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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
Teradyne Inc(TER)COM880770102$232290.0%
Stericycle Inc(SRCLEUR)COM858912108$235100.0%
E. I. Du Pont 4.5 PFD PFD(CTVA)PFD263534307$233000.0%
Western Digital Corp(WDC)COM958102105$235000.0%
U T G Inc(UTGN)COM90342M109$248000.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$241,9000.0%
Vale S.A.(VALE)ADR91912E105$241,8000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$243470.0%
Schwab Fundamental US Small Com ETF(FNDA)EX TRD EQ FD808524763$244860.0%
Aegon N V F Sponsored ADRADR007924103$245,0000.0%
iShares 0-5 YR Tips Bond ETF(STIP)ETF FI46429B747$242480.0%
Lincoln National Co(LNC)COM534187109$249850.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$253,0000.0%
Siemens A G F Sponsored ADR(SIEB)ADR826197501$253430.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$251040.0%
Wolters Kluwers Spon(WTKWY)ADR977874205$252070.0%
United Airls Hldgs(UAL)COM910047109$256000.0%
Global X Robotics ficial Intelligence (botz Csus)(BOTZ)COM37954Y715$251,0000.0%
Electronic Arts Inc(EA)COM285512109$252100.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$255450.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$253000.0%
Ingersoll Rand Inc(IR)COM45687V106$254000.0%
India Fund Inc(IFN)EX TRD EQ FD454089103$261,5000.0%
Hasbro Inc(HAS)COM418056107$264000.0%
Generac Holdings Inc(GNRC)COM368736104$262400.0%
BlackRock Munivest CF(MVF)ETF FI09253R105$264,3030.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$262,0000.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)EX TRD EQ FD464287887$262370.0%
Schwab Fundamental Intl SM Co ETF(FNDC)EX TRD EQ FD808524748$268110.0%
Royal Bank Of Canada F(RY)COM780087102$263000.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$272000.0%
iShares Core (S&P US Value Etf)(IUSV)EX TRD EQ FD464287663$273650.0%
Piper Sandler Companies(PIPR)COM724078100$271860.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$273000.0%
Paylocity Hldg Corp(PCTY)COM70438V106$271500.0%
Magna Intl Inc F(MGA)COM559222401$275000.0%
Kyndryl Holdings Inc(KD)COM50155Q100$281,8730.0%
Newmont Corp(NEM)COM651639106$287500.0%
Rambus Inc Del Com(RMBS)COM750917106$285000.0%
Eastman Chemical Co(EMN)COM277432100$283600.0%
iShares Expanded Tech Sector ETF(IGM)EX TRD EQ FD464287549$29750.0%
Exelon Corp(EXC)COM30161N101$297580.0%
First Trust Health Care Alphadex ETF(FXH)EX TRD EQ FD33734X143$293000.0%
Select Sector Uti Select Spdr ETF(XLU)EX TRD EQ FD81369Y886$295000.0%
Arcosa Inc(ACA)COM039653100$293990.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$295400.0%
Trane Technologies PLC F(TT)COMG8994E103$291410.0%
Ishs Esg Screen S And P Mid Cap ETF(XJH)EX TRD EQ FD46436E551$298500.0%
New Relic Inc(NEWREUR)COM64829B100$303480.0%
Miller Herman Inc(MLKN)COM600544100$301,2000.0%
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