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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
Cardinal Health Inc.(CAH)COM14149Y108$2524,8330.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$2557,7960.0%
Estee Lauder Companies(EL)COM518439104$2551,3490.0%
General ElectricCOM369604103$25637,4330.0%
Anthem Inc(ELV)COM036752103$2631,0010.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$2632,9500.0%
Unilever N V(UNUSD)ADR904784709$2735,1320.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2753,4990.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$29612,7850.0%
Dow Inc(DOW)COM260557103$2967,2690.0%
Morgan Stanley(MS)COM617446448$3006,2110.0%
Valero Energy Corp New(VLO)COM91913Y100$3075,2250.0%
Seagate Technology Inc(STX)COMG7945M107$3166,5350.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$3182,3680.0%
Marriott International Cl A(MAR)COM571903202$3213,7400.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$3237,3350.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3242,7110.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$3252,7580.0%
Total S.A.(TTEN)ADR89151E109$3288,5200.0%
Dover Corp.(DOV)COM260003108$3313,4270.0%
Brookfield Asset Management InCOM112585104$33310,1140.0%
Intuit Inc.(INTU)COM461202103$3331,1250.0%
Marathon Petroleum Corp(MPC)COM56585A102$3389,0310.0%
Reinsurance Group of America I(RGA)COM759351604$3394,3250.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$3483,6350.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3486,9440.0%
Boston Properties Inc.(BXP)COM101121101$3563,9400.0%
Teleflex Inc.(TFX)COM879369106$3599860.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$3752,6220.0%
Texas Instruments Inc.(TXN)COM882508104$3792,9860.0%
iShares Core S&P Total US Stoc(ITOT)ETF464287150$3845,5360.0%
Anheuser-Busch InBev SA ADR(BUD)ADR03524A108$3917,9330.0%
DuPont De Nemours Inc(DD)COM26614N102$3927,3690.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3961,6010.0%
Fiserv Inc.(FISV)COM337738108$4064,1630.0%
Microchip Technology Inc(MCHP)COM595017104$4113,8990.0%
Genuine Parts Co.(GPC)COM372460105$4194,8220.0%
Truist Finl Corp(TFC)COM89832Q109$42011,1740.0%
PPG Industries Inc.(PPG)COM693506107$4264,0170.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4297,6150.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4353,4000.0%
General Mills Inc.(GIS)COM370334104$4437,1790.0%
Southern Company(SO)COM842587107$4488,6470.0%
HP Inc.(HPQ)COM40434L105$45726,2020.0%
Edwards Lifesciences Corp(EW)COM28176E108$4586,6330.0%
Nuveen Arizona Quality Municip(NAZ)ETF67061W104$46934,5000.0%
iShares S&P 500 Growth ETF(IVW)ETF464287309$4692,2620.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$4734490.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4754,2450.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$4802,5000.0%
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