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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 QCI ASSET MANAGEMENT INC/NY 134 11,000 0.00%
2 Jolley Asset Management, LLC 317 26,000 0.00%
3 CCM INVESTMENT ADVISERS LLC 2,575 208,000 0.03%
4 EAGLE GLOBAL ADVISORS LLC 2,588 210,000 0.03%
5 FIRST FOUNDATION ADVISORS 2,851 231,000 0.03%
6 GAMBLE JONES INVESTMENT COUNSEL 3,167 256,000 0.03%
7 REYNOLDS CAPITAL MANAGEMENT LLC 3,700 300,000 0.04%
8 DEARBORN PARTNERS LLC 3,810 308,000 0.04%
9 PACER ADVISORS, INC. 3,834 310,000 0.04%
10 New England Research & Management, Inc. 4,350 352,000 0.05%
11 RUANE, CUNNIFF & GOLDFARB INC 4,905 397,000 0.05%
12 Barry Investment Advisors, LLC 5,137 416,000 0.05%
13 HOWARD CAPITAL MANAGEMENT 5,185 420,000 0.05%
14 GRIFFIN ASSET MANAGEMENT, INC. 5,237 424,000 0.05%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,750 466,000 0.06%
16 NICHOLS & PRATT ADVISERS LLP /MA 6,033 488,000 0.06%
17 Ballentine Partners, LLC 6,184 500,000 0.06%
18 HOLLENCREST CAPITAL MANAGEMENT 6,415 520,000 0.07%
19 Reynders McVeigh Capital Management, LLC 6,813 552,000 0.07%
20 Orca Investment Management, LLC 6,881 557,000 0.07%
21 SENTINEL ASSET MANAGEMENT, INC. 7,000 567,000 0.07%
22 MURPHY CAPITAL MANAGEMENT INC 7,575 613,000 0.08%
23 American National Registered Investment Advisor, Inc. 9,000 729,000 0.09%
24 SCHMIDT P J INVESTMENT MANAGEMENT INC 9,770 791,000 0.10%
25 Mengis Capital Management, Inc. 11,550 935,000 0.12%
26 SCHNIEDERS CAPITAL MANAGEMENT LLC 12,119 981,000 0.13%
27 MEYER HANDELMAN CO 12,600 1,020,000 0.13%
28 LOEB PARTNERS CORP 13,100 1,061,000 0.14%
29 HUTCHINSON CAPITAL MANAGEMENT/CA 13,249 1,073,000 0.14%
30 KCM INVESTMENT ADVISORS LLC 15,175 1,229,000 0.16%
31 Liberty Capital Management, Inc. 15,751 1,275,000 0.16%
32 Pettee Investors, Inc. 16,009 1,296,000 0.17%
33 BURNS J W & CO INC/NY 16,010 1,296,000 0.17%
34 BECK MACK & OLIVER LLC 16,038 1,298,000 0.17%
35 Ascent Wealth Partners, LLC 16,114 1,304,000 0.17%
36 Leisure Capital Management 16,386 1,327,000 0.17%
37 CONDOR CAPITAL MANAGEMENT 18,760 1,519,000 0.20%
38 LEE DANNER & BASS INC 19,110 1,547,000 0.20%
39 PATTEN & PATTEN INC/TN 19,161 1,551,000 0.20%
40 BOSTON FAMILY OFFICE LLC 19,400 1,571,000 0.20%
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 20,381 1,650,000 0.21%
42 Laird Norton Wetherby Wealth Management, LLC 20,434 1,654,000 0.21%
43 Narwhal Capital Management 21,190 1,716,000 0.22%
44 EADS & HEALD WEALTH MANAGEMENT 22,859 1,851,000 0.24%
45 ASPIRIANT HOLDINGS S3, LLC 22,997 1,862,000 0.24%
46 Legacy Capital Partners, Inc. 24,285 1,967,000 0.25%
47 Regent Investment Management LLC 25,162 2,037,000 0.26%
48 Veritable, L.P. 25,675 2,079,000 0.27%
49 LOWE BROCKENBROUGH & CO INC 26,739 2,165,000 0.28%
50 KEELEY ASSET MANAGEMENT CORP 27,948 2,263,000 0.29%
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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.