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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 Portfolio Short Term Corp(SPSB)ETF78464A474$237520.0%
Williams Companies Inc.(WMB)COM969457100$238220.0%
Perspecta Inc(PRSP)COM715347100$241,0400.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$244760.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$241,6540.0%
Spdr Euro Stoxx 50(FEZ)ETF78463X202$256590.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$251,7000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254500.0%
Covetrus Inc(CVETUSD)COM22304C100$251,0280.0%
Teradata Corp(TDC)COM88076W103$257000.0%
Apache Corp(9990302D)COM037411105$268900.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$262400.0%
American Finance Trust IncCOM02607T109$262,3800.0%
Hanover Insurance Group Inc(THG)COM410867105$262020.0%
Broadridge Financial Solutions(BR)COM11133T103$262000.0%
Tractor Supply Co(TSCO)COM892356106$272500.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$272110.0%
PNM Resources Inc(TXNM)COM69349H107$275380.0%
Texas Roadhouse Inc(TXRH)COM882681109$275000.0%
Prudential Financial Inc(PRU)COM744320102$272630.0%
H B Fuller Co(FUL)COM359694106$286000.0%
Tenneco IncCOM880349105$282,5000.0%
State Street Corp(STT)COM857477103$295220.0%
Essex Property Trust(ESS)COM297178105$29990.0%
Franklin Resources Inc(BEN)COM354613101$298310.0%
Wabtec(WAB)COM929740108$294070.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$295370.0%
Carter Validus Mission CriticaCOM146282108$295,5000.0%
Zoetis Inc Cl A(ZTS)COM98978V103$302610.0%
Advanced Micro Devices Inc(AMD)COM007903107$301,0000.0%
Cimarex Energy Co(XECEUR)COM171798101$304990.0%
NCR Corp.(VYX)COM62886E108$311,0000.0%
Pinnacle West Cap Corp(PNW)COM723484101$333500.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$332,3910.0%
Invesco Municipal Trust(VKQ)ETF46131J103$332,6420.0%
Nuveen Preferred & Income SecuETF67072C105$333,4580.0%
Aflac Incorporated(AFL)COM001055102$336000.0%
Caterpillar Inc.(CAT)COM149123101$342520.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$355740.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$363600.0%
Marathon Petroleum Corp(MPC)COM56585A102$366420.0%
Anixter International Inc.(AXE3EUR)COM035290105$366000.0%
Applied Materials Inc.(AMAT)COM038222105$368000.0%
Kinder Morgan Inc(KMI)COM49456B101$371,7490.0%
LendingTree Inc(TREE)COM52603B107$37880.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$381,2100.0%
Consolidated Edison Inc.(ED)COM209115104$384280.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$382,8870.0%
iShares Short-Term National Mu(SUB)ETF464288158$393660.0%
Western Union Co(WU)COM959802109$391,9500.0%
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