BARTLETT & CO. LLC Information

600 VINE STREET, CINCINNATI, Ohio, 45202, (513) 621-4612

Report Date: 12/31/2016

Position Statistics

Total Positions 725
New Positions 19
Increased Positions 127
Decreased Positions 172
Positions with Activity 299
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.16%
Basic Materials 0.95%
Industrials 10.75%
Consumer Cyclicals 9.85%
Consumer Non-Cyclicals 12.61%
Financials 24.18%
Healthcare 12.64%
Technology 17.49%
Telecommunication Services 1.31%
Utilities 1.55%

299 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 73,015 26 .04 1,330,450
APPLE INC COM 65,506 94 .14 482,655
PROCTER AND GAMBLE CO COM 64,094 -1,334 (2.04) 703,639
MICROSOFT CORP COM 57,119 50 .09 883,926
DISNEY WALT CO COM DISNEY 55,460 39 .07 503,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 54,212 -249 (0.46) 321,599
PEPSICO INC COM 51,837 596 1.16 479,306
MASTERCARD INCORPORATED CL A 51,347 -529 (1.02) 469,267
AMGEN INC COM 50,921 1,088 2.18 293,849
EXXON MOBIL CORP COM 49,868 25 .05 609,929
TJX COS INC NEW COM 45,564 -9 (0.02) 590,281
UNITED TECHNOLOGIES CORP COM 44,869 -47 (0.1) 400,082
WELLS FARGO & CO NEW COM 44,171 -186 (0.42) 760,386
CHEVRON CORP NEW COM 41,605 -101 (0.24) 377,097
ABBOTT LABS COM 39,952 2,416 6.44 893,970
CVS HEALTH CORP COM 37,368 6,574 21.35 468,923
ALPHABET INC CAP STK CL C 37,286 79 .21 45,027
NOVARTIS A G SPONSORED ADR 35,865 1,092 3.14 464,568
SPECTRA ENERGY CORP COM 35,559 -292 (0.81) 865,395
BLACKROCK INC COM 32,570 85 .26 83,780