Bush Odonnell Investment Advisors as of March 31, 2018
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.1 | $5.0M | 42k | 119.63 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $4.9M | 24k | 199.47 | |
| Colgate-Palmolive Company (CL) | 6.4 | $4.5M | 63k | 71.68 | |
| Express Scripts Holding | 6.3 | $4.5M | 65k | 69.09 | |
| BlackRock | 5.5 | $3.9M | 7.3k | 541.66 | |
| Pepsi (PEP) | 5.5 | $3.9M | 36k | 109.15 | |
| Time Warner | 5.5 | $3.9M | 41k | 94.59 | |
| FedEx Corporation (FDX) | 5.1 | $3.7M | 15k | 240.13 | |
| Procter & Gamble Company (PG) | 5.0 | $3.6M | 45k | 79.28 | |
| 3M Company (MMM) | 5.0 | $3.6M | 16k | 219.52 | |
| United Technologies Corporation | 4.7 | $3.4M | 27k | 125.84 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.2M | 25k | 128.15 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $3.2M | 49k | 65.47 | |
| Centene Corporation (CNC) | 4.5 | $3.2M | 30k | 106.88 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.2M | 61k | 52.40 | |
| Emerson Electric (EMR) | 3.7 | $2.6M | 39k | 68.29 | |
| Northern Trust Corporation (NTRS) | 3.5 | $2.5M | 24k | 103.12 | |
| CVS Caremark Corporation (CVS) | 3.2 | $2.3M | 37k | 62.21 | |
| Anthem (ELV) | 2.9 | $2.1M | 9.5k | 219.74 | |
| athenahealth | 1.9 | $1.3M | 9.3k | 143.04 | |
| Dollar Tree (DLTR) | 0.8 | $569k | 6.0k | 94.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $498k | 6.7k | 74.66 | |
| Merck & Co (MRK) | 0.7 | $466k | 8.6k | 54.44 | |
| Fidelity National Information Services (FIS) | 0.6 | $430k | 4.5k | 96.26 | |
| Clearbridge Energy M | 0.6 | $421k | 33k | 12.59 | |
| Magellan Midstream Partners | 0.3 | $208k | 3.6k | 58.28 |
