Bush Odonnell Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $9.2M | 57k | 162.98 | |
| Time Warner | 5.6 | $8.4M | 87k | 96.53 | |
| Walgreen Boots Alliance (WBA) | 5.6 | $8.4M | 102k | 82.76 | |
| Express Scripts Holding | 5.6 | $8.4M | 122k | 68.79 | |
| 3M Company (MMM) | 5.5 | $8.3M | 46k | 178.57 | |
| Pepsi (PEP) | 5.4 | $8.1M | 77k | 104.63 | |
| Colgate-Palmolive Company (CL) | 5.3 | $8.0M | 122k | 65.44 | |
| FedEx Corporation (FDX) | 5.3 | $8.0M | 43k | 186.20 | |
| Visa (V) | 5.3 | $8.0M | 102k | 78.02 | |
| Johnson & Johnson (JNJ) | 5.2 | $7.7M | 67k | 115.22 | |
| Procter & Gamble Company (PG) | 4.7 | $7.1M | 84k | 84.08 | |
| Wells Fargo & Company (WFC) | 4.7 | $7.1M | 128k | 55.11 | |
| United Technologies Corporation | 4.4 | $6.6M | 60k | 109.62 | |
| Northern Trust Corporation (NTRS) | 4.4 | $6.6M | 74k | 89.05 | |
| American Express Company (AXP) | 4.4 | $6.6M | 88k | 74.08 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.6M | 71k | 78.91 | |
| Emerson Electric (EMR) | 2.7 | $4.0M | 72k | 55.75 | |
| Centene Corporation (CNC) | 2.1 | $3.1M | 55k | 56.51 | |
| Anthem (ELV) | 1.1 | $1.7M | 12k | 143.78 | |
| Clearbridge Energy M | 0.8 | $1.3M | 81k | 15.56 | |
| Williams Partners | 0.8 | $1.1M | 30k | 38.04 | |
| Magellan Midstream Partners | 0.7 | $1.0M | 14k | 75.65 | |
| Plains All American Pipeline (PAA) | 0.7 | $983k | 30k | 32.30 | |
| athenahealth | 0.7 | $976k | 9.3k | 105.17 | |
| Oneok Partners | 0.6 | $938k | 22k | 42.99 | |
| NuStar GP Holdings | 0.6 | $928k | 32k | 28.89 | |
| Enterprise Products Partners (EPD) | 0.6 | $897k | 33k | 27.04 | |
| Enbridge Energy Partners | 0.6 | $876k | 34k | 25.48 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $851k | 25k | 34.69 | |
| Buckeye Partners | 0.5 | $802k | 12k | 66.18 | |
| Energy Transfer Partners | 0.5 | $761k | 21k | 35.79 | |
| Energy Transfer Equity (ET) | 0.5 | $748k | 39k | 19.30 | |
| Targa Res Corp (TRGP) | 0.4 | $658k | 12k | 56.11 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $656k | 25k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $620k | 6.9k | 90.25 | |
| Kinder Morgan (KMI) | 0.4 | $548k | 27k | 20.69 | |
| Merck & Co (MRK) | 0.3 | $504k | 8.6k | 58.88 | |
| Dollar Tree (DLTR) | 0.3 | $463k | 6.0k | 77.17 | |
| Crossamerica Partners (CAPL) | 0.3 | $468k | 19k | 25.19 | |
| Transcanada Corp | 0.3 | $446k | 9.9k | 45.19 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $453k | 18k | 25.55 | |
| United Parcel Service (UPS) | 0.2 | $378k | 3.3k | 114.72 | |
| Fidelity National Information Services (FIS) | 0.2 | $338k | 4.5k | 75.67 | |
| Apple (AAPL) | 0.2 | $312k | 2.7k | 115.77 | |
| Teekay Lng Partners | 0.2 | $279k | 19k | 14.45 | |
| Suburban Propane Partners (SPH) | 0.2 | $251k | 8.4k | 30.01 | |
| Boardwalk Pipeline Partners | 0.2 | $257k | 15k | 17.37 | |
| Oneok (OKE) | 0.1 | $224k | 3.9k | 57.36 |
