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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $1,191,902,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 6,622,442 574,629,000 48.21%
2 Brave Warrior Advisors, LLC 3,495,539 303,308,000 25.45%
3 AMI ASSET MANAGEMENT CORP 434,420 37,695,000 3.16%
4 SVB WEALTH LLC 181,980 15,790,000 1.32%
5 MITCHELL CAPITAL MANAGEMENT CO 156,254 13,558,000 1.14%
6 KR CAPITAL ADVISORS INC 153,760 13,342,000 1.12%
7 BBR PARTNERS, LLC 136,666 11,859,000 0.99%
8 CROFT-LEOMINSTER INC 119,624 10,380,000 0.87%
9 BRIDGES INVESTMENT MANAGEMENT INC 113,698 9,865,000 0.83%
10 Advisors Capital Management, LLC 108,136 9,383,000 0.79%
11 CORNERCAP INVESTMENT COUNSEL INC 102,246 8,872,000 0.74%
12 THOMAS STORY & SON LLC 96,065 8,336,000 0.70%
13 HYMAN CHARLES D 91,359 7,927,000 0.67%
14 WILKINS INVESTMENT COUNSEL INC 87,612 7,602,000 0.64%
15 World Asset Management Inc 86,237 7,483,000 0.63%
16 J.P. Morgan Private Wealth Advisors LLC 85,826 7,448,000 0.62%
17 AMERICAN NATIONAL INSURANCE CO 79,250 6,877,000 0.58%
18 DAVIDSON & GARRARD INC 78,732 6,832,000 0.57%
19 BRIDGES INVESTMENT COUNSEL INC/ 74,587 6,472,000 0.54%
20 AUXIER ASSET MANAGEMENT LLC 74,297 6,447,000 0.54%
21 Ramsay, Stattman, Vela & Price, Inc. 73,354 6,365,000 0.53%
22 Selway Asset Management 59,725 5,182,000 0.43%
23 W.G. Shaheen & Associates DBA Whitney & Co 56,700 4,920,000 0.41%
24 Palouse Capital Management, Inc. 55,412 4,808,000 0.40%
25 Colonial Trust Advisors 54,657 4,743,000 0.40%
26 NORTHSTAR ASSET MANAGEMENT Co 53,336 4,628,000 0.39%
27 MERIDIAN MANAGEMENT CO 52,120 4,522,000 0.38%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 45,130 3,916,000 0.33%
29 NORTH STAR ASSET MANAGEMENT INC 44,322 3,846,000 0.32%
30 GRAYBILL WEALTH MANAGEMENT, LTD. 40,818 3,542,000 0.30%
31 SMITH HAYES Advisers, Inc 35,973 3,121,000 0.26%
32 Veritable, L.P. 32,494 2,820,000 0.24%
33 Calvert Investment Management, Inc. 32,464 2,817,000 0.24%
34 Geneva Advisors, LLC 30,871 2,679,000 0.22%
35 KEELEY ASSET MANAGEMENT CORP 30,458 2,643,000 0.22%
36 DOWLING & YAHNKE LLC 28,407 2,465,000 0.21%
37 Regent Investment Management LLC 26,337 2,285,000 0.19%
38 LOWE BROCKENBROUGH & CO INC 26,312 2,283,000 0.19%
39 Legacy Capital Partners, Inc. 25,385 2,203,000 0.18%
40 EADS & HEALD WEALTH MANAGEMENT 25,101 2,178,000 0.18%
41 ASPIRIANT HOLDINGS S3, LLC 22,594 1,960,000 0.16%
42 ABNER HERRMAN & BROCK LLC 22,413 1,945,000 0.16%
43 Liberty Capital Management, Inc. 21,864 1,897,000 0.16%
44 BOSTON FAMILY OFFICE LLC 21,024 1,824,000 0.15%
45 BECK MACK & OLIVER LLC 20,893 1,813,000 0.15%
46 GRIFFIN ASSET MANAGEMENT, INC. 20,035 1,738,000 0.15%
47 PATTEN & PATTEN INC/TN 19,776 1,716,000 0.14%
48 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,763 1,715,000 0.14%
49 Laird Norton Wetherby Wealth Management, LLC 19,395 1,683,000 0.14%
50 LEE DANNER & BASS INC 19,110 1,658,000 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.