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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
Meridian Bioscience Inc(MR4)COM589584101$574,8390.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$573,2500.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$584500.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$592,2300.0%
Tim Participacoes S.A.ADR88706P205$593,9200.0%
Seven & i Holdings Co Ltd ADR(SVNDY)ADR81783H105$603,5600.0%
Graco Incorporated(GGG)COM384109104$601,2000.0%
Gabelli Equity Trust(GAB)ETF362397101$619,9340.0%
The Kraft Heinz Co(KHC)COM500754106$611,9510.0%
Tekla Healthcare Investors(HQH)ETF87911J103$613,0230.0%
SK Telecom Co Ltd ADRADR78440P108$622,5000.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$626,0390.0%
Dish Network Corporation(DISH)COM25470M109$621,6060.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$632,8010.0%
International Paper Company(IP)COM460146103$631,4460.0%
Atmos Energy Corporation(ATO)COM049560105$636000.0%
WestRock Co(WRKUSD)COM96145D105$631,7220.0%
Canadian National Railway(CNI)COM136375102$636800.0%
Vanguard Small Cap Value Viper(VBR)ETF922908611$634800.0%
Aaron's Inc(AANUSD)COM002535300$631,0200.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$642000.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$642,6150.0%
Nucor Corp(NUE)COM670346105$641,1670.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$641,1580.0%
WH Group LTD ADR(WHGLY)ADR92890T205$653,2050.0%
Suntrust Banks Inc.COM867914103$651,0350.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$654,6000.0%
Lcnb Corp(LCNB)COM50181P100$653,4000.0%
Howard Hughes Corp(HHC*)COM44267D107$665300.0%
First Horizon National Corp(FHN)COM320517105$664,4420.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$671,4600.0%
Persimmon PLC ADR(PSMMY)ADR715318101$671,3000.0%
Neogen Corp(NEOG)COM640491106$681,1000.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$693000.0%
ACS Actividades de Construccci(ACSAY)ADR00089H106$698,4440.0%
SMC Corp ADR(SMCAY)ADR78445W306$693,7050.0%
ABB Ltd(ABJA)ADR000375204$693,4450.0%
Prosperity Bancshares Inc(PB)COM743606105$691,0500.0%
Clorox Co.(CLX)COM189054109$694520.0%
United Overseas Bank LTD(UOVEY)ADR911271302$691,7800.0%
Invesco QQQ Trust(QQQ)ETF46090E103$693700.0%
Kddi Corp ADR(KDDIY)ADR48667L106$705,5000.0%
Magna International Inc Class(MGA)COM559222401$701,4050.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$714,5020.0%
Sensata Technologies Holding P(ST)COMG8060N102$721,4600.0%
Arkema SA ADR(ARKAY)ADR041232109$727750.0%
Sensient Technologies Corp(SXT)COM81725T100$731,0000.0%
Axa-Uap(AXAHY)ADR054536107$732,8000.0%
Capgemini SE ADR(CGEMY)ADR13961R100$743,0000.0%
Bancolombia SA ADR(CIBEUR)ADR05968L102$741,4500.0%
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