Bush Odonnell Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $7.8M | 43k | 183.32 | |
| Visa (V) | 5.9 | $7.7M | 73k | 105.23 | |
| Colgate-Palmolive Company (CL) | 5.7 | $7.5M | 102k | 72.85 | |
| Time Warner | 5.5 | $7.3M | 71k | 102.45 | |
| FedEx Corporation (FDX) | 5.2 | $6.9M | 30k | 225.58 | |
| Pepsi (PEP) | 5.2 | $6.8M | 61k | 111.43 | |
| 3M Company (MMM) | 5.0 | $6.5M | 31k | 209.89 | |
| BlackRock | 4.9 | $6.5M | 15k | 447.10 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.4M | 50k | 130.01 | |
| Procter & Gamble Company (PG) | 4.8 | $6.3M | 70k | 90.98 | |
| Express Scripts Holding | 4.7 | $6.2M | 98k | 63.32 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $6.0M | 78k | 77.22 | |
| Wells Fargo & Company (WFC) | 4.4 | $5.8M | 106k | 55.15 | |
| United Technologies Corporation | 4.2 | $5.6M | 48k | 116.09 | |
| Northern Trust Corporation (NTRS) | 4.2 | $5.5M | 59k | 91.93 | |
| CVS Caremark Corporation (CVS) | 4.0 | $5.2M | 64k | 81.32 | |
| Centene Corporation (CNC) | 3.3 | $4.4M | 45k | 96.76 | |
| Emerson Electric (EMR) | 2.8 | $3.7M | 59k | 62.83 | |
| Anthem (ELV) | 1.7 | $2.3M | 12k | 189.92 | |
| Oneok (OKE) | 1.0 | $1.3M | 24k | 55.39 | |
| athenahealth | 0.9 | $1.2M | 9.3k | 124.35 | |
| Williams Partners | 0.9 | $1.1M | 29k | 38.92 | |
| Magellan Midstream Partners | 0.7 | $926k | 13k | 71.07 | |
| Clearbridge Energy M | 0.7 | $853k | 58k | 14.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $711k | 27k | 26.08 | |
| NuStar GP Holdings | 0.5 | $671k | 31k | 22.00 | |
| Buckeye Partners | 0.5 | $651k | 11k | 56.98 | |
| Energy Transfer Equity (ET) | 0.5 | $632k | 36k | 17.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $563k | 6.9k | 81.95 | |
| Plains All American Pipeline (PAA) | 0.4 | $562k | 27k | 21.21 | |
| Merck & Co (MRK) | 0.4 | $548k | 8.6k | 64.02 | |
| Energy Transfer Partners | 0.4 | $547k | 30k | 18.30 | |
| Dollar Tree (DLTR) | 0.4 | $521k | 6.0k | 86.83 | |
| Targa Res Corp (TRGP) | 0.4 | $528k | 11k | 47.33 | |
| Kinder Morgan (KMI) | 0.4 | $508k | 27k | 19.18 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $511k | 23k | 21.86 | |
| Enbridge Energy Partners | 0.4 | $479k | 30k | 15.96 | |
| Crossamerica Partners (CAPL) | 0.4 | $490k | 18k | 27.26 | |
| Transcanada Corp | 0.3 | $465k | 9.4k | 49.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $417k | 4.5k | 93.35 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $412k | 15k | 28.22 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $398k | 16k | 24.42 | |
| Tallgrass Energy Partners | 0.3 | $364k | 7.6k | 47.89 | |
| Teekay Lng Partners | 0.2 | $318k | 18k | 17.80 | |
| United Parcel Service (UPS) | 0.2 | $276k | 2.3k | 120.26 | |
| At&t (T) | 0.2 | $276k | 7.0k | 39.16 | |
| Pfizer (PFE) | 0.2 | $248k | 6.9k | 35.71 | |
| Verizon Communications (VZ) | 0.2 | $223k | 4.5k | 49.39 | |
| Boardwalk Pipeline Partners | 0.1 | $157k | 11k | 14.71 |
