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Bartlett & Co. LLC

Q3 2019 Holdings

Filed 2019-11-04 | 879 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rayonier Inc.(RYN)COM754907103$853,0000.0%
Applied Materials Inc.(AMAT)COM038222105$851,7000.0%
Toronto-Dominion Bank(TD)COM891160509$851,4650.0%
Canadian Pacific Railway LtdCOM13645T100$873890.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$871,5370.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$882,5030.0%
Safety Insurance Group Inc(SAFT)COM78648T100$898750.0%
AerCap Holdings N.V.(AER)COMN00985106$901,6500.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$912,2000.0%
Clorox Co.(CLX)COM189054109$916020.0%
Williams Companies Inc.(WMB)COM969457100$923,8220.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$922,5700.0%
Bank Montreal Que(BMO)COM063671101$981,3300.0%
Nutrien Ltd(NTR)COM67077M108$991,9890.0%
Invesco Water Resources ETF(PHO)ETF46137V142$992,7000.0%
Ameren Corp.(AEE)COM023608102$1001,2500.0%
Ennis Inc.(EBF)COM293389102$1025,0310.0%
Stratus Properties Inc(STRS)COM863167201$1033,5230.0%
Gentex Corp.(GNTX)COM371901109$1053,8000.0%
Schwab Short-Term US Treasury(SCHO)ETF808524862$1102,1650.0%
Principal Financial Group Inc(PFG)COM74251V102$1101,9240.0%
Repligen Corp(RGEN)COM759916109$1111,4500.0%
Helmerich & Payne(HP)COM423452101$1122,8000.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1128710.0%
Amphenol Corp(APH)COM032095101$1131,1750.0%
Sun Communities Inc.(SUI)COM866674104$1147650.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$1153,3000.0%
Liberty Global PLC CCOMG5480U120$1164,8960.0%
iShares iBonds Dec 2020 Term CETF46434VAQ3$1164,5880.0%
Electronic Arts Inc(EA)COM285512109$1181,2100.0%
Generac Holdings Inc(GNRC)COM368736104$1181,5000.0%
Idexx Laboratories(IDXX)COM45168D104$1204420.0%
KraneShares Bosera Msci China(KBA)ETF500767405$1204,0000.0%
Global Payments Inc(GPN)COM37940X102$1217640.0%
OGE Energy Corp.(OGE)COM670837103$1212,6740.0%
Royce Value Tr Inc.(RVT)ETF780910105$1238,9560.0%
Nuveen California Quality Muni(NAC)ETF67066Y105$1258,3500.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1319,2010.0%
Schwab International Small-Cap(SCHC)ETF808524888$1324,1450.0%
Brown Forman Corp Class A(BF/A)COM115637100$1342,2500.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1347,6500.0%
American Financial Group Inc.(AFG)COM025932104$1351,2510.0%
Ansys Inc(AKX)COM03662Q105$1356100.0%
Yum China Holdings Inc(YUMC)COM98850P109$1362,9910.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1372,5000.0%
Hartford Financial Services Gr(HIG)COM416515104$1382,2750.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1391,3520.0%
Equity Residential(EQR)COM29476L107$1391,6060.0%
Gildan Activewear Inc(GIL)COM375916103$1393,9050.0%
Snap On Inc(SNA)COM833034101$1419000.0%
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