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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 BAXALTA INC COM 676,838 26,417 1.36%
702 BASF SE 175 13 0.00%
703 BANK NEW YORK MELLON CORP 46,264 1,907 0.10%
704 BANK MONTREAL QUE 100 6 0.00%
705 BANK AMER CORP 2,500 42 0.00%
706 BALL CORP 5,611 408 0.02%
707 Allianz AG 4,285 76 0.00%
708 Allergan plc 463 145 0.01%
709 Akzo NV ADR 1,599 36 0.00%
710 Agnico Eagle 579,806 14,889 0.77%
711 Adt Corp 511 17 0.00%
712 Adecco SA Reg Unsponsored ADR 1,600 55 0.00%
713 AVON PRODS INC 2,402 10 0.00%
714 AVALONBAY COMM 220 41 0.00%
715 AUTOMATIC DATA PROCESSING IN 162,184 13,740 0.71%
716 ATWOOD OCEANICS INC 300 3 0.00%
717 ATMOS ENERGY CORP 1,000 63 0.00%
718 AT&T INC 44,164 1,520 0.08%
719 ASCENT CAP GROUP INC 1,320 22 0.00%
720 ARCHER DANIELS MIDLAND CO 1,300 48 0.00%
721 AQUA AMERICA INC 490 15 0.00%
722 APPLIED MATLS INC 1,150 21 0.00%
723 APPLE INC 463,820 48,822 2.52%
724 APOLLO ED GROUP INC 497 4 0.00%
725 APACHE CORP 11,742 522 0.03%
726 ANTHEM INC 873 122 0.01%
727 ANIXTER INTL INC 600 36 0.00%
728 ANHEUSER BUSCH INBEV SA/NV 166,257 20,782 1.07%
729 ANADARKO PETR 21,386 1,039 0.05%
730 AMGEN INC 288,418 46,819 2.41%
731 AMERISOURCEBERGEN CORP 503 52 0.00%
732 AMERIPRISE FINL INC 198 21 0.00%
733 AMERICAN RAILCAR INDS INC 317 15 0.00%
734 AMERICAN INTL GROUP INC 2 0 0.00%
735 AMERICAN FINL GROUP INC OHIO 1,508 109 0.01%
736 AMERICAN EXPRESS CO 76,018 5,287 0.27%
737 AMERICAN ELEC PWR INC 2,315 135 0.01%
738 AMERICA MOVIL SAB DE CV 10,400 146 0.01%
739 AMEREN CORP 644 28 0.00%
740 AMC NETWORKS INC CL A 12 1 0.00%
741 AMAZON COM INC 100 68 0.00%
742 ALTRIA GROUP INC 23,827 1,387 0.07%
743 ALPS ETF TR 3,222 39 0.00%
744 ALPHABET INC 45,016 34,162 1.76%
745 ALPHABET INC 31,179 24,258 1.25%
746 ALLSTATE CORP 901 56 0.00%
747 ALLEGION PUB LTD CO 16 1 0.00%
748 ALIBABA GROUP HLDG LTD 200 16 0.00%
749 AIR PRODS & CHEMS INC 445 58 0.00%
750 AIR LEASE CORP 2,400 80 0.00%
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