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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
101 PHILIP MORRIS INTL INC 30,333 2,667 0.14%
102 Chubb Corporation 19,689 2,612 0.13%
103 BRISTOL MYERS SQUIBB CO 37,595 2,586 0.13%
104 QUESTAR CORP COM 125,827 2,451 0.13%
105 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 22,397 2,403 0.12%
106 VANGUARD TAX-MANAGED FDS 63,050 2,315 0.12%
107 WALGREENS BOOTS ALLIANCE INC 26,473 2,254 0.12%
108 SCHWAB INTERNATIONAL EQUITY ETF 77,080 2,124 0.11%
109 BOEING CO 14,402 2,082 0.11%
110 COHEN STEERS REIT PFD 112,650 2,077 0.11%
111 SELECT SECTOR SPDR TR 26,137 2,043 0.11%
112 CISCO SYS INC 74,453 2,022 0.10%
113 VANGUARD WORLD FDS 41,302 2,001 0.10%
114 ISHARES 39,800 1,937 0.10%
115 BANK NEW YORK MELLON CORP 46,264 1,907 0.10%
116 ISHARES TR 17,320 1,871 0.10%
117 VANGUARD INDEX FDS 22,310 1,870 0.10%
118 SELECT SECTOR SPDR TR 41,627 1,783 0.09%
119 VANGUARD WORLD FDS 13,764 1,777 0.09%
120 DEERE & CO 20,827 1,588 0.08%
121 LOCKHEED MARTIN CORP 7,179 1,559 0.08%
122 COMCAST CORP NEW 27,390 1,546 0.08%
123 HONEYWELL INTL INC 14,725 1,525 0.08%
124 AT&T INC 44,164 1,520 0.08%
125 ISHARES TR 7,171 1,469 0.08%
126 ISHARES TR 4,205 1,423 0.07%
127 PNC FINL SVCS GROUP INC 14,903 1,420 0.07%
128 NUVEEN OHIO QUALITY INCOME M 91,953 1,403 0.07%
129 VANGUARD SCOTTSDALE FDS 14,886 1,393 0.07%
130 ALTRIA GROUP INC 23,827 1,387 0.07%
131 BROWN FORMAN CORP 13,809 1,371 0.07%
132 CSX CORP 52,685 1,367 0.07%
133 PUTNAM PREMIER INCOME TR 271,863 1,346 0.07%
134 BOSTON PROPERTIES INC 10,538 1,344 0.07%
135 SCHWAB U.S. SMALL-CAP ETF 25,734 1,340 0.07%
136 RAYTHEON CO 10,758 1,340 0.07%
137 CERNER CORP 22,150 1,333 0.07%
138 ISHARES TR 11,388 1,226 0.06%
139 VANGUARD WORLD FDS 11,990 1,211 0.06%
140 SCHWAB CHARLES CORP 36,164 1,191 0.06%
141 DOW CHEM CO 22,920 1,180 0.06%
142 VANGUARD INDEX FDS 10,570 1,169 0.06%
143 NEUBERGER BERMAN INTER MUNI 68,309 1,074 0.06%
144 CANADIAN NAT RES LTD 48,751 1,064 0.05%
145 ISHARES TR 9,332 1,051 0.05%
146 ANADARKO PETE CORP 21,386 1,039 0.05%
147 CONOCOPHILLIPS 22,041 1,029 0.05%
148 SCHWAB EMERGING MARKETS EQUITY ETF 52,733 1,029 0.05%
149 VANGUARD INDEX FDS 8,008 962 0.05%
150 DUKE ENERGY CORP NEW 12,906 921 0.05%
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