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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
First Horizon National Corp(FHN)COM320517105$784,5130.0%
American Water Works Co Inc(AWK)COM030420103$799000.0%
Seven & i Holdings Co Ltd ADR(SVNDY)ADR81783H105$793,5600.0%
Neogen Corp(NEOG)COM640491106$791,1000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$791,0000.0%
Repligen Corp(RGEN)COM759916109$801,4500.0%
Steris Plc(STE)COMG84720104$807000.0%
Baidu Inc(BIDUN)ADR056752108$803500.0%
Brookfield Asset Management InCOM112585104$801,8000.0%
iShares Msci Growth(EFG)ETF464288885$801,0030.0%
John Bean Technologies Corpora(JBTM)COM477839104$816820.0%
Persimmon PLC ADR(PSMMY)ADR715318101$811,3000.0%
SK Telecom Co Ltd ADRADR78440P108$822,9500.0%
CRH Plc ADRADR12626K203$822,5000.0%
Gentex Corp.(GNTX)COM371901109$823,8000.0%
Air Products and Chemicals Inc(APD)COM009158106$824910.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$862,5700.0%
Invesco Water Resources ETF(PHO)ETF46137V142$862,7000.0%
Fiserv Inc.(FISV)COM337738108$861,0500.0%
Air Lease Corp Class A(AL)COM00912X302$871,9000.0%
SMC Corp ADR(SMCAY)ADR78445W306$875,3950.0%
Avalonbay Communities Inc.(AVB)COM053484101$884850.0%
Allstate Corp.(ALL)COM020002101$899010.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$895420.0%
Ross Stores inc(ROST)COM778296103$899000.0%
Teck Resources Limited(TECK)COM878742204$903,7500.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$925500.0%
ACS Actividades de Construccci(ACSAY)ADR00089H106$9311,0000.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$931,8250.0%
Church and Dwight Inc(CHD)COM171340102$951,5920.0%
Arkema SA ADR(ARKAY)ADR041232109$967750.0%
Sony Corp ADR(SONY)ADR835699307$961,5850.0%
Stora Enso Oyj ADR(SEOAY)ADR86210M106$965,0250.0%
OGE Energy Corp.(OGE)COM670837103$972,6740.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1011,2500.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1015430.0%
ENI S.p.a(E)ADR26874R108$1042,7650.0%
Ferguson PLC ADRADR31502A204$10512,3570.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$1053,3000.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$1063,2550.0%
Unilever PLCADR904767704$1081,9700.0%
WestRock Co(WRKUSD)COM96145D105$1082,0300.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$1102,5000.0%
Amphenol Corp(APH)COM032095101$1101,1750.0%
Ansys Inc(AKX)COM03662Q105$1146100.0%
Icon PLC(ICLR)COMG4705A100$1157500.0%
AerCap Holdings N.V.(AER)COMN00985106$1152,0000.0%
Travelers Cos Inc(TRV)COM89417E109$1239490.0%
Netflix Inc.(NFLX)COM64110L106$1263370.0%
Elbit Systems LTD(ESLT)COMM3760D101$1261,0000.0%
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