Bush Odonnell Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.8 | $11M | 128k | 87.41 | |
| Walgreen Boots Alliance (WBA) | 6.6 | $9.5M | 111k | 85.16 | |
| Colgate-Palmolive Company (CL) | 6.0 | $8.7M | 130k | 66.62 | |
| Visa (V) | 5.9 | $8.5M | 110k | 77.55 | |
| Pepsi (PEP) | 5.8 | $8.3M | 83k | 99.92 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $8.0M | 60k | 132.04 | |
| 3M Company (MMM) | 5.3 | $7.7M | 51k | 150.65 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.5M | 73k | 102.72 | |
| Wells Fargo & Company (WFC) | 5.1 | $7.3M | 135k | 54.36 | |
| CVS Caremark Corporation (CVS) | 5.1 | $7.4M | 75k | 97.77 | |
| Procter & Gamble Company (PG) | 4.9 | $7.1M | 90k | 79.41 | |
| FedEx Corporation (FDX) | 4.8 | $6.9M | 47k | 148.98 | |
| United Technologies Corporation | 4.3 | $6.2M | 65k | 96.06 | |
| American Express Company (AXP) | 4.1 | $6.0M | 86k | 69.54 | |
| Wal-Mart Stores (WMT) | 4.1 | $5.9M | 96k | 61.30 | |
| Northern Trust Corporation (NTRS) | 3.9 | $5.6M | 78k | 72.08 | |
| Emerson Electric (EMR) | 2.6 | $3.7M | 77k | 47.83 | |
| Centene Corporation (CNC) | 2.5 | $3.7M | 56k | 65.81 | |
| Anthem (ELV) | 1.2 | $1.8M | 13k | 139.48 | |
| athenahealth | 1.0 | $1.5M | 9.3k | 160.94 | |
| Clearbridge Energy M | 0.8 | $1.2M | 79k | 15.19 | |
| Magellan Midstream Partners | 0.6 | $855k | 13k | 67.95 | |
| Buckeye Partners | 0.5 | $663k | 10k | 65.98 | |
| Enterprise Products Partners (EPD) | 0.5 | $659k | 26k | 25.59 | |
| First Trust Energy Income & Gr | 0.4 | $569k | 25k | 23.01 | |
| Williams Partners | 0.4 | $577k | 21k | 27.84 | |
| Enbridge Energy Partners | 0.4 | $557k | 24k | 23.05 | |
| Plains All American Pipeline (PAA) | 0.4 | $543k | 24k | 23.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $536k | 6.9k | 78.02 | |
| Energy Transfer Partners | 0.4 | $519k | 15k | 33.70 | |
| Oneok Partners | 0.3 | $510k | 17k | 30.11 | |
| Dollar Tree (DLTR) | 0.3 | $463k | 6.0k | 77.17 | |
| Energy Transfer Equity (ET) | 0.3 | $467k | 34k | 13.74 | |
| Merck & Co (MRK) | 0.3 | $452k | 8.6k | 52.80 | |
| Crossamerica Partners (CAPL) | 0.3 | $406k | 16k | 25.92 | |
| NuStar GP Holdings | 0.3 | $381k | 18k | 21.15 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $368k | 18k | 20.76 | |
| United Parcel Service (UPS) | 0.2 | $317k | 3.3k | 96.21 | |
| Transcanada Corp | 0.2 | $322k | 9.9k | 32.62 | |
| Fidelity National Information Services (FIS) | 0.2 | $271k | 4.5k | 60.67 | |
| Teekay Lng Partners | 0.2 | $254k | 19k | 13.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $265k | 28k | 9.45 | |
| Suburban Propane Partners (SPH) | 0.1 | $203k | 8.4k | 24.27 | |
| Boardwalk Pipeline Partners | 0.1 | $192k | 15k | 12.97 |
