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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
InterDigital Inc(IDCC)COM45867G101$13.3K2000.0%
Kao Corp Unsponsered ADR(KAOOY)ADR485537401$13.4K9000.0%
Duke Realty Corporation(DREUSD)COM264411505$13.5K5220.0%
Cenovus Energy Inc(CVE)COM15135U109$14.1K2,0000.0%
First Trust MLP & Energy Inc FETF33739B104$14.3K1,4620.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$14.4K3170.0%
Williams Sonoma Inc.(WSM)COM969904101$14.6K2890.0%
Nuveen Dividend Advantage Muni(NZF)ETF67070X101$14.6K1,0890.0%
Williams Companies Inc.(WMB)COM969457100$14.7K6660.0%
T Rowe Price Group Inc.(TROW)COM74144T108$14.8K1600.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$14.9K400.0%
Aqua America IncCOM03836W103$14.9K4370.0%
BHP Billiton Ltd(BHP)ADR088606108$15.0K3100.0%
Northwest Natural Holding Comp(NWN)COM66765N105$15.2K2510.0%
Blackrock Munivest Fund II(MVT)ETF09253T101$15.2K1,1670.0%
Knowles Corp(KN)COM49926D109$15.6K1,1750.0%
TechnipFMC plc(FTI)COMG87110105$15.7K8000.0%
General Motors(GM)COM37045V100$15.8K4710.0%
Exelon Corp(EXC)COM30161N101$16.3K3620.0%
Citigroup Inc.(C)COM172967424$16.5K3170.0%
Nuveen Amt-Free Qlty Municipal(XNEAX)ETF670657105$16.6K1,3510.0%
Ford Motor Co.(F)COM345370860$16.7K2,1780.0%
Conagra Inc.(CAG)COM205887102$17.1K8000.0%
MGM Resorts International(MGM)COM552953101$17.6K7250.0%
Perspecta Inc(PRSP)COM715347100$18.0K1,0400.0%
International Speedway CorporaCOM460335201$18.0K4000.0%
Advanced Micro Devices Inc(AMD)COM007903107$18.5K1,0000.0%
Siemens A G ADR(SIEB)ADR826197501$18.6K3320.0%
Eaton Vance Tax-Managed Global(XEXGX)ETF27829F108$18.7K2,5000.0%
CyrusOne Inc(CONE1EUR)COM23283R100$18.7K3500.0%
Broadridge Financial Solutions(BR)COM11133T103$19.3K2000.0%
LendingTree Inc(TREE)COM52603B107$19.3K880.0%
Celgene Corp(CELG)COM151020104$19.9K3100.0%
Level One Bancorp IncCOM52730D208$20.1K8940.0%
iShares Ftse China Large-Cap E(FXI)ETF464287184$20.3K5190.0%
Western Asset Emerg Mkts Debt(XEMDX)ETF95766A101$20.3K1,6540.0%
Groupe Danone(BN)COMF12033134$21.1K3000.0%
Zoetis Inc Cl A(ZTS)COM98978V103$21.4K2500.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$21.9K2400.0%
Newfield Expl Co ComCOM651290108$22.0K1,5000.0%
PNM Resources Inc(TXNM)COM69349H107$22.1K5380.0%
Welbilt IncCOM949090104$22.2K2,0000.0%
Blackrock Quality Municipal Tr(BKN)ETF09247D105$22.5K1,7000.0%
Vaneck Vectors Amt-Free Inter(ITM)ETF92189H201$22.6K4760.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$22.9K3850.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$22.9K2,6410.0%
Public Storage(PSA)COM74460D109$23.1K1140.0%
NCR Corp.(VYX)COM62886E108$23.1K1,0000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$23.1K4760.0%
Apache Corp(9990302D)COM037411105$23.4K8900.0%
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