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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
51 ILLINOIS TOOL WKS INC 154,122 14,147,000 0.71%
52 V F CORP 200,742 14,000,000 0.70%
53 SPDR S&P MIDCAP 400 ETF TR 50,488 13,793,000 0.69%
54 AUTOMATIC DATA PROCESSING IN 161,933 12,992,000 0.65%
55 PIMCO ETF TR 116,102 12,423,000 0.62%
56 MCDONALDS CORP 118,277 11,245,000 0.56%
57 VANGUARD INTL EQUITY INDEX F 255,300 10,437,000 0.52%
58 NORFOLK SOUTHERN CORP 115,991 10,133,000 0.51%
59 LINCOLN NATL CORP IND 167,691 9,931,000 0.50%
60 EMERSON ELEC CO 178,444 9,891,000 0.50%
61 PRAXAIR INC 80,868 9,668,000 0.48%
62 TERADATA CORP DEL 245,688 9,090,000 0.46%
63 VALSPAR CORP 106,735 8,733,000 0.44%
64 SCHWAB U.S. BROAD MARKET ETF 166,975 8,387,000 0.42%
65 GENERAL ELECTRIC CO 300,282 7,978,000 0.40%
66 ACCENTURE PLC IRELAND 78,353 7,583,000 0.38%
67 ORACLE CORP 171,535 6,913,000 0.35%
68 COLGATE PALMOLIVE CO 103,532 6,772,000 0.34%
69 Dentsply Intl Inc 128,409 6,619,000 0.33%
70 JPMORGAN CHASE & CO 96,634 6,548,000 0.33%
71 TARGET CORP 79,356 6,478,000 0.32%
72 SVB FINANCIAL GROUP 44,710 6,437,000 0.32%
73 VANGUARD INDEX FDS 58,280 6,237,000 0.31%
74 KIMBERLY CLARK CORP 58,740 6,225,000 0.31%
75 AMERICAN EXPRESS CO 76,134 5,917,000 0.30%
76 WEC ENERGY GROUP INC 129,719 5,833,000 0.29%
77 PFIZER INC 156,658 5,253,000 0.26%
78 Linear Technology Corp 115,360 5,102,000 0.26%
79 COCA COLA CO 129,127 5,066,000 0.25%
80 NESTLE SA SPONSORED ADR REPSTG 68,451 4,939,000 0.25%
81 SYSCO CORP 136,026 4,911,000 0.25%
82 3M CO 31,480 4,857,000 0.24%
83 ISHARES TR 45,451 4,787,000 0.24%
84 CINCINNATI FINL CORP 92,410 4,637,000 0.23%
85 SCHWAB US AGGREGATE BOND ETF 85,779 4,437,000 0.22%
86 UNION PAC CORP 46,227 4,409,000 0.22%
87 WHITING PETE CORP NEW 126,559 4,252,000 0.21%
88 MERCK & CO INC 73,208 4,168,000 0.21%
89 NOVO-NORDISK A S 70,115 3,839,000 0.19%
90 VANGUARD BD INDEX FDS 47,198 3,835,000 0.19%
91 BLACKROCK CORE BD TR 295,958 3,750,000 0.19%
92 ISHARES TR 95,467 3,739,000 0.19%
93 SCHWAB U.S. LARGE-CAP ETF 62,256 3,070,000 0.15%
94 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 25,726 2,801,000 0.14%
95 HOME DEPOT INC 24,831 2,759,000 0.14%
96 QUESTAR CORP COM 129,327 2,704,000 0.14%
97 BRISTOL MYERS SQUIBB CO 39,790 2,648,000 0.13%
98 UNITED PARCEL SERVICE INC 26,826 2,600,000 0.13%
99 DEERE & CO 26,472 2,569,000 0.13%
100 SPDR S&P 500 ETF TR 12,385 2,549,000 0.13%
Page 2 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.