Bush Odonnell Investment Advisors as of March 31, 2017
Portfolio Holdings for Bush Odonnell Investment Advisors
Bush Odonnell Investment Advisors holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $9.5M | 57k | 166.68 | |
| Visa (V) | 5.7 | $9.2M | 103k | 88.87 | |
| Colgate-Palmolive Company (CL) | 5.7 | $9.1M | 124k | 73.19 | |
| 3M Company (MMM) | 5.5 | $8.8M | 46k | 191.32 | |
| Pepsi (PEP) | 5.5 | $8.7M | 78k | 111.86 | |
| Express Scripts Holding | 5.4 | $8.7M | 132k | 65.91 | |
| Time Warner | 5.4 | $8.6M | 88k | 97.71 | |
| Walgreen Boots Alliance (WBA) | 5.3 | $8.6M | 103k | 83.05 | |
| FedEx Corporation (FDX) | 5.3 | $8.5M | 43k | 195.15 | |
| Johnson & Johnson (JNJ) | 5.3 | $8.4M | 68k | 124.54 | |
| Procter & Gamble Company (PG) | 4.8 | $7.7M | 85k | 89.85 | |
| Wells Fargo & Company (WFC) | 4.4 | $7.1M | 128k | 55.66 | |
| BlackRock (BLK) | 4.4 | $7.0M | 18k | 383.49 | |
| United Technologies Corporation | 4.3 | $6.9M | 61k | 112.21 | |
| Northern Trust Corporation (NTRS) | 4.0 | $6.5M | 75k | 86.58 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.1M | 78k | 78.50 | |
| Emerson Electric (EMR) | 2.8 | $4.4M | 74k | 59.86 | |
| Centene Corporation (CNC) | 2.5 | $4.0M | 56k | 71.26 | |
| Anthem (ELV) | 1.2 | $2.0M | 12k | 165.39 | |
| Clearbridge Energy M | 0.8 | $1.3M | 81k | 16.74 | |
| Williams Partners | 0.8 | $1.2M | 30k | 40.83 | |
| Oneok Partners | 0.7 | $1.2M | 22k | 53.99 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 14k | 76.89 | |
| athenahealth | 0.7 | $1.0M | 9.3k | 112.72 | |
| Plains All American Pipeline (PAA) | 0.6 | $962k | 30k | 31.61 | |
| Enterprise Products Partners (EPD) | 0.6 | $916k | 33k | 27.62 | |
| NuStar GP Holdings | 0.6 | $898k | 32k | 27.95 | |
| Buckeye Partners | 0.5 | $831k | 12k | 68.58 | |
| Energy Transfer Equity (ET) | 0.5 | $765k | 39k | 19.74 | |
| Energy Transfer Partners | 0.5 | $776k | 21k | 36.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $767k | 25k | 31.26 | |
| Targa Res Corp (TRGP) | 0.4 | $702k | 12k | 59.86 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $667k | 25k | 26.98 | |
| Enbridge Energy Partners | 0.4 | $653k | 34k | 18.99 | |
| Kinder Morgan (KMI) | 0.4 | $576k | 27k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $563k | 6.9k | 81.95 | |
| Merck & Co (MRK) | 0.3 | $544k | 8.6k | 63.55 | |
| Crossamerica Partners (CAPL) | 0.3 | $486k | 19k | 26.16 | |
| Dollar Tree (DLTR) | 0.3 | $471k | 6.0k | 78.50 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $465k | 18k | 26.23 | |
| Transcanada Corp | 0.3 | $455k | 9.9k | 46.10 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $448k | 16k | 28.75 | |
| Tallgrass Energy Partners | 0.3 | $432k | 8.1k | 53.20 | |
| Apple (AAPL) | 0.2 | $387k | 2.7k | 143.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $356k | 4.5k | 79.70 | |
| United Parcel Service (UPS) | 0.2 | $354k | 3.3k | 107.44 | |
| Teekay Lng Partners | 0.2 | $339k | 19k | 17.56 | |
| Boardwalk Pipeline Partners | 0.2 | $271k | 15k | 18.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $226k | 8.4k | 27.02 | |
| Oneok (OKE) | 0.1 | $216k | 3.9k | 55.31 |
