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Bartlett & Co. LLC

Q2 2019 Holdings

Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rockwell Automation Corporatio(ROK)COM773903109$1157000.0%
Glaxo Smithkline Sponsored PLCADR37733W105$1162,8880.0%
Kellogg Co(KEL)COM487836108$1202,2360.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$1228,4000.0%
Unilever PLCADR904767704$1221,9700.0%
Travelers Cos Inc(TRV)COM89417E109$1248300.0%
Brown Forman Corp Class A(BF/A)COM115637100$1242,2500.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1246060.0%
Ansys Inc(AKX)COM03662Q105$1256100.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$1253,3000.0%
Repligen Corp(RGEN)COM759916109$1251,4500.0%
Royce Value Tr Inc.(RVT)ETF780910105$1258,9560.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1279,2010.0%
American Financial Group Inc.(AFG)COM025932104$1291,2590.0%
Liberty Global PLC CCOMG5480U120$1304,8960.0%
Vanguard Small Cap Growth Vipe(VBK)ETF922908595$1367300.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1362,3750.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1403,2250.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1401,2250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1451,4350.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1461,3000.0%
Yum! Brands Inc.(YUM)COM988498101$1481,3390.0%
Texas Instruments Inc.(TXN)COM882508104$1501,3100.0%
CDK Global Inc(CDK)COM12508E101$1503,0270.0%
Elbit Systems LTD(ESLT)COMM3760D101$1501,0000.0%
Vanguard Total International S(VXUS)ETF921909768$1512,8660.0%
TE Connectivity Ltd(TEL)COMH84989104$1511,5750.0%
Becton Dickinson & Co(BDX)COM075887109$1516000.0%
Piper Jaffray Cos(PIPR)COM724078100$1532,0550.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1531,9000.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1566,2460.0%
Helmerich & Payne(HP)COM423452101$1573,1040.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$1593,2470.0%
Citigroup Inc.(C)COM172967424$1592,2710.0%
Synchrony Financial(SYF)COM87165B103$1634,7020.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1651,4300.0%
Kontoor Brands Inc(KTB)COM50050N103$1675,9480.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1702,5800.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1767,6500.0%
Schwab International Small-Cap(SCHC)ETF808524888$1765,3850.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1804000.0%
Henry Schein Inc.(HSIC)COM806407102$1802,5700.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1811,0840.0%
American Electric Power Inc(AEP)COM025537101$1822,0650.0%
Dominion Energy Inc.(D)COM25746U109$1842,3760.0%
Steris PLC(STE)COMG8473T100$1841,2350.0%
iShares US Healthcare(IYH)ETF464287762$1909750.0%
Morgan Stanley(MS)COM617446448$1924,3840.0%
Washington Federal Inc.(WAFD)COM938824109$1955,5930.0%
Dow Chemical Co(DOW)COM260557103$1963,9760.0%
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