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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
Vanguard Growth VIPERs(VUG)ETF922908736$1.2K6,0480.0%
iShares ESG U.S. Aggregate Bon(EAGG)ETF46435U549$1.2K21,8070.0%
Kroger Co.(KR)COM501044101$1.2K36,7290.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.3K7,3280.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$1.3K7,1250.0%
Bank of New York Mellon Corp(BK)COM064058100$1.3K33,7090.0%
BlackRock Inc(BLKCHF)COM09247X101$1.3K2,4380.0%
Stryker Corp.(SYK)COM863667101$1.3K7,3690.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1.3K2,3540.0%
Fifth Third Bancorp(FITB)COM316773100$1.4K70,2740.0%
BlackRock Core Bond Common(BHK)ETF09249E101$1.4K89,5440.0%
PNC Financial Services Group(PNC)COM693475105$1.4K13,3040.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.4K10,2690.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.4K79,4090.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.4K22,5510.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.5K36,3280.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.5K22,5690.0%
Philip Morris International(PM)COM718172109$1.6K22,1650.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.6K11,9900.0%
Dominion Energy Inc.(D)COM25746U109$1.6K19,4710.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.6K15,8080.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$1.6K27,1900.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.9K28,5680.0%
Charles Schwab Corp.(SCHW)COM808513105$1.9K56,7000.0%
C S X Corp.(CSX)COM126408103$1.9K27,7940.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$2.0K40,2390.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.1K13,7640.0%
Qualcomm Inc(QCOM)COM747525103$2.1K23,0280.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$2.2K18,1530.0%
Honeywell International Inc.(HON)COM438516106$2.2K15,1370.0%
Otis Worldwide Corp(OTIS)COM68902V107$2.2K38,7700.0%
Air Products and Chemicals Inc(APD)COM009158106$2.2K9,2930.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.3K25,6910.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.3K40,9850.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2.4K24,4700.0%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$2.5K129,7750.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$2.5K21,5000.0%
Visa Inc(V)COM92826C839$2.8K14,3330.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2.8K35,8340.0%
Cintas Corp.(CTAS)COM172908105$2.9K10,9020.0%
Vanguard Intl High Dividend Yi(VYMI)ETF921946794$2.9K57,4880.0%
Northern Trust Corp.(NTRS)COM665859104$3.0K37,6900.0%
Medtronic plc(MDT)COMG5960L103$3.0K32,7900.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.2K59,2980.0%
Cincinnati Financial Corp(CINF)COM172062101$3.3K51,6270.0%
iShares Russell 2000 ETF(IWM)ETF464287655$3.3K23,1360.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$3.3K53,6870.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$3.4K27,2860.0%
Lilly (Eli) & Co.(LLY)COM532457108$3.4K20,6920.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3.5K27,3690.0%
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