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EXPRESS SCRIPTS HLDG
EXPRESS SCRIPTS HLDG. 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
51 BURNS J W & CO INC/NY 11,765 892,000 0.15%
52 SCHMIDT P J INVESTMENT MANAGEMENT INC 11,705 887,000 0.14%
53 Kimelman & Baird, LLC 11,290 856,000 0.14%
54 Liberty Capital Management, Inc. 11,176 847,000 0.14%
55 American National Registered Investment Advisor, Inc. 8,970 680,000 0.11%
56 L & S Advisors Inc 8,601 652,000 0.11%
57 SCHNIEDERS CAPITAL MANAGEMENT LLC 7,153 542,000 0.09%
58 Barry Investment Advisors, LLC 7,107 539,000 0.09%
59 Orca Investment Management, LLC 6,874 521,000 0.08%
60 Reynders McVeigh Capital Management, LLC 6,244 473,000 0.08%
61 FIRST FOUNDATION ADVISORS 6,186 469,000 0.08%
62 HOWARD CAPITAL MANAGEMENT 5,185 393,000 0.06%
63 MURPHY CAPITAL MANAGEMENT INC 5,150 390,000 0.06%
64 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,849 368,000 0.06%
65 DEARBORN PARTNERS LLC 4,250 322,000 0.05%
66 Ballentine Partners, LLC 4,204 319,000 0.05%
67 HIGH POINTE CAPITAL MANAGEMENT LLC 4,080 309,000 0.05%
68 New England Research & Management, Inc. 3,450 262,000 0.04%
69 ROTHSCHILD INVESTMENT LLC /IL 2,988 226,000 0.04%
70 PACER ADVISORS, INC. 2,881 218,000 0.04%
71 Jolley Asset Management, LLC 317 24,000 0.00%
72 QCI ASSET MANAGEMENT INC/NY 96 7,000 0.00%
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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.