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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
301 NUVEEN PENNSYLVANIA QLT MUN 1,475 20 0.00%
302 NUVEEN OHIO QUALITY INCOME M 91,953 1,403 0.07%
303 NUVEEN MUN OPPTY FD INC 4,677 67 0.00%
304 NUCOR CORP 1,782 72 0.00%
305 NOW INC 277 4 0.00%
306 NOVO-NORDISK A S 70,115 4,072 0.21%
307 NOVARTIS A G 432,213 37,188 1.92%
308 NORFOLK SOUTHERN CORP 115,316 9,755 0.50%
309 NORDSTROM INC 200 10 0.00%
310 NISOURCE 100 2 0.00%
311 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 2,000 79 0.00%
312 NIKE INC 11,434 715 0.04%
313 NEXTERA ENERGY INC 4,878 507 0.03%
314 NEWMONT CORP 643 12 0.00%
315 NEWELL BRANDS INC 2,050 90 0.00%
316 NEW GERMANY FD INC 2,839 42 0.00%
317 NEUBERGER BERMAN INTER MUNI 68,309 1,074 0.06%
318 NETEASE INC 400 72 0.00%
319 NCR CORP NEW 1,000 24 0.00%
320 NBT BANCORP INC COM 488 14 0.00%
321 NAVIENT CORPORATION 1,000 11 0.00%
322 NATIONAL OILWELL VARCO INC 10,176 341 0.02%
323 NATIONAL GRID PLC ADR 1,506 105 0.01%
324 NASDAQ INC 475 28 0.00%
325 NANOVIRICIDES INC 40,714 48 0.00%
326 NABORS INDUSTRIES LTD 285 2 0.00%
327 Murata MFG Co LTD 1,690 61 0.00%
328 Mitsubishi Electric Corp 2,500 52 0.00%
329 Market Vectors Short Term Muni 28,465 499 0.03%
330 MYLAN N V 1,325 72 0.00%
331 MURPHY USA INC 50 3 0.00%
332 MURPHY OIL CORP 200 4 0.00%
333 MOTORS LIQ CO UNIT 27 0 0.00%
334 MOSAIC CO NEW 1,300 36 0.00%
335 MORGAN STANLEY EMERGING MKTS FD INC 1,900 24 0.00%
336 MORGAN STANLEY 724 23 0.00%
337 MOODYS CORP 150 15 0.00%
338 MONSANTO CO NEW 1,268 125 0.01%
339 MONDELEZ INTL INC 19,835 889 0.05%
340 MINERALS TECHNOLOGIES INC 96 4 0.00%
341 MILLERKNOLL INC 1,200 34 0.00%
342 MICROSTRATEGY INC CL A NEW 380 68 0.00%
343 MICROSOFT CORP 883,839 49,035 2.53%
344 MICRON TECHNOLOGY INC 1,100 16 0.00%
345 MFS INTERMEDIATE INCOME TRUST SH BEN INT 725 3 0.00%
346 MFS CHARTER INCOME TR 575 4 0.00%
347 METTLER TOLEDO INTERNATIONAL 50 17 0.00%
348 METLIFE INC 649,169 31,296 1.61%
349 MERIDIAN BIOSCIENCE INC COM 6,839 140 0.01%
350 MERCK & CO INC 76,608 4,046 0.21%
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