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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
Ennis Inc.(EBF)COM293389102$612,8710.0%
General Motors(GM)COM37045V100$611,0580.0%
SBA Communications Corp(SBAC)COM78410G104$622220.0%
Discover Financial Services(DFSEUR)COM254709108$626510.0%
United Bankshares Inc(UBSI)COM909907107$621,6000.0%
Freeport-McMoRan Inc(FCX)COM35671D857$621,8900.0%
Southwest Airlines Co.(LUV)COM844741108$631,0250.0%
PerkinElmer Inc Com(RVTY)COM714046109$634930.0%
Eversource Energy(ES)COM30040W108$647440.0%
Wingstop Inc(WING)COM974155103$645010.0%
iShares Core Total USD Bond Ma(IUSB)ETF46434V613$651,2390.0%
Simplify US Equity Plus Convex(SPYC)ETF82889N103$652,2900.0%
Broadridge Financial Solutions(BR)COM11133T103$664300.0%
Northrop Grumman Corp.(NOC)COM666807102$662040.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$667550.0%
Spdr Portfolio Inter Term Corp(SPIB)ETF78464A375$671,8400.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$672,6150.0%
Neogen Corp(NEOG)COM640491106$697750.0%
Snap On Inc(SNA)COM833034101$693000.0%
Asgn Inc(ASGN)COM00191U102$697250.0%
International Paper Company(IP)COM460146103$701,3000.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$714,6000.0%
Carrefour SA ADR(CRRFY)ADR144430204$7119,3380.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$726,1020.0%
Avista Corp(AVA)COM05379B107$721,5000.0%
Dr. Reddy Laboratories(RDY)ADR256135203$721,1650.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$721,2560.0%
Joyy Inc ADR(JOYY)ADR46591M109$727700.0%
ProShares Ultra Health Care(RXL)ETF74347R735$739120.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$735,4000.0%
Safety Insurance Group Inc(SAFT)COM78648T100$748750.0%
Arkema SA ADR(ARKAY)ADR041232109$766250.0%
Vanguard Value ETF(VTV)ETF922908744$765790.0%
Zoetis Inc Cl A(ZTS)COM98978V103$764850.0%
Nomad Foods Ltd(NOMD)COMG6564A105$772,8100.0%
Home BancShares Inc(HOMB)COM436893200$772,8450.0%
Tractor Supply Co(TSCO)COM892356106$774340.0%
Roche Holding AG(RHHBY)ADR771195104$781,9280.0%
Toyota Motor Corporation(TM)ADR892331307$785020.0%
Sensient Technologies Corp(SXT)COM81725T100$781,0000.0%
Vivendi SA ADR(VIVHY)ADR92852T201$782,3750.0%
Prosperity Bancshares Inc(PB)COM743606105$791,0500.0%
Schneider Electric ADR(SBGSY)ADR80687P106$802,6400.0%
Pimco Corporate & Income Opp F(PTY)ETF72201B101$814,4500.0%
ACS Actividades de Construccci(ACSAY)ADR00089H106$8112,3180.0%
Spdr Portfolio Developed World(SPDW)ETF78463X889$832,3510.0%
CRH Plc ADRADR12626K203$831,7640.0%
iShares Edge Msci USA Quality(QUAL)ETF46432F339$836850.0%
iShares Msci Growth(EFG)ETF464288885$848380.0%
O' Reilly Automotive Inc(ORLY)COM67103H107$841650.0%
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