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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
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$833970.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$832,7870.0%
Global Payments Inc(GPN)COM37940X102$837640.0%
Lincoln Ntnl Co(LNC)COM534187109$831,8950.0%
Cohen & Steers Inc(CNS)COM19247A100$831,3190.0%
Church & Dwight Co(CHD)COM171340102$841,1740.0%
Archer Daniels Midland C(ADM)COM039483102$851,0560.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$861,2080.0%
Jacobs Solutions Inc(J)COM46982L108$878000.0%
Kansas City Life Ins(KCLI)COM484836200$873,0000.0%
America Movil Sab F Sponsored ADR(AMXN)ADR02364W105$895,4000.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$905,2800.0%
Toronto-Dominion BK F(TD)COM891160509$901,4650.0%
Meridian Bioscience(MR4)COM589584101$902,8630.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$913,5340.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$938,1080.0%
Blackstone Secd (lending FD Common Stock)(BXSL)EX TRD EQ FD09261X102$953,9630.0%
Telephone & Data SYS(TDS)COM879433829$966,8750.0%
A G C O Corp(AGCO)COM001084102$961,0000.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)EX TRD EQ FD78464A821$961,5830.0%
Applied Materials(AMAT)COM038222105$971,1890.0%
O G E Energy CP Hldg(OGE)COM670837103$972,6740.0%
Northrop Grumman Co(NOC)COM666807102$972070.0%
Gabelli Equity T 5 PFD PFD Ser HPFD362397861$994,5000.0%
Ameren Corp(AEE)COM023608102$991,2290.0%
Broadcom Inc(AVGO)COM11135F101$1002250.0%
Coterra Energy Inc.(CTRA)COM127097103$1003,8200.0%
First Finl Bancorp(FFBC)COM320209109$1014,7820.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$1011,2180.0%
Ford Motor Co(F)COM345370860$1018,9840.0%
Air Lease Corp Class A(AL)COM00912X302$1043,3250.0%
Wisdomtree US Largecap Dividend ETF(DLN)EX TRD EQ FD97717W307$1051,9000.0%
Tomra Systems Asa Spon A D RADR889905204$1066,0000.0%
iShares Msci Eafe Value ETF(EFV)EX TRD EQ FD464288877$1072,7650.0%
Total Se F Sponsored ADR(TTEN)ADR89151E109$1102,2880.0%
Essential Utils Inc(WTRG)COM29670G102$1132,7310.0%
Bank Montreal Que F(BMO)COM063671101$1171,3300.0%
Vanguard Esg US Bond ETF(VCEB)ETF FI921910691$1171,9720.0%
State Street C 5.9 PFD PFD Ser DPFD857477608$1194,7500.0%
Washington Federal(WAFD)COM938824109$1203,9930.0%
Vornado Realt 5.25 PFD PFD Ser N(VNO)PFD929042810$1206,6750.0%
Vaneck Merk Gold ETF(OUNZ)EX TRD EQ FD921078101$1217,5000.0%
Liberty Media Corp Series C Liberty Braves(BATRKUSD)COM531229888$1224,4510.0%
Ecolab Inc(ECL)COM278865100$1238470.0%
Invesco Water Resources ETF(PHO)EX TRD EQ FD46137V142$1242,7000.0%
Wisdomtree India Earnings ETF(EPI)EX TRD EQ FD97717W422$1254,1000.0%
General Motors Co(GM)COM37045V100$1263,9310.0%
Morgan Stanley Dep SHS Rep 1/1 000 Non-CumPFD61761J406$1275,1130.0%
Nutrien LTD F(NTR)COM67077M108$1281,5210.0%
Nextera Energy Partne LP(XIFR)COM65341B106$1301,8000.0%
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