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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
701 KIMBERLY CLARK CORP 55,566 7,074 0.36%
702 RANGE RES CORP 316,825 7,797 0.40%
703 BLACKROCK INC 23,408 7,971 0.41%
704 LINCOLN NATL CORP IND 159,206 8,002 0.41%
705 PRAXAIR INC 79,688 8,160 0.42%
706 ORACLE CORP 227,677 8,317 0.43%
707 ACCENTURE PLC IRELAND 80,688 8,432 0.43%
708 EMERSON ELEC CO 176,394 8,437 0.44%
709 VALSPAR CORP 106,135 8,804 0.45%
710 VANGUARD INTL EQUITY INDEX F 275,625 9,016 0.46%
711 SCHWAB U.S. BROAD MARKET ETF 185,733 9,108 0.47%
712 GENERAL ELECTRIC CO 292,638 9,116 0.47%
713 ABBVIE INC 164,102 9,721 0.50%
714 NORFOLK SOUTHERN CORP 115,316 9,755 0.50%
715 FLOWSERVE CORP 280,255 11,793 0.61%
716 PRECISION CASTPARTS 54,299 12,598 0.65%
717 MCDONALDS CORP 108,530 12,822 0.66%
718 SPDR S&P MIDCAP 400 ETF TR 50,565 12,846 0.66%
719 HERSHEY CO 151,602 13,534 0.70%
720 AUTOMATIC DATA PROCESSING IN 162,184 13,740 0.71%
721 ILLINOIS TOOL WKS INC 150,862 13,982 0.72%
722 ENBRIDGE INC 421,751 13,998 0.72%
723 VANGUARD INTL EQUITY INDEX F 338,276 14,685 0.76%
724 JOHNSON & JOHNSON 143,933 14,785 0.76%
725 Agnico Eagle 579,806 14,889 0.77%
726 INTERNATIONAL BUSINESS MACHS 109,444 15,062 0.78%
727 V F CORP 256,709 15,980 0.82%
728 LABORATORY CORP AMER HLDGS 135,734 16,782 0.87%
729 GRAINGER W W INC 84,178 17,054 0.88%
730 BERKSHIRE HATHAWAY INC DEL 96 18,989 0.98%
731 PIMCO ETF TR 183,032 19,076 0.98%
732 DIAGEO P L C 175,960 19,192 0.99%
733 FRANKLIN RESOURCES INC 547,178 20,147 1.04%
734 MCCORMICK & CO INC 238,975 20,447 1.05%
735 ANHEUSER BUSCH INBEV SA/NV 166,257 20,782 1.07%
736 SCRIPPS NETWORKS INTERACT IN 383,336 21,164 1.09%
737 FEDEX CORP 144,819 21,577 1.11%
738 VANGUARD SCOTTSDALE FDS 279,607 22,086 1.14%
739 SPECTRA ENERGY CORP 927,582 22,206 1.15%
740 VERIZON COMMUNICATIONS INC 492,973 22,785 1.18%
741 KANSAS CITY SOUTHERN 314,854 23,510 1.21%
742 BAXTER INTL INC 617,431 23,555 1.21%
743 ALPHABET INC 31,179 24,258 1.25%
744 SCHLUMBERGER LTD 350,052 24,416 1.26%
745 CULLEN FROST BANKERS INC 429,168 25,750 1.33%
746 BAXALTA INC COM 676,838 26,417 1.36%
747 QUALCOMM INC 547,511 27,367 1.41%
748 INTEL CORP 823,628 28,374 1.46%
749 LOWES COS INC 380,480 28,932 1.49%
750 METLIFE INC 649,169 31,296 1.61%
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