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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
NXP Semiconductor NV(NXPI)COMN6596X109$2632,1050.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$26711,0850.0%
Anthem Inc(ELV)COM036752103$2691,0010.0%
Stanley Black & Decker Inc(SWK)COM854502101$2701,6660.0%
Estee Lauder Companies(EL)COM518439104$2731,2490.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2763,4990.0%
Sherwin Williams Corp(SHW)COM824348106$2794000.0%
Total S.A.(TTEN)ADR89151E109$2828,2100.0%
Caterpillar Inc.(CAT)COM149123101$2931,9620.0%
Intuit Inc.(INTU)COM461202103$2949000.0%
Morgan Stanley(MS)COM617446448$3056,3110.0%
Unilever N V(UNUSD)ADR904784709$3105,1320.0%
Boston Properties Inc.(BXP)COM101121101$3163,9400.0%
Seagate Technology Inc(STX)COMG7945M107$3226,5350.0%
Brookfield Asset Management InCOM112585104$33410,1140.0%
Teleflex Inc.(TFX)COM879369106$3369870.0%
Dow Inc(DOW)COM260557103$3427,2690.0%
Marriott International Cl A(MAR)COM571903202$3443,7200.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$3483,5190.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$3532,7580.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3652,6840.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$3656,9920.0%
Reinsurance Group of America I(RGA)COM759351604$3693,8750.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$3693,6450.0%
Truist Finl Corp(TFC)COM89832Q109$3809,9990.0%
Texas Instruments Inc.(TXN)COM882508104$3942,7610.0%
M&T Bank Corporation(MTB)COM55261F104$4004,3400.0%
Microchip Technology Inc(MCHP)COM595017104$4013,8990.0%
DuPont De Nemours Inc(DD)COM26614N102$4097,3690.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$4102,6220.0%
iShares Core S&P Total US Stoc(ITOT)ETF464287150$4185,5420.0%
Everest Re Group Ltd(EG)COMG3223R108$4242,1450.0%
Fiserv Inc.(FISV)COM337738108$4294,1630.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4403,9450.0%
General Mills Inc.(GIS)COM370334104$4437,1790.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4451,6010.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$4543,3680.0%
Genuine Parts Co.(GPC)COM372460105$4594,8220.0%
HP Inc.(HPQ)COM40434L105$46024,2350.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$4857,6150.0%
PPG Industries Inc.(PPG)COM693506107$4904,0170.0%
Schwab Short-Term US Treasury(SCHO)ETF808524862$4919,5250.0%
Southern Company(SO)COM842587107$4939,1000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4953,4000.0%
Western Union Co(WU)COM959802109$50023,3390.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5043,9020.0%
Vanguard ESG International Sto(VSGX)ETF921910725$51610,0000.0%
Bank of America Corporation(BAC)COM060505104$52021,5870.0%
Altria Group Inc.(MO)COM02209S103$52313,5400.0%
Edwards Lifesciences Corp(EW)COM28176E108$5296,6330.0%
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