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

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $55,419,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKHILL CAPITAL INC 193,942 13,698,000 24.72%
2 Vigilant Capital Management, LLC 149,909 10,588,000 19.11%
3 YHB Investment Advisors, Inc. 64,857 4,581,000 8.27%
4 GRIMES & Co WEALTH MANAGEMENT, LLC 58,977 4,166,000 7.52%
5 Hendershot Investments Inc. 57,918 4,091,000 7.38%
6 Peloton Wealth Strategists 37,950 2,680,000 4.84%
7 Grassi Investment Management 35,900 2,536,000 4.58%
8 FULTON BREAKEFIELD BROENNIMAN LLC 27,231 1,923,000 3.47%
9 AR ASSET MANAGEMENT INC 24,460 1,728,000 3.12%
10 WESTPORT RESOURCES MANAGEMENT INC 23,212 1,639,000 2.96%
11 ASSET ADVISORS CORP 20,477 1,446,000 2.61%
12 LAU ASSOCIATES LLC 17,989 1,271,000 2.29%
13 Acropolis Investment Management, LLC 14,382 1,016,000 1.83%
14 NOESIS CAPITAL MANGEMENT CORP 13,371 944,000 1.70% SH
15 GUYASUTA INVESTMENT ADVISORS INC 11,680 824,000 1.49%
16 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 10,283 726,000 1.31%
17 Jacobus Wealth Management, Inc. 4,567 323,000 0.58%
18 BALASA DINVERNO & FOLTZ LLC 4,414 312,000 0.56%
19 Nelson Capital Management, LLC 3,400 240,000 0.43%
20 WBH ADVISORY INC 3,353 236,000 0.43%
21 Welch Group, LLC 2,977 210,000 0.38%
22 Baker Ellis Asset Management LLC 1,705 120,000 0.22%
23 Gemmer Asset Management LLC 737 52,000 0.09%
24 PRENTISS SMITH & CO INC 400 28,000 0.05%
25 AlphaMark Advisors, LLC 200 14,000 0.03%
26 Lenox Wealth Advisors, LLC 162 11,000 0.02%
27 Winch Advisory Services, LLC 108 8,000 0.01%
28 American Research & Management Co. 113 8,000 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.