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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
Arch Capital Group LTD(ACGL)COMG0450A105$842,2000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$846000.0%
Denali Therapeutics Inc(DNLI)COM24823R105$861,5000.0%
Ericsson L M Tel Co(ERIC)ADR294821608$866,5490.0%
Fortive Corporation(FTV)COM34959J108$861,2120.0%
Equity Residential(EQR)COM29476L107$861,2060.0%
Graco Incorporated(GGG)COM384109104$861,2000.0%
Spdr Dow Jones Industrial Avrg(DIA)ETF78467X109$862600.0%
OGE Energy Corp.(OGE)COM670837103$872,6740.0%
Prudential Financial Inc(PRU)COM744320102$879600.0%
KBS Real Estate Inv Tr III(KBSR)COM48668L105$888,2050.0%
Stellantis NV(STLA)COMN82405106$884,9400.0%
Clorox Co.(CLX)COM189054109$884560.0%
Spdr Nuveen Bloomberg Barclays(TFI)ETF78468R721$881,7120.0%
WestRock Co(WRKUSD)COM96145D105$901,7220.0%
John Bean Technologies Corpora(JBTM)COM477839104$916820.0%
Lenovo Group Ltd ADR(LNVGY)ADR526250105$913,2000.0%
Nutrien Ltd(NTR)COM67077M108$921,7150.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$935650.0%
SUN Cmntys Inc COM(SUI)COM866674104$936220.0%
VanEck Merk Gold Trust(OUNZ)ETF921078101$935,6000.0%
Sony Corp ADR(SONY)ADR835699307$938800.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$933,8260.0%
First Finl Bancorp(FFBC)COM320209109$953,9760.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$968140.0%
Toronto-Dominion Bank(TD)COM891160509$961,4650.0%
VanEck Vectors Semiconductor E(SMH)ETF92189F676$974000.0%
Vipshop Holdings Ltd ADR(VIPS)ADR92763W103$973,2500.0%
Fabrinet Shs(FN)COMG3323L100$971,0750.0%
Softbank Corp ADR(SFTBY)ADR83404D109$972,2700.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$982,2960.0%
iShares US Energy(IYE)ETF464287796$983,7500.0%
Idexx Laboratories(IDXX)COM45168D104$982000.0%
Icon PLC(ICLR)COMG4705A100$985000.0%
Scotts Miracle- Gro Company(SMG)COM810186106$984000.0%
First Solar Inc(FSLR)COM336433107$981,1250.0%
Shin-Etsu Chemical Co Ltd ADR(SHECY)ADR824551105$992,3240.0%
Ameren Corp.(AEE)COM023608102$1001,2290.0%
Fomento Economico Mexicano SAB(FMX)ADR344419106$1011,3450.0%
Microstrategy Inc(MSTR)COM594972408$1021500.0%
Cohen & Steers Inc(CNS)COM19247A100$1021,5560.0%
Capgemini SE ADR(CGEMY)ADR13961R100$1023,0000.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$1038000.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$1031,4600.0%
Allianz SE ADR(ALIZY)ADR018820100$1034,0230.0%
iShares Cohen & Steers REIT ET(ICF)ETF464287564$1041,8000.0%
Glaxo Smithkline Sponsored PLCADR37733W105$1042,9180.0%
Rio Tinto PLC Spnsrd ADR(RIO)ADR767204100$1051,3510.0%
Total S.A.(TTEN)ADR89151E109$1062,2720.0%
Lcnb Corp(LCNB)COM50181P100$1066,0500.0%
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