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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
Celgene Corp(CELG)COM151020104$535350.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$533610.0%
Home BancShares Inc(HOMB)COM436893200$532,8450.0%
iShares S&P Small Cap 600 Grow(IJT)ETF464287887$543000.0%
SBA Communications CorpCOM78388J106$542220.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$556,0390.0%
Graco Incorporated(GGG)COM384109104$551,2000.0%
Tekla Healthcare Investors(HQH)ETF87911J103$553,0230.0%
Keycorp New(KEY)COM493267108$553,1000.0%
Miller Herman Inc.(MLKN)COM600544100$551,2000.0%
Kratos Defense and Security So(KTOS)COM50077B207$563,0000.0%
Tim Participacoes S.A.ADR88706P205$563,9200.0%
Nucor Corp(NUE)COM670346105$561,1010.0%
Softbank Corp ADR(SFTBY)ADR83404D109$562,8800.0%
WH Group LTD ADR(WHGLY)ADR92890T205$573,2050.0%
iShares New York Muni Bond ETF(NYF)ETF464288323$571,0000.0%
iShares Barclays Int Govt(GVI)ETF464288612$575000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$582090.0%
Arkema SA ADR(ARKAY)ADR041232109$586250.0%
Kirkland Lake Gold Ltd(KL)COM49741E100$591,3100.0%
Gabelli Equity Trust(GAB)ETF362397101$599,9340.0%
Sony Corp ADR(SONY)ADR835699307$591,0000.0%
Hess Corp(HES)COM42809H107$601,0000.0%
CRH Plc ADRADR12626K203$601,7500.0%
Lenovo Group Ltd ADR(LNVGY)ADR526250105$604,5000.0%
Lcnb Corp(LCNB)COM50181P100$603,4000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$601,2500.0%
Infosys Technologies Ltd(INFY)ADR456788108$605,2900.0%
Eversource Energy(ES)COM30040W108$607070.0%
Nisource Inc.(NI)COM65473P105$602,0110.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$604040.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$614500.0%
United Bankshares Inc(UBSI)COM909907107$611,6000.0%
L'Oreal SA ADR(LRLCY)ADR502117203$611,1000.0%
International Paper Company(IP)COM460146103$621,4900.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$638000.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$633,5000.0%
WestRock Co(WRKUSD)COM96145D105$631,7220.0%
Southwest Airlines Co.(LUV)COM844741108$631,1750.0%
Capital One Financial Corporat(COF)COM14040H105$647000.0%
Wisdomtree Emerging Smallcap D(DGS)ETF97717W281$641,4340.0%
Lululemon Athletica Inc(LULU)COM550021109$643350.0%
Evergy Inc(EVRG)COM30034W106$649560.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$652000.0%
Schneider Electric ADR(SBGSY)ADR80687P106$653,7600.0%
SM Energy Company(SM)COM78454L100$666,7600.0%
Aaron's Inc(AANUSD)COM002535300$661,0200.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$664,6000.0%
Aqua America IncCOM03836W103$661,4680.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$662,6150.0%
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