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

Institutional Holders (2015Q3)
Portfolio Summary: 82 Institutional holders with a total value of $776,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 5,746,965 465,274,000 59.95%
2 AMI ASSET MANAGEMENT CORP 494,383 40,025,000 5.16%
3 CHECK CAPITAL MANAGEMENT INC/CA 390,140 31,586,000 4.07%
4 DAVIS R M INC 177,223 14,348,000 1.85%
5 SVB WEALTH LLC 158,342 12,819,000 1.65%
6 MITCHELL CAPITAL MANAGEMENT CO 153,968 12,465,000 1.61%
7 Advisors Capital Management, LLC 132,215 10,704,000 1.38%
8 BRIDGES INVESTMENT MANAGEMENT INC 114,376 10,173,000 1.31%
9 BRIDGES INVESTMENT COUNSEL INC/ 114,376 10,173,000 1.31%
10 KR CAPITAL ADVISORS INC 120,255 9,736,000 1.25%
11 CORNERCAP INVESTMENT COUNSEL INC 106,325 8,608,000 1.11%
12 HYMAN CHARLES D 89,956 7,283,000 0.94%
13 WILKINS INVESTMENT COUNSEL INC 88,187 7,140,000 0.92%
14 THOMAS STORY & SON LLC 83,740 6,780,000 0.87%
15 AMERICAN NATIONAL INSURANCE CO 79,250 6,416,000 0.83%
16 DAVIDSON & GARRARD INC 75,941 6,148,000 0.79%
17 AUXIER ASSET MANAGEMENT LLC 73,997 5,991,000 0.77%
18 World Asset Management Inc 73,988 5,990,000 0.77%
19 Ramsay, Stattman, Vela & Price, Inc. 73,694 5,966,000 0.77%
20 W.G. Shaheen & Associates DBA Whitney & Co 57,720 4,673,000 0.60%
21 BURNHAM ASSET MANAGEMENT CORP /NY/ 57,415 4,648,000 0.60%
22 Selway Asset Management 55,825 4,520,000 0.58%
23 Colonial Trust Advisors 53,092 4,298,000 0.55%
24 NORTHSTAR ASSET MANAGEMENT Co 52,521 4,252,000 0.55%
25 NORTH STAR ASSET MANAGEMENT INC 49,752 4,028,000 0.52%
26 HIGH POINTE CAPITAL MANAGEMENT LLC 46,970 3,803,000 0.49%
27 ABNER HERRMAN & BROCK LLC 41,750 3,447,000 0.44%
28 Palouse Capital Management, Inc. 41,697 3,376,000 0.43%
29 Geneva Advisors, LLC 41,588 3,367,000 0.43%
30 GRAYBILL WEALTH MANAGEMENT, LTD. 40,606 3,287,000 0.42%
31 CROFT-LEOMINSTER INC 40,183 3,253,000 0.42%
32 DOWLING & YAHNKE LLC 29,117 2,357,000 0.30%
33 KEELEY ASSET MANAGEMENT CORP 27,948 2,263,000 0.29%
34 LOWE BROCKENBROUGH & CO INC 26,739 2,165,000 0.28%
35 Veritable, L.P. 25,675 2,079,000 0.27%
36 Regent Investment Management LLC 25,162 2,037,000 0.26%
37 Legacy Capital Partners, Inc. 24,285 1,967,000 0.25%
38 ASPIRIANT HOLDINGS S3, LLC 22,997 1,862,000 0.24%
39 EADS & HEALD WEALTH MANAGEMENT 22,859 1,851,000 0.24%
40 Narwhal Capital Management 21,190 1,716,000 0.22%
41 Laird Norton Wetherby Wealth Management, LLC 20,434 1,654,000 0.21%
42 DUMONT & BLAKE INVESTMENT ADVISORS LLC 20,381 1,650,000 0.21%
43 BOSTON FAMILY OFFICE LLC 19,400 1,571,000 0.20%
44 PATTEN & PATTEN INC/TN 19,161 1,551,000 0.20%
45 LEE DANNER & BASS INC 19,110 1,547,000 0.20%
46 CONDOR CAPITAL MANAGEMENT 18,760 1,519,000 0.20%
47 Leisure Capital Management 16,386 1,327,000 0.17%
48 Ascent Wealth Partners, LLC 16,114 1,304,000 0.17%
49 BECK MACK & OLIVER LLC 16,038 1,298,000 0.17%
50 BURNS J W & CO INC/NY 16,010 1,296,000 0.17%
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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.