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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
VanEck Vectors Semiconductor E(SMH)ETF92189F676$312000.0%
Starwood Property Trust Inc(STWD)COM85571B105$322,1500.0%
Microstrategy Inc(MSTR)COM594972408$332800.0%
Cohen & Steers Quality Income(RQI)ETF19247L106$333,0000.0%
CarMax Inc(KMX)COM143130102$343750.0%
DXC Technology Company(DXC)COM23355L106$352,1490.0%
Digital Realty Trust Inc(DLR)COM253868103$352470.0%
Marvell Technology Group Ltd(MRVL)COMG5876H105$351,0000.0%
M D U Resources Group Inc.(MDU)COM552690109$351,5810.0%
Koninklijke Philips N.V.(PHG)ADR500472303$357410.0%
Southwest Airlines Co.(LUV)COM844741108$351,0250.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$362410.0%
Nisource Inc.(NI)COM65473P105$361,5800.0%
Blackrock Munivest Fund(MVF)ETF09253R105$364,3030.0%
Discover Financial Services(DFSEUR)COM254709108$377460.0%
Humana Inc.(HUM)COM444859102$37950.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$375740.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$384500.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$382,8870.0%
Ross Stores inc(ROST)COM778296103$384500.0%
2U IncCOM90214J101$381,0000.0%
TCW Strategic Incm Fund(TSI)ETF872340104$387,0000.0%
Vanguard S&P 500 Growth Index(VOOG)ETF921932505$402140.0%
Packaging Corp of America(PKG)COM695156109$404000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$411,0190.0%
Royal Bk Canada(RY)COM780087102$416000.0%
Fortinet Inc(FTNT)COM34959E109$413000.0%
Twenty First Century Fox Inc C(FOXA)COM35137L105$421,5700.0%
Snap On Inc(SNA)COM833034101$423000.0%
Box Inc(BOX)COM10316T104$422,0000.0%
Energy Transfer LP(ET)LTD29273V100$436,0590.0%
Home BancShares Inc(HOMB)COM436893200$442,8450.0%
Ingredion Inc(INGR)COM457187102$445350.0%
United Bankshares Inc(UBSI)COM909907107$441,6000.0%
Dish Network Corporation(DISH)COM25470M109$451,3000.0%
International Paper Company(IP)COM460146103$461,3000.0%
Aaron's Inc(AANUSD)COM002535300$461,0200.0%
Dollar General Corporation(DG)COM256677105$462410.0%
First Finl Bancorp(FFBC)COM320209109$463,3000.0%
Intercontinental Exchange Inc(ICE)COM45866F104$465030.0%
Tekla Healthcare Investors(HQH)ETF87911J103$472,1990.0%
Stericycle Inc(SRCLEUR)COM858912108$488640.0%
Teranga Gold CorpCOM880797204$485,2110.0%
Vanguard Health Care ETF(VHT)ETF92204A504$482500.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$484,7020.0%
PerkinElmer Inc Com(RVTY)COM714046109$484930.0%
Asgn Inc(ASGN)COM00191U102$487250.0%
WestRock Co(WRKUSD)COM96145D105$491,7220.0%
Medical Properties Trust Inc(MPT)COM58463J304$492,6000.0%
Atmos Energy Corporation(ATO)COM049560105$505000.0%
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