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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 FIRST CTZNS BANCSHARES INC N 400 103 0.01%
552 FIFTH THIRD BANCORP 11,184 225 0.01%
553 FIDELITY NATL INFORMATION SV 314 19 0.00%
554 FEDEX CORP 144,819 21,577 1.11%
555 FEDERAL REALTY INVS 450 66 0.00%
556 FARMERS CAP BK CORP COM 219 6 0.00%
557 FACEBOOK INC 900 94 0.00%
558 Energy Transfer Partners, L.P. 1,000 34 0.00%
559 Encorium Group Inc 52 0 0.00%
560 EXXON MOBIL CORP 543,880 42,395 2.19%
561 EXPRESS SCRIPTS HLDG CO 2,710 237 0.01%
562 EXELON CORP 1,100 31 0.00%
563 EQUITY RESIDENTIAL 556 45 0.00%
564 EOG RES INC 12,069 854 0.04%
565 ENTERPRISE PRODS PARTNERS L 10,904 279 0.01%
566 ENTERCOM COMMUNICATIONS CORP 1,000 11 0.00%
567 ENSCO PLC 1,600 25 0.00%
568 ENNIS INC COM 10,062 194 0.01%
569 ENGILITY HLDGS INC NEW COM 35 1 0.00%
570 ENBRIDGE INC 421,751 13,998 0.72%
571 ENBRIDGE ENERGY PARTNERS L P 6,110 141 0.01%
572 EMERSON ELEC CO 176,394 8,437 0.44%
573 EGA EMERGING GLOBAL SHS TR 1,889 27 0.00%
574 EDWARDS LIFESCIENCES CORP 2,408 190 0.01%
575 ECOLAB INC 848 97 0.01%
576 EATON VANCE TX MNG BY WRT OP 150 2 0.00%
577 EATON VANCE TX ADV GLBL DIV 250 4 0.00%
578 EATON VANCE RISK MNGD DIV EQ 150 2 0.00%
579 EATON CORP PLC 3,164 165 0.01%
580 EAST WEST BANCORP INC 34 1 0.00%
581 Dentsply Intl Inc 112,049 6,818 0.35%
582 DUN & BRADSTREET CORP DEL NE 376 39 0.00%
583 DUKE REALTY CORP 1,522 32 0.00%
584 DUKE ENERGY CORP NEW 12,906 921 0.05%
585 DUFF PHELPS UTIL CORP BD T 2,750 25 0.00%
586 DU PONT E I DE NEMOURS & CO 5,541 369 0.02%
587 DTF TAX-FREE INCOME INC 2,000 30 0.00%
588 DTE ENERGY CO 1,679 135 0.01%
589 DOW CHEM CO 22,920 1,180 0.06%
590 DOVER CORP 4,659 286 0.01%
591 DONALDSON INC 29,025 832 0.04%
592 DOMINION ENERGY INC 2,441 165 0.01%
593 DOLLAR TREE INC 36 3 0.00%
594 DNP SELECT INCOME FD INC 1,519 14 0.00%
595 DISNEY WALT CO 498,802 52,414 2.70%
596 DISH NETWORK A 4,095 234 0.01%
597 DISCOVERY COMMUNICATNS NEW 6,306 168 0.01%
598 DISCOVERY C 6,406 162 0.01%
599 DIEBOLD NXDF INC 366 11 0.00%
600 DIAGEO P L C 175,960 19,192 0.99%
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