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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
51 V F CORP 272,825 15,292,000 0.74%
52 VANGUARD INTL EQUITY INDEX F 334,801 15,210,000 0.73%
53 ACCENTURE PLC IRELAND 121,373 14,828,000 0.72%
54 SPDR S&P MIDCAP 400 ETF TR 52,454 14,806,000 0.71%
55 AUTOMATIC DATA PROCESSING IN 160,665 14,171,000 0.68%
56 FLOWSERVE CORP 284,428 13,721,000 0.66%
57 MCDONALDS CORP 101,435 11,702,000 0.56%
58 NORFOLK SOUTHERN CORP 113,003 10,968,000 0.53%
59 VANGUARD INTL EQUITY INDEX F 261,624 9,845,000 0.47%
60 SCHWAB U.S. BROAD MARKET ETF 185,849 9,724,000 0.47%
61 EMERSON ELEC CO 170,418 9,289,000 0.45%
62 PRAXAIR INC 76,418 9,234,000 0.45%
63 VANGUARD INDEX FDS 81,654 9,091,000 0.44%
64 ABBVIE INC 141,843 8,946,000 0.43%
65 GENERAL ELECTRIC CO 291,528 8,635,000 0.42%
66 Linear Technology Corp 135,754 8,049,000 0.39%
67 COLGATE PALMOLIVE CO 102,427 7,594,000 0.37%
68 WEC ENERGY GROUP INC 119,613 7,162,000 0.35%
69 KIMBERLY CLARK CORP 52,826 6,663,000 0.32%
70 DENTSPLY SIRONA INC 110,944 6,593,000 0.32%
71 SYSCO CORP 130,511 6,396,000 0.31%
72 CINCINNATI FINL CORP 84,258 6,355,000 0.31%
73 VANGUARD INDEX FDS 63,419 6,289,000 0.30%
74 VALSPAR CORP 58,755 6,232,000 0.30%
75 JPMORGAN CHASE & CO 87,654 5,837,000 0.28%
76 SCHWAB US AGGREGATE BOND ETF 107,205 5,754,000 0.28%
77 PFIZER INC 167,643 5,678,000 0.27%
78 3M CO 31,230 5,504,000 0.27%
79 COCA COLA CO 124,606 5,273,000 0.25%
80 TARGET CORP 76,237 5,236,000 0.25%
81 NESTLE SA SPONSORED ADR REPSTG 61,789 4,883,000 0.24%
82 AMERICAN EXPRESS CO 75,403 4,829,000 0.23%
83 MERCK & CO INC 76,837 4,795,000 0.23%
84 BLACKROCK CORE BD TR 326,043 4,633,000 0.22%
85 UNION PAC CORP 46,686 4,553,000 0.22%
86 ISHARES TR 102,602 4,053,000 0.20%
87 VANGUARD BD INDEX FDS 45,255 3,808,000 0.18%
88 ISHARES TR 68,586 3,782,000 0.18%
89 BLACKROCK CORPOR HI YLD FD I 333,212 3,605,000 0.17%
90 VANGUARD SCOTTSDALE FDS 37,677 3,375,000 0.16%
91 ISHARES TR 31,404 3,321,000 0.16%
92 ISHARES TR 56,068 3,315,000 0.16%
93 SCHWAB U.S. LARGE-CAP ETF 62,284 3,215,000 0.16%
94 UNITED PARCEL SERVICE INC 29,022 3,174,000 0.15%
95 HOME DEPOT INC 23,166 2,981,000 0.14%
96 VANGUARD INDEX FDS 14,485 2,878,000 0.14%
97 PHILIP MORRIS INTL INC 29,501 2,868,000 0.14%
98 VANGUARD TAX-MANAGED FDS 75,534 2,826,000 0.14%
99 NOVO-NORDISK A S 67,515 2,808,000 0.14%
100 SPDR S&P 500 ETF TR 12,044 2,605,000 0.13%
Page 2 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.