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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
Genuine Parts Co(GPC)COM372460105$3802,6120.0%
KKR & Co Inc(KKR)COM48251W104$3886,3000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3933,4920.0%
Canadian Natl Railwy F(CNI)COM136375102$4053,7400.0%
Activision Blizzard(ATVIEUR)COM00507V109$4084,3540.0%
Arthur J Gallagher&c(AJG)COM363576109$4111,8040.0%
Schwab US Large Cap Value ETF(SCHV)EX TRD EQ FD808524409$4126,3940.0%
iShares Msci KLD 400 Social Indx ETF(DSI)EX TRD EQ FD464288570$4155,0730.0%
DuPont De Nemours Inc(DD)COM26614N102$4185,5990.0%
American Intl Group(AIG)COM026874784$4247,0000.0%
National Retail Properties Inc(NNN)COM637417106$42712,1000.0%
Atmos Energy Corp(ATO)COM049560105$4304,0560.0%
Huntington Bancshs(HBAN)COM446150104$43340,9880.0%
iShares US Basic Materials ETF(IYM)EX TRD EQ FD464287838$4333,4110.0%
H & R Block(HRB)COM093671105$43410,0000.0%
Fidelity Natl Info(FIS)COM31620M106$4347,8560.0%
Edwards Lifesciences(EW)COM28176E108$4426,3750.0%
Nuveen Arizona Qlty Mncp(NAZ)ETF FI67061W104$44546,1000.0%
iShares Floating Rate Bond ETF(FLOT)ETF FI46429B655$4488,7950.0%
Flextronics Intl LTD Ord SHS(FLEX)COMY2573F102$45716,9500.0%
Vanguard Total International STK ETF(VXUS)EX TRD EQ FD921909768$4678,7290.0%
Hartford Finl SVC GP(HIG)COM416515104$4696,5750.0%
American Financial Group Inc(AFG)PFD025932872$47121,5500.0%
Seagate Technology Holdings PB LTD Co(STX)COMG7997R103$4727,0850.0%
Rio Tinto PLC F Sponsored ADR(RIO)ADR767204100$4757,4650.0%
Ulta Beauty Inc(ULTA)COM90384S303$4781,1960.0%
Brown Forman Corp Class A(BF/A)COM115637100$4898,3940.0%
Public Storage REIT(PSA)COM74460D109$4971,8860.0%
NRG Energy Inc(NRG)COM629377508$50012,9850.0%
Vanguard Utilities ETF(VPU)EX TRD EQ FD92204A876$5023,9020.0%
Kellogg Co(KEL)COM487836108$5038,4560.0%
Crispr Therapeutics F(CRSP)COMH17182108$50411,1000.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5078,6740.0%
iShares Total US Stock Market ETF(ITOT)EX TRD EQ FD464287150$5075,3570.0%
Vanguard Esg Internatnl Stock ETF(VSGX)EX TRD EQ FD921910725$51010,1050.0%
Blackstone Group Inc(BX)COM09260D107$5114,7740.0%
Denali Therapeutics I N(DNLI)COM24823R105$51224,8000.0%
Shell PLC F Unsponsored ADR(SHEL)ADR780259305$5268,1710.0%
Expedia Group Inc.(EXPE)COM30212P303$5315,1500.0%
T-Mobile US Inc Com(TMUS)COM872590104$5323,8000.0%
Lcnb Corp(LCNB)COM50181P100$53437,4000.0%
Kraft Heinz Co(KHC)COM500754106$53715,9520.0%
iShares Govt Credit Bond ETF(GBF)ETF FI464288596$5395,3900.0%
Schein Henry Inc(HSIC)COM806407102$5447,3220.0%
Nuveen Clifornia Qulty M(NAC)ETF FI67066Y105$54756,4500.0%
VF Corp(VFC)COM918204108$55431,3530.0%
Verisign Inc(VRSN)COM92343E102$5572,7500.0%
First Citizens Bksh Class A(FCNCA)COM31946M103$5594050.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF FI78468R622$5626,2180.0%
Black Stone Minerals LP(BSM)COM09225M101$56432,7460.0%
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