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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
Martin Marietta Materials(MLM)COM573284106$1.0K3,7550.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.0K25,2310.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1.1K6,4130.0%
Cerner Corp(CERNCHF)COM156782104$1.1K15,7000.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.1K6,6200.0%
Donaldson Inc.(DCI)COM257651109$1.2K22,1170.0%
Vanguard Total World Stock Ind(VT)ETF922042742$1.2K15,6180.0%
Texas Pacific Land TrustCOM882610108$1.2K1,8000.0%
Schwab Fundamental US Large Co(FNDX)ETF808524771$1.2K29,7250.0%
Pimco Active Bond ETF(BOND)ETF72201R775$1.2K10,9880.0%
UnitedHealth Group Incorporate(UNH)COM91324P102$1.2K5,6180.0%
Kroger Co.(KR)COM501044101$1.2K48,3080.0%
Legg Mason(LMEUR)COM524901105$1.2K32,6680.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$1.3K21,7350.0%
Altria Group Inc.(MO)COM02209S103$1.3K31,7180.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.3K15,7820.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1.4K13,8000.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.4K80,7290.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$1.5K25,5710.0%
Phillips 66(PSX)COM718546104$1.5K15,1170.0%
Stryker Corp.(SYK)COM863667101$1.6K7,1650.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.6K25,0300.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.6K28,0020.0%
Dominion Energy Inc.(D)COM25746U109$1.6K20,0220.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.6K19,2350.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.7K40,3720.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.7K21,3070.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.8K11,9900.0%
Bank of New York Mellon Corp(BK)COM064058100$1.8K40,5760.0%
Schlumberger Ltd(SLB)COM806857108$1.8K53,9510.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1.9K3,5590.0%
Fifth Third Bancorp(FITB)COM316773100$2.0K71,2970.0%
C S X Corp.(CSX)COM126408103$2.0K29,1890.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2.0K22,7100.0%
Qualcomm Inc(QCOM)COM747525103$2.1K26,9340.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2.1K36,9040.0%
iShares Barclays MBS ETF(MBB)ETF464288588$2.2K19,8690.0%
BlackRock Inc(BLKCHF)COM09247X101$2.2K4,8360.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.2K38,9660.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.2K13,7640.0%
Lilly (Eli) & Co.(LLY)COM532457108$2.2K20,0130.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$2.2K17,2100.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2.3K32,4350.0%
Air Products and Chemicals Inc(APD)COM009158106$2.3K10,4910.0%
PNC Financial Services Group(PNC)COM693475105$2.3K16,7170.0%
Honeywell International Inc.(HON)COM438516106$2.4K14,1110.0%
Visa Inc(V)COM92826C839$2.4K14,1170.0%
Nuveen Ohio Quality IncomeETF670980101$2.5K158,1090.0%
CVS Health Corp(CVS)COM126650100$2.5K40,0180.0%
Amazon.com Inc.(AMZN)COM023135106$2.6K1,5030.0%
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