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Bartlett & Co. Wealth Management LLC

Q2 2018 Holdings

Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ligand Pharmaceuticals Inc(LGND)COM53220K504$6.8K330.0%
Schwab Fundamental Intl Sm Co(FNDC)ETF808524748$7.0K2010.0%
PowerShares Emerging Mkts SoveETF73936T573$7.2K2700.0%
LyondellBasell Industries NV(LYB)COMN53745100$7.3K660.0%
Biogen Inc(BIIB)COM09062X103$7.3K250.0%
Western Asset Infl Linked Opps(WIW)ETF95766R104$7.3K6560.0%
Aecom(ACM)COM00766T100$7.5K2260.0%
Quaker Chemical Corp(KWR)COM747316107$7.6K490.0%
Southwest Airlines Co.(LUV)COM844741108$7.6K1500.0%
Enbridge Energy Partners LPLTD29250R106$7.7K7000.0%
iShares Morningstar Large-Cap(ILCB)ETF464287127$7.7K500.0%
Chatham Lodging Trust REIT(CLDT)COM16208T102$7.9K3720.0%
Nuveen Dividend Advantage Muni(NAD)ETF67066V101$8.0K6000.0%
Dell Technologies Inc VCOM24703L103$8.4K990.0%
Mettler Toledo International(MTD)COM592688105$8.7K150.0%
LogMeIn IncCOM54142L109$8.8K850.0%
iShares California Amt-Free Mu(CMF)ETF464288356$8.8K1500.0%
Pioneer High Income Tr(PHT)ETF72369H106$9.3K1,0000.0%
Hanover Insurance Group Inc(THG)COM410867105$9.3K780.0%
Vodafone Group PLC New(VOD)ADR92857W308$9.6K3770.0%
Boston Beer Co Inc Cl A(SAM)COM100557107$9.9K330.0%
Range Resources Corp(RRC)COM75281A109$10.0K6000.0%
Eastman Chemical Co(EMN)COM277432100$10.1K1000.0%
Schwab Fundamental Emerg Mkts(FNDE)ETF808524730$10.5K3790.0%
Nisource Inc.(NI)COM65473P105$10.5K4000.0%
InvenTrust Properties Corp REICOM46124J102$10.8K3,4240.0%
Hanesbrands Inc(HN9)COM410345102$10.9K4940.0%
NBT Bancorp Inc(NBTB)COM628778102$11.0K2880.0%
Amerisourcebergen Corp.(COR)COM03073E105$11.1K1300.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$11.4K2500.0%
PPL Corporation(PPL)COM69351T106$11.6K4000.0%
Sempra Energy(SRE)COM816851109$11.6K1000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$12.1K2540.0%
Alliant Energy Corporation(LNT)COM018802108$12.1K2860.0%
BlackRock Credit Allocation In(BTZ)ETF092508100$12.3K1,0190.0%
CK Hutchinson Holdings LTD ADR(CKHUY)ADR12562Y100$12.3K1,1660.0%
Southern National Bancorp of VCOM843395104$12.3K6920.0%
Vaneck Vectors Amt-Free InterETF92189F544$12.5K5290.0%
Carnival Corp(CCL)COM143658300$12.5K2180.0%
Nuveen PA Invt Qty(NQP)ETF670972108$12.7K1,0000.0%
Toyota Motor Corporation(TM)ADR892331307$12.9K1000.0%
Arthur J. Gallagher & Co(AJG)COM363576109$13.1K2000.0%
Paychex Inc.(PAYX)COM704326107$13.3K1950.0%
Acadia Realty Trust(AKR)COM004239109$13.5K4900.0%
Caterpillar Inc.(CAT)COM149123101$13.6K1000.0%
Zivo Bioscience IncCOM98978N101$13.6K80,0000.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$13.7K1,3550.0%
Teva Pharmaceutical(TEVA)ADR881624209$13.7K5650.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$13.8K400.0%
NextEra Energy Partners, LP(XIFR)COM65341B106$14.0K3000.0%
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