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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
501 HELMERICH & PAYNE INC 4,500 241 0.01%
502 HECLA MNG CO 1,000 2 0.00%
503 HEALTH NET INC 355 24 0.00%
504 HDFC BANK LTD 254 16 0.00%
505 HCP INC 300 11 0.00%
506 HAWAIIAN ELEC INDUSTRIES COM 4,000 116 0.01%
507 HARTFORD FINL SVCS GROUP INC 1,157 50 0.00%
508 HARLEY DAVIDSON INC 6,245 283 0.01%
509 HANOVER INS GROUP INC 407 33 0.00%
510 HANESBRANDS INC 977 29 0.00%
511 HALYARD HEALTH INC 3,166 106 0.01%
512 HALLIBURTON CO 481 16 0.00%
513 HAIN CELESTIAL GROUP INC 400 16 0.00%
514 Groupe Danone 470 32 0.00%
515 GRUPO TELEVISA SA 1,000 27 0.00%
516 GREENBRIER COS INC 200 7 0.00%
517 GRAINGER W W INC 84,178 17,054 0.88%
518 GOLDMAN SACHS GROUP INC 897 162 0.01%
519 GLAXOSMITHKLINE PLC 5,483 221 0.01%
520 GILEAD SCIENCES INC 310,576 31,427 1.62%
521 GENUINE PARTS CO 5,950 511 0.03%
522 GENTEX CORP 1,300 21 0.00%
523 GENERAL MTRS CO 4 0 0.00%
524 GENERAL MTRS CO 4 0 0.00%
525 GENERAL MTRS CO 56 2 0.00%
526 GENERAL MLS INC 8,368 483 0.02%
527 GENERAL ELECTRIC CO 292,638 9,116 0.47%
528 GENERAL DYNAMICS CORP 252 35 0.00%
529 GATX CORP 550 23 0.00%
530 GAP 200 5 0.00%
531 GANNETT CO INC 250 4 0.00%
532 Fannie Mae 200 0 0.00%
533 FULLER H B CO 600 22 0.00%
534 FRONTIER COMMUNICATIONS CORP 199 1 0.00%
535 FRANKLIN RESOURCES INC 547,178 20,147 1.04%
536 FOUR CORNERS PPTY TR INC COM 332 8 0.00%
537 FORTUNE BRANDS HOME & SEC IN 2,575 143 0.01%
538 FORD MTR CO DEL 5,880 83 0.00%
539 FLOWSERVE CORP 280,255 11,793 0.61%
540 FISERV INC 1,500 137 0.01%
541 FIRSTENERGY CORP 476 15 0.00%
542 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1,423 40 0.00%
543 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1,564 41 0.00%
544 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1,210 28 0.00%
545 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 425 6 0.00%
546 FIRST TR MLP & ENERGY INCOME F COM 1,462 19 0.00%
547 FIRST TR EXCHANGE TRADED FD 300 9 0.00%
548 FIRST TR EXCHANGE TRADED FD 200 3 0.00%
549 FIRST REP BK SAN FRANCISCO C 29 2 0.00%
550 FIRST FINL BANCORP OH COM 5,682 103 0.01%
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