Bush Odonnell Investment Advisors as of June 30, 2018
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 7.4 | $4.4M | 57k | 77.22 | |
| Colgate-Palmolive Company (CL) | 7.2 | $4.2M | 65k | 64.80 | |
| Pepsi (PEP) | 7.0 | $4.2M | 38k | 108.87 | |
| Procter & Gamble Company (PG) | 6.6 | $3.9M | 50k | 78.06 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $3.8M | 20k | 186.65 | |
| Centene Corporation (CNC) | 5.4 | $3.2M | 26k | 123.21 | |
| Johnson & Johnson (JNJ) | 5.2 | $3.1M | 25k | 121.36 | |
| Visa (V) | 5.1 | $3.0M | 23k | 132.46 | |
| BlackRock (BLK) | 4.9 | $2.9M | 5.8k | 499.05 | |
| Wells Fargo & Company (WFC) | 4.7 | $2.7M | 50k | 55.44 | |
| FedEx Corporation (FDX) | 4.6 | $2.7M | 12k | 227.06 | |
| United Technologies Corporation | 4.5 | $2.7M | 21k | 125.04 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $2.5M | 42k | 60.01 | |
| 3M Company (MMM) | 4.2 | $2.5M | 13k | 196.72 | |
| Emerson Electric (EMR) | 3.8 | $2.3M | 33k | 69.13 | |
| Anthem (ELV) | 3.8 | $2.3M | 9.5k | 237.98 | |
| CVS Caremark Corporation (CVS) | 3.3 | $2.0M | 30k | 64.35 | |
| At&t (T) | 2.8 | $1.7M | 52k | 32.12 | |
| MasterCard Incorporated (MA) | 2.7 | $1.6M | 8.2k | 196.58 | |
| athenahealth | 2.5 | $1.5M | 9.3k | 159.14 | |
| Dollar Tree (DLTR) | 0.9 | $510k | 6.0k | 85.00 | |
| Fidelity National Information Services (FIS) | 0.8 | $474k | 4.5k | 106.11 | |
| Clearbridge Energy M | 0.8 | $472k | 33k | 14.12 | |
| Northern Trust Corporation (NTRS) | 0.7 | $410k | 4.0k | 103.02 | |
| Magellan Midstream Partners | 0.4 | $247k | 3.6k | 69.21 |
