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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
Genuine Parts Co.(GPC)COM372460105$3192,7620.0%
iShares Russell 3000 ETF(IWV)ETF464287689$3261,3750.0%
Netapp Inc(NTAP)COM64110D104$3274,5000.0%
General Mills Inc.(GIS)COM370334104$3295,3650.0%
iShares S&P Small Cap 600 Valu(IJS)ETF464287879$3323,2940.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$3344000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$3379,8850.0%
Cigna Corp.(CI)COM125523100$3391,4040.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3532,9950.0%
Anthem Inc(ELV)COM036752103$3611,0070.0%
Estee Lauder Companies(EL)COM518439104$3661,2570.0%
Boston Properties Inc.(BXP)COM101121101$3703,6570.0%
Dow Inc(DOW)COM260557103$3996,2370.0%
Teleflex Inc.(TFX)COM879369106$4069780.0%
iShares Msci KLD 400 Social ET(DSI)ETF464288570$4105,3730.0%
Unilever PLCADR904767704$4257,6120.0%
NXP Semiconductor NV(NXPI)COMN6596X109$4272,1230.0%
Public Storage(PSA)COM74460D109$4291,7390.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$4343,2200.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$4382,7340.0%
General ElectricCOM369604103$44333,7550.0%
Seagate Technology Inc(STX)COMG7945M107$4445,7850.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4469030.0%
Fiserv Inc.(FISV)COM337738108$4473,7540.0%
Marathon Petroleum Corp(MPC)COM56585A102$4598,5760.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$4617,0630.0%
iShares Dow Jones US Basic Mat(IYM)ETF464287838$4663,7100.0%
Schwab Short-Term US Treasury(SCHO)ETF808524862$4679,1090.0%
iShares Core S&P Total US Stoc(ITOT)ETF464287150$4795,2260.0%
Vanguard Large-Cap VIPERs(VV)ETF922908637$4862,6220.0%
DuPont De Nemours Inc(DD)COM26614N102$4906,3370.0%
iShares Msci Emerging Markets(EEMV)ETF464286533$4987,8770.0%
iShares iBoxx $ Investment Gra(LQD)ETF464287242$5003,8450.0%
Pimco Active Bond ETF(BOND)ETF72201R775$5164,7130.0%
Invesco QQQ Trust(QQQ)ETF46090E103$5261,6480.0%
Morgan Stanley(MS)COM617446448$5286,8020.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$5353,9450.0%
Everest Re Group Ltd(EG)COMG3223R108$5372,1650.0%
Southern Company(SO)COM842587107$5388,6550.0%
Edwards Lifesciences Corp(EW)COM28176E108$5486,5490.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5483,9020.0%
Caterpillar Inc.(CAT)COM149123101$5582,4070.0%
Kellogg Co(KEL)COM487836108$5598,8360.0%
iShares Russell 1000 Growth ET(IWF)ETF464287614$5612,3100.0%
Western Union Co(WU)COM959802109$56723,0000.0%
Nuveen California Quality Muni(NAC)ETF67066Y105$57238,5000.0%
Huntington Bancshares Inc.(HBAN)COM446150104$57636,6690.0%
Marriott International Cl A(MAR)COM571903202$5793,9060.0%
PPG Industries Inc.(PPG)COM693506107$5873,9070.0%
Vanguard S&P 500 Value Index F(VOOV)ETF921932703$5904,3190.0%
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