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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
Templeton Dragon Fund Inc.(TDF)ETF88018T101$1074,5500.0%
Hubbell Inc(HUBB)COM443510607$1126000.0%
AerCap Holdings N.V.(AER)COMN00985106$1151,9500.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1155360.0%
Principal Financial Group Inc(PFG)COM74251V102$1161,9380.0%
Invesco Preferred Equity(PGX)ETF46138E511$1177,7800.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1196,3200.0%
Bank Montreal Que(BMO)COM063671101$1191,3300.0%
eBay Inc.(EBAY)COM278642103$1201,9540.0%
iShares Barclays 1-3 Year Trea(SHY)ETF464287457$1211,4050.0%
Neste Corp ADR(NTOIY)ADR64104Y106$1214,5600.0%
KB Financial Group Inc ADR(KBIA)ADR48241A105$1222,4750.0%
Liberty Global PLC CCOMG5480U120$1254,8960.0%
Schwab International Small-Cap(SCHC)ETF808524888$1263,1950.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$1261,1000.0%
Lincoln National Corp(LNC)COM534187109$1262,0220.0%
Viatris Inc(VTRS)COM92556V106$1269,0030.0%
Meridian Bioscience Inc(MR4)COM589584101$1274,8390.0%
Church and Dwight Inc(CHD)COM171340102$1291,4720.0%
Pimco 0-5 Year Hi Yld Corp Bon(HYS)ETF72201R783$1291,3000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1301,3180.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$1318,1080.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$1311,8000.0%
Tomra Systems ASAADR889905204$1313,0000.0%
Micron Technology Inc(MU)COM595112103$1321,4950.0%
Kansas City Life Insurance Ins(KCLI)COM484836200$1333,0000.0%
Invesco Water Resources ETF(PHO)ETF46137V142$1332,7000.0%
UBS AG(UBS)COMH42097107$1348,5980.0%
Tokyo Electron Ltd ADR(TOELY)ADR889110102$1351,2380.0%
Invesco Vrdo Tax-Free Weekly(PVI)ETF46138G862$1355,4460.0%
Yum China Holdings Inc(YUMC)COM98850P109$1352,2720.0%
Vanguard Intermediate-term B(BIV)ETF921937819$1351,5250.0%
Zebra Technologies Corp(ZBRA)COM989207105$1362810.0%
Canadian Pacific Railway LtdCOM13645T100$1363590.0%
Gentex Corp.(GNTX)COM371901109$1363,8000.0%
United Overseas Bank LTD(UOVEY)ADR911271302$1363,5170.0%
Henry Schein Inc.(HSIC)COM806407102$1361,9700.0%
Pimco Enhanced Short Maturity(MINT)ETF72201R833$1391,3600.0%
Chemed Corp(CHE)COM16359R103$1403050.0%
Elbit Systems LTD(ESLT)COMM3760D101$1431,0000.0%
Realty Income Corp(O)COM756109104$1432,2460.0%
American Financial Group Inc.(AFG)COM025932104$1431,2510.0%
1st Source Corporation(SRCE)COM336901103$1433,0000.0%
Agco Corp(AGCO)COM001084102$1441,0000.0%
Communication Services Select(XLC)ETF81369Y852$1451,9800.0%
Check Point Software Tech LTD(CHKP)COMM22465104$1491,3300.0%
Ross Stores inc(ROST)COM778296103$1501,2500.0%
Icici Bank Ltd ADR(IBN)ADR45104G104$1539,5140.0%
Amphenol Corp(APH)COM032095101$1552,3500.0%
Global Payments Inc(GPN)COM37940X102$1557680.0%
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