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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 QCI ASSET MANAGEMENT INC/NY 96 7,000 0.00%
2 Jolley Asset Management, LLC 317 24,000 0.00%
3 PACER ADVISORS, INC. 2,881 218,000 0.04%
4 ROTHSCHILD INVESTMENT LLC /IL 2,988 226,000 0.04%
5 New England Research & Management, Inc. 3,450 262,000 0.04%
6 HIGH POINTE CAPITAL MANAGEMENT LLC 4,080 309,000 0.05%
7 Ballentine Partners, LLC 4,204 319,000 0.05%
8 DEARBORN PARTNERS LLC 4,250 322,000 0.05%
9 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,849 368,000 0.06%
10 MURPHY CAPITAL MANAGEMENT INC 5,150 390,000 0.06%
11 HOWARD CAPITAL MANAGEMENT 5,185 393,000 0.06%
12 FIRST FOUNDATION ADVISORS 6,186 469,000 0.08%
13 Reynders McVeigh Capital Management, LLC 6,244 473,000 0.08%
14 Orca Investment Management, LLC 6,874 521,000 0.08%
15 Barry Investment Advisors, LLC 7,107 539,000 0.09%
16 SCHNIEDERS CAPITAL MANAGEMENT LLC 7,153 542,000 0.09%
17 L & S Advisors Inc 8,601 652,000 0.11%
18 American National Registered Investment Advisor, Inc. 8,970 680,000 0.11%
19 Liberty Capital Management, Inc. 11,176 847,000 0.14%
20 Kimelman & Baird, LLC 11,290 856,000 0.14%
21 SCHMIDT P J INVESTMENT MANAGEMENT INC 11,705 887,000 0.14%
22 BURNS J W & CO INC/NY 11,765 892,000 0.15%
23 LOEB PARTNERS CORP 12,000 910,000 0.15%
24 KCM INVESTMENT ADVISORS LLC 12,133 920,000 0.15%
25 MEYER HANDELMAN CO 12,600 955,000 0.16%
26 Pettee Investors, Inc. 12,883 977,000 0.16%
27 LOWE BROCKENBROUGH & CO INC 14,647 1,110,000 0.18%
28 BOSTON FAMILY OFFICE LLC 15,554 1,179,000 0.19%
29 PATTEN & PATTEN INC/TN 16,466 1,248,000 0.20%
30 Ascent Wealth Partners, LLC 16,529 1,253,000 0.20%
31 Legacy Capital Partners, Inc. 16,660 1,263,000 0.21%
32 Mengis Capital Management, Inc. 17,200 1,303,000 0.21%
33 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,209 1,304,000 0.21%
34 DF DENT & CO INC 17,962 1,362,000 0.22%
35 CONDOR CAPITAL MANAGEMENT 18,254 1,384,000 0.23%
36 LEE DANNER & BASS INC 18,748 1,421,000 0.23%
37 SILICON VALLEY CAPITAL PARTNERS 25,588 1,439,000 0.23%
38 Regent Investment Management LLC 19,397 1,470,000 0.24%
39 Laird Norton Wetherby Wealth Management, LLC 19,975 1,514,000 0.25%
40 Narwhal Capital Management 21,765 1,650,000 0.27%
41 EADS & HEALD WEALTH MANAGEMENT 21,963 1,665,000 0.27%
42 ASPIRIANT, LLC 21,707 1,931,000 0.31%
43 DREMAN VALUE MANAGEMENT, L L C 27,122 2,056,000 0.34%
44 Veritable, L.P. 28,323 2,147,000 0.35%
45 NorthCoast Asset Management LLC 28,680 2,174,000 0.35%
46 DOWLING & YAHNKE LLC 33,507 2,540,000 0.41%
47 Ativo Capital Management LLC 36,951 2,801,000 0.46%
48 Palouse Capital Management, Inc. 39,291 2,978,000 0.49%
49 BURNHAM ASSET MANAGEMENT CORP /NY/ 44,874 3,401,000 0.55%
50 BRIDGES INVESTMENT COUNSEL INC/ 51,426 3,898,000 0.64%
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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.