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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
251 1st Source Corp 6,377 197 0.01%
252 TEMPLETON GLOBAL INCOME FD 30,800 196 0.01%
253 ENNIS INC COM 10,062 194 0.01%
254 KELLOGG CO 2,671 193 0.01%
255 EDWARDS LIFESCIENCES CORP 2,408 190 0.01%
256 TOYOTA MOTOR CORP 1,540 189 0.01%
257 STATE STR CORP 2,705 180 0.01%
258 ISHARES INC 4,540 179 0.01%
259 SOUTHERN CO 3,720 174 0.01%
260 TEMPLETON EMERGING COM 16,969 169 0.01%
261 DISCOVERY COMMUNICATNS NEW 6,306 168 0.01%
262 ISHARES TR 1,513 167 0.01%
263 UNILEVER PLC 3,870 167 0.01%
264 DOMINION ENERGY INC 2,441 165 0.01%
265 EATON CORP PLC 3,164 165 0.01%
266 GOLDMAN SACHS GROUP INC 897 162 0.01%
267 DISCOVERY COMMUNICATNS NEW 6,406 162 0.01%
268 CABOT OIL & GAS CORP 9,150 162 0.01%
269 ISHARES TR 990 159 0.01%
270 CHIPOTLE MEXICAN GRILL INC 331 159 0.01%
271 ISHARES TR 1,450 159 0.01%
272 WHITING PETE CORP NEW 16,072 152 0.01%
273 VANGUARD WORLD FD 1,390 151 0.01%
274 ISHARES TR 1,288 149 0.01%
275 HONDA MOTOR LTD 4,600 147 0.01%
276 AMERICA MOVIL SAB DE CV 10,400 146 0.01%
277 Allergan plc 463 145 0.01%
278 TELEFONICA S A 13,121 145 0.01%
279 FORTUNE BRANDS HOME & SEC IN 2,575 143 0.01%
280 ISHARES TR 1,258 143 0.01%
281 SUNCOR ENERGY INC NEW 5,500 142 0.01%
282 ISHARES TR 2,605 142 0.01%
283 YUM BRANDS INC 1,927 141 0.01%
284 ENBRIDGE ENERGY PARTNERS L P 6,110 141 0.01%
285 MERIDIAN BIOSCIENCE INC 6,839 140 0.01%
286 CONVERGYS CORPORATION 5,567 139 0.01%
287 INVACARE CORP COM 8,000 139 0.01%
288 FISERV INC 1,500 137 0.01%
289 AMERICAN ELEC PWR INC 2,315 135 0.01%
290 VALIDUS HOLDINGS LTD 2,909 135 0.01%
291 TRAVELERS COMPANIES INC 1,194 135 0.01%
292 DTE ENERGY CO 1,679 135 0.01%
293 MARRIOTT INTL INC NEW 2,020 135 0.01%
294 SM ENERGY CO 6,760 133 0.01%
295 TIME WARNER INC 2,061 133 0.01%
296 RIO TINTO PLC 4,522 132 0.01%
297 PHILLIPS 66 1,600 131 0.01%
298 SUNTRUST BKS INC 2,996 128 0.01%
299 MONSANTO CO NEW 1,268 125 0.01%
300 ROYCE VALUE TR INC 10,563 124 0.01%
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