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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
Vectren CorpCOM92240G101$1271,7750.0%
Nutrien Ltd(NTR)COM67077M108$1272,1930.0%
First Finl Bancorp(FFBC)COM320209109$1294,3590.0%
American Financial Group Inc.(AFG)COM025932104$1301,1730.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1316,5500.0%
TE Connectivity Ltd(TEL)COMH84989104$1321,5000.0%
Cognizant Technology Solutions(CTSH)COM192446102$1331,7250.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1358,4000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1352,5750.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1379,2010.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1377310.0%
Liberty Global PLC CCOMG5480U120$1384,8960.0%
Yum! Brands Inc.(YUM)COM988498101$1391,5340.0%
Rockwell Collins Inc.COM774341101$1401,0000.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1424,0000.0%
Canadian National Railway(CNI)COM136375102$1441,6000.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1441,4400.0%
Synchrony Financial(SYF)COM87165B103$1464,7000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1471,4980.0%
Royce Value Tr Inc.(RVT)ETF780910105$1489,0630.0%
Grainger WW Inc.(GWW)COM384802104$1494170.0%
Discovery Inc(DISCKUSD)COM25470F302$1515,0940.0%
iShares US Healthcare(IYH)ETF464287762$1527500.0%
Texas Instruments Inc.(TXN)COM882508104$1541,4350.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1553,2470.0%
Vanguard Total International S(VXUS)ETF921909768$1552,8660.0%
Piper Jaffray Cos(PIPR)COM724078100$1572,0550.0%
Kellogg Co(KEL)COM487836108$1572,2360.0%
Tekla Healthcare Investors(HQH)ETF87911J103$1596,8730.0%
American Electric Power Inc(AEP)COM025537101$1612,2650.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1613550.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$1631,4150.0%
Ecolab(ECL)COM278865100$1651,0500.0%
Dominion Energy Inc.(D)COM25746U109$1672,3760.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1681,4300.0%
FCB Financial Holdings Inc ClaCOM30255G103$1683,5520.0%
Flowserve Corp.(FLS)COM34354P105$1753,2050.0%
Ennis Inc.(EBF)COM293389102$1758,5620.0%
Danaher Corp(DHR)COM235851102$1751,6110.0%
DTE Energy Company(DTE)COM233331107$1781,6290.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$1791,1500.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1818060.0%
Bank of America Corporation(BAC)COM060505104$1816,1540.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1814000.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1832,5800.0%
Rockwell Automation Corporatio(ROK)COM773903109$1891,0060.0%
Washington Federal Inc.(WAFD)COM938824109$1925,9930.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1957,8460.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2015,0080.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2069,1500.0%
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