IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2019 Holdings

Filed 2019-07-24 | 770 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Bancolombia SA ADR(CIBEUR)ADR05968L102$741,4500.0%
Booking Holdings Inc(BKNG)COM09857L108$75400.0%
Bridgestone Corporation ADR(BRDCY)ADR108441205$763,9000.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$771,0000.0%
Allianz SE ADRADR018805101$773,2000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$785500.0%
Church and Dwight Inc(CHD)COM171340102$801,0920.0%
iShares Msci Growth(EFG)ETF464288885$811,0030.0%
Canadian Pacific Railway LtdCOM13645T100$813450.0%
Teck Resources Limited(TECK)COM878742204$813,5000.0%
Open Text Corp(OTEX)COM683715106$811,9600.0%
CRH Plc ADRADR12626K203$822,5000.0%
Sun Communities Inc.(SUI)COM866674104$836500.0%
Sony Corp ADR(SONY)ADR835699307$831,5850.0%
John Bean Technologies Corpora(JBTM)COM477839104$836820.0%
Gildan Activewear Inc(GIL)COM375916103$852,2000.0%
Energy Transfer LP(ET)LTD29273V100$856,0270.0%
SM Energy Company(SM)COM78454L100$856,7600.0%
Naspers Ltd ADR(NPSNY)ADR631512209$851,7500.0%
AerCap Holdings N.V.(AER)COMN00985106$861,6500.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$872,5030.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$874,5500.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$898,3150.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$912,5700.0%
ENI S.p.a(E)ADR26874R108$912,7650.0%
Cigna Corp.(CI)COM125523100$925870.0%
Allstate Corp.(ALL)COM020002101$939170.0%
Grainger WW Inc.(GWW)COM384802104$943500.0%
Xcel Energy Inc.(XEL)COM98389B100$941,5750.0%
Gentex Corp.(GNTX)COM371901109$943,8000.0%
Invesco Water Resources ETF(PHO)ETF46137V142$962,7000.0%
Fiserv Inc.(FISV)COM337738108$961,0500.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$982,5000.0%
Tomra Systems ASAADR889905204$993,0000.0%
Netflix Inc.(NFLX)COM64110L106$1012760.0%
Ennis Inc.(EBF)COM293389102$1035,0310.0%
First Finl Bancorp(FFBC)COM320209109$1034,2370.0%
Principal Financial Group Inc(PFG)COM74251V102$1041,7910.0%
Cognizant Technology Solutions(CTSH)COM192446102$1041,6390.0%
American Water Works Co Inc(AWK)COM030420103$1049000.0%
Nutrien Ltd(NTR)COM67077M108$1061,9890.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1091,2500.0%
iShares US Oil & Gas Explorati(IEO)ETF464288851$1091,9400.0%
Yum China Holdings Inc(YUMC)COM98850P109$1102,3910.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1118710.0%
JPMorgan Ultra-Short Income ET(JPST)ETF46641Q837$1112,2000.0%
Air Products and Chemicals Inc(APD)COM009158106$1114910.0%
Amphenol Corp(APH)COM032095101$1131,1750.0%
OGE Energy Corp.(OGE)COM670837103$1142,6740.0%
Rockwell Automation Corporatio(ROK)COM773903109$1157000.0%
PreviousPage 9 of 16Next