5480.0%
Apergy Corp(APY1USD)COM03755L104$621,4250.0%
Home BancShares Inc(HOMB)COM436893200$622,8450.0%
PacWest Bancorp(PACWUSD)COM695263103$631,3300.0%
Lcnb Corp(LCNB)COM50181P100$633,4000.0%
Micron Technology Inc(MU)COM595112103$631,4000.0%
Astrazena PLC(AZN)ADR046353108$631,6000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$651,3000.0%
Sensata Technologies Holding P(ST)COMG8060N102$651,3100.0%
Dish Network Corporation(DISH)COM25470M109$651,8200.0%
Orix Corporation(IX)ADR686330101$658000.0%
United Overseas Bank LTD(UOVEY)ADR911271302$651,6500.0%
Convergys CorpCOM212485106$662,7790.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$664,5020.0%
Sun Communities Inc.(SUI)COM866674104$666500.0%
Gildan Activewear Inc(GIL)COM375916103$672,2000.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$673000.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$674000.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$681,3250.0%
Scor SE ADR(SCRYY)ADR80917Q106$6815,0000.0%
Clorox Co.(CLX)COM189054109$684520.0%
Suntrust Banks Inc.COM867914103$701,0530.0%
Kasikornbank Public Company Lt(KPCPY)ADR485785109$702,6000.0%
Nucor Corp(NUE)COM670346105$701,1010.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$705000.0%
Allianz SE ADRADR018805101$713,2000.0%
International Paper Company(IP)COM460146103$711,4460.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$714,1000.0%
Becton Dickinson & Co(BDX)COM075887109$722750.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$727500.0%
Meridian Bioscience Inc(MR4)COM589584101$724,8390.0%
Tomra Systems ASAADR889905204$733,0000.0%
Prosperity Bancshares Inc(PB)COM743606105$731,0500.0%
National Oilwell Varco(NOVEUR)COM637071101$731,7000.0%
Xcel Energy Inc.(XEL)COM98389B100$741,5750.0%
ASE Technology Holding Co Ltd(ASX)ADR00215W100$7415,2930.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$743,2500.0%
Magna International Inc Class(MGA)COM559222401$741,4050.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$743,9000.0%
Capgemini SE ADR(CGEMY)ADR13961R100$753,0000.0%
Weyerhaeuser Co.(WY)COM962166104$752,3180.0%
Open Text Corp(OTEX)COM683715106$751,9600.0%
Axa-Uap(AXAHY)ADR054536107$752,8000.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$761,0000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$763250.0%
Carnival PLC ADR(CUK)ADR14365C103$761,2050.0%
Skyworks Solutions Inc(SWKS)COM83088M102$778500.0%
Sensient Technologies Corp(SXT)COM81725T100$771,0000.0%
Janus Henderson Group PLCCOMG4474Y214$782,8970.0%
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