Bush Odonnell Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $7.9M | 40k | 198.22 | |
| Visa (V) | 6.1 | $7.5M | 66k | 114.02 | |
| Colgate-Palmolive Company (CL) | 5.9 | $7.3M | 96k | 75.45 | |
| Express Scripts Holding | 5.8 | $7.2M | 96k | 74.64 | |
| FedEx Corporation (FDX) | 5.5 | $6.8M | 27k | 249.55 | |
| 3M Company (MMM) | 5.5 | $6.8M | 29k | 235.36 | |
| Pepsi (PEP) | 5.5 | $6.7M | 56k | 119.92 | |
| BlackRock (BLK) | 5.4 | $6.6M | 13k | 513.73 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 45k | 139.72 | |
| Time Warner | 5.0 | $6.1M | 67k | 91.47 | |
| Procter & Gamble Company (PG) | 4.9 | $6.0M | 66k | 91.88 | |
| Wells Fargo & Company (WFC) | 4.8 | $6.0M | 98k | 60.67 | |
| United Technologies Corporation | 4.7 | $5.7M | 45k | 127.58 | |
| Northern Trust Corporation (NTRS) | 4.3 | $5.2M | 53k | 99.89 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $5.1M | 70k | 72.62 | |
| Centene Corporation (CNC) | 3.6 | $4.4M | 44k | 100.88 | |
| Emerson Electric (EMR) | 3.3 | $4.0M | 58k | 69.68 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.4M | 47k | 72.50 | |
| Anthem (ELV) | 1.7 | $2.1M | 9.5k | 225.01 | |
| athenahealth | 1.0 | $1.2M | 9.3k | 132.99 | |
| Oneok (OKE) | 0.7 | $862k | 16k | 53.42 | |
| Clearbridge Energy M | 0.7 | $820k | 54k | 15.27 | |
| Williams Partners | 0.5 | $654k | 17k | 38.78 | |
| Dollar Tree (DLTR) | 0.5 | $644k | 6.0k | 107.33 | |
| Magellan Midstream Partners | 0.5 | $614k | 8.7k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $575k | 6.9k | 83.70 | |
| Energy Transfer Equity (ET) | 0.4 | $492k | 29k | 17.27 | |
| Targa Res Corp (TRGP) | 0.4 | $494k | 10k | 48.46 | |
| Merck & Co (MRK) | 0.4 | $482k | 8.6k | 56.31 | |
| Transcanada Corp | 0.4 | $457k | 9.4k | 48.59 | |
| Fidelity National Information Services (FIS) | 0.3 | $420k | 4.5k | 94.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $409k | 15k | 26.48 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $400k | 16k | 25.79 | |
| Buckeye Partners | 0.3 | $358k | 7.2k | 49.58 | |
| Crossamerica Partners (CAPL) | 0.3 | $356k | 15k | 23.77 | |
| Plains All American Pipeline (PAA) | 0.3 | $324k | 16k | 20.64 | |
| Teekay Lng Partners | 0.2 | $304k | 15k | 20.15 | |
| NuStar GP Holdings | 0.2 | $291k | 19k | 15.68 | |
| Energy Transfer Partners | 0.2 | $294k | 16k | 17.89 | |
| At&t (T) | 0.2 | $274k | 7.0k | 38.88 | |
| Pfizer (PFE) | 0.2 | $252k | 6.9k | 36.29 | |
| Enbridge Energy Partners | 0.2 | $243k | 18k | 13.82 | |
| Verizon Communications (VZ) | 0.2 | $239k | 4.5k | 52.93 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $236k | 11k | 21.92 | |
| Kinder Morgan (KMI) | 0.2 | $201k | 11k | 18.03 |
