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

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $49,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKHILL CAPITAL INC 193,942 13,446,000 27.12%
2 Vigilant Capital Management, LLC 144,001 9,984,000 20.14%
3 YHB Investment Advisors, Inc. 63,607 4,410,000 8.89%
4 GRIMES & Co WEALTH MANAGEMENT, LLC 57,902 4,014,000 8.10%
5 Peloton Wealth Strategists 37,950 2,631,000 5.31%
6 Grassi Investment Management 35,750 2,479,000 5.00%
7 FULTON BREAKEFIELD BROENNIMAN LLC 25,381 1,759,000 3.55%
8 AR ASSET MANAGEMENT INC 24,460 1,696,000 3.42%
9 WESTPORT RESOURCES MANAGEMENT INC 22,988 1,594,000 3.21%
10 ASSET ADVISORS CORP 20,720 1,437,000 2.90%
11 NOESIS CAPITAL MANGEMENT CORP 18,505 1,283,000 2.59% SH
12 LAU ASSOCIATES LLC 17,989 1,247,000 2.52%
13 Acropolis Investment Management, LLC 14,842 1,029,000 2.08%
14 GUYASUTA INVESTMENT ADVISORS INC 11,680 809,000 1.63%
15 Jacobus Wealth Management, Inc. 4,686 325,000 0.66%
16 BALASA DINVERNO & FOLTZ LLC 4,414 306,000 0.62%
17 Nelson Capital Management, LLC 3,400 236,000 0.48%
18 WBH ADVISORY INC 3,353 232,000 0.47%
19 Newman Dignan & Sheerar, Inc. 3,019 209,000 0.42%
20 Welch Group, LLC 3,014 209,000 0.42%
21 Baker Ellis Asset Management LLC 1,705 118,000 0.24%
22 Gemmer Asset Management LLC 737 51,000 0.10%
23 PRENTISS SMITH & CO INC 400 28,000 0.06%
24 Lenox Wealth Advisors, LLC 299 20,000 0.04%
25 AlphaMark Advisors, LLC 200 14,000 0.03% SH
26 American Research & Management Co. 113 8,000 0.02%
27 Winch Advisory Services, LLC 108 7,000 0.01%

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.