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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
Chugai Pharmaceutical Co., Ltd(CHGCY)ADR171269103$674350.0%
Atmos Energy Corporation(ATO)COM049560105$686000.0%
John Bean Technologies Corpora(JBTM)COM477839104$686820.0%
Kontoor Brands Inc(KTB)COM50050N103$681,9350.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$681,4600.0%
Seven & i Holdings Co Ltd ADR(SVNDY)ADR81783H105$683,5600.0%
ABB Ltd(ABJA)ADR000375204$683,4450.0%
Howard Hughes Corp(HHC*)COM44267D107$695300.0%
Sensient Technologies Corp(SXT)COM81725T100$691,0000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$705500.0%
iShares Russell 3000 ETF(IWV)ETF464287689$704030.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$701,5000.0%
ACS Actividades de Construccci(ACSAY)ADR00089H106$708,7810.0%
Spdr Dow Jones Industrial Avrg(DIA)ETF78467X109$702600.0%
Capgemini SE ADR(CGEMY)ADR13961R100$703,0000.0%
Lear Corp(LEA)COM521865204$716000.0%
Suntrust Banks Inc.COM867914103$711,0350.0%
Calamos Strategic Total Return(CSQ)ETF128125101$715,6200.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$721,4600.0%
Kddi Corp ADR(KDDIY)ADR48667L106$725,5000.0%
Canadian National Railway(CNI)COM136375102$728000.0%
First Horizon National Corp(FHN)COM320517105$724,4420.0%
Avista Corp(AVA)COM05379B107$731,5000.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$733500.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$733250.0%
Icon PLC(ICLR)COMG4705A100$745000.0%
United Overseas Bank LTD(UOVEY)ADR911271302$742,0000.0%
Prosperity Bancshares Inc(PB)COM743606105$741,0500.0%
Magna International Inc Class(MGA)COM559222401$751,4050.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$754,5020.0%
Neogen Corp(NEOG)COM640491106$751,1000.0%
Northrop Grumman Corp.(NOC)COM666807102$752000.0%
Occidental Petroleum Corp.(OXY)COM674599105$761,7140.0%
Bancolombia SA ADR(CIBEUR)ADR05968L102$771,5500.0%
DBS Group Hldgs LTD Sponsored(DBSDY)ADR23304Y100$781,0750.0%
Tomra Systems ASAADR889905204$793,0000.0%
Zebra Technologies Corp(ZBRA)COM989207105$793810.0%
Energy Transfer LP(ET)LTD29273V100$796,0340.0%
Allianz SE ADRADR018805101$793,4000.0%
Open Text Corp(OTEX)COM683715106$801,9600.0%
Motorola Solutions Inc(MSI)COM620076307$804700.0%
iShares Msci Growth(EFG)ETF464288885$811,0030.0%
VanEck Merk Gold Trust(OUNZ)ETF921078101$815,6000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$814,5500.0%
First Finl Bancorp(FFBC)COM320209109$813,3000.0%
Jacobs Engr Group Inc Del(JECUSD)COM469814107$829000.0%
Tesla Motors Inc Com(TSLA)COM88160R101$823420.0%
Pinnacle West Cap Corp(PNW)COM723484101$838500.0%
Sanofi ADR(SNY)ADR80105N105$841,8130.0%
ENI S.p.a(E)ADR26874R108$842,7650.0%
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