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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 (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
401 Luxottica Grp Spa Adr 5,350 310 0.01%
402 M & T BK CORP 225 28 0.00%
403 MACK-CALI REALTY CORP COM 7,050 151 0.01%
404 MACYS INC 1,837 107 0.01%
405 MAGELLAN MIDSTREAM PRTNRS LP 18,374 1,544 0.07%
406 MANITOWOC INC COM 2,000 66 0.00%
407 MANULIFE FINL CORP 54,296 1,079 0.05%
408 MARATHON OIL CORP 705 28 0.00%
409 MARATHON PETE CORP 352 27 0.00%
410 MARRIOTT INTL INC NEW 2,020 129 0.01%
411 MARSH & MCLENNAN COS INC 6,007 311 0.01%
412 MARTIN MARIETTA MATLS INC 4,885 645 0.03%
413 MASTERCARD INCORPORATED 533,671 39,209 1.89%
414 MCCORMICK & CO INC 274,657 19,663 0.95%
415 MCDONALDS CORP 151,092 15,221 0.73%
416 MCKESSON CORP 914 170 0.01%
417 MDU RES GROUP INC 1,075 38 0.00%
418 MEAD JOHNSON NUTRITI 300 28 0.00%
419 MEADWESTVACO CORP 2,208 98 0.00%
420 MELCO ENTMT ADR 1,625 58 0.00%
421 MERCK & CO INC 78,448 4,538 0.22%
422 MERIDIAN BIOSCIENCE INC 8,739 180 0.01%
423 METHANEX CORP 1,100 68 0.00%
424 METLIFE INC 632,255 35,128 1.69%
425 METTLER-TOLEDO 50 13 0.00%
426 MFS CHARTER INCOME TR 575 5 0.00%
427 MFS INTERMEDIATE INCOME TRUST SH BEN INT 725 4 0.00%
428 MICROSOFT CORP 933,701 38,935 1.87%
429 MICROSTRATEGY INC CL A NEW 380 53 0.00%
430 MILACRON INCORPORATED COM NEW 2,240 0 0.00%
431 MILLERKNOLL INC 1,200 36 0.00%
432 MONDELEZ INTL INC 19,983 752 0.04%
433 MONSANTO CO NEW 1,348 168 0.01%
434 MORGAN STANLEY 1,124 36 0.00%
435 MORGAN STANLEY EMERGING MKTS FD INC 1,900 30 0.00%
436 MORGAN STANLEY INDIA INVS FD 3,638 84 0.00%
437 MOSAIC CO NEW 1,500 74 0.00%
438 MOTOROLA SOLUTIONS INC 171 11 0.00%
439 MOTORS LIQUIDATION CO. TRUST 27 1 0.00%
440 Marchex Inc 3,000 36 0.00%
441 Medtronic Inc 17,529 1,118 0.05%
442 Mueller Industries Inc 2,153 14 0.00%
443 NANOVIRICIDES INC 40,714 172 0.01%
444 NASDAQ OMX GROUP 475 18 0.00%
445 NATIONAL GRID PLC 75 6 0.00%
446 NATIONAL OILWELL VARCO INC 10,531 867 0.04%
447 NAVIENT 1,000 18 0.00%
448 NBT BANCORP INC COM 744 18 0.00%
449 NCR CORP NEW 1,000 35 0.00%
450 NESTLE SA SPONSORED ADR REPSTG 72,508 5,632 0.27%
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