Bartlett & Co. LLC — Q2 2015 13F Holdings

Name: Bartlett & Co. LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550075

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	-6.79%
2	USB	US Bancorp	Stock-Financials	2.87%	—	-2.01%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.86%	—	-1.52%
4	AAPL	Apple INC	Stock-Tech	2.73%	—	-0.28%
5	MA	Mastercard INC - A	Stock-Financials	2.31%	—	-1.21%
6	UTXZ	United Tech CORP	Stock-Other	2.26%	—	+0.12%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.24%	—	+0.96%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	+1.24%
9	AMGN	Amgen INC	Stock-Healthcare	2.15%	—	+3.80%
10	BAX	Baxter International INC	Stock-Healthcare	2.15%	—	+1.35%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.14%	—	-1.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.09%	—	+3.26%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.95%	—	+0.94%
14	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	-2.66%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	-0.05%
16	MET	Metlife INC	Stock-Financials	1.80%	—	-0.04%
17	QCOM	Qualcomm INC	Stock-Tech	1.77%	—	+0.72%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	-4.84%
19	CVX	Chevron CORP	Stock-Energy	1.72%	—	+0.02%
20	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	-0.21%
21	CFR	Cullen/frost Bankers INC	Stock-Financials	1.67%	—	+0.52%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	+1.76%
23	✓		Stock-Other	1.54%	—	+2.27%
24	SLB	Slb LTD	Stock-Energy	1.50%	—	-4.63%
25	KSUEUR	Kansas City Southern	Stock-Other	1.44%	—	-1.50%
26	BEN	Franklin Resources INC	Stock-Financials	1.37%	—	-0.35%
27	INTC	Intel CORP	Stock-Tech	1.27%	—	-0.79%
28	SNI	Scripps Networks Inter-cl A	Stock-Other	1.25%	—	+6.04%
29	RRC	Range Resources CORP	Stock-Energy	1.21%	—	-0.90%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	—	-0.10%
31	✓	Google INC Class C	Stock-Other	1.17%	—	+2.62%
32	FDX	Fedex CORP	Stock-Industrials	1.14%	—	-1.02%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	+4.11%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	—	-0.35%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.05%	—	-0.91%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.00%	—	-6.29%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.00%	—	+11.96%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.99%	—	—
39	ENB	Enbridge INC	Stock-Energy	0.95%	—	+1.04%
40	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	-11.02%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-3.25%
42	✓		Stock-Other	0.89%	—	-1.73%
43	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	-1.19%
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.83%	—	-2.72%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	+12.00%
46	CNQ	Canadian Natural Resources	Stock-Energy	0.82%	—	-1.65%
47	✓		Stock-Other	0.77%	—	+2.80%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.76%	—	+11.59%
49	FLS	Flowserve CORP	Stock-Industrials	0.75%	—	+0.47%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bartlett & Co. LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+1.76%	Add
2	CFR	Cullen/frost Bankers INC	+0.2%	+0.52%	Add
3	DIS	Walt Disney Co/the	+0.2%	-1.52%	Trim
4	MET	Metlife INC	+0.2%	-0.04%	Trim
5	MA	Mastercard INC - A	+0.2%	-1.21%	Trim
6	ABT	Abbott Laboratories	+0.1%	+0.94%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+196.88%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	+21.09%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.66%	Trim
10	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+11.96%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.00%	Add
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+332.62%	Add
13	BAX	Baxter International INC	+0.1%	+1.35%	Add
14	VFH	Vanguard Financials ETF	+0.1%	+344.01%	Add
15	WFC	Wells Fargo & Co	+0.1%	-0.21%	Trim
16	✓	Laboratory CORP Amer Hldgs	+0.1%	+11.59%	Add
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+11.12%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	-0.91%	Trim
19	SIVBEUR	Svb Financial Group	0%	+1.76%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+55.50%	Add
21	NVS	Novartis Ag-sponsored Adr	0%	-1.54%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.26%	Add
23	INTC	Intel CORP	0%	-0.79%	Trim
24	JNJ	Johnson & Johnson	0%	-1.73%	Trim
25	ABBNY	Abb Ltd-spon Adr	0%	-2.72%	Trim
26	FLS	Flowserve CORP	0%	+0.47%	Add
27	ITW	Illinois Tool Works	0%	-0.98%	Trim
28	ADP	Automatic Data Processing	0%	-0.43%	Trim
29	UNP	Union Pacific CORP	0%	-5.37%	Trim
30	MMM	3m Co	0%	-7.61%	Trim
31	USB	US Bancorp	-0.1%	-2.01%	Trim
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
33	RIO	Rio Tinto Plc-spon Adr	-0.1%	-50.52%	Trim
34	RRC	Range Resources CORP	-0.1%	-0.90%	Trim
35	BEN	Franklin Resources INC	-0.1%	-0.35%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-9.42%	Trim
37	TJX	Tjx Companies INC	-0.1%	+0.96%	Add
38	NSC	Norfolk Southern CORP	-0.1%	-1.17%	Trim
39	UTXZ	United Tech CORP	-0.1%	+0.12%	Add
40	XOM	Exxon Mobil CORP	-0.1%	-4.84%	Trim
41	LOW	Lowe's Cos INC	-0.1%	-0.10%	Trim
42	✓		-0.1%	+2.27%	Add
43	CNQ	Canadian Natural Resources	-0.1%	-1.65%	Trim
44	CVX	Chevron CORP	-0.1%	+0.02%	Add
45	TDC	Teradata CORP	-0.1%	-10.91%	Trim
46	QCOM	Qualcomm INC	-0.2%	+0.72%	Add
47	KSUEUR	Kansas City Southern	-0.2%	-1.50%	Trim
48	PG	Procter & Gamble Co/the	-0.3%	-6.79%	Trim
49	✓	Wisconsin Energy CORP	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy