Bush Odonnell Investment Advisors as of June 30, 2017
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.9 | $9.6M | 102k | 93.78 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $9.5M | 56k | 169.38 | |
| FedEx Corporation (FDX) | 5.8 | $9.3M | 43k | 217.34 | |
| 3M Company (MMM) | 5.7 | $9.2M | 44k | 208.18 | |
| Colgate-Palmolive Company (CL) | 5.6 | $9.1M | 123k | 74.13 | |
| Pepsi (PEP) | 5.5 | $8.9M | 77k | 115.49 | |
| Johnson & Johnson (JNJ) | 5.5 | $8.9M | 67k | 132.29 | |
| Time Warner | 5.4 | $8.8M | 87k | 100.41 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $7.9M | 100k | 78.31 | |
| BlackRock | 4.7 | $7.6M | 18k | 422.42 | |
| Express Scripts Holding | 4.7 | $7.6M | 119k | 63.84 | |
| United Technologies Corporation | 4.6 | $7.4M | 60k | 122.10 | |
| Procter & Gamble Company (PG) | 4.5 | $7.4M | 85k | 87.15 | |
| Northern Trust Corporation (NTRS) | 4.4 | $7.2M | 74k | 97.21 | |
| Wells Fargo & Company (WFC) | 4.3 | $7.0M | 126k | 55.41 | |
| CVS Caremark Corporation (CVS) | 3.9 | $6.2M | 78k | 80.46 | |
| Centene Corporation (CNC) | 2.7 | $4.4M | 55k | 79.88 | |
| Emerson Electric (EMR) | 2.7 | $4.4M | 73k | 59.62 | |
| Anthem (ELV) | 1.4 | $2.3M | 12k | 188.17 | |
| athenahealth | 0.8 | $1.3M | 9.3k | 140.52 | |
| Clearbridge Energy M | 0.8 | $1.2M | 81k | 15.26 | |
| Williams Partners | 0.8 | $1.2M | 30k | 40.10 | |
| Oneok Partners | 0.7 | $1.1M | 22k | 51.05 | |
| Magellan Midstream Partners | 0.6 | $976k | 14k | 71.27 | |
| Enterprise Products Partners (EPD) | 0.6 | $898k | 33k | 27.07 | |
| Plains All American Pipeline (PAA) | 0.5 | $799k | 30k | 26.26 | |
| Buckeye Partners | 0.5 | $775k | 12k | 63.95 | |
| NuStar GP Holdings | 0.5 | $785k | 32k | 24.44 | |
| Energy Transfer Equity (ET) | 0.4 | $696k | 39k | 17.96 | |
| Energy Transfer Partners | 0.4 | $650k | 32k | 20.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $642k | 25k | 26.17 | |
| First Trust Energy Income & Gr | 0.4 | $629k | 25k | 25.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $555k | 6.9k | 80.79 | |
| Merck & Co (MRK) | 0.3 | $549k | 8.6k | 64.14 | |
| Targa Res Corp (TRGP) | 0.3 | $530k | 12k | 45.19 | |
| Enbridge Energy Partners | 0.3 | $507k | 32k | 16.01 | |
| Kinder Morgan (KMI) | 0.3 | $507k | 27k | 19.15 | |
| Transcanada Corp | 0.3 | $471k | 9.9k | 47.72 | |
| Crossamerica Partners (CAPL) | 0.3 | $474k | 19k | 25.51 | |
| Dollar Tree (DLTR) | 0.3 | $420k | 6.0k | 70.00 | |
| Tallgrass Energy Partners | 0.2 | $407k | 8.1k | 50.12 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $403k | 17k | 23.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $381k | 4.5k | 85.29 | |
| Apple (AAPL) | 0.2 | $388k | 2.7k | 143.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $396k | 16k | 25.41 | |
| United Parcel Service (UPS) | 0.2 | $364k | 3.3k | 110.47 | |
| Teekay Lng Partners | 0.2 | $296k | 19k | 15.33 | |
| At&t (T) | 0.2 | $266k | 7.0k | 37.74 | |
| Pfizer (PFE) | 0.1 | $233k | 6.9k | 33.55 | |
| Boardwalk Pipeline Partners | 0.1 | $230k | 13k | 17.97 | |
| Oneok (OKE) | 0.1 | $204k | 3.9k | 52.24 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.5k | 44.74 |
