Bush Odonnell Investment Advisors as of June 30, 2016
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.4 | $9.6M | 127k | 75.80 | |
| Colgate-Palmolive Company (CL) | 6.2 | $9.3M | 127k | 73.20 | |
| Walgreen Boots Alliance (WBA) | 6.0 | $9.0M | 108k | 83.27 | |
| 3M Company (MMM) | 5.8 | $8.7M | 50k | 175.12 | |
| Pepsi (PEP) | 5.8 | $8.6M | 82k | 105.94 | |
| Johnson & Johnson (JNJ) | 5.7 | $8.6M | 71k | 121.31 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.6M | 59k | 144.78 | |
| Visa (V) | 5.3 | $8.0M | 107k | 74.17 | |
| Procter & Gamble Company (PG) | 5.0 | $7.5M | 89k | 84.67 | |
| CVS Caremark Corporation (CVS) | 4.7 | $7.1M | 74k | 95.74 | |
| FedEx Corporation (FDX) | 4.6 | $6.9M | 46k | 151.78 | |
| Time Warner | 4.5 | $6.8M | 92k | 73.54 | |
| United Technologies Corporation | 4.4 | $6.5M | 64k | 102.55 | |
| Wells Fargo & Company (WFC) | 4.2 | $6.3M | 133k | 47.33 | |
| American Express Company (AXP) | 3.7 | $5.6M | 91k | 60.76 | |
| Northern Trust Corporation (NTRS) | 3.5 | $5.3M | 80k | 66.26 | |
| Centene Corporation (CNC) | 2.7 | $4.0M | 56k | 71.37 | |
| Emerson Electric (EMR) | 2.6 | $4.0M | 76k | 52.16 | |
| Anthem (ELV) | 1.1 | $1.7M | 13k | 131.35 | |
| athenahealth | 0.9 | $1.3M | 9.3k | 138.05 | |
| Clearbridge Energy M | 0.9 | $1.3M | 81k | 15.93 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 14k | 75.98 | |
| Williams Partners | 0.7 | $1.0M | 30k | 34.65 | |
| Enterprise Products Partners (EPD) | 0.7 | $988k | 34k | 29.26 | |
| Oneok Partners | 0.6 | $874k | 22k | 40.05 | |
| Buckeye Partners | 0.6 | $858k | 12k | 70.34 | |
| Plains All American Pipeline (PAA) | 0.6 | $837k | 30k | 27.50 | |
| NuStar GP Holdings | 0.6 | $824k | 32k | 25.65 | |
| Energy Transfer Partners | 0.5 | $809k | 21k | 38.05 | |
| Enbridge Energy Partners | 0.5 | $798k | 34k | 23.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $677k | 65k | 10.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $644k | 6.9k | 93.74 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $630k | 25k | 25.48 | |
| Dollar Tree (DLTR) | 0.4 | $565k | 6.0k | 94.17 | |
| Energy Transfer Equity (ET) | 0.4 | $557k | 39k | 14.37 | |
| Merck & Co (MRK) | 0.3 | $493k | 8.6k | 57.59 | |
| Targa Res Corp (TRGP) | 0.3 | $494k | 12k | 42.13 | |
| Kinder Morgan (KMI) | 0.3 | $496k | 27k | 18.73 | |
| Transcanada Corp | 0.3 | $446k | 9.9k | 45.19 | |
| Crossamerica Partners (CAPL) | 0.3 | $456k | 19k | 24.54 | |
| United Parcel Service (UPS) | 0.2 | $355k | 3.3k | 107.74 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $357k | 18k | 20.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $329k | 4.5k | 73.65 | |
| Suburban Propane Partners (SPH) | 0.2 | $279k | 8.4k | 33.35 | |
| Boardwalk Pipeline Partners | 0.2 | $258k | 15k | 17.43 | |
| Apple (AAPL) | 0.1 | $207k | 2.2k | 95.39 | |
| Teekay Lng Partners | 0.1 | $217k | 19k | 11.24 |
