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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
601 DEVON ENERGY CORP NEW 230 7 0.00%
602 DEERE & CO 20,827 1,588 0.08%
603 DDR CORP 365 6 0.00%
604 DBS Group Holdings Ltd ADR 1,230 57 0.00%
605 DARDEN RESTAURANTS INC 998 64 0.00%
606 DANAHER CORP DEL 331 31 0.00%
607 Clarcor Inc Com 1,400 70 0.00%
608 Cincinnati Bell Inc 1,500 5 0.00%
609 Chubb Corporation 19,689 2,612 0.13%
610 Cheung Kong Property Holdings 6,500 42 0.00%
611 California Res Corp 60 0 0.00%
612 CVS HEALTH CORP 362,278 35,420 1.83%
613 CUMMINS INC 482 42 0.00%
614 CULLEN FROST BANKERS INC 429,168 25,750 1.33%
615 CSX CORP 52,685 1,367 0.07%
616 CST BRANDS INC 38 1 0.00%
617 CROWN HOLDINGS INC 100 5 0.00%
618 COSTCO WHSL CORP NEW 4,320 698 0.04%
619 CORNING INC 10,845 198 0.01%
620 CONVERGYS CORP 5,567 139 0.01%
621 CONSOLIDATED EDISON INC 485 31 0.00%
622 CONOCOPHILLIPS 22,041 1,029 0.05%
623 CONCURRENT COMPUTER CORP NEW COM PAR $.01 55 0 0.00%
624 CONAGRA BRANDS INC 300 13 0.00%
625 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 16 0.00%
626 COMCAST CORP NEW 27,390 1,546 0.08%
627 COLGATE PALMOLIVE CO 103,472 6,893 0.36%
628 COHEN & STEERS REIT & PFD IN 112,650 2,077 0.11%
629 COGNIZANT TECHNOLOGY SOLUTIO 1,466 88 0.00%
630 COCA COLA CO 125,975 5,412 0.28%
631 COACH INC 100 3 0.00%
632 CLOROX CO DEL 760 96 0.00%
633 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
634 CK HUTCHISON HOLDINGS 1,166 16 0.00%
635 CITRIX SYS INC 500 38 0.00%
636 CITIGROUP INC 337 17 0.00%
637 CISCO SYS INC 74,453 2,022 0.10%
638 CINTAS CORP 6,989 636 0.03%
639 CINCINNATI FIN 91,916 5,439 0.28%
640 CIMAREX ENERGY 775 69 0.00%
641 CHURCH & DWIGHT 96 8 0.00%
642 CHIPOTLE MEXICAN GRILL INC 331 159 0.01%
643 CHINA MOBILE LIMITED 1,000 56 0.00%
644 CHEVRON CORP NEW 382,786 34,435 1.78%
645 CHEMOURS CO 332 2 0.00%
646 CHECK POINT SOFTWARE TECH LT 1,000 81 0.00%
647 CF INDS HLDGS INC 725 30 0.00%
648 CERNER CORP 22,150 1,333 0.07%
649 CENTERPOINT ENERGY INC 1,000 18 0.00%
650 CENOVUS ENERGY INC 2,860 36 0.00%
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