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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
Viad Corp(PRSU)COM92552R406$111600.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$112120.0%
Campbell Soup Co.(CPB)COM134429109$112250.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$111000.0%
NBT Bancorp Inc(NBTB)COM628778102$112880.0%
Newmont Mining Corp Holding Co(NEM)COM651639106$112890.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$121190.0%
Monroe Capital Corp(MRCC)ETF610335101$121,1170.0%
WisdomTree Global ex-US Real E(WTRE)ETF97717W331$124000.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$121000.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$127000.0%
Unum Group(UNM)COM91529Y106$123920.0%
Advent Convertible and Income(AVK)ETF00764C109$128000.0%
Huron Consulting Group Inc(HURN)COM447462102$122000.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$122250.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$121090.0%
Spdr Barclays Conv Securities(CWB)ETF78464A359$132400.0%
Groupe Danone(BN)COMF12033134$131500.0%
Stericycle Inc(SRCLEUR)COM858912108$132600.0%
Discovery Inc(DISCKUSD)COM25470F302$135230.0%
Under Armour Inc(UAA)COM904311107$147100.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$14370.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$141,0190.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$143930.0%
First Republic Bank(FRCB)COM33616C100$141420.0%
Flowserve Corp.(FLS)COM34354P105$143000.0%
Varex Imaging Corp(VREX)COM92214X106$144800.0%
DTE Energy Company(DTE)COM233331107$141040.0%
Huntsman Corp(HUN)COM447011107$146000.0%
Consolidated Communications Ho(CNSLEUR)COM209034107$143,0000.0%
Nuveen PA Invt Qty(NQP)ETF670972108$141,0000.0%
Alliant Energy Corporation(LNT)COM018802108$152860.0%
Wyndham Destinations IncCOM98310W108$153170.0%
BHP Billiton Ltd(BHP)ADR088606108$153100.0%
Xylem Inc(XYL)COM98419M100$162000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$163170.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$161,7550.0%
Public Service Enterprise Grou(PEG)COM744573106$162500.0%
eBay Inc.(EBAY)COM278642103$164000.0%
Sonos Inc(SONO)COM83570H108$161,2000.0%
Invesco Limited(IVZ)COMG491BT108$169630.0%
Amerisourcebergen Corp.(COR)COM03073E105$162000.0%
2U IncCOM90214J101$161,0000.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$163000.0%
Paychex Inc.(PAYX)COM704326107$161950.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$171,1670.0%
Centene Corp(CNC)COM15135B101$174020.0%
First Trust MLP & Energy Inc FETF33739B104$171,4620.0%
Stifel Financial Corp(SF)COM860630102$173000.0%
First Trust ISE Water(FIW)ETF33733B100$173000.0%
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