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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
201 ISHARES RUSSELL 1000 ETF 3,790 429 0.02%
202 BROWN FORMAN CORP 3,825 421 0.02%
203 BB&T CORP 10,985 415 0.02%
204 BALL CORP 5,611 408 0.02%
205 ISHARES TR 2,876 401 0.02%
206 PIMCO ETF TR 3,895 392 0.02%
207 DU PONT E I DE NEMOURS & CO 5,541 369 0.02%
208 JOHNSON CTLS INTL PLC 9,321 368 0.02%
209 HEWLETT PACKARD ENTERPRISE C 24,235 368 0.02%
210 VANGUARD WORLD FD 3,882 365 0.02%
211 XILINX INC 7,625 358 0.02%
212 KRAFT HEINZ CO 4,828 351 0.02%
213 SELECT SECTOR SPDR TR 8,080 351 0.02%
214 WASHINGTON FED INC 14,643 349 0.02%
215 CDK GLOBAL INC 7,301 347 0.02%
216 Luxottica Grp Spa Adr 5,350 347 0.02%
217 NATIONAL OILWELL VARCO INC 10,176 341 0.02%
218 MCKESSON CORP 1,714 338 0.02%
219 MARSH & MCLENNAN COS INC 6,007 333 0.02%
220 BLACKSTONE GROUP L P 11,160 326 0.02%
221 ISHARES TR 2,940 325 0.02%
222 VANGUARD SCOTTSDALE FDS 3,590 302 0.02%
223 HP INC 24,235 287 0.01%
224 DOVER CORP 4,659 286 0.01%
225 HARLEY DAVIDSON INC 6,245 283 0.01%
226 ENTERPRISE PRODS PARTNERS L 10,904 279 0.01%
227 TEMPLETON DRAGON FD INC 14,780 263 0.01%
228 VANGUARD WHITEHALL FDS 3,900 260 0.01%
229 TEVA PHARMACEUTICAL INDS LTD 3,967 260 0.01%
230 TEKLA HEALTHCARE INVS 8,623 256 0.01%
231 LOEWS CORP 6,550 252 0.01%
232 THERMO FISHER SCIENTIFIC INC 1,749 248 0.01%
233 ISHARES TR 2,700 248 0.01%
234 HENRY SCHEIN INC 1,535 243 0.01%
235 HELMERICH & PAYNE INC 4,500 241 0.01%
236 EXPRESS SCRIPTS HLDG CO 2,710 237 0.01%
237 DISH NETWORK A 4,095 234 0.01%
238 VISA INC 2,936 228 0.01%
239 FIFTH THIRD BANCORP 11,184 225 0.01%
240 GLAXOSMITHKLINE PLC 5,483 221 0.01%
241 INGREDION INC 2,276 218 0.01%
242 TELEPHONE DATA SYS INC 8,334 216 0.01%
243 TELEFLEX INC 1,595 210 0.01%
244 CATERPILLAR INC 3,012 205 0.01%
245 SCHWAB US DIVIDEND EQUITY ETF 5,310 205 0.01%
246 VANGUARD CHARLOTTE FDS 3,885 205 0.01%
247 HUNTINGTON BANCSHARES INC 18,342 203 0.01%
248 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 8,067 201 0.01%
249 CORNING INC 10,845 198 0.01%
250 STANLEY BLACK &DECKER INC 1,843 197 0.01%
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