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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
Western Asset Municipal Parnters FD IncETF FI95766P108$141,1200.0%
Williams Companies(WMB)COM969457100$144480.0%
iShares Esg Aware Msci USA ETF(ESGU)EX TRD EQ FD46435G425$141620.0%
A10 Networks Inc(ATEN)COM002121101$141,0000.0%
Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE)EX TRD EQ FD81369Y860$143450.0%
Dell Technologies(DELL)COM24703L202$143100.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF FI46138J866$146770.0%
Vaneck ETF Trust Vaneck Rare E Arth tegicEX TRD EQ FD57060U472$141590.0%
Leslies Inc ComCOM527064109$149080.0%
Stock Yard Bancorp(SYBT)COM861025104$142310.0%
Pembina Pipeline Corp Com(PBA)COM706327103$144000.0%
Henry Jack & Assoc(JKHY)COM426281101$14770.0%
MFS Charter Income CF(MCR)ETF FI552727109$142,2250.0%
Bank Of America 6.45pfd Due 12/15/66PFD060505179$145300.0%
First Trust Capital Strength ETF(FTCS)EX TRD EQ FD33733E104$142020.0%
Newmont Corp(NEM)COM651639106$142410.0%
Abiomed Inc(ABMDEUR)COM003654100$15590.0%
First Merchants Corp(FRME)COM320817109$154270.0%
Morgan Stanle 5.85 PFD PFD Ser KPFD61762V606$156000.0%
Copart Inc(CPRT)COM217204106$151340.0%
Market Vectors Agribusiness ETFEX TRD EQ FD57060U605$151760.0%
Spdr S&P Regional Banking ETF(KRE)EX TRD EQ FD78464A698$152650.0%
Unifirst Corp(UNF)COM904708104$15850.0%
Schneider Electric SA F Sponsored ADR(SBGSY)ADR80687P106$156250.0%
Thor Industries Inc(THO)COM885160101$152060.0%
Alkermes PLC SHS(ALKS)COMG01767105$155000.0%
Travel Plus Leisure Co(TNL)COM894164102$164120.0%
Terminix GlobalCOM88087E100$163820.0%
Townsquare Media Inc(TSQ)COM892231101$162,0000.0%
Nestle SA Ordf(NESN)COMH57312649$161380.0%
Dayton & Mich RR Co PFD 8PFD239649205$163570.0%
Alliant Energy Corp(LNT)COM018802108$162720.0%
Sprout Social Inc Class A(SPT)COM85209W109$162790.0%
Bank Of Hawaii Corp(BOH)COM062540109$162130.0%
Delta Air Lines Inc Del(DAL)COM247361702$165480.0%
Nuveen California Munici(NCA)ETF FI67062C107$161,8840.0%
Invesco Bltshrs 2024 Usd Emrg ETFEX TRD EQ FD46138J650$166730.0%
Albany Intl Corp CL A(AIN)COM012348108$162000.0%
Invesco Bltshrs 2023 Usd Emrg ETFEX TRD EQ FD46138J668$167070.0%
Fidelity Blue Chip (growth Etf)(FBCG)EX TRD EQ FD316092352$167530.0%
Nuveen Amt Free Quality(XNEAX)ETF FI670657105$171,4560.0%
Nucor Corp(NUE)COM670346105$171580.0%
Sempra Energy(SRE)COM816851109$171160.0%
Healthpeak Pptys Inc REIT(DOC)COM42250P103$176450.0%
BlackRock Muniyield Qual(MYI)ETF FI09254E103$171,4440.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$174240.0%
BHP Group LTD F Sponsored ADR(BHP)ADR088606108$173100.0%
Fti Consulting Inc(FCN)COM302941109$17950.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$172170.0%
Putnam Premier Income TR(PPT)ETF FI746853100$174,5000.0%
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