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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
Centene Corp(CNC)COM15135B101$174020.0%
Wesbanco Inc(WSBC)COM950810101$184950.0%
iShares iBonds Dec 2019 Term CETF46434VAU4$187330.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$181,0890.0%
Siemens A G ADR(SIEB)ADR826197501$183320.0%
Hanover Insurance Group Inc(THG)COM410867105$181320.0%
Duke Realty Corporation(DREUSD)COM264411505$185220.0%
International Speedway CorporaCOM460335201$184000.0%
Iron Mountain Inc(IRM)COM46284V101$185460.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$191,3510.0%
Freeport-McMoRan Inc(FCX)COM35671D857$192,0130.0%
Gabelli Utility Trust(GUT)ETF36240A101$192,5230.0%
IAC rActive Corp(IACIEUR)COM44919P508$19850.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$192,4440.0%
Cenovus Energy Inc(CVE)COM15135U109$192,0000.0%
TechnipFMC plc(FTI)COMG87110105$198000.0%
Spotify Technology SA(SPOT)COML8681T102$191640.0%
Nestle SA(NESN)COMH57312649$191710.0%
Astrazena PLC(AZN)ADR046353108$204530.0%
Whirlpool Corp(WHR)COM963320106$201260.0%
Compass Diversified Holdings(CODI)COM20451Q104$201,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$202890.0%
The Middleby Corp(MIDD)COM596278101$201670.0%
MGM Resorts International(MGM)COM552953101$207250.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$212,5000.0%
Plexus Corp(PLXS)COM729132100$213300.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$215190.0%
Ford Motor Co.(F)COM345370860$212,2780.0%
iShares Msci Acwi Low Carbon T(CRBN)ETF46434V464$211750.0%
Level One Bancorp IncCOM52730D208$228940.0%
Proto Labs Inc(PRLB)COM743713109$222130.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$224170.0%
Welltower Inc(WELL)COM95040Q104$222400.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$231,6540.0%
Franklin Resources Inc(BEN)COM354613101$237850.0%
Spdr Portfolio Short Term Corp(SPSB)ETF78464A474$237520.0%
Prudential Financial Inc(PRU)COM744320102$232520.0%
Tractor Supply Co(TSCO)COM892356106$232500.0%
Humana Inc.(HUM)COM444859102$24950.0%
Square Inc(XYZ)COM852234103$243950.0%
Knowles Corp(KN)COM49926D109$241,1750.0%
Synaptics Inc(SYNA)COM87157D109$246000.0%
ltc properties reit ord shs(LTC)COM502175102$244700.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$249000.0%
Broadridge Financial Solutions(BR)COM11133T103$252000.0%
Cognex Corp(CGNX)COM192422103$255000.0%
Conagra Inc.(CAG)COM205887102$258000.0%
Teradata Corp(TDC)COM88076W103$258000.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254500.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$254300.0%
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