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Bartlett & Co. LLC

Q3 2023 Holdings

Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wendy's Company(WEN)COM95058W100$432,1220.0%
Gentex Corp(GNTX)COM371901109$441,3500.0%
MR Cooper Group Inc(07WA)COM62482R107$448250.0%
RPM Intl Inc(RPM)COM749685103$444590.0%
Williams Sonoma(WSM)COM969904101$452890.0%
Vaneck Junior Gold Miners ETF(GDXJ)EX TRD EQ FD92189F791$451,4000.0%
United Bankshrs Inc(UBSI)COM909907107$451,6000.0%
Global X Emerging MKT GRT Cnsmr ETF(EMC)EX TRD EQ FD37960A644$451,9030.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$461,2100.0%
Glaxo Wellcome PLC Spon ADR(GSK)ADR37733W204$481,3190.0%
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)ADR456837103$483,6560.0%
Vontier Corp(VNT)COM928881101$481,5420.0%
Charles Schwab US REIT ETF(SCHH)EX TRD EQ FD808524847$482,7310.0%
Vanguard Mega Cap Value(MGV)EX TRD EQ FD921910840$484760.0%
Avista Corp(AVA)COM05379B107$491,5000.0%
Gold Fields LTD ADR(EDG)ADR38059T106$494,5500.0%
iShares Total Usd Bond Market ETF(IUSB)ETF FI46434V613$491,1100.0%
Endeavour MNG PLC Ordf Canadian Shares(EDV)COMG3042J105$492,4490.0%
Ishr Ibnd Dec 2025 TRM ETF(IBDQ)ETF FI46434VBD1$502,0480.0%
Newell Brands Inc.(NWL)COM651229106$505,5000.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$505,9000.0%
VMware Inc Class A(VMWEUR)COM928563402$523150.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$521,4730.0%
BlackRock Credit All Inc TR IV(BTZ)ETF FI092508100$525,3800.0%
Schneider SA Ex Spie Batig SHS(SU)COMF86921107$523100.0%
Vanguard S&P 500 Growth ETF(VOOG)EX TRD EQ FD921932505$532140.0%
Monster Beverage Corpora(MNST)COM61174X109$531,0000.0%
Viatris Inc(VTRS)COM92556V106$545,4320.0%
Astrazeneca PLC F Sponsored ADR(AZN)ADR046353108$547920.0%
APA Corporation Com(APA)COM03743Q108$551,3500.0%
NCR Corp(VYX)COM62886E108$552,0540.0%
Perkinelmer Inc(RVTY)COM714046109$554930.0%
Nisource Inc 00500(NI)COM65473P105$552,2290.0%
Sun Communities REIT(SUI)COM866674104$554610.0%
TCW Strategic Income CF(TSI)ETF FI872340104$5612,0000.0%
SM Energy Co(SM)COM78454L100$561,4000.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$568320.0%
Teleflex Incorporate(TFX)COM879369106$562830.0%
Lumentum Holdings Inc(LITE)COM55024U109$561,2350.0%
Ishrs Ibnds Dec 2026 TRM Corp ETF(IBDR)ETF FI46435GAA0$562,4020.0%
Netscout Systems Inc.(NTCT)COM64115T104$561,9960.0%
Nvent Electric PLC F(NVT)COMG6700G107$561,0660.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$571,7100.0%
Canadian Natural Res LTD(CNQ)COM136385101$589000.0%
Sensient Technologie(SXT)COM81725T100$581,0000.0%
Brit Amer Tobacco F Sponsored ADR(BMTA)ADR110448107$581,8000.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$582,5000.0%
HF Sinclair Corp Com(DINO)COM403949100$591,0390.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$592,7870.0%
iShares U.S. Utilities ETF(IDU)EX TRD EQ FD464287697$598000.0%
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