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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
Knight Swift Transportat Class A(KNX)COM499049104$691,2370.0%
Greenville National Bancorp Com STKCOM396242109$692,8660.0%
Worthington Inds Inc(WOR)COM981811102$701,0120.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$702,7870.0%
Lumentum Holdings Inc(LITE)COM55024U109$701,2350.0%
Vertex Pharmaceutica(VRTX)COM92532F100$702000.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$706550.0%
Kansas City Life Ins(KCLI)COM484836200$703,0000.0%
Sensient Technologie(SXT)COM81725T100$711,0000.0%
Baker Hughes Co. Class A(BKR)COM05722G100$712,2310.0%
Paychex Inc(PAYX)COM704326107$726450.0%
iShares Cohen And Steers REIT ETF(ICF)EX TRD EQ FD464287564$721,3000.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$731,5920.0%
Invesco Preferred ETF(PGX)EX TRD EQ FD46138E511$736,4560.0%
Bloomin' Brands Inc(BLMN)COM094235108$732,7000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$741,8330.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$742,2480.0%
Global Payments Inc(GPN)COM37940X102$757640.0%
Snap On Inc(SNA)COM833034101$752600.0%
PPL Corp(PPL)COM69351T106$762,8540.0%
Texas Roadhouse Class A(TXRH)COM882681109$766800.0%
Cohen & Steers Inc(CNS)COM19247A100$761,3190.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$772,3510.0%
Gartner Inc(IT)COM366651107$782230.0%
JPMorgan Chase & 6 PFD PFD Ser EePFD48128B648$783,0700.0%
Xcel Energy Inc Minn(XEL)COM98389B100$781,2410.0%
Federal Realty Invt TR REIT(FRT)COM313745101$788000.0%
Ford Motor Co(F)COM345370860$795,2430.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$791,0580.0%
Jack Henry & Assoc(JKHY)COM426281101$794700.0%
Suncor Energy Inc F(SU)COM867224107$792,7000.0%
Annaly Capital Management Inc(NLY)COM035710839$793,8300.0%
Archer Daniels Midland C(ADM)COM039483102$801,0560.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$819120.0%
Hess Corporation Com(HES)COM42809H107$826000.0%
Energy Recovery Inc(ERII)COM29270J100$822,9280.0%
Vanguard S&P 500 ETF SHSEX TRD EQ FD922908413$822000.0%
BP PLC F Sponsored ADR(BP)ADR055622104$822,3260.0%
Steris PLC F(STE)COMG8473T100$833670.0%
Zebra Technologies Class A(ZBRA)COM989207105$832810.0%
BlackRock Municipal Income Trust Ii(BLE)ETF FI09249N101$837,9760.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$855,2800.0%
Fomento Economico Mexi F Sponsored ADR(FMX)ADR344419106$877850.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$896,0000.0%
Dimensional U S Small Cap ETF(DFAS)EX TRD EQ FD25434V500$901,6450.0%
iShares Esg Aware Msci Em ETF(ESGE)EX TRD EQ FD46434G863$912,8750.0%
First Finl Bancorp(FFBC)COM320209109$914,4470.0%
International Paper(IP)COM460146103$912,8670.0%
Coterra Energy Inc.(CTRA)COM127097103$923,6200.0%
Wells Fargo & 5.85 PFD PFD Ser QPFD949746556$933,7000.0%
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