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Bartlett & Co. LLC

Q1 2019 Holdings

Filed 2019-04-23 | 741 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco QQQ Trust(QQQ)ETF46090E103$1337430.0%
Yum! Brands Inc.(YUM)COM988498101$1331,3370.0%
Tekla Healthcare Investors(HQH)ETF87911J103$1416,8730.0%
Becton Dickinson & Co(BDX)COM075887109$1445750.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1491,4980.0%
Vanguard Total International S(VXUS)ETF921909768$1492,8660.0%
Piper Jaffray Cos(PIPR)COM724078100$1502,0550.0%
Synchrony Financial(SYF)COM87165B103$1504,7000.0%
Texas Instruments Inc.(TXN)COM882508104$1511,4250.0%
Henry Schein Inc.(HSIC)COM806407102$1542,5700.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1566,2460.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1573,2470.0%
Steris PLC(STE)COMG8473T100$1581,2350.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1601,4400.0%
Washington Federal Inc.(WAFD)COM938824109$1625,5930.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1634000.0%
CDK Global Inc(CDK)COM12508E101$1652,8120.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1672,6090.0%
Helmerich & Payne(HP)COM423452101$1723,1000.0%
American Electric Power Inc(AEP)COM025537101$1732,0650.0%
Morgan Stanley(MS)COM617446448$1814,2840.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1811,4300.0%
Dominion Energy Inc.(D)COM25746U109$1822,3760.0%
Ecolab(ECL)COM278865100$1861,0560.0%
McKesson Corporation(MCK)COM58155Q103$1891,6140.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1912,4020.0%
Medtronic plc(MDT)COMG5960L103$1972,1660.0%
iShares US Healthcare(IYH)ETF464287762$1991,0250.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2009010.0%
Stanley Black & Decker Inc(SWK)COM854502101$2001,4680.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$2007,6500.0%
Bank of America Corporation(BAC)COM060505104$2017,2790.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2116,8750.0%
Danaher Corp(DHR)COM235851102$2141,6230.0%
NXP Semiconductor NV(NXPI)COMN6596X109$2232,5250.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$2251,8900.0%
Southern Company(SO)COM842587107$2284,4150.0%
Vanguard Total International B(BNDX)ETF92203J407$2314,1500.0%
Anthem Inc(ELV)COM036752103$2478610.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2523550.0%
Marriott International Cl A(MAR)COM571903202$2552,0400.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2592,8300.0%
Loews Corp.(L)COM540424108$2625,4660.0%
Eaton Corp PLC(ETN)COMG29183103$2623,2580.0%
PPG Industries Inc.(PPG)COM693506107$2712,4030.0%
Teleflex Inc.(TFX)COM879369106$2739020.0%
Dover Corp.(DOV)COM260003108$2863,0500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2861,0460.0%
1st Source Corporation(SRCE)COM336901103$2866,3770.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2899,9360.0%
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