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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $1,086,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 6,541,035 581,759,000 53.54%
2 Brave Warrior Advisors, LLC 1,739,482 154,710,000 14.24%
3 AMI ASSET MANAGEMENT CORP 458,307 40,762,000 3.75%
4 CHECK CAPITAL MANAGEMENT INC/CA 370,510 32,953,000 3.03%
5 SVB WEALTH LLC 182,343 16,218,000 1.49%
6 DAVIS R M INC 168,627 14,998,000 1.38%
7 MITCHELL CAPITAL MANAGEMENT CO 152,994 13,607,000 1.25%
8 KR CAPITAL ADVISORS INC 150,745 13,407,000 1.23%
9 BBR PARTNERS, LLC 136,666 12,155,000 1.12%
10 BRIDGES INVESTMENT MANAGEMENT INC 114,376 10,173,000 0.94%
11 Advisors Capital Management, LLC 113,331 10,080,000 0.93%
12 CORNERCAP INVESTMENT COUNSEL INC 103,440 9,200,000 0.85%
13 HYMAN CHARLES D 91,219 8,113,000 0.75%
14 THOMAS STORY & SON LLC 88,965 7,913,000 0.73%
15 WILKINS INVESTMENT COUNSEL INC 87,412 7,774,000 0.72%
16 AMERICAN NATIONAL INSURANCE CO 79,250 7,048,000 0.65%
17 World Asset Management Inc 78,115 6,947,000 0.64%
18 CROFT-LEOMINSTER INC 77,354 6,880,000 0.63%
19 DAVIDSON & GARRARD INC 76,211 6,778,000 0.62%
20 AUXIER ASSET MANAGEMENT LLC 73,997 6,581,000 0.61%
21 Ramsay, Stattman, Vela & Price, Inc. 73,224 6,513,000 0.60%
22 BRIDGES INVESTMENT COUNSEL INC/ 73,092 6,501,000 0.60%
23 Convergence Investment Partners, LLC 58,539 5,206,000 0.48%
24 W.G. Shaheen & Associates DBA Whitney & Co 57,540 5,118,000 0.47%
25 Selway Asset Management 56,625 5,036,000 0.46%
26 Colonial Trust Advisors 53,142 4,726,000 0.43%
27 NORTHSTAR ASSET MANAGEMENT Co 52,586 4,677,000 0.43%
28 Palouse Capital Management, Inc. 50,401 4,483,000 0.41%
29 NORTH STAR ASSET MANAGEMENT INC 46,792 4,162,000 0.38%
30 HIGH POINTE CAPITAL MANAGEMENT LLC 46,590 4,144,000 0.38%
31 GRAYBILL WEALTH MANAGEMENT, LTD. 40,291 3,584,000 0.33%
32 ABNER HERRMAN & BROCK LLC 34,658 3,047,000 0.28%
33 Geneva Advisors, LLC 34,048 3,028,000 0.28%
34 DOWLING & YAHNKE LLC 28,031 2,493,000 0.23%
35 KEELEY ASSET MANAGEMENT CORP 27,948 2,486,000 0.23%
36 LOWE BROCKENBROUGH & CO INC 26,598 2,366,000 0.22%
37 Veritable, L.P. 26,248 2,335,000 0.21%
38 Regent Investment Management LLC 25,162 2,238,000 0.21%
39 Legacy Capital Partners, Inc. 24,735 2,200,000 0.20%
40 EADS & HEALD WEALTH MANAGEMENT 23,508 2,091,000 0.19%
41 ASPIRIANT HOLDINGS S3, LLC 22,922 2,039,000 0.19%
42 Liberty Capital Management, Inc. 20,594 1,832,000 0.17%
43 Narwhal Capital Management 20,190 1,796,000 0.17%
44 DUMONT & BLAKE INVESTMENT ADVISORS LLC 19,763 1,758,000 0.16%
45 Laird Norton Wetherby Wealth Management, LLC 19,708 1,753,000 0.16%
46 BOSTON FAMILY OFFICE LLC 19,400 1,725,000 0.16%
47 PATTEN & PATTEN INC/TN 19,336 1,720,000 0.16%
48 LEE DANNER & BASS INC 19,110 1,700,000 0.16%
49 BECK MACK & OLIVER LLC 18,868 1,678,000 0.15%
50 CONDOR CAPITAL MANAGEMENT 18,477 1,643,000 0.15%
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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.