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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
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$3.4K11,4770.0%
Boeing Co.(BA)COM097023105$3.4K9,3750.0%
Coca Cola(KO)COM191216100$4.1K79,5490.0%
iShares Short-Term Corporate B(IGSB)ETF464288646$4.1K76,6180.0%
Colgate-Palmolive Co.(CL)COM194162103$4.2K58,3290.0%
Schwab International Equity ET(SCHF)ETF808524805$4.4K135,7000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.4K62,0710.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$4.5K121,3070.0%
Wells Fargo & Co(WFC)COM949746101$4.5K95,2620.0%
Home Depot Inc.(HD)COM437076102$4.6K22,2660.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$4.7K88,8770.0%
iShares Russell MidCap Value E(IWS)ETF464287473$4.8K53,7590.0%
Sysco Corp.(SYY)COM871829107$5.1K71,5620.0%
United Parcel Service Inc.(UPS)COM911312106$5.3K51,6680.0%
Cincinnati Financial Corp(CINF)COM172062101$5.4K51,8250.0%
Kimberly Clark(KMB)COM494368103$5.4K40,8500.0%
BlackRock Core Bond Common(BHK)ETF09249E101$5.5K389,1810.0%
Comcast Corporation Class A(CMCSA)COM20030N101$5.6K133,5620.0%
AT&T Inc(T)COM00206R102$5.9K177,1050.0%
Nestle SA Sponsored ADR(NSRGY)ADR641069406$6.2K60,1640.0%
Pfizer Inc.(PFE)COM717081103$6.4K147,0270.0%
Union Pacific Corp(UNP)COM907818108$6.4K38,1000.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$6.7K132,0040.0%
Hershey Company(HSY)COM427866108$7.1K53,0060.0%
Vanguard Extended Market Viper(VXF)ETF922908652$7.3K61,5920.0%
American Express Company(AXP)COM025816109$7.3K59,2730.0%
Anheuser-Busch InBev SA ADR(BUD)ADR03524A108$7.5K84,6600.0%
iShares Russell Midcap Growth(IWP)ETF464287481$7.7K53,7890.0%
Merck & Co. Inc.(MRK)COM58933Y105$8.1K96,0740.0%
J.M. Smucker Company(SJM)COM832696405$8.1K70,5700.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$8.4K198,5010.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$9.0K59,7590.0%
Emerson Electric Co.(EMR)COM291011104$9.0K134,8430.0%
International Business Machine(IBM)COM459200101$9.1K66,2190.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$9.1K177,5460.0%
WEC Energy Group Inc.(WEC)COM92939U106$9.9K118,6870.0%
iShares Core Total U.S. Bond M(AGG)ETF464287226$11.6K103,9470.0%
M&T Bank Corporation(MTB)COM55261F104$12.3K72,1590.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$12.7K249,5910.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$15.8K53,8870.0%
Gilead Sciences Inc.(GILD)COM375558103$16.0K236,6540.0%
Waste Management Inc.(WM)COM94106L109$16.3K140,9480.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$16.7K236,9270.1%
Biogen Inc(BIIB)COM09062X103$17.0K720.1%
Kansas City SouthernCOM485170302$17.1K140,5170.1%
Automatic Data Processing(ADP)COM053015103$17.2K104,0130.1%
Facebook Inc Class A(META)COM30303M102$17.4K89,9240.1%
Illinois Tool Works(ITW)COM452308109$18.3K121,4510.1%
Norfolk Southern Corp.(NSC)COM655844108$19.0K95,4170.1%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$19.1K53,7400.1%
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