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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
HF Sinclair Corp Com(DINO)COM403949100$591,0390.0%
Federal Realty Invt TR REIT(FRT)COM313745101$606500.0%
Equity Residential REIT(EQR)COM29476L107$601,0060.0%
Safety Ins Group Inc Com(SAFT)COM78648T100$608750.0%
Ennis Inc(EBF)COM293389102$612,8710.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF FI464288158$626000.0%
Energy Recovery Inc(ERII)COM29270J100$622,9280.0%
Knight Swift Transportat Class A(KNX)COM499049104$621,2370.0%
Worthington Inds Inc(WOR)COM981811102$631,0120.0%
iShares Core 1 5 Year Usd Bond ETF(ISTB)ETF FI46432F859$631,3500.0%
Halliburton Co Hldg(HAL)COM406216101$631,5500.0%
Dentsply Sirona Inc(XRAY)COM24906P109$631,8330.0%
Roper Technologies(ROP)COM776696106$631300.0%
Cohen Steers Total Retur(RFI)EX TRD EQ FD19247R103$635,9750.0%
Invesco Exchange (traded FD TR Ftse Rafi 1000)(PRF)EX TRD EQ FD46137V613$642,0100.0%
Archer Daniels Midland C(ADM)COM039483102$658560.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$652880.0%
Servicenow Inc Com(NOW)COM81762P102$651160.0%
Texas Roadhouse Class A(TXRH)COM882681109$656800.0%
Bloomin' Brands Inc(BLMN)COM094235108$662,7000.0%
Select Sector Industrial Spdr ETF(XLI)EX TRD EQ FD81369Y704$666550.0%
Equitrans Midstream(ETRNUSD)COM294600101$667,0000.0%
Zebra Technologies Class A(ZBRA)COM989207105$662810.0%
iShares Cohen And Steers REIT ETF(ICF)EX TRD EQ FD464287564$661,3000.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$664400.0%
Knife River Hldg Co(KNF)COM498894104$671,3750.0%
Westrock Co(WRKUSD)COM96145D105$681,8900.0%
PPL Corp(PPL)COM69351T106$682,8540.0%
Ford Motor Co(F)COM345370860$695,5320.0%
Kontoor Brands Inc(KTB)COM50050N103$691,5750.0%
Snap On Inc(SNA)COM833034101$692710.0%
Tomra Systems Asa Spon A D RADR889905204$696,0000.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI)ETF FI78468R721$701,5920.0%
Vertex Pharmaceutica(VRTX)COM92532F100$702000.0%
Luckin Coffee Inc F Unsponsored ADR(LKNCY)ADR54951L109$702,0000.0%
Annaly Capital Management Inc(NLY)COM035710839$703,5800.0%
Medical Properties REIT(MPT)COM58463J304$7112,6000.0%
Synopsys Inc(SNPS)COM871607107$711550.0%
Invesco Preferred ETF(PGX)EX TRD EQ FD46138E511$716,4560.0%
Jack Henry & Assoc(JKHY)COM426281101$714700.0%
Check PT Software F(CHKP)COMM22465104$715300.0%
Xcel Energy Inc Minn(XEL)COM98389B100$721,2410.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$732,3510.0%
Linde PLC F(LIN)COMG5494J103$731950.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$732,2480.0%
Paychex Inc(PAYX)COM704326107$746450.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$759120.0%
General Motors Co(GM)COM37045V100$762,2950.0%
JPMorgan Chase & 6 PFD PFD Ser EePFD48128B648$763,0700.0%
Kansas City Life Ins(KCLI)COM484836200$763,0000.0%
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