IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q3 2019 Holdings

Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
General Motors(GM)COM37045V100$37.5K1,0010.0%
Tenneco IncCOM880349105$37.6K3,0000.0%
CME Group Inc(CME)COM12572Q105$38.0K1800.0%
National Oilwell Varco(NOVEUR)COM637071101$38.2K1,8000.0%
Madison Square Garden Co Cl ACOM55826P100$38.5K1460.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$38.5K1,2100.0%
Blackrock Muniyield Quality Fd(MYI)ETF09254E103$39.3K2,8870.0%
First Industrial Realty Trust(FR)COM32054K103$39.6K1,0000.0%
Blackrock Munivest Fund(MVF)ETF09253R105$39.7K4,3030.0%
Leidos Holdings Inc(LDOS)COM525327102$40.4K4700.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$40.4K3000.0%
CBS Corp New CL BCOM124857202$40.6K1,0000.0%
Hubbell Inc(HUBB)COM443510607$40.6K3090.0%
Scotts Miracle- Gro Company(SMG)COM810186106$40.7K4000.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$41.3K1,0060.0%
Anixter International Inc.(AXE3EUR)COM035290105$41.5K6000.0%
Microstrategy Inc(MSTR)COM594972408$41.5K2800.0%
Delta Air Lines Inc(DAL)COM247361702$41.9K7270.0%
Perkinelmer Inc Com(RVTY)COM714046109$42.0K4930.0%
Avanos Medical Inc(AVNS)COM05350V106$42.0K1,1210.0%
Vanguard Health Care ETF(VHT)ETF92204A504$42.1K2500.0%
Akzo Nobel NV ADR(AKZOY)ADR010199503$42.1K1,4210.0%
Packaging Corp of America(PKG)COM695156109$42.8K4000.0%
Micron Technology Inc(MU)COM595112103$42.9K1,0000.0%
Versum Materials IncCOM92532W103$43.0K8120.0%
Wingstop Inc(WING)COM974155103$43.6K5000.0%
Ingredion Inc(INGR)COM457187102$44.1K5350.0%
Main Street Capital Corp(MAIN)COM56035L104$44.1K1,0170.0%
Petroleo Brasileiro SA ADR(PJX)ADR71654V101$44.5K3,3600.0%
Janus Henderson Group PLCCOMG4474Y214$44.8K1,9930.0%
M D U Resources Group Inc.(MDU)COM552690109$44.9K1,5810.0%
Knight Transportation Inc(KNX)COM499049104$44.9K1,2370.0%
Asgn Inc(ASGN)COM00191U102$45.6K7250.0%
Seagate Technology Inc(STX)COMG7945M107$45.7K8500.0%
Meridian Bioscience Inc(MR4)COM589584101$45.9K4,8390.0%
Zoetis Inc Cl A(ZTS)COM98978V103$47.0K3770.0%
Templeton Global Income FundETF880198106$47.3K7,7000.0%
Cohen & Steers Quality Income(RQI)ETF19247L106$47.6K3,0000.0%
Dish Network Corporation(DISH)COM25470M109$47.7K1,4000.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$48.3K5000.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$48.3K1,0190.0%
PacWest Bancorp(PACWUSD)COM695263103$48.3K1,3300.0%
Koninklijke Philips N.V.(PHG)ADR500472303$48.5K1,0510.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$48.6K7500.0%
Royal Bk Canada(RY)COM780087102$48.7K6000.0%
The Kraft Heinz Co(KHC)COM500754106$49.0K1,7530.0%
Booking Holdings Inc(BKNG)COM09857L108$49.1K250.0%
Ross Stores inc(ROST)COM778296103$49.4K4500.0%
iShares Short-Term National Mu(SUB)ETF464288158$49.6K4660.0%
BlackRock Corp High Yld Fund(HYT)ETF09255P107$50.5K4,7020.0%
PreviousPage 7 of 18Next