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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
Ennis Inc.(EBF)COM293389102$622,8710.0%
General Motors(GM)COM37045V100$631,0580.0%
iShares Msci Growth(EFG)ETF464288885$635880.0%
Avista Corp(AVA)COM05379B107$641,5000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$642600.0%
iShares Core Total USD Bond Ma(IUSB)ETF46434V613$661,2390.0%
Energy Recovery Inc(ERII)COM29270J100$672,9280.0%
Safety Insurance Group Inc(SAFT)COM78648T100$688750.0%
Spdr Portfolio Inter Term Corp(SPIB)ETF78464A375$681,8400.0%
Broadridge Financial Solutions(BR)COM11133T103$694300.0%
Simplify US Equity Plus Convex(SPYC)ETF82889N103$702,2900.0%
Home BancShares Inc(HOMB)COM436893200$702,8450.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$706000.0%
Freeport-McMoRan Inc(FCX)COM35671D857$701,8900.0%
Fortinet Inc(FTNT)COM34959E109$713000.0%
Neogen Corp(NEOG)COM640491106$711,5500.0%
SBA Communications Corp(SBAC)COM78410G104$712220.0%
Northrop Grumman Corp.(NOC)COM666807102$742040.0%
Yum China Holdings Inc(YUMC)COM98850P109$741,1120.0%
Prosperity Bancshares Inc(PB)COM743606105$751,0500.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$756,1020.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$761,2560.0%
PerkinElmer Inc Com(RVTY)COM714046109$764930.0%
Scotts Miracle- Gro Company(SMG)COM810186106$774000.0%
Discover Financial Services(DFSEUR)COM254709108$776510.0%
Wingstop Inc(WING)COM974155103$795010.0%
Vanguard Value ETF(VTV)ETF922908744$805790.0%
International Paper Company(IP)COM460146103$801,3000.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$809050.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$815,4000.0%
Fortive Corporation(FTV)COM34959J108$811,1620.0%
Tractor Supply Co(TSCO)COM892356106$814340.0%
Lululemon Athletica Inc(LULU)COM550021109$822250.0%
Clorox Co.(CLX)COM189054109$824560.0%
ProShares Ultra Health Care(RXL)ETF74347R735$859120.0%
Spdr Portfolio Developed World(SPDW)ETF78463X889$862,3510.0%
Roper Technologies, Inc.(ROP)COM776696106$871850.0%
Sensient Technologies Corp(SXT)COM81725T100$871,0000.0%
Toyota Motor Corporation(TM)ADR892331307$885020.0%
Spdr Nuveen Bloomberg Barclays(TFI)ETF78468R721$891,7120.0%
First Finl Bancorp(FFBC)COM320209109$893,7820.0%
KBS Real Estate Inv Tr III(KBSR)COM48668L105$908,3660.0%
Spdr Dow Jones Industrial Avrg(DIA)ETF78467X109$902600.0%
OGE Energy Corp.(OGE)COM670837103$902,6740.0%
Zoetis Inc Cl A(ZTS)COM98978V103$904850.0%
Canadian National Railway(CNI)COM136375102$918600.0%
Viatris Inc(VTRS)COM92556V106$916,3340.0%
iShares Edge Msci USA Quality(QUAL)ETF46432F339$916850.0%
WestRock Co(WRKUSD)COM96145D105$921,7220.0%
O' Reilly Automotive Inc(ORLY)COM67103H107$931650.0%
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