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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
51 HERSHEY CO 151,602 13,534 0.70%
52 SPDR S&P MIDCAP 400 ETF TR 50,565 12,846 0.66%
53 MCDONALDS CORP 108,530 12,822 0.66%
54 PRECISION CASTPARTS 54,299 12,598 0.65%
55 FLOWSERVE CORP 280,255 11,793 0.61%
56 NORFOLK SOUTHERN CORP 115,316 9,755 0.50%
57 ABBVIE INC 164,102 9,721 0.50%
58 GENERAL ELECTRIC CO 292,638 9,116 0.47%
59 SCHWAB U.S. BROAD MARKET ETF 185,733 9,108 0.47%
60 VANGUARD INTL EQUITY INDEX F 275,625 9,016 0.46%
61 VALSPAR CORP 106,135 8,804 0.45%
62 EMERSON ELEC CO 176,394 8,437 0.44%
63 ACCENTURE PLC IRELAND 80,688 8,432 0.43%
64 ORACLE CORP 227,677 8,317 0.43%
65 PRAXAIR INC 79,688 8,160 0.42%
66 LINCOLN NATL CORP IND 159,206 8,002 0.41%
67 BLACKROCK INC 23,408 7,971 0.41%
68 RANGE RES CORP 316,825 7,797 0.40%
69 KIMBERLY CLARK CORP 55,566 7,074 0.36%
70 COLGATE PALMOLIVE CO 103,472 6,893 0.36%
71 Dentsply Intl Inc 112,049 6,818 0.35%
72 WEC ENERGY GROUP INC 130,654 6,704 0.35%
73 JPMORGAN CHASE & CO 94,121 6,215 0.32%
74 VANGUARD INDEX FDS 58,845 6,138 0.32%
75 Linear Technology Corp 137,823 5,853 0.30%
76 VANGUARD INDEX FDS 60,420 5,649 0.29%
77 TARGET CORP 76,767 5,574 0.29%
78 SVB FINANCIAL GROUP 46,525 5,532 0.29%
79 SYSCO CORP 134,041 5,496 0.28%
80 CINCINNATI FINL CORP 91,916 5,439 0.28%
81 COCA COLA CO 125,975 5,412 0.28%
82 AMERICAN EXPRESS CO 76,018 5,287 0.27%
83 SCHWAB US AGGREGATE BOND ETF 97,127 5,002 0.26%
84 PFIZER INC 153,105 4,942 0.25%
85 NESTLE SA SPONSORED ADR REPSTG 64,501 4,800 0.25%
86 3M CO 30,459 4,588 0.24%
87 NOVO-NORDISK A S 70,115 4,072 0.21%
88 MERCK & CO INC 76,608 4,046 0.21%
89 BLACKROCK CORE BD TR 316,079 3,995 0.21%
90 VANGUARD BD INDEX FDS 46,955 3,792 0.20%
91 ISHARES TR 94,610 3,676 0.19%
92 ISHARES TR 35,020 3,663 0.19%
93 UNION PAC CORP 45,851 3,586 0.18%
94 HOME DEPOT INC 24,802 3,280 0.17%
95 SCHWAB U.S. LARGE-CAP ETF 65,506 3,182 0.16%
96 ISHARES TR 53,896 3,165 0.16%
97 BLACKROCK CORPOR HI YLD FD I 304,947 2,982 0.15%
98 UNITED PARCEL SERVICE INC 29,592 2,848 0.15%
99 KROGER CO 65,867 2,755 0.14%
100 SPDR S&P 500 ETF TR 13,120 2,675 0.14%
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