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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
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$5119,6290.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5163,8820.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$5168,8260.0%
HP Inc.(HPQ)COM40434L105$51624,8220.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$5345,3570.0%
BB&T Corp.(BBTUSD)COM054937107$55111,2060.0%
Total S.A.(TTEN)ADR89151E109$5559,9430.0%
EOG Res Inc(EOG)COM26875P101$5596,0050.0%
FMC Corp(FMC)COM302491303$5596,7350.0%
Alcon Inc(ALC)COMH01301128$5639,0720.0%
Magellan Midstream Partners LP(WEP)LTD559080106$5779,0080.0%
Genuine Parts Co.(GPC)COM372460105$5785,5850.0%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$60410,9810.0%
iShares US Energy(IYE)ETF464287796$61717,9250.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$6177,8830.0%
Walmart Inc(WMT)COM931142103$6225,6270.0%
Anadarko Pete Corp.(APC3EUR)COM032511107$6399,0590.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$6815,8960.0%
Paccar Inc.(PCAR)COM693718108$71810,0220.0%
Visa Inc(V)COM92826C839$7274,1910.0%
Xilinx Inc.(XLNXEUR)COM983919101$7356,2360.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$76311,7310.0%
NextEra Energy Inc(NEE)COM65339F101$7753,7810.0%
Starbucks Corp.(SBUX)COM855244109$84110,0360.0%
Martin Marietta Materials(MLM)COM573284106$8413,6550.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$85230,8820.0%
Manulife Finl Corp(MFC)COM56501R106$85246,8600.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$8624,4350.0%
Boston Properties Inc.(BXP)COM101121101$8686,7320.0%
L-3 Technologies IncCOM502413107$8993,6670.0%
Vanguard Growth VIPERs(VUG)ETF922908736$9035,5260.0%
Vanguard S&P Small-Cap 600(VIOO)ETF921932828$9216,4450.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$96616,4090.0%
Lilly (Eli) & Co.(LLY)COM532457108$9979,0030.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.0K23,5560.0%
Amazon.com Inc.(AMZN)COM023135106$1.0K5370.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1.0K7,5600.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$1.0K6,6870.0%
Kroger Co.(KR)COM501044101$1.1K48,6730.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.1K40,5550.0%
Legg Mason(LMEUR)COM524901105$1.1K28,6280.0%
Donaldson Inc.(DCI)COM257651109$1.1K21,5870.0%
Altria Group Inc.(MO)COM02209S103$1.1K23,9050.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1.1K21,3050.0%
Schlumberger Ltd(SLB)COM806857108$1.1K28,8860.0%
Cerner Corp(CERNCHF)COM156782104$1.2K15,7220.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$1.2K4,7270.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.2K11,0540.0%
Stryker Corp.(SYK)COM863667101$1.2K5,8740.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.3K24,3300.0%
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