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

Institutional Holders (2016Q2)
Portfolio Summary: 72 Institutional holders with a total value of $613,399,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 3,251,358 246,452,000 40.18%
2 CAPITAL COUNSEL LLC/NY 1,563,899 118,544,000 19.33%
3 AMI ASSET MANAGEMENT CORP 492,326 37,318,000 6.08%
4 CHECK CAPITAL MANAGEMENT INC/CA 408,050 30,930,000 5.04%
5 DAVIS R M INC 143,039 10,842,000 1.77%
6 Advisors Capital Management, LLC 137,350 10,411,000 1.70%
7 SVB WEALTH LLC 130,897 9,922,000 1.62%
8 BUCKHEAD CAPITAL MANAGEMENT LLC 111,569 8,457,000 1.38%
9 WILKINS INVESTMENT COUNSEL INC 103,187 7,822,000 1.28%
10 CORNERCAP INVESTMENT COUNSEL INC 103,020 7,809,000 1.27%
11 BRIDGES INVESTMENT MANAGEMENT INC 97,448 7,387,000 1.20%
12 HYMAN CHARLES D 84,649 6,416,000 1.05%
13 THOMAS STORY & SON LLC 82,790 6,275,000 1.02%
14 MITCHELL CAPITAL MANAGEMENT CO 81,043 6,143,000 1.00%
15 AMERICAN NATIONAL INSURANCE CO 77,000 5,837,000 0.95%
16 AUXIER ASSET MANAGEMENT LLC 74,035 5,612,000 0.91%
17 DAVIDSON & GARRARD INC 69,251 5,249,000 0.86%
18 World Asset Management Inc 65,811 4,988,000 0.81%
19 MORRIS CAPITAL ADVISORS, LLC 64,857 4,916,000 0.80%
20 NORTH STAR ASSET MANAGEMENT INC 64,123 4,861,000 0.79%
21 W.G. Shaheen & Associates DBA Whitney & Co 60,227 4,565,000 0.74%
22 Selway Asset Management 55,325 4,194,000 0.68%
23 BRIDGES INVESTMENT COUNSEL INC/ 51,426 3,898,000 0.64%
24 BURNHAM ASSET MANAGEMENT CORP /NY/ 44,874 3,401,000 0.55%
25 Palouse Capital Management, Inc. 39,291 2,978,000 0.49%
26 Ativo Capital Management LLC 36,951 2,801,000 0.46%
27 DOWLING & YAHNKE LLC 33,507 2,540,000 0.41%
28 NorthCoast Asset Management LLC 28,680 2,174,000 0.35%
29 Veritable, L.P. 28,323 2,147,000 0.35%
30 DREMAN VALUE MANAGEMENT, L L C 27,122 2,056,000 0.34%
31 ASPIRIANT, LLC 21,707 1,931,000 0.31%
32 EADS & HEALD WEALTH MANAGEMENT 21,963 1,665,000 0.27%
33 Narwhal Capital Management 21,765 1,650,000 0.27%
34 Laird Norton Wetherby Wealth Management, LLC 19,975 1,514,000 0.25%
35 Regent Investment Management LLC 19,397 1,470,000 0.24%
36 SILICON VALLEY CAPITAL PARTNERS 25,588 1,439,000 0.23%
37 LEE DANNER & BASS INC 18,748 1,421,000 0.23%
38 CONDOR CAPITAL MANAGEMENT 18,254 1,384,000 0.23%
39 DF DENT & CO INC 17,962 1,362,000 0.22%
40 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,209 1,304,000 0.21%
41 Mengis Capital Management, Inc. 17,200 1,303,000 0.21%
42 Legacy Capital Partners, Inc. 16,660 1,263,000 0.21%
43 Ascent Wealth Partners, LLC 16,529 1,253,000 0.20%
44 PATTEN & PATTEN INC/TN 16,466 1,248,000 0.20%
45 BOSTON FAMILY OFFICE LLC 15,554 1,179,000 0.19%
46 LOWE BROCKENBROUGH & CO INC 14,647 1,110,000 0.18%
47 Pettee Investors, Inc. 12,883 977,000 0.16%
48 MEYER HANDELMAN CO 12,600 955,000 0.16%
49 KCM INVESTMENT ADVISORS LLC 12,133 920,000 0.15%
50 LOEB PARTNERS CORP 12,000 910,000 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.