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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
Vodafone Group PLC New(VOD)ADR92857W308$84440.0%
CNA Financial Corp(CNA)COM126117100$92000.0%
Hanover Insurance Group Inc(THG)COM410867105$9780.0%
Pioneer High Income Tr(PHT)ETF72369H106$91,0000.0%
Invesco National Amt-Free Muni(PZA)ETF46138E537$93350.0%
Teva Pharmaceutical(TEVA)ADR881624209$95650.0%
Perkinelmer Inc Com(RVTY)COM714046109$9930.0%
Prudential Financial Inc(PRU)COM744320102$91000.0%
NBT Bancorp Inc(NBTB)COM628778102$102880.0%
Quaker Chemical Corp(KWR)COM747316107$10490.0%
Southern National Bancorp of VCOM843395104$106920.0%
Garrett Motion Inc(GTX)COM366505105$106740.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$102540.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$10330.0%
SLM Corp (New)(SLM)COM78442P106$101,0000.0%
Agilent Technologies Inc(A)COM00846U101$101210.0%
Nanoviricides IncCOM630087203$1140,7140.0%
Encana CorporationCOM292505104$111,5250.0%
Dell Technologies Inc(DELL)COM24703L202$111850.0%
Zivo Bioscience IncCOM98978N101$1180,0000.0%
Streamline Health Solutions InCOM86323X106$1110,2000.0%
CNL Healthcare Properties Inc(CHTH)COM12612C108$111,0620.0%
Grupo Televisa, S.A. GDS(TLV)ADR40049J206$111,0000.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$121,1660.0%
Groupe Danone(BN)COMF12033134$121500.0%
Alcoa Corp(AA)COM013872106$124150.0%
Alliant Energy Corporation(LNT)COM018802108$132860.0%
Huntsman Corp(HUN)COM447011107$136000.0%
Wyndham Destinations IncCOM98310W108$133170.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$131,0190.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$133000.0%
Whirlpool Corp(WHR)COM963320106$131010.0%
PPL Corporation(PPL)COM69351T106$134000.0%
Waters Corp.(WAT)COM941848103$13500.0%
Nuveen PA Invt Qty(NQP)ETF670972108$131,0000.0%
Unum Group(UNM)COM91529Y106$133920.0%
InterDigital Inc(IDCC)COM45867G101$132000.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$132250.0%
DTE Energy Company(DTE)COM233331107$131040.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$141,3550.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$143930.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$143000.0%
Kao Corp Unsponsered ADR(KAOOY)ADR485537401$149000.0%
Valero Energy Corp New(VLO)COM91913Y100$141670.0%
First Trust ISE Water(FIW)ETF33733B100$153000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$157870.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$151200.0%
Citigroup Inc.(C)COM172967424$152440.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
Aqua America IncCOM03836W103$164370.0%
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