Dark
Light
System
Security
EXPRESS SCRIPTS HOLDING COMPAN
EXPRESS SCRIPTS HOLDING COMPAN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 75 Institutional holders with a total value of $516,483,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 3,987,074 273,872,000 53.03%
2 AMI ASSET MANAGEMENT CORP 508,727 34,944,000 6.77%
3 CHECK CAPITAL MANAGEMENT INC/CA 400,880 27,536,000 5.33%
4 DAVIS R M INC 167,648 11,516,000 2.23%
5 Advisors Capital Management, LLC 147,186 10,111,000 1.96%
6 SVB WEALTH LLC 138,501 9,514,000 1.84%
7 BUCKHEAD CAPITAL MANAGEMENT LLC 111,875 7,685,000 1.49%
8 BRIDGES INVESTMENT MANAGEMENT INC 110,638 7,599,000 1.47%
9 CORNERCAP INVESTMENT COUNSEL INC 109,090 7,493,000 1.45%
10 WILKINS INVESTMENT COUNSEL INC 101,862 6,997,000 1.35%
11 MITCHELL CAPITAL MANAGEMENT CO 86,922 5,971,000 1.16%
12 HYMAN CHARLES D 85,733 5,889,000 1.14%
13 THOMAS STORY & SON LLC 82,790 5,687,000 1.10%
14 AMERICAN NATIONAL INSURANCE CO 77,000 5,289,000 1.02%
15 ABNER HERRMAN & BROCK LLC 75,041 5,155,000 1.00%
16 AUXIER ASSET MANAGEMENT LLC 74,035 5,085,000 0.98%
17 DAVIDSON & GARRARD INC 69,909 4,802,000 0.93%
18 World Asset Management Inc 68,022 4,672,000 0.90%
19 BRIDGES INVESTMENT COUNSEL INC/ 67,132 4,611,000 0.89%
20 NORTH STAR ASSET MANAGEMENT INC 62,768 4,311,000 0.83%
21 W.G. Shaheen & Associates DBA Whitney & Co 59,855 4,111,000 0.80%
22 SHELTON CAPITAL MANAGEMENT 59,756 4,105,000 0.79%
23 Selway Asset Management 54,925 3,773,000 0.73%
24 KR CAPITAL PARTNERS I L P 50,974 3,501,000 0.68%
25 BURNHAM ASSET MANAGEMENT CORP /NY/ 46,946 3,242,000 0.63%
26 Palouse Capital Management, Inc. 40,030 2,750,000 0.53%
27 GRAYBILL WEALTH MANAGEMENT, LTD. 39,796 2,734,000 0.53%
28 NorthCoast Asset Management LLC 30,788 2,115,000 0.41%
29 DOWLING & YAHNKE LLC 29,066 1,997,000 0.39%
30 Veritable, L.P. 27,854 1,913,000 0.37%
31 BOYS ARNOLD & CO INC 22,876 1,571,000 0.30%
32 EADS & HEALD WEALTH MANAGEMENT 22,305 1,532,000 0.30%
33 Regent Investment Management LLC 22,245 1,528,000 0.30%
34 Narwhal Capital Management 21,765 1,495,000 0.29%
35 ASPIRIANT, LLC 21,227 1,458,000 0.28%
36 LEE DANNER & BASS INC 18,710 1,389,000 0.27%
37 Laird Norton Wetherby Wealth Management, LLC 20,142 1,384,000 0.27%
38 CONDOR CAPITAL MANAGEMENT 18,474 1,269,000 0.25%
39 BOSTON FAMILY OFFICE LLC 18,360 1,261,000 0.24%
40 DF DENT & CO INC 17,962 1,234,000 0.24%
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,736 1,218,000 0.24%
42 Legacy Capital Partners, Inc. 17,160 1,179,000 0.23%
43 Ascent Wealth Partners, LLC 16,549 1,137,000 0.22%
44 PATTEN & PATTEN INC/TN 16,336 1,122,000 0.22%
45 LOWE BROCKENBROUGH & CO INC 16,188 1,112,000 0.22%
46 Pettee Investors, Inc. 16,009 1,099,000 0.21%
47 DREMAN VALUE MANAGEMENT, L L C 15,504 1,065,000 0.21%
48 Mengis Capital Management, Inc. 15,400 1,057,000 0.20%
49 Liberty Capital Management, Inc. 13,250 910,000 0.18%
50 KCM INVESTMENT ADVISORS LLC 13,146 903,000 0.17%
Page 1 of 2

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.