Bush Odonnell Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 6.2 | $9.3M | 125k | 74.14 | |
| Express Scripts Holding | 5.9 | $8.8M | 125k | 70.53 | |
| Pepsi (PEP) | 5.8 | $8.7M | 80k | 108.77 | |
| Visa (V) | 5.8 | $8.6M | 105k | 82.70 | |
| Walgreen Boots Alliance (WBA) | 5.7 | $8.5M | 106k | 80.62 | |
| 3M Company (MMM) | 5.7 | $8.5M | 48k | 176.22 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.4M | 58k | 144.47 | |
| Johnson & Johnson (JNJ) | 5.5 | $8.2M | 70k | 118.14 | |
| FedEx Corporation (FDX) | 5.2 | $7.8M | 45k | 174.68 | |
| Procter & Gamble Company (PG) | 5.2 | $7.8M | 87k | 89.75 | |
| Time Warner | 4.8 | $7.2M | 91k | 79.61 | |
| CVS Caremark Corporation (CVS) | 4.3 | $6.4M | 72k | 88.99 | |
| United Technologies Corporation | 4.2 | $6.3M | 62k | 101.59 | |
| American Express Company (AXP) | 3.8 | $5.7M | 90k | 64.04 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.8M | 130k | 44.28 | |
| Northern Trust Corporation (NTRS) | 3.5 | $5.3M | 78k | 68.00 | |
| Emerson Electric (EMR) | 2.7 | $4.0M | 74k | 54.51 | |
| Centene Corporation (CNC) | 2.5 | $3.7M | 55k | 66.95 | |
| Anthem (ELV) | 1.1 | $1.6M | 13k | 125.32 | |
| Clearbridge Energy M | 0.9 | $1.3M | 81k | 16.28 | |
| athenahealth | 0.8 | $1.2M | 9.3k | 126.13 | |
| Williams Partners | 0.8 | $1.1M | 30k | 37.21 | |
| Magellan Midstream Partners | 0.7 | $969k | 14k | 70.76 | |
| Plains All American Pipeline (PAA) | 0.6 | $956k | 30k | 31.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $933k | 34k | 27.63 | |
| Buckeye Partners | 0.6 | $873k | 12k | 71.57 | |
| Enbridge Energy Partners | 0.6 | $874k | 34k | 25.42 | |
| Oneok Partners | 0.6 | $872k | 22k | 39.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $846k | 65k | 12.95 | |
| NuStar GP Holdings | 0.6 | $822k | 32k | 25.59 | |
| Energy Transfer Partners | 0.5 | $787k | 21k | 37.02 | |
| First Trust Energy Income & Gr | 0.5 | $670k | 25k | 27.10 | |
| Energy Transfer Equity (ET) | 0.4 | $651k | 39k | 16.79 | |
| Kinder Morgan (KMI) | 0.4 | $612k | 27k | 23.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $600k | 6.9k | 87.34 | |
| Targa Res Corp (TRGP) | 0.4 | $576k | 12k | 49.12 | |
| Merck & Co (MRK) | 0.4 | $534k | 8.6k | 62.38 | |
| Dollar Tree (DLTR) | 0.3 | $474k | 6.0k | 79.00 | |
| Crossamerica Partners (CAPL) | 0.3 | $472k | 19k | 25.40 | |
| Transcanada Corp | 0.3 | $469k | 9.9k | 47.52 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $377k | 18k | 21.27 | |
| United Parcel Service (UPS) | 0.2 | $360k | 3.3k | 109.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $344k | 4.5k | 77.01 | |
| Apple (AAPL) | 0.2 | $305k | 2.7k | 113.17 | |
| Suburban Propane Partners (SPH) | 0.2 | $279k | 8.4k | 33.35 | |
| Teekay Lng Partners | 0.2 | $292k | 19k | 15.12 | |
| Boardwalk Pipeline Partners | 0.2 | $254k | 15k | 17.16 | |
| Oneok (OKE) | 0.1 | $201k | 3.9k | 51.47 |
