Dark
Light
System
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 (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSCH INBEV SA/NV 141,876 16,307 0.79%
52 VANGUARD INTL EQUITY INDEX F 300,433 15,710 0.76%
53 MCDONALDS CORP 151,092 15,221 0.73%
54 AUTOMATIC DATA PROCESSING IN 185,606 14,715 0.71%
55 LINCOLN NATL CORP IND 275,370 14,165 0.68%
56 SPDR S&P MIDCAP 400 ETF TR 51,822 13,503 0.65%
57 NORFOLK SOUTHERN CORP 128,018 13,190 0.64%
58 EMERSON ELEC CO 193,659 12,851 0.62%
59 TERADATA CORP DEL 308,675 12,409 0.60%
60 LABORATORY CORP AMER HLDGS 116,945 11,975 0.58%
61 PRAXAIR INC 85,285 11,329 0.55%
62 VANGUARD INTL EQUITY INDEX F 258,967 11,169 0.54%
63 V F CORP 176,819 11,140 0.54%
64 VALSPAR CORP 119,535 9,107 0.44%
65 PIMCO ETF TR 81,548 8,889 0.43%
66 GENERAL ELECTRIC CO 328,791 8,641 0.42%
67 Dentsply Intl Inc 162,947 7,716 0.37%
68 AMERICAN EXPRESS CO 77,464 7,349 0.35%
69 COLGATE PALMOLIVE CO 104,886 7,151 0.34%
70 KIMBERLY CLARK CORP 63,782 7,094 0.34%
71 SCHWAB U.S. BROAD MARKET ETF 140,684 6,713 0.32%
72 COCA COLA CO 158,100 6,697 0.32%
73 ORACLE CORP 160,600 6,509 0.31%
74 WEC ENERGY CORP. 134,127 6,293 0.30%
75 JPMORGAN CHASE & CO 109,157 6,290 0.30%
76 VANGUARD INDEX FDS 56,830 5,784 0.28%
77 VANGUARD SCOTTSDALE FDS 71,705 5,763 0.28%
78 NESTLE SA SPONSORED ADR REPSTG 72,508 5,632 0.27%
79 POTASH CORP SASK INC 148,084 5,621 0.27%
80 TARGET CORP 95,272 5,521 0.27%
81 SYSCO CORP 147,422 5,521 0.27%
82 ACCENTURE PLC IRELAND 63,420 5,127 0.25%
83 3M CO 35,367 5,066 0.24%
84 UNION PAC CORP 48,886 4,876 0.23%
85 PFIZER INC 161,797 4,802 0.23%
86 DEERE & CO 52,953 4,795 0.23%
87 CINCINNATI FINL CORP 98,748 4,744 0.23%
88 MERCK & CO INC 78,448 4,538 0.22%
89 SPDR S&P 500 ETF TR 18,110 3,544 0.17%
90 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 31,058 3,422 0.16%
91 ISHARES TR 85,057 3,395 0.16%
92 QUESTAR CORP COM 136,167 3,377 0.16%
93 NOVO-NORDISK A S 70,790 3,270 0.16%
94 PHILIP MORRIS INTL INC 34,965 2,948 0.14%
95 PRECISION CASTPARTS 10,788 2,723 0.13%
96 UNITED PARCEL SERVICE INC 24,553 2,521 0.12%
97 Chubb Corporation 26,266 2,421 0.12%
98 POWERSHARES ETF TRUST II 96,710 2,405 0.12%
99 ANADARKO PETE CORP 21,840 2,391 0.12%
100 BRISTOL MYERS SQUIBB CO 48,169 2,337 0.11%
Page 2 of 15