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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
Zoom Video Communications, Inc(ZM)COM98980L101$12360.0%
Liberty SiriusXM Group C(LSXMKUSD)COM531229607$122670.0%
Rocket Companies, Inc(RKT)COM77311W101$125000.0%
Progressive Corp Ohio(PGR)COM743315103$131390.0%
Signify NV(LIGHT)COMN8063K107$132500.0%
Knowles Corp(KN)COM49926D109$136000.0%
The Aarons Company IncCOM00258W108$135100.0%
Hartford Financial Services Gr(HIG)COM416515104$131950.0%
Helmerich & Payne(HP)COM423452101$135000.0%
PPL Corporation(PPL)COM69351T106$144690.0%
Nuveen PA Invt Qty(NQP)ETF670972108$141,0000.0%
First TR Clean Energy Green(QCLN)ETF33733E500$142000.0%
Boston Scientific Corp.(BSX)COM101137107$143550.0%
Advent Convertible and Income(AVK)ETF00764C109$148000.0%
iShares Core S&P US Value ETF(IUSV)ETF464287663$142000.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$151,0190.0%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$151480.0%
Public Service Enterprise Grou(PEG)COM744573106$152500.0%
Cenovus Energy Inc(CVE)COM15135U109$152,0000.0%
Level One Bancorp IncCOM52730D208$155960.0%
Alliant Energy Corporation(LNT)COM018802108$152860.0%
Ingersoll-Rand PLC Shs(IR)COM45687V106$153000.0%
LendingTree Inc(TREE)COM52603B107$15690.0%
Nestle SA(NESN)COMH57312649$151380.0%
WisdomTree MidCap Dividend(DON)ETF97717W505$163930.0%
Hewlett Packard Enterprise(HPE)COM42824C109$161,0000.0%
Spdr Portfolio Emerging Market(SPEM)ETF78463X509$163620.0%
Airbnb Inc(ABNB)COM009066101$16830.0%
Sempra Energy(SRE)COM816851109$171250.0%
Basf SE Sponsored ADR(BASFY)ADR055262505$178380.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$171,1670.0%
Encompass Health Corp(EHC)COM29261A100$172040.0%
Western Asset Muni PrtfdETF95766P108$171,1200.0%
Anheuser-Busch InBev SA ADR(BUD)ADR03524A108$172700.0%
Exelon Corp(EXC)COM30161N101$184080.0%
Aphria Inc(APH1EUR)COM03765K104$181,0000.0%
Wesbanco Inc(WSBC)COM950810101$184950.0%
Stericycle Inc(SRCLEUR)COM858912108$182600.0%
Travel Leisure Co(TNL)COM894164102$193170.0%
Paychex Inc.(PAYX)COM704326107$191950.0%
Vanguard Russell 1000 Growth I(VONG)ETF92206C680$19740.0%
The Kraft Heinz Co(KHC)COM500754106$194640.0%
Twenty First Century Fox Inc C(FOXA)COM35137L105$195220.0%
Booking Holdings Inc(BKNG)COM09857L108$1980.0%
Streamline Health Solutions InCOM86323X106$2010,0000.0%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$202220.0%
Crowdstrike Hldgs Inc Cl A(CRWD)COM22788C105$201100.0%
LTC Properties Reit Ord Shs(LTC)COM502175102$204700.0%
InvenTrust Properties Corp REICOM46124J102$206,9940.0%
Etsy Inc(ETSY)COM29786A106$201000.0%
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