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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
Steris PLC(STE)COMG8473T100$2401,6630.0%
Central Fund of Canada(CEF/U)ETF85208R101$24117,0000.0%
Stanley Black & Decker Inc(SWK)COM854502101$2411,6660.0%
Vanguard Total International B(BNDX)ETF92203J407$2444,1500.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$2461,9300.0%
Alcon Inc(ALC)COMH01301128$2474,2320.0%
Putnam Premier Income(PPT)ETF746853100$25748,8820.0%
First Financial Bankshares Inc(FFIN)COM32020R109$2597,7760.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2612,8300.0%
Cardinal Health Inc.(CAH)COM14149Y108$2635,5830.0%
Vodafone Group PLC New(VOD)ADR92857W308$26413,2770.0%
Loews Corp.(L)COM540424108$2815,4660.0%
Unilever N V(UNUSD)ADR904784709$2844,7250.0%
1st Source Corporation(SRCE)COM336901103$2926,3770.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$3043,0690.0%
Intuit Inc.(INTU)COM461202103$3061,1500.0%
Block H & R Inc.(HRB)COM093671105$31213,2000.0%
Nuveen Arizona Quality Municip(NAZ)ETF67061W104$31723,5500.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$3232,9080.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3244,2450.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$3251,8030.0%
Caterpillar Inc.(CAT)COM149123101$3262,5770.0%
Teleflex Inc.(TFX)COM879369106$3349840.0%
Simon Property Group Inc(SPG)COM828806109$3412,1900.0%
NXP Semiconductor NV(NXPI)COMN6596X109$3443,1500.0%
Enterprise Prods Partners L P(EPD)LTD293792107$34712,1240.0%
Church and Dwight Inc(CHD)COM171340102$3474,6120.0%
Citigroup Inc.(C)COM172967424$3545,1240.0%
Morgan Stanley(MS)COM617446448$3688,6310.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3734440.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$3802,3820.0%
Brookfield Asset Management InCOM112585104$3817,1730.0%
Fiserv Inc.(FISV)COM337738108$3863,7280.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3982,9180.0%
General Mills Inc.(GIS)COM370334104$4067,3620.0%
Hewlett Packard Enterprise(HPE)COM42824C109$40626,7350.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$4117,7100.0%
Arconic Inc(ARNCCHF)COM03965L100$41215,8340.0%
Carnival Corp(CCL)COM143658300$4209,6050.0%
Dover Corp.(DOV)COM260003108$4504,5180.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4545,7250.0%
Texas Instruments Inc.(TXN)COM882508104$4553,5210.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$4585,2550.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4708,0800.0%
General ElectricCOM369604103$47152,6980.0%
PayPal Holdings Inc(PYPL)COM70450Y103$4724,5590.0%
PPG Industries Inc.(PPG)COM693506107$4834,0760.0%
Vanguard Information Technolog(VGT)ETF92204A702$4872,2600.0%
Vanguard ESG International Sto(VSGX)ETF921910725$49310,0000.0%
HP Inc.(HPQ)COM40434L105$49926,3780.0%
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