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Bartlett & Co. LLC

Q2 2020 Holdings

Filed 2020-08-03 | 853 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Washington Federal Inc.(WAFD)COM938824109$1505,5930.0%
Henry Schein Inc.(HSIC)COM806407102$1502,5700.0%
Vanguard Total International S(VXUS)ETF921909768$1513,0680.0%
Steris PLC(STE)COMG8473T100$1531,0000.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1566,2460.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1602,5000.0%
1st Source Corporation(SRCE)COM336901103$1604,5000.0%
Omega Healthcare Investors Inc(OHI)COM681936100$1605,3960.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$1613,3000.0%
Xcel Energy Inc.(XEL)COM98389B100$1612,5750.0%
Citigroup Inc.(C)COM172967424$1623,1790.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1624000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$1647,0500.0%
Arch Capital Group LTD(ACGL)COMG0450A105$1665,8000.0%
Vanguard Global ex-US Real Est(VNQI)ETF922042676$1713,6740.0%
Cigna Corp.(CI)COM125523100$1739230.0%
Repligen Corp(RGEN)COM759916109$1791,4500.0%
American Electric Power Inc(AEP)COM025537101$1812,2710.0%
Yum! Brands Inc.(YUM)COM988498101$1822,0960.0%
Loews Corp.(L)COM540424108$1855,3820.0%
CDK Global Inc(CDK)COM12508E101$1854,4610.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1869430.0%
Weyerhaeuser Co.(WY)COM962166104$1868,3000.0%
Block H & R Inc.(HRB)COM093671105$18813,2000.0%
Vanguard Short-Term Inflation-(VTIP)ETF922020805$1893,7750.0%
iShares US Healthcare(IYH)ETF464287762$1949000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1949000.0%
EOG Res Inc(EOG)COM26875P101$1973,8920.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$1981,6470.0%
Magellan Midstream Partners LP(WEP)LTD559080106$1994,6140.0%
Netapp Inc(NTAP)COM64110D104$2004,5000.0%
JPMorgan Alerian MLP ETN(AMJEUR)ETF46625H365$20215,3000.0%
Fastenal Co.(FAST)COM311900104$2044,7680.0%
Enterprise Prods Partners L P(EPD)LTD293792107$20411,2280.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2055,0320.0%
Arthur J. Gallagher & Co(AJG)COM363576109$2122,1790.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$2153440.0%
McKesson Corporation(MCK)COM58155Q103$2171,4140.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2192,4000.0%
Vanguard Ftse All-Wld ex-US Sm(VSS)ETF922042718$2222,3000.0%
Sherwin Williams Corp(SHW)COM824348106$2314000.0%
Stanley Black & Decker Inc(SWK)COM854502101$2321,6660.0%
NXP Semiconductor NV(NXPI)COMN6596X109$2352,0650.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$2371,7750.0%
iShares Russell 3000 ETF(IWV)ETF464287689$2391,3250.0%
Vanguard Total International B(BNDX)ETF92203J407$2404,1500.0%
Hewlett Packard Enterprise(HPE)COM42824C109$24224,8850.0%
Caterpillar Inc.(CAT)COM149123101$2481,9620.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2482,4400.0%
Ecolab(ECL)COM278865100$2491,2510.0%
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