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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
Shockwave Medical Inc(SWAVUSD)COM82489T104$1561,2000.0%
Telephone & Data Systems Inc.(TDS)COM879433829$1586,8750.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$1621,9000.0%
The Blackstone Group(BX)COM09260D107$1652,2200.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1673530.0%
Canadian National Railway(CNI)COM136375102$1691,4600.0%
Omega Healthcare Investors Inc(OHI)COM681936100$1704,6500.0%
Steris PLC(STE)COMG8473T100$1719000.0%
Washington Federal Inc.(WAFD)COM938824109$1725,5930.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1741,1490.0%
Schlumberger Ltd(SLB)COM806857108$1776,5060.0%
Magellan Midstream Partners LP(WEP)LTD559080106$1854,2740.0%
Synchrony Financial(SYF)COM87165B103$1924,7160.0%
American Electric Power Inc(AEP)COM025537101$1922,2710.0%
Cognizant Technology Solutions(CTSH)COM192446102$1932,4760.0%
Vanguard Total International S(VXUS)ETF921909768$1953,1170.0%
Applied Materials Inc.(AMAT)COM038222105$1991,4870.0%
iShares Morningstar Small-Cap(ISCB)ETF464288505$2039000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$2085,3170.0%
Yum! Brands Inc.(YUM)COM988498101$2172,0030.0%
Citigroup Inc.(C)COM172967424$2172,9840.0%
CDK Global Inc(CDK)COM12508E101$2204,0620.0%
Piper Sandler Cos(PIPR)COM724078100$2252,0550.0%
Fastenal Co.(FAST)COM311900104$2304,5800.0%
Air Lease Corp Class A(AL)COM00912X302$2304,6900.0%
Enterprise Prods Partners L P(EPD)LTD293792107$23110,4830.0%
iShares US Industrials ETF(IYJ)ETF464287754$2332,2020.0%
Vanguard Total International B(BNDX)ETF92203J407$2374,1500.0%
Weyerhaeuser Co.(WY)COM962166104$2396,7190.0%
Vanguard Short-Term Inflation-(VTIP)ETF922020805$2464,7750.0%
Ecolab(ECL)COM278865100$2471,1540.0%
Cardinal Health Inc.(CAH)COM14149Y108$2584,2400.0%
Arthur J. Gallagher & Co(AJG)COM363576109$2722,1790.0%
Motorola Solutions Inc(MSI)COM620076307$2731,4510.0%
McKesson Corporation(MCK)COM58155Q103$2781,4240.0%
Loews Corp.(L)COM540424108$2825,5000.0%
Techtronic Industries Co Ltd A(TTNDY)ADR87873R101$2843,3090.0%
Black Stone Minerals LP(BSM)COM09225M101$28632,7460.0%
Block H & R Inc.(HRB)COM093671105$28813,2000.0%
EOG Res Inc(EOG)COM26875P101$2893,9800.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2893,1460.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$2943,3500.0%
Vanguard Ftse All-Wld ex-US Sm(VSS)ETF922042718$2952,3000.0%
Stanley Black & Decker Inc(SWK)COM854502101$2961,4800.0%
Sherwin Williams Corp(SHW)COM824348106$2974030.0%
Dentsply Sirona Inc.(XRAY)COM24906P109$3034,7430.0%
Intuit Inc.(INTU)COM461202103$3088050.0%
Goldman Sachs Group Inc.(GS)COM38141G104$3129540.0%
Fortune Brands Home & Security(FBIN)COM34964C106$3163,3000.0%
Brookfield Asset Management InCOM112585104$3177,1140.0%
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