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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001550075-14-000002) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 860,445 69,352 3.45%
2 US BANCORP DEL 1,396,021 59,833 2.98%
3 UNITED TECHNOLOGIES CORP 401,496 46,911 2.33%
4 EXXON MOBIL CORP 469,309 45,842 2.28%
5 DISNEY WALT CO 551,616 44,168 2.20%
6 QUALCOMM INC 545,325 43,004 2.14%
7 NOVARTIS A G 483,581 41,114 2.05%
8 GOOGLE INC 36,634 40,829 2.03%
9 PEPSICO INC 481,194 40,180 2.00%
10 MASTERCARD INCORPORATED 537,830 40,176 2.00%
11 CHEVRON CORP NEW 337,783 40,166 2.00%
12 BAXTER INTL INC 535,863 39,429 1.96%
13 MICROSOFT CORP 947,811 38,851 1.93%
14 TJX COS INC NEW 633,505 38,422 1.91%
15 APPLE INC 67,915 36,453 1.81%
16 BERKSHIRE HATHAWAY INC DEL 290,148 36,260 1.80%
17 SCHLUMBERGER LTD 358,392 34,943 1.74%
18 KANSAS CITY SOUTHERN 329,045 33,582 1.67%
19 CULLEN FROST BANKERS INC 428,632 33,232 1.65%
20 Spectra Energy Corp Com 866,546 32,010 1.59%
21 METLIFE INC 602,413 31,807 1.58%
22 FRANKLIN RESOURCES INC 578,807 31,360 1.56%
23 ABBVIE INC 597,064 30,689 1.53%
24 AMGEN INC 240,075 29,611 1.47%
25 ABBOTT LABS 755,185 29,082 1.45%
26 CVS HEALTH CORP 384,611 28,792 1.43%
27 WELLS FARGO & CO NEW 570,390 28,371 1.41%
28 RANGE RES CORP 330,484 27,420 1.36%
29 CANADIAN NAT RES LTD 686,470 26,340 1.31%
30 INTERNATIONAL BUSINESS MACHS 135,706 26,122 1.30%
31 INTEL CORP 987,515 25,492 1.27%
32 ABB LTD 967,022 24,939 1.24%
33 DIAGEO P L C 184,698 23,012 1.14%
34 WHITING PETE CORP NEW 321,455 22,306 1.11%
35 SCRIPPS NETWORKS INTERACT IN 285,010 21,635 1.08%
36 ILLINOIS TOOL WKS INC 263,139 21,401 1.06%
37 FLOWSERVE CORP 258,766 20,272 1.01%
38 ISHARES TR 191,053 20,152 1.00%
39 MCCORMICK & CO INC 274,592 19,699 0.98%
40 FEDEX CORP 146,443 19,413 0.97%
41 ENBRIDGE INC 423,341 19,266 0.96%
42 E M C CORP MASS COM 695,669 19,068 0.95%
43 VERIZON COMMUNICATIONS INC 396,088 18,842 0.94%
44 BERKSHIRE HATHAWAY INC DEL 98 18,360 0.91%
45 RIO TINTO PLC 320,946 17,918 0.89%
46 LOWES COS INC 362,625 17,732 0.88%
47 JOHNSON & JOHNSON 161,288 15,843 0.79%
48 APACHE CORP 186,682 15,485 0.77%
49 POTASH CORP SASK INC 427,021 15,467 0.77%
50 MCDONALDS CORP 155,417 15,236 0.76%
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