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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
Tenneco IncCOM880349105$442,0000.0%
Realty Income Corp(O)COM756109104$446020.0%
Royal Bk Canada(RY)COM780087102$456000.0%
Dynex Capital IncCOM26817Q506$457,3750.0%
Asgn Inc(ASGN)COM00191U102$467250.0%
Adams Diversified Equity Fund(ADX)ETF006212104$463,1950.0%
Apergy Corp(APY1USD)COM03755L104$471,1500.0%
Banco Santander SAADR05969B103$477,0000.0%
Ameren Corp.(AEE)COM023608102$476440.0%
Prologis Trust Sh Ben(PLD)COM74340W103$476490.0%
Petroleo Brasileiro SA(PJX)ADR71654V101$473,2750.0%
Templeton Global Income FundETF880198106$497,7000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$496550.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$492000.0%
Home BancShares Inc(HOMB)COM436893200$502,8450.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$505000.0%
iShares Russell 3000 ETF(IWV)ETF464287689$503000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$501,0190.0%
Micron Technology Inc(MU)COM595112103$501,2000.0%
Western Union Co(WU)COM959802109$502,7000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$501,1500.0%
PacWest Bancorp(PACWUSD)COM695263103$501,3300.0%
Wabtec(WAB)COM929740108$516980.0%
Dish Network Corporation(DISH)COM25470M109$511,6000.0%
Ingredion Inc(INGR)COM457187102$515350.0%
Spdr Barclays Capital High YieETF78464A417$531,4660.0%
Aaron's Inc(AANUSD)COM002535300$541,0200.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$541,3250.0%
The Kraft Heinz Co(KHC)COM500754106$541,6600.0%
iShares Barclays Int Govt(GVI)ETF464288612$555000.0%
SK Telecom Co Ltd ADRADR78440P108$552,2630.0%
Simon Property Group Inc(SPG)COM828806109$563070.0%
Salesforce Com(CRM)COM79466L302$573600.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$572,2300.0%
Lcnb Corp(LCNB)COM50181P100$583,4000.0%
Graco Incorporated(GGG)COM384109104$591,2000.0%
Tim Participacoes S.A.ADR88706P205$593,9200.0%
Sensata Technologies Holding P(ST)COMG8060N102$591,3100.0%
Carnival PLC ADR(CUK)ADR14365C103$601,2130.0%
Weyerhaeuser Co.(WY)COM962166104$612,3180.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$614,1000.0%
Stora Enso Oyj ADR(SEOAY)ADR86210M106$615,0250.0%
Suntrust Banks Inc.COM867914103$621,0530.0%
United Overseas Bank LTD(UOVEY)ADR911271302$621,6500.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$626,0390.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$624800.0%
Atmos Energy Corporation(ATO)COM049560105$626000.0%
First Horizon National Corp(FHN)COM320517105$624,4420.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$624500.0%
John Bean Technologies Corpora(JBTM)COM477839104$636820.0%
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