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Bartlett & Co. LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Natural Res LTD(CNQ)COM136385101$519000.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$515810.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$515,0190.0%
Telephone & Data SYS(TDS)COM879433829$526,3540.0%
Moderna Inc(MRNA)COM60770K107$524300.0%
Charles Schwab US REIT ETF(SCHH)EX TRD EQ FD808524847$522,6710.0%
NCR Corp(VYX)COM62886E108$522,0540.0%
Westrock Co(WRKUSD)COM96145D105$551,8900.0%
Valvoline Inc(VVV)COM92047W101$551,4790.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$552140.0%
Churchill Downs Inc(CHDN)COM171484108$564000.0%
Ishrs Ibnds Dec 2026 TRM Corp ETF(IBDR)ETF FI46435GAA0$562,4020.0%
Schneider SA Ex Spie Batig SHS(SU)COMF86921107$563100.0%
Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ)EX TRD EQ FD46137V241$561,1020.0%
TCW Strategic Income CF(TSI)ETF FI872340104$5612,0000.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$577920.0%
Monster Beverage Corpora(MNST)COM61174X109$571,0000.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$581,7770.0%
Nuveen Amt Free Quality(XNEAX)ETF FI670657105$595,3560.0%
Ennis Inc(EBF)COM293389102$592,8710.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$592,5000.0%
Avista Corp(AVA)COM05379B107$591,5000.0%
Endeavour MNG PLC Ordf Canadian Shares(EDV)COMG3042J105$592,4490.0%
Perkinelmer Inc(RVTY)COM714046109$594930.0%
Knife River Hldg Co(KNF)COM498894104$601,3750.0%
Sun Communities REIT(SUI)COM866674104$604610.0%
Brit Amer Tobacco F Sponsored ADR(BMTA)ADR110448107$601,8000.0%
Nisource Inc 00500(NI)COM65473P105$612,2290.0%
Netscout Systems Inc.(NTCT)COM64115T104$621,9960.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$626000.0%
Roper Technologies(ROP)COM776696106$631300.0%
Safety Ins Group Inc Com(SAFT)COM78648T100$638750.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$643,8500.0%
Home Bancshares(HOMB)COM436893200$642,8030.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$659990.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$657,1000.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$658000.0%
iShares Msci India(INDA)EX TRD EQ FD46429B598$661,5000.0%
Lam Research Corp(LRCXEUR)COM512807108$661030.0%
Kontoor Brands Inc(KTB)COM50050N103$661,5750.0%
Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF)EX TRD EQ FD46137V613$664020.0%
Equitrans Midstream(ETRNUSD)COM294600101$677,0000.0%
Equity Residential REIT(EQR)COM29476L107$671,0060.0%
Synopsys Inc(SNPS)COM871607107$671550.0%
Check PT Software F(CHKP)COMM22465104$675300.0%
Teleflex Incorporate(TFX)COM879369106$682830.0%
Cohen Steers Total Retur(RFI)EX TRD EQ FD19247R103$685,9750.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$682880.0%
Knight Swift Transportat Class A(KNX)COM499049104$691,2370.0%
Greenville National Bancorp Com STKCOM396242109$692,8660.0%
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