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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
Keycorp New(KEY)COM493267108$442,2010.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$455740.0%
Koninklijke Philips N.V.(PHG)ADR500472303$457950.0%
Metlife Inc(MET)COM59156R108$467490.0%
Broadcom Inc(AVGO)COM11135F101$461000.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$464500.0%
Ing Groep NV Spons ADR(ING)ADR456837103$463,7670.0%
HubSpot Inc(HUBS)COM443573100$461020.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$478250.0%
Texas Roadhouse Inc(TXRH)COM882681109$485040.0%
Hanesbrands Inc(HN9)COM410345102$482,4340.0%
Geely Automobile Holdings LtdADR36847Q103$499400.0%
Miller Herman Inc.(MLKN)COM600544100$491,2000.0%
Endeavour Mining CorpCOMG3040R158$492,4490.0%
Atmos Energy Corporation(ATO)COM049560105$495000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$501,2100.0%
Howmet Aerospace Inc(HWM)COM443201108$501,5500.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$501,0000.0%
iShares Short-Term National Mu(SUB)ETF464288158$504660.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$501000.0%
ViacomCBS Inc(0VVB)COM92556H206$511,1350.0%
Dish Network Corporation(DISH)COM25470M109$511,4010.0%
DTE Energy Company(DTE)COM233331107$523900.0%
WH Group LTD ADR(WHGLY)ADR92890T205$523,2050.0%
Williams Sonoma Inc.(WSM)COM969904101$522890.0%
iShares Core Dividend Growth E(DGRO)ETF46434V621$521,0750.0%
Valero Energy Corp New(VLO)COM91913Y100$537350.0%
Xcel Energy Inc.(XEL)COM98389B100$538000.0%
Roper Technologies, Inc.(ROP)COM776696106$531320.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$534150.0%
Prologis Inc. REIT(PLD)COM74340W103$545090.0%
Tekla Healthcare Investors(HQH)ETF87911J103$542,1990.0%
American International Group(AIG)COM026874784$541,1720.0%
Energy Recovery Inc(ERII)COM29270J100$542,9280.0%
Fortinet Inc(FTNT)COM34959E109$553000.0%
Essential Utilities Inc(WTRG)COM29670G102$551,2310.0%
Medical Properties Trust Inc(MPT)COM58463J304$552,6000.0%
Liberty Braves Group C(BATRKUSD)COM531229888$562,0000.0%
Hannon Armstrong Sustainable I(HASI)COM41068X100$561,0000.0%
Chugai Pharmaceutical Co., Ltd(CHGCY)ADR171269103$562,7600.0%
Aflac Incorporated(AFL)COM001055102$561,1030.0%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$572,1800.0%
Carlsberg A/S ADR(CABGY)ADR142795202$571,8500.0%
Pinnacle West Cap Corp(PNW)COM723484101$577000.0%
Koninklijke Ahold Delhaize NV(ADRNY)ADR500467501$572,0400.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$572460.0%
CME Group Inc(CME)COM12572Q105$592870.0%
Vanguard Health Care ETF(VHT)ETF92204A504$592600.0%
Knight Transportation Inc(KNX)COM499049104$601,2430.0%
Lululemon Athletica Inc(LULU)COM550021109$612000.0%
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