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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 (2015Q4)
Original 13F HR (0001550075-16-000005) filed in 2016.02.04
#
Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP DEL 1,319,416 56,299 2.90%
2 PROCTER AND GAMBLE CO 708,659 56,275 2.90%
3 DISNEY WALT CO 498,802 52,414 2.70%
4 MICROSOFT CORP 883,839 49,035 2.53%
5 APPLE INC 463,820 48,822 2.52%
6 TJX COS INC NEW 678,296 48,098 2.48%
7 PEPSICO INC 481,240 48,086 2.48%
8 MASTERCARD INCORPORATED 486,762 47,391 2.44%
9 AMGEN INC 288,418 46,819 2.41%
10 EXXON MOBIL CORP 543,880 42,395 2.19%
11 BERKSHIRE HATHAWAY INC DEL 315,923 41,714 2.15%
12 UNITED TECHNOLOGIES CORP 405,299 38,937 2.01%
13 NOVARTIS A G 432,213 37,188 1.92%
14 ABBOTT LABS 807,663 36,272 1.87%
15 CVS HEALTH CORP 362,278 35,420 1.83%
16 CHEVRON CORP NEW 382,786 34,435 1.78%
17 ALPHABET INC 45,016 34,162 1.76%
18 WELLS FARGO & CO NEW 620,140 33,711 1.74%
19 GILEAD SCIENCES INC 310,576 31,427 1.62%
20 METLIFE INC 649,169 31,296 1.61%
21 LOWES COS INC 380,480 28,932 1.49%
22 INTEL CORP 823,628 28,374 1.46%
23 QUALCOMM INC 547,511 27,367 1.41%
24 BAXALTA INC COM 676,838 26,417 1.36%
25 CULLEN FROST BANKERS INC 429,168 25,750 1.33%
26 SCHLUMBERGER LTD 350,052 24,416 1.26%
27 ALPHABET INC 31,179 24,258 1.25%
28 BAXTER INTL INC 617,431 23,555 1.21%
29 KANSAS CITY SOUTHERN 314,854 23,510 1.21%
30 VERIZON COMMUNICATIONS INC 492,973 22,785 1.18%
31 Spectra Energy Corp Com 927,582 22,206 1.15%
32 VANGUARD SCOTTSDALE FDS 279,607 22,086 1.14%
33 FEDEX CORP 144,819 21,577 1.11%
34 SCRIPPS NETWORKS INTERACT IN 383,336 21,164 1.09%
35 ANHEUSER BUSCH INBEV SA/NV 166,257 20,782 1.07%
36 MCCORMICK & CO INC 238,975 20,447 1.05%
37 FRANKLIN RESOURCES INC 547,178 20,147 1.04%
38 DIAGEO P L C 175,960 19,192 0.99%
39 PIMCO ETF TR 183,032 19,076 0.98%
40 BERKSHIRE HATHAWAY INC DEL 96 18,989 0.98%
41 GRAINGER W W INC 84,178 17,054 0.88%
42 LABORATORY CORP AMER HLDGS 135,734 16,782 0.87%
43 V F CORP 256,709 15,980 0.82%
44 INTERNATIONAL BUSINESS MACHS 109,444 15,062 0.78%
45 E M C CORP MASS COM 579,806 14,889 0.77%
46 JOHNSON & JOHNSON 143,933 14,785 0.76%
47 VANGUARD INTL EQUITY INDEX F 338,276 14,685 0.76%
48 ENBRIDGE INC 421,751 13,998 0.72%
49 ILLINOIS TOOL WKS INC 150,862 13,982 0.72%
50 AUTOMATIC DATA PROCESSING IN 162,184 13,740 0.71%
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