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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
Conagra Inc.(CAG)COM205887102$258000.0%
Cognex Corp(CGNX)COM192422103$255000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$261,7000.0%
Systemax IncCOM871851101$261,2000.0%
Texas Roadhouse Inc(TXRH)COM882681109$265000.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$262400.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$269200.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$262300.0%
Mercadolibre Inc(MELI)COM58733R102$26480.0%
Etfmg Alternative Harvest ETFETF26924G508$261,2450.0%
LendingTree Inc(TREE)COM52603B107$27880.0%
H B Fuller Co(FUL)COM359694106$286000.0%
CyrusOne Inc(CONE1EUR)COM23283R100$283500.0%
Liberty All-Star Equity Fund(USA)ETF530158104$284,4270.0%
Perspecta Inc(PRSP)COM715347100$281,0560.0%
PNM Resources Inc(TXNM)COM69349H107$285380.0%
RPM Inc. - Ohio(RPM)COM749685103$284000.0%
Meredith CorpCOM589433101$298000.0%
Gartner Group Inc Cl A(IT)COM366651107$292020.0%
WisdomTree Floating Rate TreasETF97717X628$291,1550.0%
Carter Validus Mission CriticaCOM146282108$295,5000.0%
Nuveen Dow 30 Dynamic Overwrit(DIAX)ETF67075F105$301,6970.0%
Apergy Corp(APY1USD)COM03755L104$311,1500.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$314,9600.0%
Wabtec(WAB)COM929740108$314260.0%
Digital Realty Trust Inc(DLR)COM253868103$322470.0%
Essex Property Trust(ESS)COM297178105$32990.0%
NCR Corp.(VYX)COM62886E108$321,0000.0%
Aflac Incorporated(AFL)COM001055102$326110.0%
iShares US Utilities ETF(IDU)ETF464287697$332000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$332,6420.0%
Exelon Corp(EXC)COM30161N101$336780.0%
Firstenergy Corp.(FE)COM337932107$336930.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$335740.0%
American Finance Trust IncCOM02607T109$332,3800.0%
Nuveen Preferred & Income SecuETF67072C105$343,4580.0%
Energizer Holdings Inc(ENR)COM29272W109$358000.0%
Vanguard S&P 500 Growth Index(VOOG)ETF921932505$352140.0%
Apache Corp(9990302D)COM037411105$361,3900.0%
HCP IncCOM40414L109$361,0000.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$372,3500.0%
Nvidia Corp(NVDA)COM67066G104$372120.0%
Hanesbrands Inc(HN9)COM410345102$372,4340.0%
General Motors(GM)COM37045V100$381,0010.0%
National Oilwell Varco(NOVEUR)COM637071101$381,8000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$381,2100.0%
Madison Square Garden Co Cl ACOM55826P100$381460.0%
CME Group Inc(CME)COM12572Q105$381800.0%
Tenneco IncCOM880349105$383,0000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$392,8870.0%
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