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

Institutional Holders (2016Q3)
Portfolio Summary: 65 Institutional holders with a total value of $547,759,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 3,066,390 216,272,000 39.48%
2 CAPITAL COUNSEL LLC/NY 1,552,216 109,478,000 19.99%
3 AMI ASSET MANAGEMENT CORP 484,556 34,176,000 6.24%
4 CHECK CAPITAL MANAGEMENT INC/CA 431,715 30,449,000 5.56%
5 BRIDGES INVESTMENT COUNSEL INC/ 114,376 10,173,000 1.86%
6 Advisors Capital Management, LLC 137,668 9,710,000 1.77%
7 DAVIS R M INC 111,281 7,849,000 1.43%
8 WILKINS INVESTMENT COUNSEL INC 104,162 7,347,000 1.34%
9 BRIDGES INVESTMENT MANAGEMENT INC 94,318 6,653,000 1.21%
10 BUCKHEAD CAPITAL MANAGEMENT LLC 93,471 6,593,000 1.20%
11 SVB WEALTH LLC 93,108 6,567,000 1.20%
12 CORNERCAP INVESTMENT COUNSEL INC 89,029 6,279,000 1.15%
13 HYMAN CHARLES D 83,684 5,902,000 1.08%
14 THOMAS STORY & SON LLC 82,790 5,839,000 1.07%
15 MITCHELL CAPITAL MANAGEMENT CO 79,254 5,590,000 1.02%
16 AMERICAN NATIONAL INSURANCE CO 77,000 5,431,000 0.99%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 75,889 5,352,000 0.98%
18 AUXIER ASSET MANAGEMENT LLC 73,995 5,219,000 0.95%
19 NORTH STAR ASSET MANAGEMENT INC 66,918 4,720,000 0.86%
20 World Asset Management Inc 66,729 4,706,000 0.86%
21 DAVIDSON & GARRARD INC 65,381 4,611,000 0.84%
22 W.G. Shaheen & Associates DBA Whitney & Co 60,812 4,289,000 0.78%
23 MORRIS CAPITAL ADVISORS, LLC 58,846 4,150,000 0.76%
24 Selway Asset Management 55,075 3,884,000 0.71%
25 SHELTON CAPITAL MANAGEMENT 48,816 3,358,000 0.61%
26 DOWLING & YAHNKE LLC 33,031 2,330,000 0.43%
27 Veritable, L.P. 28,764 2,029,000 0.37%
28 NorthCoast Asset Management LLC 28,227 1,991,000 0.36%
29 EADS & HEALD WEALTH MANAGEMENT 21,750 1,534,000 0.28%
30 Laird Norton Wetherby Wealth Management, LLC 19,466 1,373,000 0.25%
31 Regent Investment Management LLC 18,677 1,317,000 0.24%
32 LEE DANNER & BASS INC 18,586 1,311,000 0.24%
33 CONDOR CAPITAL MANAGEMENT 18,177 1,282,000 0.23%
34 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,209 1,214,000 0.22%
35 Ascent Wealth Partners, LLC 16,439 1,160,000 0.21%
36 DF DENT & CO INC 15,941 1,124,000 0.21%
37 Legacy Capital Partners, Inc. 15,110 1,066,000 0.19%
38 LOWE BROCKENBROUGH & CO INC 14,567 1,027,000 0.19%
39 BOSTON FAMILY OFFICE LLC 13,504 952,000 0.17%
40 Pettee Investors, Inc. 12,883 908,000 0.17%
41 DREMAN VALUE MANAGEMENT, L L C 12,314 869,000 0.16%
42 LOEB PARTNERS CORP 12,000 846,000 0.15%
43 KCM INVESTMENT ADVISORS LLC 11,971 844,000 0.15%
44 PATTEN & PATTEN INC/TN 11,812 833,000 0.15%
45 Kimelman & Baird, LLC 11,290 796,000 0.15%
46 Narwhal Capital Management 10,850 765,000 0.14%
47 BURNS J W & CO INC/NY 10,677 753,000 0.14%
48 SCHMIDT P J INVESTMENT MANAGEMENT INC 10,313 727,000 0.13%
49 SILICON VALLEY CAPITAL PARTNERS 9,418 664,000 0.12%
50 American National Registered Investment Advisor, Inc. 8,970 633,000 0.12%
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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.