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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
Pimco Intermediate Municipal B(MUNI)ETF72201R866$23.8K4500.0%
Dillards Inc(DDS)COM254067101$24.2K4000.0%
Essex Property Trust(ESS)COM297178105$24.5K990.0%
FlexShares Quality Dividend(QDF)ETF33939L860$24.5K6150.0%
Salesforce Com(CRM)COM79466L302$24.7K1800.0%
Spdr Barclays Capital High YieETF78464A417$24.7K7350.0%
Tractor Supply Co(TSCO)COM892356106$25.0K3000.0%
Ventas Inc(VTR)COM92276F100$25.4K4270.0%
H B Fuller Co(FUL)COM359694106$25.6K6000.0%
Las Vegas Sands Corp.(LVS)COM517834107$26.0K5000.0%
Franklin Resources Inc(BEN)COM354613101$26.2K8770.0%
Teradata Corp(TDC)COM88076W103$26.9K7000.0%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$27.0K2600.0%
iShares Msci Japan ETF(EWJ)ETF46434G822$27.2K5370.0%
Aflac Incorporated(AFL)COM001055102$27.3K6000.0%
YY Inc ADRADR98426T106$28.1K4700.0%
Gatx Corp.(GATX)COM361448103$28.3K3990.0%
National Oilwell Varco(NOVEUR)COM637071101$28.3K1,1000.0%
Tesla Motors Inc Com(TSLA)COM88160R101$28.3K850.0%
Yum China Holdings Inc(YUMC)COM98850P109$28.5K8510.0%
Nuveen Preferred & Income SecuETF67072C105$28.6K3,4580.0%
Mosaic Co(MOS)COM61945C103$29.2K1,0000.0%
Carter Validus Mission CriticaCOM146282108$29.3K5,5000.0%
Invesco Municipal Trust(VKQ)ETF46131J103$29.4K2,6420.0%
Applied Materials Inc.(AMAT)COM038222105$29.6K9030.0%
Spdr Portfolio Intermediate Te(SPIB)ETF78464A375$29.7K9000.0%
Pinnacle West Cap Corp(PNW)COM723484101$29.8K3500.0%
Texas Roadhouse Inc(TXRH)COM882681109$29.9K5000.0%
Hubbell Inc(HUBB)COM443510607$30.7K3090.0%
Cimarex Energy Co(XECEUR)COM171798101$30.8K4990.0%
Morgan Stanley Emerging Mkts FETF61744G107$30.9K1,9000.0%
Apergy Corp(APY1USD)COM03755L104$31.1K1,1500.0%
American Finance Trust IncCOM02607T109$31.7K2,3800.0%
Caterpillar Inc.(CAT)COM149123101$31.8K2500.0%
Wingstop Inc(WING)COM974155103$32.1K5000.0%
iShares DJ Select Dividend ETF(DVY)ETF464287168$32.2K3600.0%
Resideo Technologies(REZI)COM76118Y104$32.4K1,5790.0%
Consolidated Edison Inc.(ED)COM209115104$32.5K4250.0%
Anixter International Inc.(AXE3EUR)COM035290105$32.6K6000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$32.7K1,2100.0%
CarMax Inc(KMX)COM143130102$32.9K5250.0%
Packaging Corp of America(PKG)COM695156109$33.7K4000.0%
Delta Air Lines Inc(DAL)COM247361702$33.8K6770.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$34.8K2,8870.0%
Prologis Trust Sh Ben(PLD)COM74340W103$35.2K6000.0%
State Street Corp(STT)COM857477103$35.3K5550.0%
Blackrock Munivest Fund(MVF)ETF09253R105$35.5K4,3030.0%
Kddi Corp ADR(KDDIY)ADR48667L106$35.6K3,0000.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$35.8K5740.0%
Koninklijke Philips N.V.(PHG)ADR500472303$36.0K1,0260.0%
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