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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
Ventas Inc(VTR)COM92276F100$284310.0%
H B Fuller Co(FUL)COM359694106$296000.0%
Franklin Resources Inc(BEN)COM354613101$298770.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$295370.0%
Carter Validus Mission CriticaCOM146282108$295,5000.0%
Essex Property Trust(ESS)COM297178105$29990.0%
Gatx Corp.(GATX)COM361448103$303990.0%
Aflac Incorporated(AFL)COM001055102$306000.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$319000.0%
Nuveen Preferred & Income SecuETF67072C105$313,4580.0%
Texas Roadhouse Inc(TXRH)COM882681109$315000.0%
LendingTree Inc(TREE)COM52603B107$31880.0%
Teradata Corp(TDC)COM88076W103$317000.0%
Apache Corp(9990302D)COM037411105$318900.0%
Flowserve Corp.(FLS)COM34354P105$327050.0%
Invesco Municipal Trust(VKQ)ETF46131J103$322,6420.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$322,3910.0%
Covetrus Inc(CVETUSD)COM22304C100$331,0280.0%
Kddi Corp ADR(KDDIY)ADR48667L106$333,1170.0%
Welbilt IncCOM949090104$332,0000.0%
Pinnacle West Cap Corp(PNW)COM723484101$333500.0%
Applied Materials Inc.(AMAT)COM038222105$338380.0%
Caterpillar Inc.(CAT)COM149123101$342500.0%
State Street Corp(STT)COM857477103$345220.0%
Anixter International Inc.(AXE3EUR)COM035290105$346000.0%
Delta Air Lines Inc(DAL)COM247361702$356770.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$353600.0%
Cimarex Energy Co(XECEUR)COM171798101$354990.0%
Hubbell Inc(HUBB)COM443510607$363090.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$371,2100.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$375740.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$372,8870.0%
Marathon Petroleum Corp(MPC)COM56585A102$386420.0%
Wingstop Inc(WING)COM974155103$385000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$394,3030.0%
YY Inc ADRADR98426T106$394700.0%
iShares Short-Term National Mu(SUB)ETF464288158$393660.0%
Microstrategy Inc(MSTR)COM594972408$402800.0%
Packaging Corp of America(PKG)COM695156109$404000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$413730.0%
M D U Resources Group Inc.(MDU)COM552690109$411,5810.0%
Discovery Inc(DISCKUSD)COM25470F302$411,6030.0%
Welltower Inc(WELL)COM95040Q104$425400.0%
Koninklijke Philips N.V.(PHG)ADR500472303$421,0260.0%
Miller Herman Inc.(MLKN)COM600544100$421,2000.0%
Equity Residential(EQR)COM29476L107$425560.0%
Ross Stores inc(ROST)COM778296103$434590.0%
Synovus Financial Corp(SYU1)COM87161C501$431,2490.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$431,0000.0%
Akzo Nobel NV ADR(AKZOY)ADR010199503$431,4680.0%
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