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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
Qorvo Inc(QRVO)COM74736K101$452280.0%
Schwab Intermediate-Term US Tr(SCHR)ETF808524854$468140.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$461000.0%
Williams Sonoma Inc.(WSM)COM969904101$462890.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$466960.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$465740.0%
Cohen & Steers Quality Income(RQI)ETF19247L106$473,0000.0%
Broadcom Inc(AVGO)COM11135F101$481000.0%
Atmos Energy Corporation(ATO)COM049560105$485000.0%
Texas Roadhouse Inc(TXRH)COM882681109$485040.0%
NCR Corp.(VYX)COM62886E108$501,1040.0%
iShares Short-Term National Mu(SUB)ETF464288158$504660.0%
Ing Groep NV Spons ADR(ING)ADR456837103$503,7670.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$501,0000.0%
Metlife Inc(MET)COM59156R108$508370.0%
Gartner Group Inc Cl A(IT)COM366651107$502070.0%
DTE Energy Company(DTE)COM233331107$513900.0%
ViacomCBS Inc(0VVB)COM92556H206$511,1350.0%
Garmin Ltd(GRMN)COMH2906T109$513500.0%
iShares US Treasury Bond ETF(GOVT)ETF46429B267$511,9020.0%
Medical Properties Trust Inc(MPT)COM58463J304$522,6000.0%
Spdr S&P 500 Growth(SPYG)ETF78464A409$528250.0%
Howmet Aerospace Inc(HWM)COM443201108$531,5500.0%
Graco Incorporated(GGG)COM384109104$537000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$531,2100.0%
Endeavour Mining CorpCOMG30CNT011$532,4490.0%
Xcel Energy Inc.(XEL)COM98389B100$538000.0%
Southwest Airlines Co.(LUV)COM844741108$541,0250.0%
HubSpot Inc(HUBS)COM443573100$54920.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$554150.0%
American International Group(AIG)COM026874784$561,1720.0%
Essential Utilities Inc(WTRG)COM29670G102$561,2310.0%
Snap On Inc(SNA)COM833034101$562500.0%
Lcnb Corp(LCNB)COM50181P100$563,4000.0%
Hannon Armstrong Sustainable I(HASI)COM41068X100$561,0000.0%
Liberty Braves Group C(BATRKUSD)COM531229888$562,0000.0%
Knight Transportation Inc(KNX)COM499049104$571,2430.0%
Tekla Healthcare Investors(HQH)ETF87911J103$572,1990.0%
Valero Energy Corp New(VLO)COM91913Y100$577350.0%
Pinnacle West Cap Corp(PNW)COM723484101$577000.0%
Miller Herman Inc.(MLKN)COM600544100$571,2000.0%
United Bankshares Inc(UBSI)COM909907107$581,6000.0%
Aflac Incorporated(AFL)COM001055102$591,1030.0%
Dish Network Corporation(DISH)COM25470M109$591,4010.0%
Eversource Energy(ES)COM30040W108$607440.0%
CME Group Inc(CME)COM12572Q105$612870.0%
Prologis Inc. REIT(PLD)COM74340W103$615090.0%
Ameriprise Financial Incorpora(AMP)COM03076C106$612460.0%
Check Point Software Tech LTD(CHKP)COMM22465104$625300.0%
RPM Inc. - Ohio(RPM)COM749685103$626990.0%
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