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Bartlett & Co. Wealth Management LLC

Q4 2018 Holdings

Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Company(MMM)COM88579Y101$3.3M17,4690.1%
Cohen & Steers REIT PFD(XRNPX)ETF19247X100$3.4M193,4950.1%
Colgate-Palmolive Co.(CL)COM194162103$3.5M58,7780.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$3.5M58,6060.1%
Vanguard Ftse Developed Market(VEA)ETF921943858$3.6M97,0240.2%
United Parcel Service Inc.(UPS)COM911312106$3.6M37,1180.2%
Schwab International Equity ET(SCHF)ETF808524805$3.7M130,9520.2%
iShares S&P US Preferred Stock(PFF)ETF464288687$3.9M112,6570.2%
Home Depot Inc.(HD)COM437076102$3.9M22,5070.2%
iShares Russell MidCap Value E(IWS)ETF464287473$3.9M50,9510.2%
Coca Cola(KO)COM191216100$3.9M82,6010.2%
Cincinnati Financial Corp(CINF)COM172062101$4.1M52,8030.2%
Facebook Inc Class A(META)COM30303M102$4.5M34,5630.2%
Sysco Corp.(SYY)COM871829107$4.6M72,7070.2%
BlackRock Core Bond Common(BHK)ETF09249E101$4.6M375,4480.2%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$4.7M92,5870.2%
iShares Msci Eafe ETF(EFA)ETF464287465$4.8M81,1940.2%
Schlumberger Ltd(SLB)COM806857108$4.8M130,4950.2%
Kimberly Clark(KMB)COM494368103$4.8M42,1240.2%
Nestle SA Sponsored ADR(NSRGY)ADR641069406$4.9M60,9040.2%
AT&T Inc(T)COM00206R102$5.0M176,3050.2%
Union Pacific Corp(UNP)COM907818108$5.3M38,0490.2%
Health Care Select Sector Spdr(XLV)ETF81369Y209$5.3M60,7980.2%
Wells Fargo & Co(WFC)COM949746101$5.5M118,6310.2%
Anheuser-Busch InBev SA ADR(BUD)ADR03524A108$5.6M84,7080.2%
iShares Russell Midcap Growth(IWP)ETF464287481$5.9M51,5710.2%
American Express Company(AXP)COM025816109$6.0M62,7190.3%
Vanguard Extended Market Viper(VXF)ETF922908652$6.2M61,8380.3%
J.M. Smucker Company(SJM)COM832696405$6.5M69,0360.3%
Pfizer Inc.(PFE)COM717081103$6.5M149,4190.3%
Merck & Co. Inc.(MRK)COM58933Y105$7.0M90,8020.3%
Hershey Company(HSY)COM427866108$7.3M67,9480.3%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$7.5M197,1250.3%
M&T Bank Corporation(MTB)COM55261F104$7.6M52,9240.3%
Vanguard Total Stock Market VI(VTI)ETF922908769$7.7M60,6760.3%
WEC Energy Group Inc.(WEC)COM92939U106$8.1M116,6810.3%
International Business Machine(IBM)COM459200101$8.1M71,2890.3%
Emerson Electric Co.(EMR)COM291011104$8.4M139,9690.4%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$8.4M177,7770.4%
General Dynamics Corporation(GD)COM369550108$9.0M57,1760.4%
JPMorgan Chase & Co(JPM)COM46625H100$9.2M93,8860.4%
iShares Core Total U.S. Bond M(AGG)ETF464287226$9.3M87,5060.4%
Abbvie Inc(ABBV)COM00287Y109$10.8M116,8430.5%
iShares Floating Rate Bond(FLOT)ETF46429B655$10.9M216,8400.5%
Waste Management Inc.(WM)COM94106L109$11.0M124,0400.5%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$11.6M254,1950.5%
Cullen Frost Bankers(CFR)COM229899109$13.0M148,2740.6%
Gilead Sciences Inc.(GILD)COM375558103$13.3M212,3050.6%
Schwab US Broad Market ETF(SCHB)ETF808524102$13.6M226,7850.6%
Automatic Data Processing(ADP)COM053015103$13.7M104,7710.6%
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