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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 SMUCKER J M CO 7,442 918 0.05%
152 ROYAL DUTCH SHELL PLC 19,790 906 0.05%
153 MONDELEZ INTL INC 19,835 889 0.05%
154 LEGG MASON INC 22,101 867 0.04%
155 EOG RES INC 12,069 854 0.04%
156 DONALDSON INC 29,025 832 0.04%
157 ISHARES TR 7,573 831 0.04%
158 SCHWAB U.S. LARGE-CAP GROWTH ETF 15,400 814 0.04%
159 SELECT SECTOR SPDR TR 13,202 796 0.04%
160 MANULIFE FINL CORP 53,026 794 0.04%
161 OPKO HEALTH INC 75,000 754 0.04%
162 SCHWAB U.S. LARGE-CAP VALUE ETF 17,709 752 0.04%
163 WESTERN UN CO 39,950 716 0.04%
164 NIKE INC 11,434 715 0.04%
165 COSTCO WHSL CORP NEW 4,320 698 0.04%
166 PPG INDS INC 6,936 685 0.04%
167 VANGUARD ADMIRAL FDS INC 7,285 684 0.04%
168 STARBUCKS CORP 11,216 673 0.03%
169 ISHARES TR 20,903 673 0.03%
170 POTASH CORP SASK INC 37,768 647 0.03%
171 ADAMS DIVERSIFIED EQUITY FD 49,652 637 0.03%
172 MAGELLAN MIDSTREAM PRTNRS LP 9,376 637 0.03%
173 CINTAS CORP 6,989 636 0.03%
174 SCHWAB U.S. MID-CAP ETF 15,754 631 0.03%
175 L-3 Communications Hldgs 5,270 630 0.03%
176 VARIAN MED SYS INC 7,560 611 0.03%
177 MEDTRONIC PLC 7,859 605 0.03%
178 LILLY ELI & CO 7,138 601 0.03%
179 MARTIN MARIETTA MATLS INC 4,335 592 0.03%
180 UNITEDHEALTH GROUP INC 5,007 589 0.03%
181 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,280 585 0.03%
182 WISDOMTREE TR 7,865 560 0.03%
183 STRYKER CORP 5,855 544 0.03%
184 LIBERTY GLOBAL PLC 13,264 541 0.03%
185 TOTAL S A 11,920 536 0.03%
186 ABB LTD 29,480 523 0.03%
187 APACHE CORP 11,742 522 0.03%
188 ZIMMER BIOMET HLDGS INC 5,039 517 0.03%
189 GENUINE PARTS CO 5,950 511 0.03%
190 NEXTERA ENERGY INC 4,878 507 0.03%
191 WAL-MART STORES INC 8,138 499 0.03%
192 Market Vectors Short Term Muni 28,465 499 0.03%
193 VANGUARD INTL EQUITY INDEX F 8,634 497 0.03%
194 PACCAR INC 10,375 492 0.03%
195 GENERAL MLS INC 8,368 483 0.02%
196 VANGUARD INDEX FDS 2,425 453 0.02%
197 SPDR SER TR 6,345 445 0.02%
198 ISHARES TR 13,125 444 0.02%
199 ISHARES TR 6,260 442 0.02%
200 ISHARES TR 4,420 440 0.02%
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