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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
Spdr Portfolio Inter Term Corp(SPIB)ETF78464A375$501,3740.0%
Lenovo Group Ltd ADR(LNVGY)ADR526250105$504,5000.0%
iShares Short-Term National Mu(SUB)ETF464288158$504660.0%
Gabelli Equity Trust(GAB)ETF362397101$509,9340.0%
Daiwa House Industry Co LTD AD(DWAHY)ADR234062206$502,1500.0%
Tractor Supply Co(TSCO)COM892356106$513840.0%
Tim Participacoes S.A.ADR88706P205$513,9200.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$513000.0%
Roche Holding AG(RHHBY)ADR771195104$521,1900.0%
Micron Technology Inc(MU)COM595112103$521,0000.0%
Knight Transportation Inc(KNX)COM499049104$521,2370.0%
Sensient Technologies Corp(SXT)COM81725T100$521,0000.0%
Vanguard Value ETF(VTV)ETF922908744$525200.0%
iShares Residential Real Estat(REZ)ETF464288562$538820.0%
ProShares Ultra Health Care(RXL)ETF74347R735$544560.0%
Scotts Miracle- Gro Company(SMG)COM810186106$544000.0%
Lcnb Corp(LCNB)COM50181P100$543,4000.0%
WH Group LTD ADR(WHGLY)ADR92890T205$543,2050.0%
Agco Corp(AGCO)COM001084102$551,0000.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$552,3750.0%
Avista Corp(AVA)COM05379B107$551,5000.0%
Nutrien Ltd(NTR)COM67077M108$551,7150.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$552,0400.0%
Prologis Inc. REIT(PLD)COM74340W103$566000.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$566500.0%
Royal Dutch Shell PLC ADR B(R6C2)ADR780259107$561,8280.0%
Essential Utilities Inc(WTRG)COM29670G102$561,3180.0%
Vodafone Group PLC New(VOD)ADR92857W308$573,5870.0%
Broadridge Financial Solutions(BR)COM11133T103$574550.0%
T-Mobile US Inc(TMUS)COM872590104$575480.0%
iShares New York Muni Bond ETF(NYF)ETF464288323$581,0000.0%
Graco Incorporated(GGG)COM384109104$581,2000.0%
John Bean Technologies Corpora(JBTM)COM477839104$596820.0%
Arkema SA ADR(ARKAY)ADR041232109$596250.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$592,6150.0%
CRH Plc ADRADR12626K203$601,7500.0%
Nomad Foods Ltd(NOMD)COMG6564A105$602,8100.0%
AerCap Holdings N.V.(AER)COMN00985106$601,9500.0%
Kddi Corp ADR(KDDIY)ADR48667L106$604,0600.0%
Northrop Grumman Corp.(NOC)COM666807102$612000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$615500.0%
Dr. Reddy Laboratories(RDY)ADR256135203$621,1650.0%
Eversource Energy(ES)COM30040W108$627440.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$627550.0%
Pinnacle West Cap Corp(PNW)COM723484101$628500.0%
Prosperity Bancshares Inc(PB)COM743606105$621,0500.0%
Geely Automobile Holdings LtdADR36847Q103$642,0500.0%
Toronto-Dominion Bank(TD)COM891160509$651,4650.0%
Vipshop Holdings Ltd ADR(VIPS)ADR92763W103$653,2500.0%
SBA Communications CorpCOM78388J106$662220.0%
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