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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
551 MARSH & MCLENNAN COS INC 6,007 333 0.02%
552 MCKESSON CORP 1,714 338 0.02%
553 NATIONAL OILWELL VARCO INC 10,176 341 0.02%
554 LUXOTTICA GRP ADR 5,350 347 0.02%
555 CDK GLOBAL INC 7,301 347 0.02%
556 WASHINGTON FED INC 14,643 349 0.02%
557 KRAFT HEINZ CO 4,828 351 0.02%
558 SELECT SECTOR SPDR TR 8,080 351 0.02%
559 XILINX INC 7,625 358 0.02%
560 VANGUARD WORLD FD 3,882 365 0.02%
561 HEWLETT PACKARD ENTERPRISE C 24,235 368 0.02%
562 JOHNSON CTLS INTL PLC 9,321 368 0.02%
563 DU PONT E I DE NEMOURS & CO 5,541 369 0.02%
564 PIMCO ETF TR 3,895 392 0.02%
565 ISHARES TR 2,876 401 0.02%
566 BALL CORP 5,611 408 0.02%
567 BB&T CORP 10,985 415 0.02%
568 BROWN FORMAN CORP 3,825 421 0.02%
569 ISHARES TR 3,790 429 0.02%
570 ISHARES TR 4,420 440 0.02%
571 ISHARES TR 6,260 442 0.02%
572 ISHARES TR 13,125 444 0.02%
573 SPDR SER TR 6,345 445 0.02%
574 VANGUARD INDEX FDS 2,425 453 0.02%
575 GENERAL MLS INC 8,368 483 0.02%
576 PACCAR INC 10,375 492 0.03%
577 VANGUARD INTL EQUITY INDEX F 8,634 497 0.03%
578 WAL-MART STORES INC 8,138 499 0.03%
579 Market Vectors Short Term Muni 28,465 499 0.03%
580 NEXTERA ENERGY INC 4,878 507 0.03%
581 GENUINE PARTS CO 5,950 511 0.03%
582 ZIMMER BIOMET HLDGS INC 5,039 517 0.03%
583 APACHE CORP 11,742 522 0.03%
584 ABB LTD 29,480 523 0.03%
585 TOTAL S A 11,920 536 0.03%
586 LIBERTY GLOBAL PLC 13,264 541 0.03%
587 STRYKER CORP 5,855 544 0.03%
588 WISDOMTREE TR 7,865 560 0.03%
589 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,280 585 0.03%
590 UNITEDHEALTH GROUP INC 5,007 589 0.03%
591 MARTIN MARIETTA MATLS INC 4,335 592 0.03%
592 LILLY ELI & CO 7,138 601 0.03%
593 MEDTRONIC PLC 7,859 605 0.03%
594 VARIAN MED SYS INC 7,560 611 0.03%
595 L-3 Communications Holdings 5,270 630 0.03%
596 SCHWAB U.S. MID-CAP ETF 15,754 631 0.03%
597 CINTAS CORP 6,989 636 0.03%
598 ADAMS DIVERSIFIED EQUITY FD 49,652 637 0.03%
599 MAGELLAN MIDSTREAM PRTNRS LP 9,376 637 0.03%
600 POTASH CORP SASK INC 37,768 647 0.03%
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