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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
Williams Companies Inc.(WMB)COM969457100$72560.0%
Sony Group Corp(SONY)ADR835699307$7700.0%
Dell Technologies Inc(DELL)COM24703L202$7700.0%
Lyft Inc(LYFT)COM55087P104$71150.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$72540.0%
Coty Inc(COTY)COM222070203$78000.0%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$71600.0%
iShares US Home Construction E(ITB)ETF464288752$71000.0%
CIT Group Inc(CITUSD)COM125581801$71260.0%
Parker Hannifin Corp.(PH)COM701094104$8270.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$81250.0%
Eaton Vance Muni Inc Sh Ben In(EVN)ETF27826U108$85570.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$84350.0%
Hyatt Hotels Corp(H)COM448579102$81000.0%
CNL Healthcare Properties Inc(CHTH)COM12612C108$81,0620.0%
Omnicom Group Inc(OMC)COM681919106$81050.0%
Occidental Petroleum Corp.(OXY)COM674599105$82660.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$8640.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$87500.0%
Molson Coors Brewing Co Cl B(TAP)COM60871R209$81420.0%
Capital One Financial Corporat(COF)COM14040H105$8510.0%
UGI Corp(UGI)COM902681105$81630.0%
Wisdom Tree U.S. ESG FundETF97717W596$81650.0%
Abercrombie & Fitch Co(ANF)COM002896207$81650.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$91080.0%
Best Buy Inc(BBY)COM086516101$9760.0%
SEI Investments Company(SEIC)COM784117103$91440.0%
Invesco Municipal Trust(VKQ)ETF46131J103$96640.0%
Roche Holding AG(RHHBY)ADR771195104$91980.0%
Dollar General Corporation(DG)COM256677105$9420.0%
Fortis Inc(FTS)COM349553107$92130.0%
Invesco S&P SmallCap Informati(PSCT)ETF46138E115$9650.0%
FleetCor Technologies Inc(FLT1EUR)COM339041105$9370.0%
Host Hotels & Resorts Inc(HST)COM44107P104$95430.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$9500.0%
Campbell Soup Co.(CPB)COM134429109$102250.0%
Huron Consulting Group Inc(HURN)COM447462102$102000.0%
Ingersoll-Rand PLC Shs(IR)COM45687V106$102000.0%
Spdr Msci Acwi ex-US ETF(CWI)ETF78463X848$103310.0%
Global X Cannabis ETFETF37954Y426$107500.0%
Rocket Companies, Inc(RKT)COM77311W101$105000.0%
Spdr Portfolio Short Term Trea(SPTS)ETF78468R101$103250.0%
NBT Bancorp Inc(NBTB)COM628778102$102880.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$106000.0%
Publicis Groupe SA ADR(PUBGY)ADR74463M106$106190.0%
Acadia Realty Trust(AKR)COM004239109$104680.0%
Vulcan Materials Co(VMC)COM929160109$10550.0%
Alps Alerian MLP ETF(AMLP)ETF00162Q452$102710.0%
Wheaton Precious Metals Corp(WPM)COM962879102$102300.0%
Ally Financial Inc(ALLY)COM02005N100$101950.0%
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