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Bartlett & Co. LLC

Q3 2020 Holdings

Filed 2020-10-20 | 851 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Communication Services Select(XLC)ETF81369Y852$971,6400.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$975360.0%
Ameren Corp.(AEE)COM023608102$971,2290.0%
Gentex Corp.(GNTX)COM371901109$983,8000.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$993,5000.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1004,5500.0%
Liberty Global PLC CCOMG5480U120$1014,8960.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1011,3180.0%
Spdr Portfolio Inter Term Corp(SPIB)ETF78464A375$1012,7400.0%
VanEck Merk Gold Trust(OUNZ)ETF921078101$1035,6000.0%
iShares US Industrials ETF(IYJ)ETF464287754$1036190.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$1041,4600.0%
Fortive Corporation(FTV)COM34959J108$1051,3750.0%
Lululemon Athletica Inc(LULU)COM550021109$1053200.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$1071,1000.0%
Invesco Water Resources ETF(PHO)ETF46137V142$1072,7000.0%
Applied Materials Inc.(AMAT)COM038222105$1071,8000.0%
1st Source Corporation(SRCE)COM336901103$1083,5000.0%
SUN Cmntys Inc COM(SUI)COM866674104$1087650.0%
Canadian Pacific Railway LtdCOM13645T100$1093590.0%
Schlumberger Ltd(SLB)COM806857108$1147,3390.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1146,5600.0%
Yum China Holdings Inc(YUMC)COM98850P109$1152,1810.0%
Ross Stores inc(ROST)COM778296103$1161,2400.0%
Henry Schein Inc.(HSIC)COM806407102$1161,9700.0%
Washington Federal Inc.(WAFD)COM938824109$1175,5930.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$1198,1080.0%
Elbit Systems LTD(ESLT)COMM3760D101$1201,0000.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$1221,5000.0%
Pimco 0-5 Year Hi Yld Corp Bon(HYS)ETF72201R783$1221,3000.0%
The Blackstone Group(BX)COM09260D107$1232,3610.0%
Schwab International Small-Cap(SCHC)ETF808524888$1233,7950.0%
Synchrony Financial(SYF)COM87165B103$1234,7000.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$1237,0500.0%
Citigroup Inc.(C)COM172967424$1242,8690.0%
Telephone & Data Systems Inc.(TDS)COM879433829$1276,8750.0%
Amphenol Corp(APH)COM032095101$1271,1750.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$1284000.0%
Tomra Systems ASAADR889905204$1293,0000.0%
Cigna Corp.(CI)COM125523100$1327770.0%
Neste Corp ADR(NTOIY)ADR64104Y106$1355,1350.0%
Realty Income Corp(O)COM756109104$1362,2340.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1361,1490.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1365,4460.0%
Global Payments Inc(GPN)COM37940X102$1367640.0%
Air Lease Corp Class A(AL)COM00912X302$1384,6900.0%
Church and Dwight Inc(CHD)COM171340102$1381,4720.0%
EOG Res Inc(EOG)COM26875P101$1403,8920.0%
Vanguard Global ex-US Real Est(VNQI)ETF922042676$1412,9050.0%
iShares Morningstar Small-Cap(ISCB)ETF464288505$1419000.0%
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