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EXPRESS SCRIPTS HOLDING COMPAN
EXPRESS SCRIPTS HOLDING COMPAN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $746,796,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brave Warrior Advisors, LLC 3,546,006 266,270,000 35.65%
2 PROVIDENT TRUST CO 2,051,300 154,032,000 20.63%
3 AMI ASSET MANAGEMENT CORP 408,946 30,708,000 4.11%
4 NORTH AMERICAN MANAGEMENT CORP 268,661 20,174,000 2.70%
5 ARMSTRONG SHAW ASSOCIATES INC/CT 218,729 16,424,000 2.20%
6 KR CAPITAL ADVISORS INC 199,310 14,966,000 2.00%
7 MITCHELL CAPITAL MANAGEMENT CO 164,404 12,345,000 1.65%
8 PREMIER ASSET MANAGEMENT LLC 160,100 12,021,000 1.61%
9 CROFT-LEOMINSTER INC 142,277 10,683,000 1.43%
10 BBR PARTNERS, LLC 136,666 10,262,000 1.37%
11 Banyan Partners, LLC 116,128 8,720,000 1.17%
12 THOMAS STORY & SON LLC 106,550 8,001,000 1.07%
13 World Asset Management Inc 104,872 7,874,000 1.05%
14 Avalon Investment & Advisory 103,159 7,746,000 1.04%
15 BRIDGES INVESTMENT MANAGEMENT INC 101,056 7,589,000 1.02%
16 HYMAN CHARLES D 100,586 7,553,000 1.01%
17 Carnegie Investment Counsel 91,075 6,839,000 0.92%
18 DAVIDSON & GARRARD INC 82,790 6,217,000 0.83%
19 BRIDGES INVESTMENT COUNSEL INC/ 80,058 6,012,000 0.81%
20 AMERICAN NATIONAL INSURANCE CO 79,250 5,951,000 0.80%
21 AUXIER ASSET MANAGEMENT LLC 78,139 5,867,000 0.79%
22 WILKINS INVESTMENT COUNSEL INC 75,262 5,651,000 0.76%
23 Ramsay, Stattman, Vela & Price, Inc. 72,885 5,473,000 0.73%
24 Grey Owl Capital Management, LLC 72,024 5,408,000 0.72%
25 Suncoast Equity Management 69,380 5,210,000 0.70%
26 Palouse Capital Management, Inc. 61,220 4,597,000 0.62%
27 NORTHSTAR ASSET MANAGEMENT Co 60,651 4,554,000 0.61%
28 Selway Asset Management 53,131 3,990,000 0.53%
29 TRADITION CAPITAL MANAGEMENT LLC 49,610 3,725,000 0.50%
30 W.G. Shaheen & Associates DBA Whitney & Co 46,045 3,458,000 0.46%
31 J.P. Morgan Private Wealth Advisors LLC 43,641 3,277,000 0.44%
32 GRAYBILL WEALTH MANAGEMENT, LTD. 40,343 3,029,000 0.41%
33 Veritable, L.P. 37,857 2,843,000 0.38%
34 PARSONS CAPITAL MANAGEMENT INC/RI 37,616 2,826,000 0.38%
35 HIGH POINTE CAPITAL MANAGEMENT LLC 36,510 2,742,000 0.37%
36 MERIDIAN MANAGEMENT CO 34,400 2,583,000 0.35%
37 Convergence Investment Partners, LLC 34,001 2,553,000 0.34%
38 NORTH STAR ASSET MANAGEMENT INC 33,207 2,494,000 0.33%
39 KEELEY ASSET MANAGEMENT CORP 32,879 2,469,000 0.33%
40 Regent Investment Management LLC 32,247 2,421,000 0.32%
41 SMITH HAYES Advisers, Inc 31,288 2,349,000 0.31%
42 Ameritas Investment Partners, Inc. 30,939 2,323,000 0.31%
43 DOWLING & YAHNKE LLC 29,482 2,214,000 0.30%
44 EADS & HEALD WEALTH MANAGEMENT 28,360 2,130,000 0.29%
45 Constellation Wealth Advisors, LLC 27,626 2,074,000 0.28%
46 GRIFFIN ASSET MANAGEMENT, INC. 27,556 2,069,000 0.28%
47 Legacy Capital Partners, Inc. 25,425 1,910,000 0.26%
48 DUMONT & BLAKE INVESTMENT ADVISORS LLC 25,367 1,905,000 0.26%
49 ASPIRIANT HOLDINGS S3, LLC 24,760 1,859,000 0.25%
50 LOWE BROCKENBROUGH & CO INC 24,628 1,849,000 0.25%
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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.