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
MFS Charter Income Trust(MCR)ETF552727109$222,8000.0%
Aflac Incorporated(AFL)COM001055102$226000.0%
Carter Validus Mission II ClasCOM146280102$222,5750.0%
Freeport-McMoRan Inc(FCX)COM35671D857$221,8900.0%
Kratos Defense and Security So(KTOS)COM50077B207$231,5000.0%
Plexus Corp(PLXS)COM729132100$233300.0%
Tenneco IncCOM880349105$233,0000.0%
Dillards Inc(DDS)COM254067101$239000.0%
ViacomCBS Inc(0VVB)COM92556H206$231,0000.0%
Williams Sonoma Inc.(WSM)COM969904101$242890.0%
Perspecta Inc(PRSP)COM715347100$241,0400.0%
Broadcom Inc(AVGO)COM11135F101$24770.0%
Astrazena PLC(AZN)ADR046353108$244530.0%
Keycorp New(KEY)COM493267108$252,0670.0%
Gartner Group Inc Cl A(IT)COM366651107$252020.0%
General Motors(GM)COM37045V100$251,0010.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254500.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$252300.0%
First Solar Inc(FSLR)COM336433107$255000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$261,7000.0%
Texas Roadhouse Inc(TXRH)COM882681109$265000.0%
eBay Inc.(EBAY)COM278642103$265000.0%
Blackrock Ltd Duration Inc Tr(BLW)ETF09249W101$261,9000.0%
Centene Corp(CNC)COM15135B101$264020.0%
FS KKR Capital Corp II(FSKR)COM35952V303$272,0830.0%
Hanesbrands Inc(HN9)COM410345102$272,4340.0%
iShares S&P Small Cap 600 Grow(IJT)ETF464287887$271600.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$272,3500.0%
State Street Corp(STT)COM857477103$274220.0%
H B Fuller Co(FUL)COM359694106$276000.0%
HollyFrontier Corp(HFCUSD)COM436106108$279400.0%
Avanos Medical Inc(AVNS)COM05350V106$279280.0%
Conagra Inc.(CAG)COM205887102$288000.0%
Electronic Arts Inc(EA)COM285512109$282100.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$285000.0%
Miller Herman Inc.(MLKN)COM600544100$281,2000.0%
Hannon Armstrong Sustainable I(HASI)COM41068X100$281,0000.0%
iShares US Utilities ETF(IDU)ETF464287697$282000.0%
Helmerich & Payne(HP)COM423452101$291,5000.0%
Synopsys Inc(SNPS)COM871607107$291500.0%
Liberty All-Star Equity Fund(USA)ETF530158104$294,9850.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$294,9600.0%
Nuveen Qty Pfd Inc Fd2ETF67072C105$293,4580.0%
CME Group Inc(CME)COM12572Q105$291800.0%
Spdr Portfolio Short Term Corp(SPSB)ETF78464A474$309650.0%
RPM Inc. - Ohio(RPM)COM749685103$304000.0%
First Trust Health Care AlphaD(FXH)ETF33734X143$303330.0%
Invesco National Amt-Free Muni(PZA)ETF46138E537$301,1200.0%
Cognex Corp(CGNX)COM192422103$305000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$311,2100.0%
PreviousPage 6 of 18Next