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Bartlett & Co. LLC

Q3 2022 Holdings

Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Natural Res LTD(CNQ)COM136385101$429000.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$424,5500.0%
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM)ETF FI78468R739$429150.0%
Emergent Biosolution(EBS)COM29089Q105$422,0000.0%
Vanguard Mega Cap Value(MGV)EX TRD EQ FD921910840$434760.0%
Nisource Inc 00500(NI)COM65473P105$431,6940.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$434,7050.0%
New Relic Inc(NEWREUR)COM64829B100$447600.0%
Texas Roadhouse Class A(TXRH)COM882681109$445000.0%
Endeavour MNG PLC Ordf Canadian Shares(EDV)COMG3042J105$452,4490.0%
Monster Beverage Corpora(MNST)COM61174X109$455140.0%
Firstenergy Corp(FE)COM337932107$451,2210.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$451,2100.0%
Albemarle Corp(ALB)COM012653101$461720.0%
Baker Hughes Co. Class A(BKR)COM05722G100$472,2310.0%
Synopsys Inc(SNPS)COM871607107$471550.0%
Kraft Heinz Co(KHC)COM500754106$481,4290.0%
Marriott Vacations(VAC)COM57164Y107$483940.0%
Cushman Wakefield PLC SHS(CWK)COMG2717B108$494,2700.0%
Fomento Economico Mexi F Sponsored ADR(FMX)ADR344419106$497850.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$493870.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$491,1100.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$502880.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$507500.0%
E. I. Du Pont 4.5 PFD PFD(CTVA)PFD263534307$504920.0%
American Intl Group(AIG)COM026874784$511,0750.0%
Checkpoint Therapeutics Inc Com(CKPTUSD)COM162828107$5250,0000.0%
Snap On Inc(SNA)COM833034101$522600.0%
SM Energy Co(SM)COM78454L100$531,4000.0%
Plug Power Inc(PLUG)COM72919P202$532,5000.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$534,4500.0%
Lcnb Corp(LCNB)COM50181P100$543,4000.0%
HF Sinclair Corp Com(DINO)COM403949100$561,0390.0%
Avista Corp(AVA)COM05379B107$561,5000.0%
Formidable ETF(FORH)EX TRD EQ FD26923N306$562,4550.0%
Aflac Inc(AFL)COM001055102$571,0130.0%
Gartner Inc(IT)COM366651107$582100.0%
Vertex Pharmaceutica(VRTX)COM92532F100$582000.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$582,2480.0%
Westrock Co(WRKUSD)COM96145D105$581,8900.0%
Ennis Inc(EBF)COM293389102$582,8710.0%
Roper Technologies(ROP)COM776696106$591630.0%
Perkinelmer Inc(RVTY)COM714046109$594930.0%
Check PT Software F(CHKP)COMM22465104$595300.0%
United Bankshrs Inc(UBSI)COM909907107$601,6550.0%
Paychex Inc(PAYX)COM704326107$605320.0%
Steris PLC(STE)COMG8473T100$603610.0%
Knight Swift Transportat Class A(KNX)COM499049104$611,2370.0%
Ameriprise Finl(AMP)COM03076C106$612430.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$619280.0%
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