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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
Cohen Steers Total Retur(RFI)EX TRD EQ FD19247R103$795,9750.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$809120.0%
Coherent Inc(COHREUR)COM192479103$803000.0%
Sensient Technologie(SXT)COM81725T100$811,0000.0%
Archer Daniels Midland C(ADM)COM039483102$821,0560.0%
Zebra Technologies Class A(ZBRA)COM989207105$832810.0%
Cohen & Steers Inc(CNS)COM19247A100$841,3190.0%
Vanguard Mid Cap Growth ETF(VOT)EX TRD EQ FD922908538$844810.0%
Rio Tinto PLC F Sponsored ADR(RIO)ADR767204100$841,3820.0%
Tractor Supply Comp(TSCO)COM892356106$844340.0%
Safety Ins Group Inc Com(SAFT)COM78648T100$858750.0%
Viatris Inc(VTRS)COM92556V106$858,0810.0%
Hasbro Inc(HAS)COM418056107$861,0450.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$863970.0%
Schein Henry Inc(HSIC)COM806407102$861,1220.0%
Vaneck Vectors Semiconductor ETF(SMH)EX TRD EQ FD92189F676$864210.0%
Prudential Finl(PRU)COM744320102$868990.0%
Meridian Bioscience(MR4)COM589584101$872,8630.0%
Fortinet Inc(FTNT)COM34959E109$871,5450.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$875650.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$892,8600.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$893,0320.0%
Lincoln Ntnl Co(LNC)COM534187109$891,8950.0%
Ford Motor Co(F)COM345370860$897,9540.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$891,2080.0%
Global Payments Inc(GPN)COM37940X102$908090.0%
Liberty Global Inc F Class CCOMG5480U120$904,0960.0%
Vornado Realt 5.25 PFD PFD Ser M(VNO)PFD929042828$914,4970.0%
Sun Communities REIT(SUI)COM866674104$935850.0%
First Finl Bancorp(FFBC)COM320209109$934,7820.0%
Coterra Energy Inc.(CTRA)COM127097103$933,6200.0%
GlaxoSmithKline PLC F Sponsored ADRADR37733W105$942,1470.0%
KBS Real Estate Investme NT Trust III Inc(KBSR)COM48668L105$958,7830.0%
Toronto-Dominion BK F(TD)COM891160509$961,4650.0%
Dentsply Sirona Inc(XRAY)COM24906P109$982,7340.0%
Kansas City Life Ins(KCLI)COM484836200$983,0000.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$985,2800.0%
A G C O Corp(AGCO)COM001084102$991,0000.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$1028,1080.0%
Jacobs Engineering(JECUSD)COM469814107$1028000.0%
O G E Energy CP Hldg(OGE)COM670837103$1032,6740.0%
Gabelli Equity T 5 PFD PFD Ser HPFD362397861$1044,5000.0%
Littelfuse Inc(LFUS)COM537008104$1044100.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$1062,7870.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$1061,2180.0%
Interntnl Paper(IP)COM460146103$1072,5670.0%
Telephone & Data SYS(TDS)COM879433829$1096,8750.0%
America Movil Sab F Sponsored ADR(AMXN)ADR02364W105$1105,4000.0%
Applied Materials(AMAT)COM038222105$1101,2090.0%
Ameren Corp(AEE)COM023608102$1111,2290.0%
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