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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 QCI ASSET MANAGEMENT INC/NY 96 7,000 0.00%
2 Jolley Asset Management, LLC 317 22,000 0.00%
3 ROTHSCHILD INVESTMENT LLC /IL 2,988 205,000 0.04%
4 New England Research & Management, Inc. 3,550 244,000 0.05%
5 DEARBORN PARTNERS LLC 3,650 251,000 0.05%
6 HIGH POINTE CAPITAL MANAGEMENT LLC 4,080 280,000 0.05%
7 HOWARD CAPITAL MANAGEMENT 5,185 356,000 0.07%
8 MURPHY CAPITAL MANAGEMENT INC 5,300 364,000 0.07%
9 FIRST FOUNDATION ADVISORS 5,378 369,000 0.07%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,449 374,000 0.07%
11 Reynders McVeigh Capital Management, LLC 6,088 418,000 0.08%
12 Ballentine Partners, LLC 6,641 456,000 0.09%
13 Orca Investment Management, LLC 6,983 480,000 0.09%
14 Barry Investment Advisors, LLC 7,124 489,000 0.09%
15 SCHNIEDERS CAPITAL MANAGEMENT LLC 7,253 498,000 0.10%
16 SENTINEL ASSET MANAGEMENT, INC. 8,800 604,000 0.12%
17 American National Registered Investment Advisor, Inc. 8,970 616,000 0.12%
18 KEELEY ASSET MANAGEMENT CORP 9,629 661,000 0.13%
19 Kimelman & Baird, LLC 11,290 776,000 0.15%
20 SILICON VALLEY CAPITAL PARTNERS 11,949 821,000 0.16%
21 LOEB PARTNERS CORP 12,000 824,000 0.16%
22 BURNS J W & CO INC/NY 12,300 845,000 0.16%
23 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,555 862,000 0.17%
24 MEYER HANDELMAN CO 12,600 865,000 0.17%
25 HUTCHINSON CAPITAL MANAGEMENT/CA 12,999 893,000 0.17%
26 KCM INVESTMENT ADVISORS LLC 13,146 903,000 0.17%
27 Liberty Capital Management, Inc. 13,250 910,000 0.18%
28 Mengis Capital Management, Inc. 15,400 1,057,000 0.20%
29 DREMAN VALUE MANAGEMENT, L L C 15,504 1,065,000 0.21%
30 Pettee Investors, Inc. 16,009 1,099,000 0.21%
31 LOWE BROCKENBROUGH & CO INC 16,188 1,112,000 0.22%
32 PATTEN & PATTEN INC/TN 16,336 1,122,000 0.22%
33 Ascent Wealth Partners, LLC 16,549 1,137,000 0.22%
34 Legacy Capital Partners, Inc. 17,160 1,179,000 0.23%
35 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,736 1,218,000 0.24%
36 DF DENT & CO INC 17,962 1,234,000 0.24%
37 BOSTON FAMILY OFFICE LLC 18,360 1,261,000 0.24%
38 CONDOR CAPITAL MANAGEMENT 18,474 1,269,000 0.25%
39 Laird Norton Wetherby Wealth Management, LLC 20,142 1,384,000 0.27%
40 LEE DANNER & BASS INC 18,710 1,389,000 0.27%
41 ASPIRIANT, LLC 21,227 1,458,000 0.28%
42 Narwhal Capital Management 21,765 1,495,000 0.29%
43 Regent Investment Management LLC 22,245 1,528,000 0.30%
44 EADS & HEALD WEALTH MANAGEMENT 22,305 1,532,000 0.30%
45 BOYS ARNOLD & CO INC 22,876 1,571,000 0.30%
46 Veritable, L.P. 27,854 1,913,000 0.37%
47 DOWLING & YAHNKE LLC 29,066 1,997,000 0.39%
48 NorthCoast Asset Management LLC 30,788 2,115,000 0.41%
49 GRAYBILL WEALTH MANAGEMENT, LTD. 39,796 2,734,000 0.53%
50 Palouse Capital Management, Inc. 40,030 2,750,000 0.53%
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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.