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Bartlett & Co. Wealth Management LLC

Q3 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Emerging Smallcap D(DGS)ETF97717W281$63.5K1,4340.0%
Evergy Inc(EVRG)COM30034W106$63.6K9560.0%
Capital One Financial Corporat(COF)COM14040H105$63.7K7000.0%
Lululemon Athletica Inc(LULU)COM550021109$64.5K3350.0%
Cummins Inc(CMI)COM231021106$65.1K4000.0%
Schneider Electric ADR(SBGSY)ADR80687P106$65.5K3,7600.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$65.5K2000.0%
SM Energy Company(SM)COM78454L100$65.5K6,7600.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$65.5K4,6000.0%
Aaron's Inc(AANUSD)COM002535300$65.6K1,0200.0%
Aqua America IncCOM03836W103$65.8K1,4680.0%
Danone(DANOY)ADR23636T100$66.2K3,7750.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$66.2K2,6150.0%
Chugai Pharmaceutical Co., Ltd(CHGCY)ADR171269103$67.4K4350.0%
ABB Ltd(ABJA)ADR000375204$67.8K3,4450.0%
John Bean Technologies Corpora(JBTM)COM477839104$67.8K6820.0%
Kontoor Brands Inc(KTB)COM50050N103$67.9K1,9350.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$68.1K1,4600.0%
Seven & i Holdings Co Ltd ADR(SVNDY)ADR81783H105$68.2K3,5600.0%
Atmos Energy Corporation(ATO)COM049560105$68.3K6000.0%
Sensient Technologies Corp(SXT)COM81725T100$68.7K1,0000.0%
Howard Hughes Corp(HHC*)COM44267D107$68.7K5300.0%
ACS Actividades de Construccci(ACSAY)ADR00089H106$69.6K8,7810.0%
Daiwa House Industry Co LTD AD(DWAHY)ADR234062206$69.9K2,1500.0%
Spdr Dow Jones Industrial Avrg(DIA)ETF78467X109$70.0K2600.0%
iShares Russell 3000 ETF(IWV)ETF464287689$70.0K4030.0%
Taiwan Semiconductor Co LTD Sp(TSM)ADR874039100$70.2K1,5000.0%
Capgemini SE ADR(CGEMY)ADR13961R100$70.3K3,0000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$70.5K5500.0%
Lear Corp(LEA)COM521865204$70.7K6000.0%
Suntrust Banks Inc.COM867914103$71.2K1,0350.0%
Calamos Strategic Total Return(CSQ)ETF128125101$71.5K5,6200.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$71.5K1,4600.0%
Kddi Corp ADR(KDDIY)ADR48667L106$71.8K5,5000.0%
Canadian National Railway(CNI)COM136375102$71.9K8000.0%
First Horizon National Corp(FHN)COM320517105$72.6K4,4420.0%
Avista Corp(AVA)COM05379B107$72.7K1,5000.0%
iShares S&P MidCap 400 Growth(IJK)ETF464287606$72.8K3250.0%
Credicorp LTD ADR(BAP)ADRG2519Y108$73.0K3500.0%
Alibaba Group Holdings ADR(BABA)ADR01609W102$73.1K4370.0%
Icon PLC(ICLR)COMG4705A100$73.7K5000.0%
DXC Technology Company(DXC)COM23355L106$73.7K2,4830.0%
United Overseas Bank LTD(UOVEY)ADR911271302$74.2K2,0000.0%
Prosperity Bancshares Inc(PB)COM743606105$74.6K1,0500.0%
Neogen Corp(NEOG)COM640491106$74.9K1,1000.0%
Magna International Inc Class(MGA)COM559222401$74.9K1,4050.0%
Northrop Grumman Corp.(NOC)COM666807102$75.0K2000.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$75.6K4,5020.0%
Bancolombia SA ADR(CIBEUR)ADR05968L102$77.1K1,5500.0%
Occidental Petroleum Corp.(OXY)COM674599105$77.6K1,7140.0%
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