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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 (2015Q2)
Portfolio Summary: 758 holdings with a total value of $1,994,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 7,757 969,000 0.05%
152 WAL-MART STORES INC 13,659 969,000 0.05%
153 DUKE ENERGY CORP NEW 13,049 922,000 0.05%
154 WESTERN UN CO 42,425 863,000 0.04%
155 ISHARES TR 21,503 852,000 0.04%
156 ISHARES TR 7,553 846,000 0.04%
157 SMUCKER J M CO 7,597 824,000 0.04%
158 MONDELEZ INTL INC 19,835 816,000 0.04%
159 MAGELLAN MIDSTREAM PRTNRS LP 10,974 805,000 0.04%
160 PPG INDS INC 6,936 796,000 0.04%
161 VANGUARD ADMIRAL FDS INC 7,285 739,000 0.04%
162 Hewlett Packard Co 24,235 727,000 0.04%
163 SCHWAB U.S. LARGE-CAP GROWTH ETF 13,393 719,000 0.04%
164 ADAMS DIVERSIFIED EQUITY FD 51,230 716,000 0.04%
165 PACCAR INC 11,100 708,000 0.04%
166 LIBERTY GLOBAL PLC 13,264 672,000 0.03%
167 VARIAN MED SYS INC 7,560 638,000 0.03%
168 MARTIN MARIETTA MATLS INC 4,460 631,000 0.03%
169 NIKE INC 5,817 628,000 0.03%
170 SCHWAB U.S. LARGE-CAP VALUE ETF 14,548 626,000 0.03%
171 STARBUCKS CORP 11,516 617,000 0.03%
172 UNITEDHEALTH GROUP INC 5,007 611,000 0.03%
173 LILLY ELI & CO 7,298 609,000 0.03%
174 MEDTRONIC PLC 8,109 601,000 0.03%
175 L-3 Communications Hldgs 5,291 600,000 0.03%
176 CDK GLOBAL INC 11,094 599,000 0.03%
177 COSTCO WHSL CORP NEW 4,420 597,000 0.03%
178 ISHARES TR 7,385 595,000 0.03%
179 VANGUARD INTL EQUITY INDEX F 9,622 592,000 0.03%
180 CINTAS CORP 6,987 591,000 0.03%
181 SCHWAB U.S. MID-CAP ETF 13,787 588,000 0.03%
182 TOTAL S A 11,920 586,000 0.03%
183 WISDOMTREE TR 7,965 577,000 0.03%
184 SIGMA ALDRICH 4,135 576,000 0.03%
185 ZIMMER BIOMET HLDGS INC 5,122 559,000 0.03%
186 STRYKER CORP 5,789 553,000 0.03%
187 SPDR SER TR 2,115 533,000 0.03%
188 GENUINE PARTS CO 5,950 533,000 0.03%
189 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 16,425 514,000 0.03%
190 GENERAL MLS INC 9,181 512,000 0.03%
191 BLACKROCK CORPOR HI YLD FD I 45,917 495,000 0.02%
192 NATIONAL OILWELL VARCO INC 10,241 494,000 0.02%
193 NEXTERA ENERGY INC 4,978 488,000 0.02%
194 COMCAST CORP NEW 8,055 483,000 0.02%
195 KINDER MORGAN INC DEL 12,558 482,000 0.02%
196 SELECT SECTOR SPDR TR 6,222 468,000 0.02%
197 JOHNSON CTLS INTL PLC 9,321 462,000 0.02%
198 BLACKSTONE GROUP L P 11,160 456,000 0.02%
199 SCHWAB US DIVIDEND EQUITY ETF 11,675 447,000 0.02%
200 BB&T CORP 10,985 443,000 0.02%
Page 4 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000003, filed 2015.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.