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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $67,226,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKHILL CAPITAL INC 187,558 15,881,000 23.62%
2 Vigilant Capital Management, LLC 145,863 12,350,000 18.37%
3 YHB Investment Advisors, Inc. 65,963 5,585,000 8.31%
4 Hendershot Investments Inc. 61,783 5,231,000 7.78%
5 GRIMES & Co WEALTH MANAGEMENT, LLC 59,977 5,079,000 7.56%
6 Peloton Wealth Strategists 38,550 3,264,000 4.86%
7 Grassi Investment Management 34,350 2,908,000 4.33%
8 FULTON BREAKEFIELD BROENNIMAN LLC 28,316 2,398,000 3.57%
9 One Capital Management, LLC 25,476 2,157,000 3.21%
10 AR ASSET MANAGEMENT INC 24,460 2,071,000 3.08%
11 WESTPORT RESOURCES MANAGEMENT INC 22,874 1,937,000 2.88%
12 ASSET ADVISORS CORP 20,477 1,734,000 2.58%
13 LAU ASSOCIATES LLC 17,989 1,523,000 2.27%
14 NOESIS CAPITAL MANGEMENT CORP 13,280 1,124,000 1.67%
15 Acropolis Investment Management, LLC 13,162 1,114,427 1.66%
16 GUYASUTA INVESTMENT ADVISORS INC 11,680 988,000 1.47%
17 Jacobus Wealth Management, Inc. 4,448 377,000 0.56%
18 BALASA DINVERNO & FOLTZ LLC 4,338 367,000 0.55%
19 Nelson Capital Management, LLC 3,400 288,000 0.43%
20 WBH ADVISORY INC 3,353 283,000 0.42%
21 Welch Group, LLC 2,902 246,000 0.37%
22 Baker Ellis Asset Management LLC 1,705 144,000 0.21%
23 D'Orazio & Associates, Inc. 1,074 91,000 0.14%
24 Gemmer Asset Management LLC 737 62,000 0.09%
25 Lenox Wealth Advisors, LLC 162 14,000 0.02%
26 American Research & Management Co. 113 10,000 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.