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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
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$626000.0%
Tractor Supply Comp(TSCO)COM892356106$623340.0%
Citrix Systems Inc(CTXSEUR)COM177376100$626000.0%
Home Bancshares(HOMB)COM436893200$632,8030.0%
Wingstop Inc(WING)COM974155103$635000.0%
S B A Communications Class A(SBAC)COM78410G104$632220.0%
Vanguard S&P 500 ETF SHSEX TRD EQ FD922908413$641950.0%
Quanta Services Inc(PWR)COM74762E102$645000.0%
Energy Recovery Inc(ERII)COM29270J100$642,9280.0%
Organon & Co(OGN)COM68622V106$662,8080.0%
Spdr Short Term Corporate BND ETF(SPSB)ETF FI78464A474$662,2480.0%
BP PLC F Sponsored ADR(BP)ADR055622104$662,3260.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$671,5200.0%
Idexx Labs Inc(IDXX)COM45168D104$672070.0%
Xcel Energy Inc Minn(XEL)COM98389B100$671,0410.0%
Equity Residential REIT(EQR)COM29476L107$681,0060.0%
Vaneck Vectors Semiconductor ETF(SMH)EX TRD EQ FD92189F676$693710.0%
Greenville National Bancorp Com STKCOM396242109$692,8660.0%
Ross Stores Inc(ROST)COM778296103$698160.0%
Viatris Inc(VTRS)COM92556V106$698,0810.0%
Sensient Technologie(SXT)COM81725T100$691,0000.0%
iShares Cohen And Steers REIT ETF(ICF)EX TRD EQ FD464287564$701,3000.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$709120.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$708000.0%
Hasbro Inc(HAS)COM418056107$701,0450.0%
Prosperity Bancshares(PB)COM743606105$711,0500.0%
Safety Ins Group Inc Com(SAFT)COM78648T100$718750.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$712,2380.0%
Invesco Preferred ETF(PGX)EX TRD EQ FD46138E511$715,9400.0%
Cohen Steers Total Retur(RFI)EX TRD EQ FD19247R103$725,9750.0%
Lululemon Athletica(LULU)COM550021109$722580.0%
Zebra Technologies Class A(ZBRA)COM989207105$742810.0%
SQL Technologies Corp(SKYX)COM78471E105$7420,0000.0%
Rio Tinto PLC F Sponsored ADR(RIO)ADR767204100$741,3450.0%
Schein Henry Inc(HSIC)COM806407102$741,1220.0%
Toyota Motor Corp F Sponsored ADR(TM)ADR892331307$745650.0%
Fortinet Inc(FTNT)COM34959E109$761,5450.0%
Prudential Finl(PRU)COM744320102$778990.0%
Valero Energy Corp(VLO)COM91913Y100$777250.0%
Dimensional U S Small Cap ETF(DFAS)EX TRD EQ FD25434V500$771,6450.0%
Dentsply Sirona Inc(XRAY)COM24906P109$782,7340.0%
Fortive Corp Disc(FTV)COM34959J108$781,3350.0%
Sun Communities REIT(SUI)COM866674104$795850.0%
Vornado Realt 5.25 PFD PFD Ser M(VNO)PFD929042828$804,4970.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$802,8690.0%
Broadridge Finl Solu(BR)COM11133T103$805510.0%
Littelfuse Inc(LFUS)COM537008104$814100.0%
Interntnl Paper(IP)COM460146103$812,5670.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$822,9900.0%
Vanguard Mid Cap Growth ETF(VOT)EX TRD EQ FD922908538$824810.0%
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