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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
SVB Financial Group(SIVBEUR)COM78486Q101$2029000.0%
Ecolab(ECL)COM278865100$2071,0500.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2096,8750.0%
Stanley Black & Decker Inc(SWK)COM854502101$2121,4680.0%
Medtronic plc(MDT)COMG5960L103$2122,1730.0%
Air Lease Corp Class A(AL)COM00912X302$2155,1900.0%
McKesson Corporation(MCK)COM58155Q103$2181,6240.0%
Danaher Corp(DHR)COM235851102$2321,6230.0%
Lincoln National Corp(LNC)COM534187109$2333,6170.0%
Vanguard Total International B(BNDX)ETF92203J407$2384,1500.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$2401,9300.0%
Anthem Inc(ELV)COM036752103$2438620.0%
Southern Company(SO)COM842587107$2454,4300.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2533450.0%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$2544,4250.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2692,8300.0%
Eaton Corp PLC(ETN)COMG29183103$2703,2440.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$2835400.0%
NXP Semiconductor NV(NXPI)COMN6596X109$2832,9000.0%
PPG Industries Inc.(PPG)COM693506107$2852,4400.0%
Marriott International Cl A(MAR)COM571903202$2862,0400.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2879,9360.0%
DuPont De Nemours Inc(DD)COM26614N102$2903,8570.0%
1st Source Corporation(SRCE)COM336901103$2966,3770.0%
Teleflex Inc.(TFX)COM879369106$2968930.0%
Loews Corp.(L)COM540424108$2995,4660.0%
Dover Corp.(DOV)COM260003108$3063,0500.0%
Phillips 66(PSX)COM718546104$3103,3190.0%
Putnam Premier Income(PPT)ETF746853100$32763,7820.0%
General Mills Inc.(GIS)COM370334104$3276,2170.0%
Metlife Inc(MET)COM59156R108$3336,6950.0%
Bank of America Corporation(BAC)COM060505104$33311,4940.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$3433,5350.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$3501,9530.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$3592,2810.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3724,2450.0%
Brookfield Asset Management InCOM112585104$3807,9570.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3812,3400.0%
Hewlett Packard Enterprise(HPE)COM42824C109$38225,5350.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3932,9180.0%
Edwards Lifesciences Corp(EW)COM28176E108$3952,1360.0%
General ElectricCOM369604103$44642,5120.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$4585,2550.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$46511,9000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4754,0350.0%
Vanguard Information Technolog(VGT)ETF92204A702$4772,2600.0%
Vanguard Total World Stock Ind(VT)ETF922042742$4916,5260.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$4928,4330.0%
Vanguard ESG International Sto(VSGX)ETF921910725$49910,0000.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$51035,0090.0%
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