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Bartlett & Co. LLC

Q1 2021 Holdings

Filed 2021-04-19 | 1114 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dell Technologies Inc(DELL)COM24703L202$212330.0%
Intercontinental Exchange Inc(ICE)COM45866F104$211910.0%
Cognex Corp(CGNX)COM192422103$212500.0%
Royal Dutch Shell PLC ADR B(R6C2)ADR780259107$215780.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$211190.0%
iShares High Dividend ETF(HDV)ETF46429B663$222330.0%
New Relic Inc(NEWREUR)COM64829B100$223540.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$221,4560.0%
News Corp Class A(NWSA)COM65249B109$228790.0%
ARK Innovation ETF(ARKK)ETF00214Q104$221800.0%
Duke Realty Corporation(DREUSD)COM264411505$225220.0%
Fiverr Intl(FVRR)COMM4R82T106$221000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$223170.0%
Carter Validus Mission II ClasCOM146280102$222,5750.0%
Williams Companies Inc.(WMB)COM969457100$229220.0%
First Trust ISE Water(FIW)ETF33733B100$233000.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$238000.0%
SM Energy Company(SM)COM78454L100$231,4000.0%
BHP Billiton Ltd(BHP)ADR088606108$233300.0%
MFS Charter Income Trust(MCR)ETF552727109$242,8000.0%
Aegon NV - ORDADR007924103$245,0000.0%
First Republic Bank(FRCB)COM33616C100$251480.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$254500.0%
Putnam Premier Income(PPT)ETF746853100$255,0570.0%
Sanofi ADR(SNY)ADR80105N105$255000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$252300.0%
iShares Barclays 7-10 Yr Treas(IEF)ETF464287440$252220.0%
Littelfuse Inc(LFUS)COM537008104$261000.0%
Simon Property Group Inc(SPG)COM828806109$262260.0%
Reinsurance Group of America I(RGA)COM759351604$272160.0%
iShares Msci Acwi Low Carbon T(CRBN)ETF46434V464$271750.0%
iShares North American Tech ET(IGM)ETF464287549$27750.0%
Newmont Corporation(NEM)COM651639106$284640.0%
The Middleby Corp(MIDD)COM596278101$281670.0%
Digital Realty Trust Inc(DLR)COM253868103$281970.0%
Royal Bk Canada(RY)COM780087102$283000.0%
ABB Ltd(ABJA)ADR000375204$289130.0%
Canadian Natural Resource Ltd(CNQ)COM136385101$289000.0%
MasTec Inc(MTZ)COM576323109$293050.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$294310.0%
Electronic Arts Inc(EA)COM285512109$292120.0%
Spdr Portfolio Short Term Corp(SPSB)ETF78464A474$309650.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$304,9600.0%
Energy Transfer LP(ET)LTD29273V100$303,8880.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$301,7000.0%
Whirlpool Corp(WHR)COM963320106$301340.0%
Plexus Corp(PLXS)COM729132100$303300.0%
Conagra Inc.(CAG)COM205887102$308000.0%
Astrazena PLC(AZN)ADR046353108$305960.0%
Invesco National Amt-Free Muni(PZA)ETF46138E537$301,1200.0%
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