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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
Spdr Intrmdt TRM Crprate BND ETF(SPIB)ETF FI78464A375$561,7160.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$564,4500.0%
John Bean Techs Corp(JBTM)COM477839104$575130.0%
Knight Swift Transportat Class A(KNX)COM499049104$571,2370.0%
Energy Recovery Inc(ERII)COM29270J100$572,9280.0%
Citrix Systems Inc(CTXSEUR)COM177376100$586000.0%
Ennis Inc(EBF)COM293389102$582,8710.0%
Home Bancshares(HOMB)COM436893200$592,8450.0%
Monster Beverage Corpora(MNST)COM61174X109$596340.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$591,2560.0%
Schneider SA Ex Spie Batig SHS(SU)COMF86921107$605070.0%
United Bankshrs Inc(UBSI)COM909907107$621,7420.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$636000.0%
Quanta Services Inc(PWR)COM74762E102$635000.0%
Baker Hughes Co. Class A(BKR)COM05722G100$642,2310.0%
NCR Corp(VYX)COM62886E108$642,0540.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$654,2700.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$654,5500.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$652,2480.0%
Check PT Software F(CHKP)COMM22465104$655300.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$659280.0%
Ameriprise Finl(AMP)COM03076C106$652740.0%
Avista Corp(AVA)COM05379B107$651,5000.0%
Ross Stores Inc(ROST)COM778296103$669430.0%
Gartner Inc(IT)COM366651107$662730.0%
Vanguard S&P 500 ETF SHSEX TRD EQ FD922908413$661900.0%
Paychex Inc(PAYX)COM704326107$675840.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$682,3510.0%
BP PLC F Sponsored ADR(BP)ADR055622104$692,4330.0%
Greenville National Bancorp Com STKCOM396242109$692,8660.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$701,5200.0%
Perkinelmer Inc(RVTY)COM714046109$704930.0%
Lululemon Athletica(LULU)COM550021109$702580.0%
S B A Communications Class A(SBAC)COM78410G104$712220.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$718000.0%
Prosperity Bancshares(PB)COM743606105$721,0500.0%
Vanguard Health Care ETF(VHT)EX TRD EQ FD92204A504$723050.0%
Emergent Biosolution(EBS)COM29089Q105$732,3500.0%
Fortive Corp Disc(FTV)COM34959J108$731,3500.0%
Equity Residential REIT(EQR)COM29476L107$731,0060.0%
Vanguard Value ETF(VTV)EX TRD EQ FD922908744$735530.0%
Invesco Preferred ETF(PGX)EX TRD EQ FD46138E511$735,9400.0%
Roper Technologies(ROP)COM776696106$741880.0%
Xcel Energy Inc Minn(XEL)COM98389B100$741,0410.0%
Westrock Co(WRKUSD)COM96145D105$751,8900.0%
Valero Energy Corp(VLO)COM91913Y100$777250.0%
Dimensional U S Small Cap ETF(DFAS)EX TRD EQ FD25434V500$791,6450.0%
Idexx Labs Inc(IDXX)COM45168D104$792260.0%
Cohen Steers Total Retur(RFI)EX TRD EQ FD19247R103$795,9750.0%
Broadridge Finl Solu(BR)COM11133T103$795510.0%
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