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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
iShares Short-Term National Mu(SUB)ETF464288158$393660.0%
Blackrock Munivest Fund(MVF)ETF09253R105$394,3030.0%
Apergy Corp(APY1USD)COM03755L104$391,1500.0%
Microstrategy Inc(MSTR)COM594972408$402800.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$407550.0%
Janus Henderson Group PLCCOMG4474Y214$401,8490.0%
Hubbell Inc(HUBB)COM443510607$403090.0%
Livent Corportaion(LTHM1EUR)COM53814L108$405,8450.0%
Madison Square Garden Co Cl ACOM55826P100$411460.0%
M D U Resources Group Inc.(MDU)COM552690109$411,5810.0%
Main Street Capital Corp(MAIN)COM56035L104$411,0020.0%
Macys Inc(M)COM55616P104$411,8890.0%
Equity Residential(EQR)COM29476L107$425560.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$423730.0%
Weyerhaeuser Co.(WY)COM962166104$431,6250.0%
Realty Income Corp(O)COM756109104$436220.0%
Welltower Inc(WELL)COM95040Q104$445430.0%
Ingredion Inc(INGR)COM457187102$445350.0%
Akzo Nobel NV ADR(AKZOY)ADR010199503$441,4210.0%
Asgn Inc(ASGN)COM00191U102$447250.0%
Koninklijke Philips N.V.(PHG)ADR500472303$451,0260.0%
Ross Stores inc(ROST)COM778296103$454500.0%
Micron Technology Inc(MU)COM595112103$461,2000.0%
Discovery Inc(DISCKUSD)COM25470F302$461,6030.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$461,0000.0%
Petroleo Brasileiro SA(PJX)ADR71654V101$473,2750.0%
Wingstop Inc(WING)COM974155103$475000.0%
Royal Bk Canada(RY)COM780087102$486000.0%
Prologis Trust Sh Ben(PLD)COM74340W103$486000.0%
Ameren Corp.(AEE)COM023608102$486440.0%
Simon Property Group Inc(SPG)COM828806109$493070.0%
Templeton Global Income FundETF880198106$497,7000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$495000.0%
Avalonbay Communities Inc.(AVB)COM053484101$492400.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$491,8300.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$491,0190.0%
Adams Diversified Equity Fund(ADX)ETF006212104$503,2060.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$516550.0%
iShares Russell 3000 ETF(IWV)ETF464287689$523000.0%
YY Inc ADRADR98426T106$527500.0%
PacWest Bancorp(PACWUSD)COM695263103$521,3300.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$525340.0%
Spdr Barclays Capital High Yie(JNK)ETF78468R622$534880.0%
Miller Herman Inc.(MLKN)COM600544100$541,2000.0%
Home BancShares Inc(HOMB)COM436893200$552,8450.0%
Salesforce Com(CRM)COM79466L302$553620.0%
Carnival PLC ADR(CUK)ADR14365C103$551,2050.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$558610.0%
iShares Barclays Int Govt(GVI)ETF464288612$565000.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$573,2500.0%
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