IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q3 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Walgreens Boots Alliance Inc(WBA)COM931427108$1.3K36,2370.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.3K7,0470.0%
iShares Msci Emerging Mkts ETF(EEM)ETF464287234$1.3K30,5380.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1.4K6,1530.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$1.4K10,3890.0%
Vaneck Vectors Amt-Free Short(SMB)ETF92189F528$1.5K80,7390.0%
PNC Financial Services Group(PNC)COM693475105$1.5K13,2790.0%
BlackRock Inc(BLKCHF)COM09247X101$1.5K2,6280.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$1.5K7,9960.0%
Stryker Corp.(SYK)COM863667101$1.5K7,2080.0%
VanEck Vectors Amt-Free Long M(MLN)ETF92189F536$1.5K70,7760.0%
Fifth Third Bancorp(FITB)COM316773100$1.6K74,2740.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1.6K22,5690.0%
Philip Morris International(PM)COM718172109$1.6K21,4360.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1.7K2,3540.0%
Brown Forman Corp Class B(BF/B)COM115637209$1.7K22,5510.0%
Charles Schwab Corp.(SCHW)COM808513105$1.7K47,8960.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.7K11,9900.0%
Dominion Energy Inc.(D)COM25746U109$1.7K22,0100.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$1.8K29,9250.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$1.8K15,8090.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.9K27,2370.0%
iShares Floating Rate Bond(FLOT)ETF46429B655$1.9K38,0390.0%
Western Asset Infl Linked Opps(WIW)ETF95766R104$2.0K177,7660.0%
Otis Worldwide Corp(OTIS)COM68902V107$2.1K33,5950.0%
C S X Corp.(CSX)COM126408103$2.1K27,4940.0%
Northern Trust Corp.(NTRS)COM665859104$2.2K28,3900.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.3K13,8080.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$2.3K18,1530.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.4K41,0840.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.5K28,0030.0%
Honeywell International Inc.(HON)COM438516106$2.5K15,3400.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2.6K24,4700.0%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$2.6K130,5000.0%
Qualcomm Inc(QCOM)COM747525103$2.8K23,9570.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$2.8K22,0870.0%
Air Products and Chemicals Inc(APD)COM009158106$2.9K9,5680.0%
Visa Inc(V)COM92826C839$2.9K14,4890.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2.9K35,8440.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$3.0K52,9270.0%
Lilly (Eli) & Co.(LLY)COM532457108$3.1K20,7070.0%
Medtronic plc(MDT)COMG5960L103$3.1K29,8840.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$3.2K58,2430.0%
Vanguard Intl High Dividend Yi(VYMI)ETF921946794$3.3K62,5880.0%
Cintas Corp.(CTAS)COM172908105$3.4K10,1830.0%
iShares Russell 2000 ETF(IWM)ETF464287655$3.7K24,6680.0%
iShares Barclays Tips Bond ETF(TIP)ETF464287176$3.9K30,5360.0%
Novo-Nordisk A/S ADR(NVO)ADR670100205$3.9K56,6870.0%
Oracle Corp(ORCL)COM68389X105$4.0K66,6090.0%
Consumer Discretionary Select(XLY)ETF81369Y407$4.0K27,1090.0%
PreviousPage 14 of 18Next