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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 (2016Q3)
Portfolio Summary: 708 holdings with a total value of $2,073,063,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANECK VECTORS ETF TR 50,620 894,000 0.04%
152 ROYAL DUTCH SHELL PLC 17,388 871,000 0.04%
153 MONDELEZ INTL INC 19,776 868,000 0.04%
154 ISHARES TR 22,478 842,000 0.04%
155 ISHARES TR 8,665 823,000 0.04%
156 ISHARES TR 6,515 809,000 0.04%
157 FRANKLIN RESOURCES INC 22,724 808,000 0.04%
158 ISHARES TR 6,873 801,000 0.04%
159 OPKO HEALTH INC 74,000 784,000 0.04%
160 LILLY ELI & CO 9,772 784,000 0.04%
161 VANGUARD ADMIRAL FDS INC 7,285 762,000 0.04%
162 MARTIN MARIETTA MATLS INC 4,244 760,000 0.04%
163 VANGUARD MUN BD FDS 14,430 753,000 0.04%
164 VARIAN MED SYS INC 7,560 752,000 0.04%
165 CINTAS CORP 6,669 751,000 0.04%
166 PPG INDS INC 7,220 746,000 0.04%
167 MANULIFE FINL CORP 52,732 744,000 0.04%
168 LEGG MASON INC 22,101 740,000 0.04%
169 COSTCO WHSL CORP NEW 4,855 740,000 0.04%
170 SCHWAB U.S. MID-CAP ETF 15,948 694,000 0.03%
171 UNITEDHEALTH GROUP INC 4,904 687,000 0.03%
172 ZIMMER BIOMET HLDGS INC 5,159 671,000 0.03%
173 STRYKER CORP 5,755 670,000 0.03%
174 WISDOMTREE TR 8,250 635,000 0.03%
175 L-3 Communications Hldgs 4,134 623,000 0.03%
176 MAGELLAN MIDSTREAM PRTNRS LP 8,640 611,000 0.03%
177 NIKE INC 11,474 604,000 0.03%
178 ANADARKO PETE CORP 9,200 583,000 0.03%
179 PACCAR INC 9,900 582,000 0.03%
180 STARBUCKS CORP 10,737 581,000 0.03%
181 POTASH CORP SASK INC 35,243 575,000 0.03%
182 WESTERN UN CO 27,500 573,000 0.03%
183 WAL-MART STORES INC 7,893 569,000 0.03%
184 VANGUARD INTL EQUITY INDEX F 9,311 567,000 0.03%
185 HEWLETT PACKARD ENTERPRISE C 24,735 563,000 0.03%
186 ISHARES TR 4,518 561,000 0.03%
187 GENUINE PARTS CO 5,540 556,000 0.03%
188 ISHARES TR 4,880 550,000 0.03%
189 CONOCOPHILLIPS 12,629 549,000 0.03%
190 TOTAL S A 10,120 483,000 0.02%
191 SELECT SECTOR SPDR TR 6,482 458,000 0.02%
192 ADAMS DIVERSIFIED EQUITY FD 34,193 450,000 0.02%
193 ISHARES TR 5,620 444,000 0.02%
194 FMC 9,150 442,000 0.02%
195 LIBERTY GLOBAL PLC 13,264 438,000 0.02%
196 ISHARES TR 2,789 431,000 0.02%
197 KRAFT HEINZ CO 4,796 429,000 0.02%
198 SCHWAB US DIVIDEND EQUITY ETF 9,860 417,000 0.02%
199 ABB LTD 18,480 416,000 0.02%
200 VANGUARD WORLD FD 3,882 415,000 0.02%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000009, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.