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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
Miller Herman Inc.(MLKN)COM600544100$36.5K1,2000.0%
Equity Residential(EQR)COM29476L107$37.0K5560.0%
Welltower Inc(WELL)COM95040Q104$37.2K5360.0%
Ross Stores inc(ROST)COM778296103$37.4K4500.0%
Realty Income Corp(O)COM756109104$37.7K5970.0%
Marathon Petroleum Corp(MPC)COM56585A102$37.9K6420.0%
Petroleo Brasileiro SA(PJX)ADR71654V101$38.0K3,2750.0%
M D U Resources Group Inc.(MDU)COM552690109$38.0K1,5810.0%
Micron Technology Inc(MU)COM595112103$38.1K1,2000.0%
Newell Brands Inc.(NWL)COM651229106$38.1K2,0500.0%
Macys Inc(M)COM55616P104$38.1K1,2810.0%
iShares Short-Term National Mu(SUB)ETF464288158$38.6K3660.0%
Asgn Inc(ASGN)COM00191U102$39.5K7250.0%
FCB Financial Holdings Inc ClaCOM30255G103$39.8K1,1840.0%
Nippon Telegraph & Telephone C(NTTYY)ADR654624105$40.6K1,0000.0%
Royal Bk Canada(RY)COM780087102$41.1K6000.0%
Dish Network Corporation(DISH)COM25470M109$41.7K1,6700.0%
Ameren Corp.(AEE)COM023608102$42.0K6440.0%
Flowserve Corp.(FLS)COM34354P105$42.0K1,1050.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$42.2K6550.0%
Fresenius Medical Care AG & Co(FMS)ADR358029106$42.9K1,3250.0%
Aaron's Inc(AANUSD)COM002535300$42.9K1,0200.0%
Akzo Nobel NV Spons ADRADR010199305$43.0K1,5990.0%
Sanofi ADR(SNY)ADR80105N105$43.4K1,0000.0%
Dynex Capital IncCOM26817Q506$43.5K7,3750.0%
iShares Russell 3000 ETF(IWV)ETF464287689$44.1K3000.0%
PacWest Bancorp(PACWUSD)COM695263103$44.3K1,3300.0%
Banco Santander SAADR05969B103$44.4K7,0000.0%
Alibaba Group Holdings ADR(BABA)ADR01609W102$45.2K3300.0%
Ingersoll-Rand PLC Shs(IR)COMG47791101$45.6K5000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$46.1K1,0190.0%
Templeton Global Income FundETF880198106$46.4K7,7000.0%
Home BancShares Inc(HOMB)COM436893200$46.5K2,8450.0%
Adams Diversified Equity Fund(ADX)ETF006212104$46.5K3,6840.0%
Microstrategy Inc(MSTR)COM594972408$48.5K3800.0%
John Bean Technologies Corpora(JBTM)COM477839104$49.0K6820.0%
Mitsubishi Electric Corp ADR(MIELY)ADR606776201$49.0K2,2300.0%
Ingredion Inc(INGR)COM457187102$49.2K5350.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$50.1K2,3000.0%
Graco Incorporated(GGG)COM384109104$50.2K1,2000.0%
Weyerhaeuser Co.(WY)COM962166104$50.7K2,3180.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$51.2K5000.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$51.4K4,1000.0%
Lcnb Corp(LCNB)COM50181P100$51.5K3,4000.0%
Simon Property Group Inc(SPG)COM828806109$51.6K3070.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$52.8K2500.0%
Suntrust Banks Inc.COM867914103$53.1K1,0530.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$53.3K1,3000.0%
Ryanair Holdings PLC ADR(RYAAY)ADR783513203$53.5K7500.0%
Federal Realty Investment Trus(FRTEUR)COM313747206$53.6K4500.0%
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