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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
Principal Finl(PFG)COM74251V102$3154,1550.0%
Choice Hotels Intl(CHH)COM169905106$3172,7000.0%
H & R Block(HRB)COM093671105$32210,0000.0%
Loews Corp(L)COM540424108$3275,5000.0%
iShares ESG Advanced TTL USD BND ETF(EUSB)ETF FI46436E619$3327,8070.0%
Truist Finl Corp(TFC)COM89832Q109$33310,9630.0%
Takeda Pharma Co F Sponsored ADR(TAK)ADR874060205$33320,7810.0%
Main Street Capital(MAIN)COM56035L104$3368,4000.0%
Fortive Corp Disc(FTV)COM34959J108$3434,5840.0%
Netapp Inc(NTAP)COM64110D104$3444,5000.0%
eBay Inc(EBAY)COM278642103$3537,9000.0%
Vici Properties Inc(VICI)COM925652109$35711,2250.0%
JPMorgan Chase &coPFD48128B655$35914,2700.0%
Gilead Sciences Inc(GILD)COM375558103$3614,6830.0%
Spdr Nuveen Bloomberg Barclays Short Term Muni Bond ETF(SHM)ETF FI78468R739$3637,7150.0%
PVH Corporation Com(PVH)COM693656100$3654,2900.0%
Activision Blizzard(ATVIEUR)COM00507V109$3674,3540.0%
iShares U.S. Consumer Services ETF(IYC)EX TRD EQ FD464287580$3685,1680.0%
iShares Russell 3000 ETF(IWV)EX TRD EQ FD464287689$3751,4750.0%
Intercontinental Exc(ICE)COM45866F104$3783,3450.0%
Dow Inc(DOW)COM260557103$3787,1060.0%
CDN Imperial BK Comm F(CM)COM136069101$3808,8960.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$3887,0650.0%
KKR & Co Inc(KKR)COM48251W104$3927,0000.0%
Arthur J Gallagher&c(AJG)COM363576109$3961,8040.0%
American Intl Group(AIG)COM026874784$4037,0000.0%
iShares Core Dividend Growth ETF(DGRO)EX TRD EQ FD46434V621$4057,8620.0%
Dominion Energy Inc(D)COM25746U109$4067,8490.0%
Hillenbrand Inc(9HI)COM431571108$4067,9130.0%
iShares Msci USA Min Vol Fctr ETF(USMV)EX TRD EQ FD46429B697$4135,5570.0%
Liberty Media Corp Series A Liberty Sirius(LM03)COM531229409$42212,8670.0%
iShares Msci KLD 400 Social Indx ETF(DSI)EX TRD EQ FD464288570$4275,0730.0%
Motorola Solutions(MSI)COM620076307$4301,4630.0%
DuPont De Nemours Inc(DD)COM26614N102$4336,0600.0%
Schwab US Large Cap Value ETF(SCHV)EX TRD EQ FD808524409$4356,4890.0%
Lamar Advertising Co(LAMR)COM512816109$4424,4500.0%
Blackstone Group Inc(BX)COM09260D107$4434,7660.0%
Genuine Parts Co(GPC)COM372460105$4452,6120.0%
iShares Floating Rate Bond ETF(FLOT)ETF FI46429B655$4478,7950.0%
Huntington Bancshs(HBAN)COM446150104$44840,9880.0%
Spdr S&P Dividend ETF(SDY)EX TRD EQ FD78464A763$4483,6550.0%
iShares US Basic Materials ETF(IYM)EX TRD EQ FD464287838$4543,4110.0%
Seagate Technology Holdings PB LTD Co(STX)COMG7997R103$4567,2850.0%
Canadian Natl Railwy F(CNI)COM136375102$4603,8000.0%
Atmos Energy Corp(ATO)COM049560105$4654,0000.0%
Weyerhaeuser Co REIT(WY)COM962166104$46713,9440.0%
Flextronics Intl LTD Ord SHS(FLEX)COMY2573F102$46816,9500.0%
Hartford Finl SVC GP(HIG)COM416515104$4766,5750.0%
Rio Tinto PLC F Sponsored ADR(RIO)ADR767204100$4777,4650.0%
Take-Two Interactive(TTWO)COM874054109$4813,2710.0%
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