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Express Scripts, Inc.
Express Scripts, Inc. . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $53,160,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKHILL CAPITAL INC 199,212 14,959,000 28.14%
2 Vigilant Capital Management, LLC 139,571 10,480,000 19.71%
3 YHB Investment Advisors, Inc. 61,215 4,597,000 8.65%
4 GRIMES & Co WEALTH MANAGEMENT, LLC 57,325 4,304,000 8.10%
5 Peloton Wealth Strategists 36,950 2,775,000 5.22%
6 GRASSI INVESTMENT MANAGEMENT LLC 35,700 2,681,000 5.04%
7 AR ASSET MANAGEMENT INC 24,460 1,837,000 3.46%
8 FULTON BREAKEFIELD BROENNIMAN LLC 22,649 1,700,000 3.20%
9 WESTPORT RESOURCES MANAGEMENT INC 21,607 1,622,000 3.05%
10 ASSET ADVISORS CORP 20,720 1,556,000 2.93%
11 NOESIS CAPITAL MANGEMENT CORP 18,559 1,394,000 2.62%
12 LAU ASSOCIATES LLC 17,989 1,351,000 2.54%
13 Acropolis Investment Management, LLC 15,657 1,175,684 2.21%
14 GUYASUTA INVESTMENT ADVISORS INC 9,175 688,000 1.29%
15 Jacobus Wealth Management, Inc. 4,927 370,000 0.70%
16 BALASA DINVERNO & FOLTZ LLC 4,454 334,000 0.63%
17 Welch Group, LLC 4,222 317,000 0.60%
18 GRAND JEAN CAPITAL MANAGEMENT INC 3,489 262,000 0.49%
19 Nelson Capital Management, LLC 3,400 255,000 0.48%
20 WBH ADVISORY INC 3,409 255,000 0.48%
21 Baker Ellis Asset Management LLC 1,594 120,000 0.23%
22 Gemmer Asset Management LLC 737 55,000 0.10%
23 PRENTISS SMITH & CO INC 400 30,000 0.06%
24 AlphaMark Advisors, LLC 200 15,000 0.03% SH
25 Lenox Wealth Advisors, LLC 162 12,000 0.02%
26 American Research & Management Co. 113 8,000 0.02%
27 Winch Advisory Services, LLC 108 8,000 0.02%

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.