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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
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$334050.0%
Packaging Corp of America(PKG)COM695156109$333000.0%
RPM Inc. - Ohio(RPM)COM749685103$334000.0%
United Bankshares Inc(UBSI)COM909907107$341,6000.0%
Freeport-McMoRan Inc(FCX)COM35671D857$342,1900.0%
Broadcom Inc(AVGO)COM11135F101$34920.0%
2U IncCOM90214J101$341,0000.0%
Spdr Portfolio Emerging Market(SPEM)ETF78463X509$349250.0%
CarMax Inc(KMX)COM143130102$343750.0%
Fortinet Inc(FTNT)COM34959E109$353000.0%
Koninklijke Philips N.V.(PHG)ADR500472303$357400.0%
Invesco California(PWZ)ETF46138E206$351,2500.0%
Nisource Inc.(NI)COM65473P105$351,5800.0%
Miller Herman Inc.(MLKN)COM600544100$361,2000.0%
Digital Realty Trust Inc(DLR)COM253868103$362470.0%
Spdr Bloomberg Barclays 1-3 mo(BIL)ETF78468R663$374020.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$372410.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$375740.0%
Blackrock Munivest Fund(MVF)ETF09253R105$374,3030.0%
Twenty First Century Fox Inc C(FOXA)COM35137L105$381,3700.0%
Dish Network Corporation(DISH)COM25470M109$381,3000.0%
Southwest Airlines Co.(LUV)COM844741108$381,0250.0%
Hanesbrands Inc(HN9)COM410345102$382,4340.0%
Humana Inc.(HUM)COM444859102$39950.0%
TCW Strategic Incm Fund(TSI)ETF872340104$397,0000.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$392,8870.0%
Alcon Inc(ALC)COMH01301128$407010.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$418250.0%
Hannon Armstrong Sustainable I(HASI)COM41068X100$421,0000.0%
Microstrategy Inc(MSTR)COM594972408$422800.0%
Home BancShares Inc(HOMB)COM436893200$432,8450.0%
Discover Financial Services(DFSEUR)COM254709108$437460.0%
Vodafone Group PLC New(VOD)ADR92857W308$443,2870.0%
Snap On Inc(SNA)COM833034101$443000.0%
Tekla Healthcare Investors(HQH)ETF87911J103$452,1990.0%
Vanguard S&P 500 Growth Index(VOOG)ETF921932505$452140.0%
Tim Participacoes S.A.ADR88706P205$453,9200.0%
Medical Properties Trust Inc(MPT)COM58463J304$462,6000.0%
Asgn Inc(ASGN)COM00191U102$467250.0%
Lcnb Corp(LCNB)COM50181P100$463,4000.0%
Micron Technology Inc(MU)COM595112103$481,0320.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$488000.0%
Atmos Energy Corporation(ATO)COM049560105$485000.0%
AerCap Holdings N.V.(AER)COMN00985106$491,9500.0%
eBay Inc.(EBAY)COM278642103$499440.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$492,3750.0%
iShares Short-Term National Mu(SUB)ETF464288158$504660.0%
First Finl Bancorp(FFBC)COM320209109$504,1500.0%
Prologis Inc. REIT(PLD)COM74340W103$505000.0%
Knight Transportation Inc(KNX)COM499049104$501,2370.0%
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