Bush Odonnell Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 8.3 | $5.4M | 57k | 95.00 | |
| Colgate-Palmolive Company (CL) | 6.7 | $4.4M | 65k | 66.96 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $4.3M | 20k | 214.09 | |
| Pepsi (PEP) | 6.5 | $4.3M | 38k | 111.81 | |
| Procter & Gamble Company (PG) | 6.4 | $4.2M | 50k | 83.23 | |
| Visa (V) | 6.2 | $4.0M | 27k | 150.08 | |
| Centene Corporation (CNC) | 5.8 | $3.8M | 26k | 144.80 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $3.1M | 42k | 72.90 | |
| FedEx Corporation (FDX) | 4.5 | $2.9M | 12k | 240.79 | |
| Wells Fargo & Company (WFC) | 4.3 | $2.8M | 53k | 52.56 | |
| BlackRock (BLK) | 4.2 | $2.7M | 5.8k | 471.37 | |
| 3M Company (MMM) | 4.1 | $2.7M | 13k | 210.74 | |
| CVS Caremark Corporation (CVS) | 4.0 | $2.6M | 33k | 78.73 | |
| Anthem (ELV) | 4.0 | $2.6M | 9.5k | 274.04 | |
| Emerson Electric (EMR) | 3.9 | $2.5M | 33k | 76.57 | |
| MasterCard Incorporated (MA) | 3.8 | $2.5M | 11k | 222.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.2M | 16k | 138.20 | |
| At&t (T) | 2.7 | $1.8M | 52k | 33.59 | |
| Honeywell International (HON) | 2.5 | $1.6M | 9.8k | 166.39 | |
| United Technologies Corporation | 2.4 | $1.5M | 11k | 139.86 | |
| athenahealth | 1.9 | $1.2M | 9.3k | 133.64 | |
| Fidelity National Information Services (FIS) | 0.8 | $487k | 4.5k | 109.02 | |
| Dollar Tree (DLTR) | 0.8 | $489k | 6.0k | 81.50 | |
| Clearbridge Energy M | 0.8 | $486k | 33k | 14.54 | |
| Northern Trust Corporation (NTRS) | 0.6 | $406k | 4.0k | 102.01 | |
| Magellan Midstream Partners | 0.4 | $242k | 3.6k | 67.81 |
