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EXPRESS SCRIPTS HLDG
EXPRESS SCRIPTS HLDG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 88 Institutional holders with a total value of $1,147,740,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 5,526,574 383,157,000 33.38%
2 Brave Warrior Advisors, LLC 4,678,694 324,374,000 28.26%
3 PROVIDENT TRUST CO 2,046,237 141,866,000 12.36%
4 AMI ASSET MANAGEMENT CORP 407,188 28,230,000 2.46%
5 NORTH AMERICAN MANAGEMENT CORP 336,288 23,315,000 2.03%
6 KR CAPITAL ADVISORS INC 198,905 13,790,000 1.20%
7 Banyan Partners, LLC 176,501 12,237,000 1.07%
8 MITCHELL CAPITAL MANAGEMENT CO 161,144 11,172,000 0.97%
9 CROFT-LEOMINSTER INC 142,556 9,883,000 0.86%
10 BBR PARTNERS, LLC 136,666 9,475,000 0.83%
11 ARMSTRONG SHAW ASSOCIATES INC/CT 128,521 8,910,000 0.78%
12 BRIDGES INVESTMENT MANAGEMENT INC 106,597 7,390,000 0.64%
13 World Asset Management Inc 104,137 7,220,000 0.63%
14 MSF Capital, LLC 99,434 6,894,000 0.60%
15 THOMAS STORY & SON LLC 98,050 6,798,000 0.59%
16 HYMAN CHARLES D 97,536 6,762,000 0.59%
17 Carnegie Investment Counsel 92,625 6,422,000 0.56%
18 Grey Owl Capital Management, LLC 86,894 6,024,000 0.52%
19 WILKINS INVESTMENT COUNSEL INC 85,087 5,899,000 0.51%
20 Advisors Capital Management, LLC 81,072 5,621,000 0.49%
21 DAVIDSON & GARRARD INC 81,053 5,619,000 0.49%
22 AMERICAN NATIONAL INSURANCE CO 79,250 5,494,000 0.48%
23 CORNERCAP INVESTMENT COUNSEL INC 77,988 5,407,000 0.47%
24 AUXIER ASSET MANAGEMENT LLC 77,896 5,401,000 0.47%
25 BRIDGES INVESTMENT COUNSEL INC/ 77,563 5,378,000 0.47%
26 Ramsay, Stattman, Vela & Price, Inc. 74,840 5,189,000 0.45%
27 NORTHSTAR ASSET MANAGEMENT Co 62,076 4,304,000 0.37%
28 Palouse Capital Management, Inc. 59,430 4,120,000 0.36%
29 J.P. Morgan Private Wealth Advisors LLC 55,956 3,879,000 0.34%
30 Selway Asset Management 54,806 3,800,000 0.33%
31 W.G. Shaheen & Associates DBA Whitney & Co 54,550 3,782,000 0.33%
32 MERIDIAN MANAGEMENT CO 50,230 3,482,000 0.30%
33 GRAYBILL WEALTH MANAGEMENT, LTD. 40,673 2,820,000 0.25%
34 TRADITION CAPITAL MANAGEMENT LLC 37,955 2,631,000 0.23%
35 HIGH POINTE CAPITAL MANAGEMENT LLC 36,620 2,539,000 0.22%
36 Veritable, L.P. 34,839 2,415,000 0.21%
37 PARSONS CAPITAL MANAGEMENT INC/RI 34,585 2,397,000 0.21%
38 NORTH STAR ASSET MANAGEMENT INC 33,959 2,354,000 0.21%
39 SMITH HAYES Advisers, Inc 32,926 2,283,000 0.20%
40 Regent Investment Management LLC 32,047 2,222,000 0.19%
41 KEELEY ASSET MANAGEMENT CORP 30,958 2,146,000 0.19%
42 Ameritas Investment Partners, Inc. 29,491 2,045,000 0.18%
43 DOWLING & YAHNKE LLC 28,464 1,973,000 0.17%
44 EADS & HEALD WEALTH MANAGEMENT 27,004 1,872,000 0.16%
45 GRIFFIN ASSET MANAGEMENT, INC. 26,945 1,868,000 0.16%
46 ASPIRIANT HOLDINGS S3, LLC 25,631 1,777,000 0.15%
47 LOWE BROCKENBROUGH & CO INC 24,607 1,706,000 0.15%
48 MONETA GROUP INVESTMENT ADVISORS LLC 23,913 1,658,000 0.14%
49 Legacy Capital Partners, Inc. 23,575 1,635,000 0.14%
50 LEE DANNER & BASS INC 22,060 1,529,000 0.13%
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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.