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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
Gartner Inc(IT)COM366651107$772230.0%
Kinetik Holdings Inc Class A(KNTK)COM02215L209$782,3250.0%
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$781,0580.0%
Baker Hughes Co. Class A(BKR)COM05722G100$792,2310.0%
HCA Healthcare Inc(HCA)COM40412C101$793200.0%
Steris PLC F(STE)COMG8473T100$813670.0%
Shopify Inc F Class A(SHOP)COM82509L107$821,5000.0%
Cohen & Steers Inc(CNS)COM19247A100$831,3190.0%
Realty Incm Corp REIT(O)COM756109104$831,6520.0%
Vanguard S&P 500 ETF SHSEX TRD EQ FD922908413$842140.0%
Fomento Economico Mexi F Sponsored ADR(FMX)ADR344419106$867850.0%
Dimensional U S Small Cap ETF(DFAS)EX TRD EQ FD25434V500$861,6450.0%
First Finl Bancorp(FFBC)COM320209109$874,4460.0%
Idexx Labs Inc(IDXX)COM45168D104$872000.0%
Essential Utils Inc(WTRG)COM29670G102$872,5310.0%
iShares Esg Aware Msci Em ETF(ESGE)EX TRD EQ FD46434G863$872,8750.0%
Northrop Grumman Co(NOC)COM666807102$882000.0%
Global Payments Inc(GPN)COM37940X102$887640.0%
Bank Of Amer 5.375 PFD PFD Ser KKPFD06053U601$884,1130.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$905,2800.0%
Wingstop Inc(WING)COM974155103$905000.0%
Hess Corporation Com(HES)COM42809H107$926000.0%
Ameren Corp(AEE)COM023608102$921,2290.0%
Suncor Energy Inc F(SU)COM867224107$932,7000.0%
Vanguard Mid Cap Growth ETF(VOT)EX TRD EQ FD922908538$944810.0%
Quanta Services Inc(PWR)COM74762E102$945000.0%
America Movil Sab F Sponsored ADR(AMX)ADR02390A101$945,4000.0%
BP PLC F Sponsored ADR(BP)ADR055622104$952,4640.0%
A G C O Corp(AGCO)COM001084102$958000.0%
Washington Federal(WAFD)COM938824109$953,7180.0%
Jacobs Solutions Inc(J)COM46982L108$967000.0%
Gabelli Equity T 5 PFD PFD Ser HPFD362397861$974,5000.0%
Plains GP Hldgs L P LTD Partner Int CL A New Int(PAGPEUR)COM72651A207$976,0000.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)EX TRD EQ FD78464A839$971,4980.0%
Schwab Internatnal Small Cap Eqy ETF(SCHC)EX TRD EQ FD808524888$973,0040.0%
Coterra Energy Inc.(CTRA)COM127097103$983,6200.0%
Vaneck Vectors Semiconductor ETF(SMH)EX TRD EQ FD92189F676$996860.0%
Broadridge Financial Solutions(BR)COM11133T103$1015590.0%
Littelfuse Inc(LFUS)COM537008104$1014100.0%
Netflix Inc(NFLX)COM64110L106$1022700.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$1021,1620.0%
Nuveen Esg Inter Dvlp MKT Eqy ETF(NUDM)EX TRD EQ FD67092P805$1023,7350.0%
International Paper(IP)COM460146103$1022,8670.0%
Palo Alto Networks Inc(PANW)COM697435105$1034400.0%
Liberty Media Corp(LLYVA*)COM531229748$1033,2220.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$1034,2500.0%
Pimco Intrmediate Muni Bond Actv ETF(MUNI)ETF FI72201R866$1032,0500.0%
Tapestry Inc(TPR)COM876030107$1063,6850.0%
Lululemon Athletica(LULU)COM550021109$1062760.0%
Cadence Bank(CADE)COM12740C103$1075,0000.0%
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