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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
101 DRESSER-RAND GROUP INC 32,985 1,927 0.10%
102 Linear Technology Corp 38,955 1,897 0.09%
103 Walgreens 28,713 1,896 0.09%
104 PNC FINL SVCS GROUP INC 21,654 1,884 0.09%
105 VANGUARD WORLD FDS 41,302 1,880 0.09%
106 ISHARES TR 27,888 1,874 0.09%
107 ANADARKO PETE CORP 21,840 1,851 0.09%
108 ISHARES TR 16,260 1,823 0.09%
109 ROYAL DUTCH SHELL PLC 24,917 1,820 0.09%
110 BOEING CO 14,462 1,815 0.09%
111 HONEYWELL INTL INC 19,374 1,797 0.09%
112 BLACKROCK CORE BD TR 130,810 1,758 0.09%
113 CONOCOPHILLIPS 24,966 1,756 0.09%
114 COHEN STEERS REIT PFD 101,200 1,720 0.09%
115 CSX CORP 58,735 1,702 0.08%
116 SELECT SECTOR SPDR TR 26,137 1,692 0.08%
117 BANK NEW YORK MELLON CORP 44,959 1,587 0.08%
118 KROGER CO 36,278 1,584 0.08%
119 CERNER CORP 27,630 1,554 0.08%
120 VANGUARD WORLD FDS 13,764 1,525 0.08%
121 AT&T INC 43,095 1,511 0.08%
122 WAL-MART STORES INC 19,668 1,503 0.07%
123 VANGUARD BD INDEX FDS 17,905 1,434 0.07%
124 VANGUARD TAX-MANAGED FDS 34,405 1,420 0.07%
125 LEGG MASON INC 28,900 1,417 0.07%
126 BOSTON PROPERTIES INC 12,133 1,390 0.07%
127 SCHWAB INTERNATIONAL EQUITY ETF 43,723 1,377 0.07%
128 BLACKROCK INCOME OPP TRUST I 130,067 1,344 0.07%
129 SCHWAB US AGGREGATE BOND ETF 26,194 1,339 0.07%
130 DONALDSON INC 30,300 1,285 0.06%
131 MAGELLAN MIDSTREAM PRTNRS LP 18,374 1,281 0.06%
132 BROWN FORMAN CORP 14,009 1,256 0.06%
133 NUVEEN OHIO QUALITY INCOME M 81,914 1,248 0.06%
134 COMCAST CORP NEW 24,619 1,232 0.06%
135 LOCKHEED MARTIN CORP 7,529 1,229 0.06%
136 ISHARES TR 11,390 1,209 0.06%
137 VANGUARD WORLD FDS 11,990 1,206 0.06%
138 ISHARES TR 29,165 1,196 0.06%
139 EOG RES INC 6,000 1,177 0.06%
140 RAYTHEON CO 11,674 1,153 0.06%
141 Medtronic Inc 18,179 1,119 0.06%
142 DUKE ENERGY CORP NEW 15,415 1,098 0.05%
143 NEUBERGER BERMAN INTER MUNI 75,594 1,095 0.05%
144 VANGUARD BD INDEX FDS 13,323 1,082 0.05%
145 DOW CHEM CO 22,271 1,082 0.05%
146 SCHWAB CHARLES CORP 39,388 1,076 0.05%
147 MANULIFE FINL CORP 54,296 1,048 0.05%
148 ISHARES TR 5,541 1,042 0.05%
149 ALTRIA GROUP INC 25,082 939 0.05%
150 NATIONAL OILWELL VARCO INC 11,236 875 0.04%
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