Bush Odonnell Investment Advisors Inc 13F Holdings · last filed Q3 2018
Bush Odonnell Investment Advisors Inc reported 26 securities worth $65.18M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: ESRX (8.26%), CL (6.72%), BRKB (6.64%). Among its top 25 positions this quarter: 1 new, 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESRX | EXPRESS SCRIPTS HLDG CO | $5.4M | 8.26% | 56,672 | Hold |
| 2 | CL | COLGATE PALMOLIVE CO | $4.4M | 6.72% | 65,445 | Hold |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6.64% | 20,230 | Hold |
| 4 | PEP | PEPSICO INC | $4.3M | 6.54% | 38,137 | Hold |
| 5 | PG | PROCTER AND GAMBLE CO | $4.2M | 6.37% | 49,920 | Hold |
| 6 | V | VISA INC | $4.0M | 6.20% | 26,939 | Added |
| 7 | CNC | CENTENE CORP DEL | $3.8M | 5.76% | 25,940 | Hold |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.1M | 4.69% | 41,976 | Hold |
| 9 | FDX | FEDEX CORP | $2.9M | 4.46% | 12,085 | Hold |
| 10 | WFC | WELLS FARGO CO NEW | $2.8M | 4.28% | 53,024 | Added |
| 11 | BLK | BLACKROCK INC | $2.7M | 4.21% | 5,815 | Hold |
| 12 | MMM | 3M CO | $2.7M | 4.13% | 12,774 | Added |
| 13 | CVS | CVS HEALTH CORP | $2.6M | 4.03% | 33,355 | Added |
| 14 | ELV | ANTHEM INC | $2.6M | 3.99% | 9,484 | Hold |
| 15 | EMR | EMERSON ELEC CO | $2.5M | 3.86% | 32,820 | Hold |
| 16 | MA | MASTERCARD INCORPORATED | $2.5M | 3.80% | 11,138 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.2M | 3.35% | 15,803 | Trimmed |
| 18 | T | AT&T INC | $1.8M | 2.70% | 52,399 | Trimmed |
| 19 | HON | HONEYWELL INTL INC | $1.6M | 2.50% | 9,790 | New |
| 20 | RTX | UNITED TECHNOLOGIES CORP | $1.5M | 2.36% | 10,997 | Trimmed |
| 21 | ATHN1 | ATHENAHEALTH INC | $1.2M | 1.90% | 9,256 | Hold |
| 22 | CEM | CLEARBRIDGE ENERGY MLP FD IN | $486,000 | 0.75% | 33,435 | Hold |
| 23 | DLTR | DOLLAR TREE INC | $489,000 | 0.75% | 6,000 | Hold |
| 24 | FIS | FIDELITY NATL INFORMATION SV | $487,000 | 0.75% | 4,467 | Hold |
| 25 | NTRS | NORTHERN TR CORP | $406,000 | 0.62% | 3,980 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR