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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
51 APACHE CORP 186,682 15,485 0.77%
52 DIAGEO P L C 184,698 23,012 1.14%
53 V F CORP 179,293 11,095 0.55%
54 Dentsply Intl Inc 175,672 8,088 0.40%
55 PFIZER INC 175,487 5,637 0.28%
56 ORACLE CORP 166,724 6,821 0.34%
57 JOHNSON & JOHNSON 161,288 15,843 0.79%
58 COCA COLA CO 158,297 6,120 0.30%
59 WEC ENERGY CORP. 155,632 7,245 0.36%
60 MCDONALDS CORP 155,417 15,236 0.76%
61 SYSCO CORP 152,005 5,492 0.27%
62 QUESTAR CORP COM 149,592 3,557 0.18%
63 FEDEX CORP 146,443 19,413 0.97%
64 ANHEUSER BUSCH INBEV SA/NV 140,666 14,812 0.74%
65 INTERNATIONAL BUSINESS MACHS 135,706 26,122 1.30%
66 BLACKROCK CORE BD TR 130,810 1,758 0.09%
67 BLACKROCK INCOME OPP TRUST I 130,067 1,344 0.07%
68 NORFOLK SOUTHERN CORP 129,451 12,579 0.63%
69 SCHWAB U.S. BROAD MARKET ETF 128,330 5,866 0.29%
70 POWERSHARES ETF TRUST II 125,080 3,103 0.15%
71 LABORATORY CORP AMER HLDGS 122,410 12,022 0.60%
72 VALSPAR CORP 119,735 8,635 0.43%
73 JPMORGAN CHASE & CO 115,382 7,005 0.35%
74 COLGATE PALMOLIVE CO 108,278 7,024 0.35%
75 COHEN & STEERS REIT & PFD IN 101,200 1,720 0.09%
76 TARGET CORP 100,849 6,102 0.30%
77 CINCINNATI FIN 100,256 4,878 0.24%
78 CISCO SYS INC 91,485 2,051 0.10%
79 PRAXAIR INC 85,685 11,222 0.56%
80 OPKO HEALTH INC 84,000 783 0.04%
81 ISHARES TR 83,557 3,261 0.16%
82 NUVEEN OHIO QUALITY INCOME M 81,914 1,248 0.06%
83 PIMCO ETF TR 77,980 8,317 0.41%
84 AMERICAN EXPRESS CO 77,969 7,020 0.35%
85 MERCK & CO INC 76,652 4,352 0.22%
86 NEUBERGER BERMAN INTER MUNI 75,594 1,095 0.05%
87 Nestle S A Sponsored ADR 73,399 5,521 0.27%
88 NOVO-NORDISK A S 70,740 3,229 0.16%
89 APPLE INC 67,915 36,453 1.81%
90 KIMBERLY CLARK CORP 66,692 7,353 0.37%
91 Ishares - Japan 61,500 697 0.03%
92 CSX CORP 58,735 1,702 0.08%
93 ADAMS DIVERSIFIED EQUITY FD 58,602 761 0.04%
94 VANGUARD INDEX FDS 57,630 5,617 0.28%
95 DEERE & CO 56,461 5,127 0.26%
96 MANULIFE FINL CORP 54,296 1,048 0.05%
97 VANGUARD SCOTTSDALE FDS 51,920 4,153 0.21%
98 SPDR S&P MIDCAP 400 ETF TR 51,862 12,995 0.65%
99 WESTERN UN CO 48,730 797 0.04%
100 BRISTOL MYERS SQUIBB CO 47,609 2,473 0.12%
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