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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 VANGUARD INTL EQUITY INDEX F 302,348 15,211 0.76%
52 GILEAD SCIENCES INC 210,557 14,920 0.74%
53 ANHEUSER BUSCH INBEV SA/NV 140,666 14,812 0.74%
54 AUTOMATIC DATA PROCESSING IN 187,016 14,449 0.72%
55 TERADATA CORP DEL 292,765 14,401 0.72%
56 LINCOLN NATL CORP IND 263,093 13,331 0.66%
57 EMERSON ELEC CO 194,784 13,012 0.65%
58 SPDR S&P MIDCAP 400 ETF TR 51,862 12,995 0.65%
59 NORFOLK SOUTHERN CORP 129,451 12,579 0.63%
60 LABORATORY CORP AMER HLDGS 122,410 12,022 0.60%
61 PRAXAIR INC 85,685 11,222 0.56%
62 V F CORP 179,293 11,095 0.55%
63 VANGUARD INTL EQUITY INDEX F 262,082 10,635 0.53%
64 GENERAL ELECTRIC CO 342,524 8,868 0.44%
65 VALSPAR CORP 119,735 8,635 0.43%
66 PIMCO ETF TR 77,980 8,317 0.41%
67 Dentsply Intl Inc 175,672 8,088 0.40%
68 KIMBERLY CLARK CORP 66,692 7,353 0.37%
69 WEC ENERGY CORP. 155,632 7,245 0.36%
70 COLGATE PALMOLIVE CO 108,278 7,024 0.35%
71 AMERICAN EXPRESS CO 77,969 7,020 0.35%
72 JPMORGAN CHASE & CO 115,382 7,005 0.35%
73 ORACLE CORP 166,724 6,821 0.34%
74 COCA COLA CO 158,297 6,120 0.30%
75 TARGET CORP 100,849 6,102 0.30%
76 SCHWAB U.S. BROAD MARKET ETF 128,330 5,866 0.29%
77 PFIZER INC 175,487 5,637 0.28%
78 VANGUARD INDEX FDS 57,630 5,617 0.28%
79 NESTLE SA SPONSORED ADR REPSTG 73,399 5,521 0.27%
80 SYSCO CORP 152,005 5,492 0.27%
81 DEERE & CO 56,461 5,127 0.26%
82 CINCINNATI FINL CORP 100,256 4,878 0.24%
83 3M CO 34,462 4,675 0.23%
84 UNION PAC CORP 24,568 4,610 0.23%
85 MERCK & CO INC 76,652 4,352 0.22%
86 VANGUARD SCOTTSDALE FDS 51,920 4,153 0.21%
87 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 33,153 3,616 0.18%
88 QUESTAR CORP COM 149,592 3,557 0.18%
89 SPDR S&P 500 ETF TR 17,585 3,289 0.16%
90 ISHARES TR 83,557 3,261 0.16%
91 NOVO-NORDISK A S 70,740 3,229 0.16%
92 POWERSHARES ETF TRUST II 125,080 3,103 0.15%
93 PHILIP MORRIS INTL INC 35,030 2,868 0.14%
94 BRISTOL MYERS SQUIBB CO 47,609 2,473 0.12%
95 Chubb Corporation 26,337 2,352 0.12%
96 UNITED PARCEL SERVICE INC 22,953 2,235 0.11%
97 HOME DEPOT INC 28,232 2,234 0.11%
98 VANGUARD INDEX FDS 24,950 2,120 0.11%
99 PUTNAM PREMIER INCOME TR 374,412 2,070 0.10%
100 CISCO SYS INC 91,485 2,051 0.10%
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