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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
Eog Resources Inc(EOG)COM26875P101$2622,3720.0%
Skyworks Solutions(SWKS)COM83088M102$2642,8550.0%
Micron Technology(MU)COM595112103$2654,7980.0%
First Citizens Bksh Class A(FCNCA)COM31946M103$2654050.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF FI464287242$2662,4150.0%
iShares Esg Aware Msci Em ETF(ESGE)EX TRD EQ FD46434G863$2718,3800.0%
iShares S&P Small Cap 600 ETF(IJS)EX TRD EQ FD464287879$2743,0820.0%
Shell PLC F Unsponsored ADR(SHEL)ADR780259305$2815,3830.0%
Zoetis Inc Class A(ZTS)COM98978V103$2831,6470.0%
iShares U.S. Consumer Services ETF(IYC)EX TRD EQ FD464287580$2865,0320.0%
iShares Russell 3000 ETF(IWV)EX TRD EQ FD464287689$2881,3250.0%
Paypal Holdings Incorpor(PYPL)COM70450Y103$2884,1220.0%
Vanguard S&P Small Cap 600 ETF(VIOO)EX TRD EQ FD921932828$2931,7240.0%
Spdr S&P Biotech ETF(XBI)EX TRD EQ FD78464A870$2933,9450.0%
Netapp Inc(NTAP)COM64110D104$2944,5000.0%
Arthur J Gallagher&c(AJG)COM363576109$2941,8040.0%
DuPont De Nemours Inc(DD)COM26614N102$2965,3300.0%
Agilent Technologies Inc Com(A)COM00846U101$2982,5060.0%
Takeda Pharma Co F Sponsored ADR(TAK)ADR874060205$29920,7810.0%
Choice Hotels Intl(CHH)COM169905106$3022,7000.0%
Dimensional U S Core Equity 2 ETF(DFAC)EX TRD EQ FD25434V708$30913,2480.0%
Crispr Therapeutics F(CRSP)COMH17182108$3105,1000.0%
Boston Properties REIT(BXP)COM101121101$3113,4600.0%
Canadian Natl Railwy F(CNI)COM136375102$3122,7760.0%
Brookfield Asset MGM F Class ACOM112585104$3167,1140.0%
Intercontinental Exc(ICE)COM45866F104$3173,3720.0%
Loews Corp(L)COM540424108$3265,5000.0%
Schwab US Large Cap Value ETF(SCHV)EX TRD EQ FD808524409$3275,2360.0%
Motorola Solutions(MSI)COM620076307$3311,5730.0%
Communicat SVS Slct Sec Spdr ETF(XLC)EX TRD EQ FD81369Y852$3326,1200.0%
Vanguard Mid Cap Value ETF(VOE)EX TRD EQ FD922908512$3432,6500.0%
Hubbell Inc(HUBB)COM443510607$3431,9220.0%
Unilever PLC F Sponsored ADRADR904767704$3467,5600.0%
SVB Finl Group(SIVBEUR)COM78486Q101$3508850.0%
Western Union Co(WU)COM959802109$35421,5000.0%
Genuine Parts Co(GPC)COM372460105$3632,7120.0%
BlackRock Core Bond CF(BHK)ETF FI09249E101$36432,1760.0%
iShares Msci KLD 400 Social Indx ETF(DSI)EX TRD EQ FD464288570$3655,0730.0%
Fiserv Inc(FISV)COM337738108$3664,1140.0%
Estee Lauder Co Inc Class A(EL)COM518439104$3751,4710.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$3987,1720.0%
Goldman Sachs Group(GS)COM38141G104$4011,3490.0%
General Mills Inc(GIS)COM370334104$4015,3160.0%
Spdr S&P Dividend ETF(SDY)EX TRD EQ FD78464A763$4153,4980.0%
HP Inc.(HPQ)COM40434L105$41612,5730.0%
iShares US Basic Materials ETF(IYM)EX TRD EQ FD464287838$4263,6150.0%
CDN Imperial BK Comm F(CM)COM136069101$4388,8960.0%
General Electric Co(GE)COM369604301$4396,8810.0%
Cigna Corp(CI)COM125523100$4461,6940.0%
Black Stone Minerals LP(BSM)COM09225M101$44832,7460.0%
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