IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Sonoco Products Co(SON)COM835495102$4720.0%
Adtalem Global Education Inc(ATGE)COM00737L103$41320.0%
Schwab US REIT ETF(SCHH)ETF808524847$41000.0%
Covetrus Inc(CVETUSD)COM22304C100$42400.0%
Inland Real Estate Income Trus(INRE)COM457464105$42450.0%
Aspen Technology Inc(AZPNUSD)COM045327103$4370.0%
Meredith CorpCOM589433101$43000.0%
Aphria Inc(APH1EUR)COM03765K104$41,0000.0%
Acadia Realty Trust(AKR)COM004239109$43010.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$41000.0%
Quaker Chemical Corp(KWR)COM747316107$5260.0%
iShares Dow Jones US Pharmaceu(IHE)ETF464288836$5300.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$51000.0%
WisdomTree US MidCap Earnings(EZM)ETF97717W570$51650.0%
DTE Energy Company(DTE)COM233331107$5450.0%
Wesco International Inc(WCC)COM95082P105$51430.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$5640.0%
E.W. Scripps Company(SSP)COM811054402$55190.0%
SM Energy Company(SM)COM78454L100$51,4000.0%
Hyatt Hotels Corp(H)COM448579102$51000.0%
Kontoor Brands Inc(KTB)COM50050N103$52650.0%
Capital One Financial Corporat(COF)COM14040H105$61000.0%
VMware, Inc CL A(VMWEUR)COM928563402$6400.0%
Halliburton Co.(HAL)COM406216101$65000.0%
Teva Pharmaceutical(TEVA)ADR881624209$65000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$62540.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$6500.0%
Vulcan Materials Co(VMC)COM929160109$6550.0%
First Trust Large Cap Growth A(FTC)ETF33735K108$6810.0%
First Trust Value Line Dividen(FVD)ETF33734H106$62120.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$61600.0%
First TR Clean Energy Green(QCLN)ETF33733E500$62000.0%
Eaton Vance Tax-Advantaged Glo(ETO)ETF27828U106$63000.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$6600.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$67500.0%
TE Connectivity Ltd(TEL)COMH84989104$6750.0%
Liberty SiriusXM Group C(LSXMKUSD)COM531229607$61820.0%
Invesco S&P SmallCap Informati(PSCT)ETF46138E115$6650.0%
Newmont Corporation(NEM)COM651639106$61000.0%
Wisdom Tree U.S. ESG FundETF97717W596$61650.0%
Host Hotels & Resorts Inc(HST)COM44107P104$65430.0%
First Trust Capital Strength E(FTCS)ETF33733E104$71160.0%
Wabtec(WAB)COM929740108$71200.0%
Hartford Financial Services Gr(HIG)COM416515104$71750.0%
Unum Group(UNM)COM91529Y106$73920.0%
Alps Alerian MLP ETF(AMLP)ETF00162Q452$72710.0%
Learning Tree International In(LTRE)COM522015106$715,3400.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$74350.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$71250.0%
LogMeIn IncCOM54142L109$7850.0%
PreviousPage 3 of 18Next