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Bartlett & Co. Wealth Management LLC

Q4 2019 Holdings

Filed 2024-02-13 | 869 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synaptics Inc(SYNA)COM87157D109$39.5K6000.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$39.7K2,3500.0%
Microstrategy Inc(MSTR)COM594972408$39.9K2800.0%
Energizer Holdings Inc(ENR)COM29272W109$40.2K8000.0%
First Trust Financials AlphaDE(FXO)ETF33734X135$40.5K1,2100.0%
Capital One Financial Corporat(COF)COM14040H105$41.2K4000.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$41.7K3000.0%
ViacomCBS Inc(0VVB)COM92556H206$42.0K1,0000.0%
Iqvia Holdings Inc(IQV)COM46266C105$42.3K2740.0%
Scotts Miracle- Gro Company(SMG)COM810186106$42.5K4000.0%
ClearBridge Energy MLP & MidstETF184692101$42.8K3,7970.0%
Madison Square Garden Co Cl ACOM55826P100$43.0K1460.0%
Wingstop Inc(WING)COM974155103$43.1K5000.0%
The Kraft Heinz Co(KHC)COM500754106$43.4K1,3510.0%
Nisource Inc.(NI)COM65473P105$44.0K1,5800.0%
Delta Air Lines Inc(DAL)COM247361702$44.2K7550.0%
Knight Transportation Inc(KNX)COM499049104$44.3K1,2370.0%
Cohen & Steers Quality Income(RQI)ETF19247L106$44.8K3,0000.0%
Packaging Corp of America(PKG)COM695156109$45.1K4000.0%
Roper Technologies, Inc.(ROP)COM776696106$46.1K1300.0%
The Blackstone Group(BX)COM09260D107$46.5K8310.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$46.6K1,0060.0%
Meridian Bioscience Inc(MR4)COM589584101$47.3K4,8390.0%
M D U Resources Group Inc.(MDU)COM552690109$47.3K1,5810.0%
Joyy Inc ADR(JOYY)ADR46591M109$47.5K9000.0%
Royal Bk Canada(RY)COM780087102$47.5K6000.0%
HollyFrontier Corp(HFCUSD)COM436106108$47.7K9400.0%
Leidos Holdings Inc(LDOS)COM525327102$47.9K4890.0%
Perkinelmer Inc Com(RVTY)COM714046109$47.9K4930.0%
Vanguard Health Care ETF(VHT)ETF92204A504$47.9K2500.0%
Akzo Nobel NV ADR(AKZOY)ADR010199503$48.4K1,4210.0%
Janus Henderson Group PLCCOMG4474Y214$48.7K1,9930.0%
Kontoor Brands Inc(KTB)COM50050N103$48.8K1,1630.0%
Dish Network Corporation(DISH)COM25470M109$49.7K1,4000.0%
iShares Short-Term National Mu(SUB)ETF464288158$49.8K4660.0%
Nvidia Corp(NVDA)COM67066G104$49.9K2120.0%
Zoetis Inc Cl A(ZTS)COM98978V103$49.9K3770.0%
Ingredion Inc(INGR)COM457187102$50.1K5350.0%
Miller Herman Inc.(MLKN)COM600544100$50.2K1,2000.0%
Seagate Technology Inc(STX)COMG7945M107$50.6K8500.0%
Avalonbay Communities Inc.(AVB)COM053484101$50.7K2400.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$50.9K1,0190.0%
PacWest Bancorp(PACWUSD)COM695263103$50.9K1,3300.0%
Petroleo Brasileiro SA ADR(PJX)ADR71654V101$51.1K3,3600.0%
Asgn Inc(ASGN)COM00191U102$51.5K7250.0%
Spdr Barclays Capital High Yie(JNK)ETF78468R622$51.5K4700.0%
SBA Communications CorpCOM78388J106$52.1K2220.0%
Ross Stores inc(ROST)COM778296103$52.4K4500.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$52.6K5,7250.0%
Healthpeak Properties Inc(DOC)COM42250P103$52.7K1,5280.0%
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