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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
Total S.A.(TTEN)ADR89151E109$5089,7700.0%
Microchip Technology Inc(MCHP)COM595017104$5115,4990.0%
Dow Chemical Co(DOW)COM260557103$51210,7470.0%
Marriott International Cl A(MAR)COM571903202$5164,1500.0%
Magellan Midstream Partners LP(WEP)LTD559080106$5217,8550.0%
Moodys Corp(MCO)COM615369105$5222,5500.0%
iShares ESG U.S. Aggregate Bon(EAGG)ETF46435U549$5319,8050.0%
Southern Company(SO)COM842587107$5318,6040.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5583,8820.0%
Genuine Parts Co.(GPC)COM372460105$5595,6130.0%
BB&T Corp.(BBTUSD)COM054937107$56210,5350.0%
Kellogg Co(KEL)COM487836108$5698,8360.0%
EOG Res Inc(EOG)COM26875P101$5727,7050.0%
FMC Corp(FMC)COM302491303$5916,7350.0%
Marathon Petroleum Corp(MPC)COM56585A102$61810,1730.0%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$63610,9810.0%
Paccar Inc.(PCAR)COM693718108$6379,1000.0%
Edwards Lifesciences Corp(EW)COM28176E108$6392,9060.0%
Idex Corporation(IEX)COM45167R104$6393,9000.0%
Xilinx Inc.(XLNXEUR)COM983919101$6416,6850.0%
Bank of America Corporation(BAC)COM060505104$64822,2050.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$6544,7650.0%
DuPont De Nemours Inc(DD)COM26614N102$6559,1840.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$6605,6760.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$66217,4270.0%
Royal Dutch Shell PLC ADR B(R6C2)ADR780259107$67911,3350.0%
iShares US Energy(IYE)ETF464287796$68821,6750.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$6906,8950.0%
Western Union Co(WU)COM959802109$70630,4750.0%
Aon Corp(AON)COMG0408V102$7113,6750.0%
Valero Energy Corp New(VLO)COM91913Y100$7498,7850.0%
Schwab U.S. Dividend Equity ET(SCHD)ETF808524797$78214,2770.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$7887,7250.0%
Realty Income Corp(O)COM756109104$78810,2780.0%
Omega Healthcare Investors Inc(OHI)COM681936100$80019,1460.0%
American Water Works Co Inc(AWK)COM030420103$8076,5000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$82529,4750.0%
Boston Properties Inc.(BXP)COM101121101$8276,3820.0%
Grainger WW Inc.(GWW)COM384802104$8342,8070.0%
Manulife Finl Corp(MFC)COM56501R106$87547,6350.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$87956,8860.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$9007,5600.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$93716,4090.0%
VanEck Vectors Amt-Free Long M(MLN)ETF92189F536$94944,8760.0%
Vanguard S&P Small-Cap 600(VIOO)ETF921932828$9886,9250.0%
Reinsurance Group of America I(RGA)COM759351604$1.0K6,2750.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.0K39,9280.0%
Allstate Corp.(ALL)COM020002101$1.0K9,3170.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$1.0K5,2910.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.0K10,2890.0%
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