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Bartlett & Co. LLC

Q2 2021 Holdings

Filed 2021-07-19 | 1082 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Charter Income Trust(MCR)ETF552727109$192,2250.0%
Travel Leisure Co(TNL)COM894164102$193170.0%
Twenty First Century Fox Inc C(FOXA)COM35137L105$195220.0%
Stericycle Inc(SRCLEUR)COM858912108$192600.0%
Anheuser-Busch InBev SA ADR(BUD)ADR03524A108$192700.0%
Cenovus Energy Inc(CVE)COM15135U109$192,0000.0%
InvenTrust Properties Corp REICOM46124J102$206,9940.0%
Vanguard Russell 1000 Growth I(VONG)ETF92206C680$212960.0%
Etsy Inc(ETSY)COM29786A106$211000.0%
Paychex Inc.(PAYX)COM704326107$211950.0%
Nucor Corp(NUE)COM670346105$212150.0%
Cognex Corp(CGNX)COM192422103$212500.0%
Aegon NV - ORDADR007924103$215,0000.0%
Carter Validus Mission II ClasCOM146280102$222,5750.0%
Royal Dutch Shell PLC ADR B(R6C2)ADR780259107$225780.0%
Spdr Bloomberg Barclays 1-3 mo(BIL)ETF78468R663$222380.0%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$222220.0%
iShares High Dividend ETF(HDV)ETF46429B663$222330.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$231,4560.0%
News Corp Class A(NWSA)COM65249B109$238790.0%
iShares Barclays 7-10 Yr Treas(IEF)ETF464287440$232000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$233170.0%
Intercontinental Exchange Inc(ICE)COM45866F104$231910.0%
Putnam Premier Income(PPT)ETF746853100$245,0570.0%
ARK Innovation ETF(ARKK)ETF00214Q104$241800.0%
Fiverr Intl(FVRR)COMM4R82T106$241000.0%
BHP Billiton Ltd(BHP)ADR088606108$243300.0%
First Trust ISE Water(FIW)ETF33733B100$253000.0%
Duke Realty Corporation(DREUSD)COM264411505$255220.0%
Littelfuse Inc(LFUS)COM537008104$251000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$262300.0%
Pimco Intermediate Municipal B(MUNI)ETF72201R866$264500.0%
Sanofi ADR(SNY)ADR80105N105$265000.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$268000.0%
DocuSign Inc(DOCU)COM256163106$281000.0%
First Republic Bank(FRCB)COM33616C100$281480.0%
Crowdstrike Hldgs Inc Cl A(CRWD)COM22788C105$281100.0%
Conagra Inc.(CAG)COM205887102$298000.0%
Whirlpool Corp(WHR)COM963320106$291340.0%
Simon Property Group Inc(SPG)COM828806109$292260.0%
Invesco WilderHill Clean Energ(PBW)ETF46137V134$293100.0%
The Middleby Corp(MIDD)COM596278101$291670.0%
Plexus Corp(PLXS)COM729132100$303300.0%
Keycorp New(KEY)COM493267108$301,4670.0%
New Relic Inc(NEWREUR)COM64829B100$304520.0%
iShares North American Tech ET(IGM)ETF464287549$30750.0%
Electronic Arts Inc(EA)COM285512109$302120.0%
Digital Realty Trust Inc(DLR)COM253868103$301970.0%
Royal Bk Canada(RY)COM780087102$303000.0%
HP Inc.(HPQ)COM40434L105$311,0200.0%
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