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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
Booking Holdings Inc(BKNG)COM09857L108$142830.0%
Vanguard Intermediate-term B(BIV)ETF921937819$1431,5250.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$1445,7040.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$1451,9000.0%
Magellan Midstream Partners LP(WEP)LTD559080106$1464,2740.0%
Piper Sandler Cos(PIPR)COM724078100$1502,0550.0%
Motorola Solutions Inc(MSI)COM620076307$1529670.0%
Netflix Inc.(NFLX)COM64110L106$1553100.0%
Idexx Laboratories(IDXX)COM45168D104$1574000.0%
General ElectricCOM369604103$15825,3400.0%
Vanguard Total International S(VXUS)ETF921909768$1603,0680.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1601,3300.0%
Omega Healthcare Investors Inc(OHI)COM681936100$1625,3960.0%
Unilever PLCADR904767704$1652,6700.0%
Steris PLC(STE)COMG8473T100$1679500.0%
Arch Capital Group LTD(ACGL)COMG0450A105$1705,8000.0%
Cognizant Technology Solutions(CTSH)COM192446102$1712,4650.0%
Yum! Brands Inc.(YUM)COM988498101$1731,8980.0%
Xcel Energy Inc.(XEL)COM98389B100$1782,5750.0%
Canadian National Railway(CNI)COM136375102$1811,7000.0%
American Electric Power Inc(AEP)COM025537101$1862,2710.0%
Loews Corp.(L)COM540424108$1875,3820.0%
Glaxo Smithkline Sponsored PLCADR37733W105$1895,0320.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1909430.0%
Weyerhaeuser Co.(WY)COM962166104$1926,7190.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1933440.0%
Enterprise Prods Partners L P(EPD)LTD293792107$19412,2830.0%
CDK Global Inc(CDK)COM12508E101$1944,4610.0%
Netapp Inc(NTAP)COM64110D104$1974,5000.0%
Cardinal Health Inc.(CAH)COM14149Y108$2014,2740.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$2021,6470.0%
McKesson Corporation(MCK)COM58155Q103$2111,4140.0%
Ecolab(ECL)COM278865100$2121,0590.0%
Fastenal Co.(FAST)COM311900104$2154,7680.0%
Block H & R Inc.(HRB)COM093671105$21513,2000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$2162,5000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$2179000.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$2203,3000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2222,4000.0%
Hewlett Packard Enterprise(HPE)COM42824C109$22724,2350.0%
Arthur J. Gallagher & Co(AJG)COM363576109$2302,1790.0%
Vanguard Total International B(BNDX)ETF92203J407$2414,1500.0%
Vanguard Short-Term Inflation-(VTIP)ETF922020805$2444,7750.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$2492,4400.0%
Marathon Petroleum Corp(MPC)COM56585A102$2508,5310.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$2501,7000.0%
Vanguard Ftse All-Wld ex-US Sm(VSS)ETF922042718$2502,3750.0%
Clorox Co.(CLX)COM189054109$2531,2020.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$2545,8080.0%
iShares Russell 3000 ETF(IWV)ETF464287689$2591,3250.0%
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