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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
Northwest Natural Holding Comp(NWN)COM66765N105$162510.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$16400.0%
Varex Imaging Corp(VREX)COM92214X106$164800.0%
Duke Realty Corporation(DREUSD)COM264411505$165220.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$163170.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$161,0890.0%
Aqua America IncCOM03836W103$164370.0%
Compass Diversified Holdings(CODI)COM20451Q104$161,0000.0%
First Trust MLP & Energy Inc FETF33739B104$171,4620.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$171,1670.0%
International Speedway CorporaCOM460335201$174000.0%
BHP Billiton Ltd(BHP)ADR088606108$173100.0%
Cenovus Energy Inc(CVE)COM15135U109$172,0000.0%
CyrusOne Inc(CONE1EUR)COM23283R100$183500.0%
Siemens A G ADR(SIEB)ADR826197501$183320.0%
General Motors(GM)COM37045V100$184960.0%
Exelon Corp(EXC)COM30161N101$183620.0%
MGM Resorts International(MGM)COM552953101$197250.0%
Ford Motor Co.(F)COM345370860$192,1780.0%
Resideo Technologies(REZI)COM76118Y104$199770.0%
Williams Companies Inc.(WMB)COM969457100$196660.0%
TechnipFMC plc(FTI)COMG87110105$198000.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$202,5000.0%
Perspecta Inc(PRSP)COM715347100$211,0400.0%
Broadridge Financial Solutions(BR)COM11133T103$212000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$214890.0%
Celgene Corp(CELG)COM151020104$212200.0%
Knowles Corp(KN)COM49926D109$211,1750.0%
Level One Bancorp IncCOM52730D208$218940.0%
National Oilwell Varco(NOVEUR)COM637071101$218000.0%
Conagra Inc.(CAG)COM205887102$228000.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$222000.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$222,6410.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$231,6540.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$234760.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$235190.0%
Tractor Supply Co(TSCO)COM892356106$242500.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$244500.0%
Tesla Motors Inc Com(TSLA)COM88160R101$24850.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$241,7000.0%
PNM Resources Inc(TXNM)COM69349H107$255380.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$252400.0%
Zoetis Inc Cl A(ZTS)COM98978V103$262610.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$264760.0%
Macys Inc(M)COM55616P104$261,0810.0%
Advanced Micro Devices Inc(AMD)COM007903107$261,0000.0%
American Finance Trust IncCOM02607T109$262,3800.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$273850.0%
NCR Corp.(VYX)COM62886E108$271,0000.0%
FlexShares Quality Dividend(QDF)ETF33939L860$286150.0%
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