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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 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 2,867 202,000 0.04%
4 PACER ADVISORS, INC. 2,881 203,000 0.04%
5 HIGH POINTE CAPITAL MANAGEMENT LLC 3,840 271,000 0.05%
6 DEARBORN PARTNERS LLC 4,150 293,000 0.05%
7 Mengis Capital Management, Inc. 4,350 306,000 0.06%
8 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,849 342,000 0.06%
9 MURPHY CAPITAL MANAGEMENT INC 4,900 345,000 0.06%
10 HOWARD CAPITAL MANAGEMENT 5,185 366,000 0.07%
11 Ballentine Partners, LLC 5,432 383,000 0.07%
12 Reynders McVeigh Capital Management, LLC 5,863 414,000 0.08%
13 Orca Investment Management, LLC 6,874 485,000 0.09%
14 Barry Investment Advisors, LLC 8,053 568,000 0.10%
15 L & S Advisors Inc 8,601 607,000 0.11%
16 American National Registered Investment Advisor, Inc. 8,970 633,000 0.12%
17 SILICON VALLEY CAPITAL PARTNERS 9,418 664,000 0.12%
18 SCHMIDT P J INVESTMENT MANAGEMENT INC 10,313 727,000 0.13%
19 BURNS J W & CO INC/NY 10,677 753,000 0.14%
20 Narwhal Capital Management 10,850 765,000 0.14%
21 Kimelman & Baird, LLC 11,290 796,000 0.15%
22 PATTEN & PATTEN INC/TN 11,812 833,000 0.15%
23 KCM INVESTMENT ADVISORS LLC 11,971 844,000 0.15%
24 LOEB PARTNERS CORP 12,000 846,000 0.15%
25 DREMAN VALUE MANAGEMENT, L L C 12,314 869,000 0.16%
26 Pettee Investors, Inc. 12,883 908,000 0.17%
27 BOSTON FAMILY OFFICE LLC 13,504 952,000 0.17%
28 LOWE BROCKENBROUGH & CO INC 14,567 1,027,000 0.19%
29 Legacy Capital Partners, Inc. 15,110 1,066,000 0.19%
30 DF DENT & CO INC 15,941 1,124,000 0.21%
31 Ascent Wealth Partners, LLC 16,439 1,160,000 0.21%
32 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,209 1,214,000 0.22%
33 CONDOR CAPITAL MANAGEMENT 18,177 1,282,000 0.23%
34 LEE DANNER & BASS INC 18,586 1,311,000 0.24%
35 Regent Investment Management LLC 18,677 1,317,000 0.24%
36 Laird Norton Wetherby Wealth Management, LLC 19,466 1,373,000 0.25%
37 EADS & HEALD WEALTH MANAGEMENT 21,750 1,534,000 0.28%
38 NorthCoast Asset Management LLC 28,227 1,991,000 0.36%
39 Veritable, L.P. 28,764 2,029,000 0.37%
40 DOWLING & YAHNKE LLC 33,031 2,330,000 0.43%
41 SHELTON CAPITAL MANAGEMENT 48,816 3,358,000 0.61%
42 Selway Asset Management 55,075 3,884,000 0.71%
43 MORRIS CAPITAL ADVISORS, LLC 58,846 4,150,000 0.76%
44 W.G. Shaheen & Associates DBA Whitney & Co 60,812 4,289,000 0.78%
45 DAVIDSON & GARRARD INC 65,381 4,611,000 0.84%
46 World Asset Management Inc 66,729 4,706,000 0.86%
47 NORTH STAR ASSET MANAGEMENT INC 66,918 4,720,000 0.86%
48 AUXIER ASSET MANAGEMENT LLC 73,995 5,219,000 0.95%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 75,889 5,352,000 0.98%
50 AMERICAN NATIONAL INSURANCE CO 77,000 5,431,000 0.99%
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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.