Bush Odonnell Investment Advisors as of March 31, 2016
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 6.3 | $9.3M | 110k | 84.24 | |
| Colgate-Palmolive Company (CL) | 6.3 | $9.2M | 130k | 70.65 | |
| Express Scripts Holding | 6.0 | $8.8M | 129k | 68.69 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $8.6M | 60k | 141.88 | |
| Pepsi (PEP) | 5.8 | $8.5M | 83k | 102.47 | |
| 3M Company (MMM) | 5.7 | $8.4M | 50k | 166.63 | |
| Visa (V) | 5.7 | $8.4M | 110k | 76.48 | |
| Johnson & Johnson (JNJ) | 5.3 | $7.8M | 72k | 108.21 | |
| CVS Caremark Corporation (CVS) | 5.3 | $7.8M | 75k | 103.73 | |
| FedEx Corporation (FDX) | 5.2 | $7.6M | 47k | 162.72 | |
| Procter & Gamble Company (PG) | 5.0 | $7.4M | 90k | 82.31 | |
| Time Warner | 4.6 | $6.8M | 94k | 72.55 | |
| Wells Fargo & Company (WFC) | 4.5 | $6.5M | 135k | 48.36 | |
| United Technologies Corporation | 4.4 | $6.5M | 65k | 100.10 | |
| American Express Company (AXP) | 3.9 | $5.7M | 93k | 61.40 | |
| Northern Trust Corporation (NTRS) | 3.6 | $5.3M | 82k | 65.17 | |
| Emerson Electric (EMR) | 2.9 | $4.2M | 77k | 54.38 | |
| Centene Corporation (CNC) | 2.4 | $3.5M | 57k | 61.57 | |
| Anthem (ELV) | 1.2 | $1.8M | 13k | 139.01 | |
| athenahealth | 0.9 | $1.3M | 9.3k | 138.81 | |
| Clearbridge Energy M | 0.8 | $1.1M | 84k | 13.57 | |
| Magellan Midstream Partners | 0.6 | $860k | 13k | 68.83 | |
| Buckeye Partners | 0.5 | $683k | 10k | 67.97 | |
| Oneok Partners | 0.5 | $685k | 22k | 31.39 | |
| Energy Transfer Partners | 0.5 | $688k | 21k | 32.36 | |
| NuStar GP Holdings | 0.5 | $666k | 32k | 20.73 | |
| Plains All American Pipeline (PAA) | 0.4 | $638k | 30k | 20.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $634k | 26k | 24.62 | |
| Enbridge Energy Partners | 0.4 | $630k | 34k | 18.32 | |
| Williams Partners | 0.4 | $616k | 30k | 20.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $574k | 6.9k | 83.55 | |
| First Trust Energy Income & Gr | 0.4 | $577k | 25k | 23.34 | |
| Dollar Tree (DLTR) | 0.3 | $495k | 6.0k | 82.50 | |
| Kinder Morgan (KMI) | 0.3 | $473k | 27k | 17.86 | |
| Merck & Co (MRK) | 0.3 | $453k | 8.6k | 52.92 | |
| Crossamerica Partners (CAPL) | 0.3 | $452k | 19k | 24.33 | |
| Transcanada Corp | 0.3 | $388k | 9.9k | 39.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $361k | 42k | 8.68 | |
| United Parcel Service (UPS) | 0.2 | $348k | 3.3k | 105.61 | |
| Targa Res Corp (TRGP) | 0.2 | $350k | 12k | 29.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $283k | 4.5k | 63.35 | |
| Energy Transfer Equity (ET) | 0.2 | $276k | 39k | 7.12 | |
| Suburban Propane Partners (SPH) | 0.2 | $250k | 8.4k | 29.89 | |
| Teekay Lng Partners | 0.2 | $245k | 19k | 12.69 | |
| Boardwalk Pipeline Partners | 0.1 | $218k | 15k | 14.73 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $207k | 18k | 11.68 |
