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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
Groupe Danone(BN)COMF12033134$131500.0%
InterDigital Inc(IDCC)COM45867G101$132000.0%
Unum Group(UNM)COM91529Y106$133920.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$133000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$137000.0%
Alliant Energy Corporation(LNT)COM018802108$142860.0%
Wyndham Destinations IncCOM98310W108$143170.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$143930.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$143000.0%
Whirlpool Corp(WHR)COM963320106$141010.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$142250.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$143500.0%
Nuveen PA Invt Qty(NQP)ETF670972108$141,0000.0%
Varex Imaging Corp(VREX)COM92214X106$154800.0%
Streamline Health Solutions InCOM86323X106$1510,2000.0%
Allergan PLCCOMG0177J108$16940.0%
First Trust ISE Water(FIW)ETF33733B100$163000.0%
Motorola Solutions Inc(MSI)COM620076307$16930.0%
Paychex Inc.(PAYX)COM704326107$161950.0%
Duke Realty Corporation(DREUSD)COM264411505$175220.0%
First Trust MLP & Energy Inc FETF33739B104$171,4620.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$171,7550.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$171200.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$171,0890.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$181,1670.0%
Gabelli Utility Trust(GUT)ETF36240A101$182,5230.0%
BHP Billiton Ltd(BHP)ADR088606108$183100.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$183170.0%
Exelon Corp(EXC)COM30161N101$183820.0%
Aqua America IncCOM03836W103$184370.0%
International Speedway CorporaCOM460335201$184000.0%
Capital One Financial Corporat(COF)COM14040H105$182000.0%
Cenovus Energy Inc(CVE)COM15135U109$182,0000.0%
Compass Diversified Holdings(CODI)COM20451Q104$191,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$192890.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$194500.0%
Siemens A G ADR(SIEB)ADR826197501$203320.0%
Ventas Inc(VTR)COM92276F100$202900.0%
Celgene Corp(CELG)COM151020104$202200.0%
National Oilwell Varco(NOVEUR)COM637071101$209050.0%
Flowserve Corp.(FLS)COM34354P105$214050.0%
CyrusOne Inc(CONE1EUR)COM23283R100$213710.0%
TechnipFMC plc(FTI)COMG87110105$218000.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$212,5000.0%
MGM Resorts International(MGM)COM552953101$217250.0%
Conagra Inc.(CAG)COM205887102$218000.0%
Level One Bancorp IncCOM52730D208$228940.0%
Knowles Corp(KN)COM49926D109$221,1750.0%
Ford Motor Co.(F)COM345370860$222,1780.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$225190.0%
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