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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
ACS Actividades de Construccci(ACSAY)ADR00089H106$69.5K8,7810.0%
Veolia Environment SA ADR(VEOEY)ADR92334N103$69.5K2,6150.0%
CRH Plc ADRADR12626K203$70.6K1,7500.0%
Cummins Inc(CMI)COM231021106$71.6K4000.0%
Spdr Nuveen Barclays Short-Ter(SHM)ETF78468R739$71.7K1,4600.0%
Neogen Corp(NEOG)COM640491106$71.8K1,1000.0%
Avista Corp(AVA)COM05379B107$72.1K1,5000.0%
Canadian National Railway(CNI)COM136375102$72.4K8000.0%
Kirkland Lake Gold Ltd(KL)COM49741E100$72.4K1,6400.0%
Nintendo Company Ltd ADR(NTDOY)ADR654445303$72.9K1,4600.0%
Capgemini SE ADR(CGEMY)ADR13961R100$73.1K3,0000.0%
Spdr Dow Jones Industrial Avrg(DIA)ETF78467X109$74.1K2600.0%
First Horizon National Corp(FHN)COM320517105$74.2K4,4420.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)ADR502441306$74.6K8000.0%
Biogen Inc(BIIB)COM09062X103$74.8K2520.0%
Tim Participacoes S.A.ADR88706P205$74.9K3,9200.0%
Nuveen Dividend Advantage Muni(NVG)ETF67071L106$75.0K4,5020.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$75.8K2000.0%
Prosperity Bancshares Inc(PB)COM743606105$76.0K1,0500.0%
SM Energy Company(SM)COM78454L100$76.0K6,7600.0%
Motorola Solutions Inc(MSI)COM620076307$76.0K4700.0%
iShares Russell 3000 ETF(IWV)ETF464287689$76.2K4040.0%
Pinnacle West Cap Corp(PNW)COM723484101$76.4K8500.0%
John Bean Technologies Corpora(JBTM)COM477839104$76.8K6820.0%
Energy Transfer LP(ET)LTD29273V100$77.5K6,0410.0%
Lululemon Athletica Inc(LULU)COM550021109$77.6K3350.0%
Astellas Pharma Inc(ALPMY)ADR04623U102$78.3K4,6000.0%
Infineon Technologies AG ADR(IFNNY)ADR45662N103$78.4K3,5000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$78.5K2090.0%
Geely Automobile Holdings LtdADR36847Q103$80.0K2,0500.0%
Magna International Inc Class(MGA)COM559222401$80.1K1,4600.0%
Chugai Pharmaceutical Co., Ltd(CHGCY)ADR171269103$80.7K4350.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$80.8K9000.0%
Safety Insurance Group Inc(SAFT)COM78648T100$81.0K8750.0%
DXC Technology Company(DXC)COM23355L106$81.9K2,1660.0%
Kddi Corp ADR(KDDIY)ADR48667L106$81.9K5,5000.0%
Jazz Pharmaceuticals PLC(JAZZ)COMG50871105$82.1K5500.0%
Toronto-Dominion Bank(TD)COM891160509$82.2K1,4650.0%
Lear Corp(LEA)COM521865204$82.3K6000.0%
ABB Ltd(ABJA)ADR000375204$83.0K3,4450.0%
VanEck Merk Gold Trust(OUNZ)ETF921078101$83.2K5,6000.0%
First Finl Bancorp(FFBC)COM320209109$84.0K3,3000.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$85.1K7350.0%
ENI S.p.a(E)ADR26874R108$85.6K2,7650.0%
Icon PLC(ICLR)COMG4705A100$86.1K5000.0%
Open Text Corp(OTEX)COM683715106$86.4K1,9600.0%
iShares Msci Growth(EFG)ETF464288885$86.7K1,0030.0%
Ennis Inc.(EBF)COM293389102$88.1K4,0710.0%
Consolidated Edison Inc.(ED)COM209115104$88.2K9750.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$88.5K4,5500.0%
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