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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
Kontoor Brands Inc(KTB)COM50050N103$3770.0%
Atrion Corp(ATRIUSD)COM049904105$350.0%
Roblox Corp Class A(RBLX)COM771049103$3870.0%
Chunghwa Telecom ADR(CHT)ADR17133Q502$3620.0%
Azek Co Inc Class A(AZEK)COM05478C105$31700.0%
Restaurant Brands International Inc(QSR)COM76131D103$3630.0%
Axa SA Spon ADR Each(AXAHY)ADR054536107$31290.0%
Dexcom Inc(DXCM)COM252131107$3440.0%
Gaming & Leisure Pptys Inc Com(GLPI)COM36467J108$3700.0%
Deutsche Telekom AG S.A.(DTEGY)ADR251566105$31450.0%
Snowflake Inc Class A(SNOW)COM833445109$3180.0%
SPS Comm Inc(SPSC)COM78463M107$3250.0%
Omnicell Inc Com(OMCL)COM68213N109$3230.0%
Biglari Holdings Inc Class B(BH)COM08986R309$3250.0%
Power AssetsCOM739197200$35390.0%
Hormel Foods(HRL)COM440452100$4890.0%
Palo Alto Networks Inc(PANW)COM697435105$490.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$42700.0%
Sylvamo Corp(SLVM)COM871332102$41150.0%
Stewart Info Svcs Co(STC)COM860372101$4860.0%
Keurig DR Pepper Inc(KDP)COM49271V100$41150.0%
Sterling Constructn(STRL)COM859241101$42000.0%
State Street Corp PFD 5.35 Series GPFD857477855$41750.0%
Avis Budget Group Inc Com(CAR)COM053774105$4250.0%
Snap Inc Class A(SNAP)COM83304A106$42850.0%
Skechers U S A Inc Class A(SKAA)COM830566105$41210.0%
Blackbaud Inc Com(BLKB)COM09227Q100$4750.0%
J&J Snack Food Corp(JJSF)COM466032109$4280.0%
Singapore Telecommunications LTD ADR(SGAPY)ADR82929R304$42300.0%
Silk RD Med Inc ComCOM82710M100$41190.0%
C T S Corp(CTS)COM126501105$41300.0%
Caci Inc. Class A(CACI)COM127190304$4150.0%
Seacoast Banking Corp. Of Florida(SBCF)COM811707801$41340.0%
Chesapeake Utilities Corp.(CPK)COM165303108$4330.0%
Clean Energy Fuels Corp Com(CLNE)COM184499101$41,0000.0%
Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF FI78468R663$4400.0%
Legal &general Group(LGGNY)COM52463H103$42520.0%
Liberty All Star Equity(USA)EX TRD EQ FD530158104$45580.0%
Rocket Companies Class A Class A(RKT)COM77311W101$45000.0%
Resideo Technologies Inc(REZI)COM76118Y104$42160.0%
Datadog Inc Class A(DDOG)COM23804L103$4390.0%
Deutsche Boerse(DBOEY)ADR251542106$42100.0%
Diamondback Energy(FANG)COM25278X109$4340.0%
Msci Inc(MSCI)COM55354G100$4100.0%
Diodes Inc.(DIOD)COM254543101$4610.0%
Reckitt Benckiser Group PLC ADR (Rbgly Adus)ADR756255204$42360.0%
EQT Corporation Com(EQT)COM26884L109$41120.0%
Etfmg Prime Cyber Security ETF(HACKUSD)EX TRD EQ FD26924G201$4800.0%
Qbe Insurance Group(QBIEY)COM74728G605$45160.0%
Elanco Animal Health Inc(ELAN)COM28414H103$42070.0%
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