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

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $1,112,032,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 5,957,369 420,769,000 37.84%
2 Brave Warrior Advisors, LLC 4,982,726 351,930,000 31.65%
3 Camber Capital Management LP 700,000 49,441,000 4.45%
4 AMI ASSET MANAGEMENT CORP 403,555 28,503,000 2.56%
5 NORTH AMERICAN MANAGEMENT CORP 328,022 23,168,000 2.08%
6 KR CAPITAL ADVISORS INC 195,679 13,821,000 1.24%
7 Banyan Partners, LLC 184,383 13,023,000 1.17%
8 MITCHELL CAPITAL MANAGEMENT CO 162,455 11,474,000 1.03%
9 CROFT-LEOMINSTER INC 139,784 9,872,000 0.89%
10 World Asset Management Inc 107,283 7,577,000 0.68%
11 BRIDGES INVESTMENT MANAGEMENT INC 106,841 7,547,000 0.68%
12 CORNERCAP INVESTMENT COUNSEL INC 99,576 7,033,000 0.63%
13 MSF Capital, LLC 99,347 7,017,000 0.63%
14 Advisors Capital Management, LLC 98,360 6,947,000 0.62%
15 THOMAS STORY & SON LLC 97,800 6,908,000 0.62%
16 HYMAN CHARLES D 95,839 6,769,000 0.61%
17 ARMSTRONG SHAW ASSOCIATES INC/CT 91,172 6,439,000 0.58%
18 WILKINS INVESTMENT COUNSEL INC 87,612 6,188,000 0.56%
19 J.P. Morgan Private Wealth Advisors LLC 87,381 6,173,000 0.56%
20 DAVIDSON & GARRARD INC 82,738 5,844,000 0.53%
21 Grey Owl Capital Management, LLC 81,149 5,732,000 0.52%
22 AMERICAN NATIONAL INSURANCE CO 79,250 5,597,000 0.50%
23 BRIDGES INVESTMENT COUNSEL INC/ 76,753 5,421,000 0.49%
24 AUXIER ASSET MANAGEMENT LLC 75,725 5,348,000 0.48%
25 Ramsay, Stattman, Vela & Price, Inc. 74,129 5,236,000 0.47%
26 Selway Asset Management 71,850 5,075,000 0.46%
27 Palouse Capital Management, Inc. 58,230 4,113,000 0.37%
28 W.G. Shaheen & Associates DBA Whitney & Co 56,250 3,973,000 0.36%
29 NORTHSTAR ASSET MANAGEMENT Co 55,361 3,910,000 0.35%
30 MERIDIAN MANAGEMENT CO 52,295 3,694,000 0.33%
31 GRAYBILL WEALTH MANAGEMENT, LTD. 40,738 2,877,000 0.26%
32 NORTH STAR ASSET MANAGEMENT INC 35,577 2,513,000 0.23%
33 Veritable, L.P. 35,434 2,503,000 0.23%
34 PARSONS CAPITAL MANAGEMENT INC/RI 35,173 2,485,000 0.22%
35 SMITH HAYES Advisers, Inc 33,420 2,360,000 0.21%
36 Geneva Advisors, LLC 31,271 2,209,000 0.20%
37 KEELEY ASSET MANAGEMENT CORP 30,958 2,187,000 0.20%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,641 2,164,000 0.19%
39 Regent Investment Management LLC 30,073 2,124,000 0.19%
40 GRIFFIN ASSET MANAGEMENT, INC. 29,250 2,066,000 0.19%
41 DOWLING & YAHNKE LLC 28,392 2,005,000 0.18%
42 HIGH POINTE CAPITAL MANAGEMENT LLC 27,770 1,961,000 0.18%
43 Calvert Investment Management, Inc. 27,344 1,931,000 0.17%
44 Ameritas Investment Partners, Inc. 26,809 1,894,000 0.17%
45 EADS & HEALD WEALTH MANAGEMENT 26,526 1,874,000 0.17%
46 Legacy Capital Partners, Inc. 25,425 1,796,000 0.16%
47 ASPIRIANT HOLDINGS S3, LLC 24,511 1,731,000 0.16%
48 BOSTON FAMILY OFFICE LLC 21,823 1,541,000 0.14%
49 Liberty Capital Management, Inc. 21,575 1,524,000 0.14%
50 BECK MACK & OLIVER LLC 21,568 1,523,000 0.14%
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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.