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Bartlett & Co. LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup In 7.125 PFD PFDPFD172967358$104000.0%
Wesco Inter 10.625 PFD PFD Ser APFD95082P303$103810.0%
Jones Lang Lasalle(JLL)COM48020Q107$10600.0%
Knowles Corp(KN)COM49926D109$106000.0%
Intellia Therapeutic(NTLA)COM45826J105$102000.0%
iShares Core (S&P US Growth Etf)(IUSG)EX TRD EQ FD464287671$111370.0%
Rambus Inc Del Com(RMBS)COM750917106$115000.0%
Twitter Inc(TWTRUSD)COM90184L102$113000.0%
WD 40 Co Com(WDFC)COM929236107$11570.0%
Tyler Technologies Inc Com(TYL)COM902252105$11330.0%
Stericycle Inc(SRCLEUR)COM858912108$112600.0%
Encompass Health Corp(EHC)COM29261A100$112040.0%
Public Storage PFD SHS Ser Q (psa.Q Psus)(PSA)PFD74460W446$116000.0%
Cognex Corp(CGNX)COM192422103$112500.0%
Kyndryl Hldgs Inc Com(KD)COM50155Q100$111,0760.0%
Medpace Holdings Inc(MEDP)COM58506Q109$11750.0%
Cheesecake Factory Inc(CAKE)COM163072101$114320.0%
Wisdomtree US Quality Dividend Growth ETF(DGRW)EX TRD EQ FD97717X669$111940.0%
Costar Group Inc(CSGP)COM22160N109$111800.0%
iShares Ibonds Dec 2023 Term ETFETF FI46434VAX8$114440.0%
Selective Insurance Group Inc(SIGI)COM816300107$111310.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$111,0190.0%
Airbnb Inc Class A(ABNB)COM009066101$111280.0%
Invsc Bulletshares 2025 CRP BND ETF(BSCP)ETF FI46138J825$126010.0%
Coca Cola Bottling Cons Com(COKE)COM191098102$12210.0%
Textron Inc(TXT)COM883203101$122000.0%
Taiwan Semiconductr F Sponsored ADR(TSM)ADR874039100$121430.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$122620.0%
Evergy Inc(EVRG)COM30034W106$121890.0%
Mge Energy Inc(MGEE)COM55277P104$121500.0%
L C I Industrie(LCII)COM50189K103$121060.0%
Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF)EX TRD EQ FD233051200$123290.0%
Nuveen Pa Quality Municipal Income Fund(NQP)ETF FI670972108$121,0000.0%
Avalara Inc Com(AVLRUSD)COM05338G106$121750.0%
SAP ADR Rep 1 Ord(SAP)ADR803054204$121290.0%
Unum Group(UNM)COM91529Y106$133920.0%
Arista Networks Inc(ANETEUR)COM040413106$131440.0%
Armstrong World Inds(AWI)COM04247X102$131710.0%
BlackRock Munivest II CF(MVT)ETF FI09253T101$131,1670.0%
Fair Isaac Corporation Com(FICO)COM303250104$13330.0%
JP Morgan Disciplined High YLD ETF(BBHY)ETF FI46641Q878$132980.0%
MGM Resorts Intl(MGM)COM552953101$134450.0%
Campbell Soup Co(CPB)COM134429109$132790.0%
Huron Consulting GRP(HURN)COM447462102$132000.0%
Piper Sandler Companies(PIPR)COM724078100$131150.0%
Markel Corporation(MKL)COM570535104$13100.0%
PPL Corp(PPL)COM69351T106$134690.0%
Ampio PharmaceuticalCOM03209T109$1376,9000.0%
Spdr Blackstone Senior Loan(SRLN)ETF FI78467V608$133120.0%
Streamline Health SolutiCOM86323X106$1310,0000.0%
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