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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $1,223,873,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 6,620,076 560,522,000 45.80%
2 Brave Warrior Advisors, LLC 4,088,652 346,186,000 28.29%
3 AMI ASSET MANAGEMENT CORP 416,175 35,238,000 2.88%
4 SVB WEALTH LLC 197,539 16,726,000 1.37%
5 KR CAPITAL ADVISORS INC 190,980 16,170,000 1.32%
6 MITCHELL CAPITAL MANAGEMENT CO 161,179 13,647,000 1.12%
7 BBR PARTNERS, LLC 136,672 11,572,000 0.95%
8 CROFT-LEOMINSTER INC 132,609 11,228,000 0.92%
9 BRIDGES INVESTMENT MANAGEMENT INC 111,538 9,443,000 0.77%
10 Advisors Capital Management, LLC 102,680 8,694,000 0.71%
11 CORNERCAP INVESTMENT COUNSEL INC 101,856 8,624,000 0.70%
12 THOMAS STORY & SON LLC 96,865 8,202,000 0.67%
13 HYMAN CHARLES D 91,359 7,735,000 0.63%
14 J.P. Morgan Private Wealth Advisors LLC 88,862 7,523,000 0.61%
15 World Asset Management Inc 87,242 7,386,000 0.60%
16 WILKINS INVESTMENT COUNSEL INC 87,062 7,372,000 0.60%
17 ARMSTRONG SHAW ASSOCIATES INC/CT 87,007 7,367,000 0.60%
18 DAVIDSON & GARRARD INC 81,581 6,907,000 0.56%
19 AMERICAN NATIONAL INSURANCE CO 79,250 6,710,000 0.55%
20 AUXIER ASSET MANAGEMENT LLC 75,685 6,408,000 0.52%
21 BRIDGES INVESTMENT COUNSEL INC/ 74,867 6,339,000 0.52%
22 Ramsay, Stattman, Vela & Price, Inc. 74,069 6,271,000 0.51%
23 Selway Asset Management 63,200 5,351,000 0.44%
24 W.G. Shaheen & Associates DBA Whitney & Co 57,400 4,860,000 0.40%
25 Palouse Capital Management, Inc. 57,220 4,845,000 0.40%
26 NORTHSTAR ASSET MANAGEMENT Co 53,486 4,529,000 0.37%
27 MERIDIAN MANAGEMENT CO 52,040 4,406,000 0.36%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 43,086 3,648,000 0.30%
29 NORTH STAR ASSET MANAGEMENT INC 41,317 3,498,000 0.29%
30 GRAYBILL WEALTH MANAGEMENT, LTD. 40,853 3,459,000 0.28%
31 PARSONS CAPITAL MANAGEMENT INC/RI 35,324 2,991,000 0.24%
32 SMITH HAYES Advisers, Inc 35,008 2,964,000 0.24%
33 Leisure Capital Management 32,024 2,712,000 0.22%
34 Veritable, L.P. 31,736 2,687,000 0.22%
35 KEELEY ASSET MANAGEMENT CORP 30,998 2,625,000 0.21%
36 Geneva Advisors, LLC 30,894 2,616,000 0.21%
37 Calvert Investment Management, Inc. 29,947 2,536,000 0.21%
38 GRIFFIN ASSET MANAGEMENT, INC. 29,492 2,497,000 0.20%
39 DOWLING & YAHNKE LLC 29,171 2,470,000 0.20%
40 HIGH POINTE CAPITAL MANAGEMENT LLC 27,700 2,345,000 0.19%
41 Regent Investment Management LLC 26,992 2,285,000 0.19%
42 EADS & HEALD WEALTH MANAGEMENT 25,893 2,192,000 0.18%
43 Legacy Capital Partners, Inc. 25,325 2,145,000 0.18%
44 ASPIRIANT HOLDINGS S3, LLC 22,489 1,904,000 0.16%
45 Liberty Capital Management, Inc. 21,904 1,855,000 0.15%
46 BOSTON FAMILY OFFICE LLC 21,823 1,848,000 0.15%
47 BECK MACK & OLIVER LLC 21,583 1,827,000 0.15%
48 PATTEN & PATTEN INC/TN 20,366 1,724,000 0.14%
49 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,797 1,676,000 0.14%
50 LEE DANNER & BASS INC 19,110 1,618,000 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.