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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
151 COSTCO WHSL CORP NEW 4,320 698 0.04%
152 CROWN HOLDINGS INC 100 5 0.00%
153 CST BRANDS INC 38 1 0.00%
154 CSX CORP 52,685 1,367 0.07%
155 CULLEN FROST BANKERS INC 429,168 25,750 1.33%
156 CUMMINS INC 482 42 0.00%
157 CVS HEALTH CORP 362,278 35,420 1.83%
158 California Resources Corp 60 0 0.00%
159 Cap Gemini SA ADR 1,775 82 0.00%
160 Capital Bank Financial Corp Cl 33 1 0.00%
161 Cheung Kong Property Holdings 6,500 42 0.00%
162 Chubb Corporation 19,689 2,612 0.13%
163 Cincinnati Bell Inc 1,500 5 0.00%
164 Clarcor Inc Com 1,400 70 0.00%
165 DANAHER CORP DEL 331 31 0.00%
166 DARDEN RESTAURANTS INC 998 64 0.00%
167 DBS Group Holdings Ltd ADR 1,230 57 0.00%
168 DDR CORP 365 6 0.00%
169 DEERE & CO 20,827 1,588 0.08%
170 DEVON ENERGY CORP NEW 230 7 0.00%
171 DIAGEO P L C 175,960 19,192 0.99%
172 DIEBOLD NXDF INC 366 11 0.00%
173 DISCOVERY COMMUNICATNS NEW 6,306 168 0.01%
174 DISCOVERY COMMUNICATNS NEW 6,406 162 0.01%
175 DISH NETWORK A 4,095 234 0.01%
176 DISNEY WALT CO 498,802 52,414 2.70%
177 DNP SELECT INCOME FD INC 1,519 14 0.00%
178 DOLLAR TREE INC 36 3 0.00%
179 DOMINION ENERGY INC 2,441 165 0.01%
180 DONALDSON INC 29,025 832 0.04%
181 DOVER CORP 4,659 286 0.01%
182 DOW CHEM CO 22,920 1,180 0.06%
183 DTE ENERGY CO 1,679 135 0.01%
184 DTF TAX-FREE INCOME INC 2,000 30 0.00%
185 DU PONT E I DE NEMOURS & CO 5,541 369 0.02%
186 DUFF PHELPS UTIL CORP BD T 2,750 25 0.00%
187 DUKE ENERGY CORP NEW 12,906 921 0.05%
188 DUKE REALTY CORP 1,522 32 0.00%
189 DUN & BRADSTREET CORP DEL NE 376 39 0.00%
190 Dentsply Intl Inc 112,049 6,818 0.35%
191 E M C CORP MASS COM 579,806 14,889 0.77%
192 EAST WEST BANCORP INC 34 1 0.00%
193 EATON CORP PLC 3,164 165 0.01%
194 EATON VANCE RISK MNGD DIV EQ 150 2 0.00%
195 EATON VANCE TX ADV GLBL DIV 250 4 0.00%
196 EATON VANCE TX MNG BY WRT OP 150 2 0.00%
197 ECOLAB INC 848 97 0.01%
198 EDWARDS LIFESCIENCES CORP 2,408 190 0.01%
199 EGA EMERGING GLOBAL SHS TR 1,889 27 0.00%
200 EMERSON ELEC CO 176,394 8,437 0.44%
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