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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
Hawaiian Elec Inds Inc.(HE)COM419870100$1473,2250.0%
TE Connectivity Ltd(TEL)COMH84989104$1471,5750.0%
Seaspan CorpCOMY75638109$14914,0000.0%
Discover Financial Services(DFSEUR)COM254709108$1491,8360.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1541,9000.0%
Piper Jaffray Cos(PIPR)COM724078100$1562,0640.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1566,2460.0%
Fastenal Co.(FAST)COM311900104$1564,7680.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1561,3000.0%
Synchrony Financial(SYF)COM87165B103$1604,7000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1621,7340.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1621,4750.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1628570.0%
Henry Schein Inc.(HSIC)COM806407102$1632,5700.0%
Xcel Energy Inc.(XEL)COM98389B100$1672,5750.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$16911,4000.0%
Glaxo Smithkline Sponsored PLCADR37733W105$1764,1120.0%
Fortive Corporation(FTV)COM34959J108$1772,5820.0%
Telephone & Data Systems Inc.(TDS)COM879433829$1776,8750.0%
Weyerhaeuser Co.(WY)COM962166104$1816,5250.0%
Cognizant Technology Solutions(CTSH)COM192446102$1873,1100.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1889000.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1894000.0%
Arthur J. Gallagher & Co(AJG)COM363576109$1932,1540.0%
Air Lease Corp Class A(AL)COM00912X302$1964,6900.0%
Netflix Inc.(NFLX)COM64110L106$1997450.0%
Salesforce Com(CRM)COM79466L302$2021,3640.0%
Unilever PLCADR904767704$2063,4260.0%
JPMorgan Alerian MLP ETN(AMJEUR)ETF46625H365$2068,8650.0%
Washington Federal Inc.(WAFD)COM938824109$2075,5930.0%
Yum! Brands Inc.(YUM)COM988498101$2091,8400.0%
TCF Financial Corporation(TCF)COM872307103$2125,5800.0%
Goldman Sachs Group Inc.(GS)COM38141G104$2131,0280.0%
CDK Global Inc(CDK)COM12508E101$2154,4610.0%
Vanguard Total International S(VXUS)ETF921909768$2154,1580.0%
Lincoln National Corp(LNC)COM534187109$2153,5570.0%
Cigna Corp.(CI)COM125523100$2161,4200.0%
Elbit Systems LTD(ESLT)COMM3760D101$2171,3200.0%
American Electric Power Inc(AEP)COM025537101$2172,3160.0%
Sherwin Williams Corp(SHW)COM824348106$2204000.0%
Sempra Energy(SRE)COM816851109$2211,5000.0%
McKesson Corporation(MCK)COM58155Q103$2211,6140.0%
Old Second Bancorp Inc(OSBC)COM680277100$22218,2000.0%
Ecolab(ECL)COM278865100$2231,1270.0%
Arch Capital Group LTD(ACGL)COMG0450A105$2295,4450.0%
Anthem Inc(ELV)COM036752103$2299520.0%
Estee Lauder Companies(EL)COM518439104$2291,1490.0%
Vanguard Ftse All-Wld ex-US Sm(VSS)ETF922042718$2342,3000.0%
Netapp Inc(NTAP)COM64110D104$2364,5000.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$2401,9400.0%
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