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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 Jolley Asset Management, LLC 317 22,000 0.00%
2 QCI ASSET MANAGEMENT INC/NY 796 55,000 0.01%
3 DEARBORN PARTNERS LLC 3,362 231,000 0.04%
4 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,659 252,000 0.05%
5 PACER ADVISORS, INC. 3,778 260,000 0.05%
6 Mengis Capital Management, Inc. 4,300 295,000 0.06%
7 RADNOR CAPITAL MANAGEMENT, LLC 4,381 301,000 0.06%
8 FORT PITT CAPITAL GROUP, LLC 4,400 303,000 0.06%
9 MURPHY CAPITAL MANAGEMENT INC 4,650 319,000 0.06%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,849 334,000 0.06%
11 HOWARD CAPITAL MANAGEMENT 5,185 357,000 0.07%
12 CYPRESS CAPITAL MANAGEMENT LLC 5,582 384,000 0.07%
13 Reynders McVeigh Capital Management, LLC 6,700 461,000 0.09%
14 DAVIS R M INC 6,755 465,000 0.09%
15 Orca Investment Management, LLC 7,056 485,000 0.09%
16 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 7,926 545,000 0.10%
17 Barry Investment Advisors, LLC 7,936 546,000 0.10%
18 BURNS J W & CO INC/NY 8,182 563,000 0.11%
19 L & S Advisors Inc 8,601 592,000 0.11%
20 DREMAN VALUE MANAGEMENT, L L C 8,837 608,000 0.11%
21 American National Registered Investment Advisor, Inc. 8,970 617,000 0.12%
22 Kimelman & Baird, LLC 11,290 777,000 0.15%
23 PATTEN & PATTEN INC/TN 11,603 798,000 0.15%
24 KCM INVESTMENT ADVISORS LLC 11,830 814,000 0.15%
25 LOEB PARTNERS CORP 12,000 825,000 0.16%
26 Pettee Investors, Inc. 12,583 866,000 0.16%
27 BOSTON FAMILY OFFICE LLC 12,999 894,000 0.17%
28 Legacy Capital Partners, Inc. 13,850 953,000 0.18%
29 LOWE BROCKENBROUGH & CO INC 14,317 985,000 0.19%
30 Ascent Wealth Partners, LLC 15,054 1,036,000 0.19%
31 DF DENT & CO INC 15,941 1,097,000 0.21%
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 CONDOR CAPITAL MANAGEMENT 17,940 1,234,000 0.23%
35 LEE DANNER & BASS INC 17,986 1,237,000 0.23%
36 Laird Norton Wetherby Wealth Management, LLC 21,234 1,461,000 0.27%
37 EADS & HEALD WEALTH MANAGEMENT 22,175 1,525,000 0.29%
38 NorthCoast Asset Management LLC 23,734 1,633,000 0.31%
39 Veritable, L.P. 31,713 2,182,000 0.41%
40 DOWLING & YAHNKE LLC 32,436 2,231,000 0.42%
41 SVB WEALTH LLC 33,621 2,313,000 0.43%
42 BRIDGES INVESTMENT COUNSEL INC/ 44,631 3,071,000 0.58%
43 SHELTON CAPITAL MANAGEMENT 48,816 3,358,000 0.63%
44 MORRIS CAPITAL ADVISORS, LLC 49,957 3,437,000 0.65%
45 DAVIDSON & GARRARD INC 54,139 3,724,000 0.70%
46 Selway Asset Management 55,100 3,790,000 0.71%
47 W.G. Shaheen & Associates DBA Whitney & Co 59,161 4,070,000 0.76%
48 World Asset Management Inc 61,955 4,262,000 0.80%
49 NORTH STAR ASSET MANAGEMENT INC 65,163 4,483,000 0.84%
50 MITCHELL CAPITAL MANAGEMENT CO 72,382 4,979,000 0.94%
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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.