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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $532,119,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brave Warrior Advisors, LLC 1,889,317 129,966,000 24.42%
2 WEDGEWOOD PARTNERS INC 1,729,027 118,938,000 22.35%
3 CAPITAL COUNSEL LLC/NY 1,379,980 94,929,000 17.84%
4 CHECK CAPITAL MANAGEMENT INC/CA 512,759 35,273,000 6.63%
5 AMI ASSET MANAGEMENT CORP 383,959 26,413,000 4.96%
6 Advisors Capital Management, LLC 141,595 9,741,000 1.83%
7 WILKINS INVESTMENT COUNSEL INC 110,706 7,615,000 1.43%
8 BUCKHEAD CAPITAL MANAGEMENT LLC 92,004 6,329,000 1.19%
9 BRIDGES INVESTMENT MANAGEMENT INC 91,072 6,265,000 1.18%
10 CORNERCAP INVESTMENT COUNSEL INC 87,584 6,025,000 1.13%
11 AUXIER ASSET MANAGEMENT LLC 84,995 5,847,000 1.10%
12 THOMAS STORY & SON LLC 82,790 5,695,000 1.07%
13 HYMAN CHARLES D 78,499 5,400,000 1.01%
14 AMERICAN NATIONAL INSURANCE CO 77,000 5,297,000 1.00%
15 MITCHELL CAPITAL MANAGEMENT CO 72,382 4,979,000 0.94%
16 NORTH STAR ASSET MANAGEMENT INC 65,163 4,483,000 0.84%
17 World Asset Management Inc 61,955 4,262,000 0.80%
18 W.G. Shaheen & Associates DBA Whitney & Co 59,161 4,070,000 0.76%
19 Selway Asset Management 55,100 3,790,000 0.71%
20 DAVIDSON & GARRARD INC 54,139 3,724,000 0.70%
21 MORRIS CAPITAL ADVISORS, LLC 49,957 3,437,000 0.65%
22 SHELTON CAPITAL MANAGEMENT 48,816 3,358,000 0.63%
23 BRIDGES INVESTMENT COUNSEL INC/ 44,631 3,071,000 0.58%
24 SVB WEALTH LLC 33,621 2,313,000 0.43%
25 DOWLING & YAHNKE LLC 32,436 2,231,000 0.42%
26 Veritable, L.P. 31,713 2,182,000 0.41%
27 NorthCoast Asset Management LLC 23,734 1,633,000 0.31%
28 EADS & HEALD WEALTH MANAGEMENT 22,175 1,525,000 0.29%
29 Laird Norton Wetherby Wealth Management, LLC 21,234 1,461,000 0.27%
30 LEE DANNER & BASS INC 17,986 1,237,000 0.23%
31 CONDOR CAPITAL MANAGEMENT 17,940 1,234,000 0.23%
32 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,124 1,178,000 0.22%
33 Regent Investment Management LLC 17,121 1,178,000 0.22%
34 DF DENT & CO INC 15,941 1,097,000 0.21%
35 Ascent Wealth Partners, LLC 15,054 1,036,000 0.19%
36 LOWE BROCKENBROUGH & CO INC 14,317 985,000 0.19%
37 Legacy Capital Partners, Inc. 13,850 953,000 0.18%
38 BOSTON FAMILY OFFICE LLC 12,999 894,000 0.17%
39 Pettee Investors, Inc. 12,583 866,000 0.16%
40 LOEB PARTNERS CORP 12,000 825,000 0.16%
41 KCM INVESTMENT ADVISORS LLC 11,830 814,000 0.15%
42 PATTEN & PATTEN INC/TN 11,603 798,000 0.15%
43 Kimelman & Baird, LLC 11,290 777,000 0.15%
44 American National Registered Investment Advisor, Inc. 8,970 617,000 0.12%
45 DREMAN VALUE MANAGEMENT, L L C 8,837 608,000 0.11%
46 L & S Advisors Inc 8,601 592,000 0.11%
47 BURNS J W & CO INC/NY 8,182 563,000 0.11%
48 Barry Investment Advisors, LLC 7,936 546,000 0.10%
49 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 7,926 545,000 0.10%
50 Orca Investment Management, LLC 7,056 485,000 0.09%
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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.