Bush Odonnell Investment Advisors Inc 13F 持仓 · 最近申报 2018年Q3
Bush Odonnell Investment Advisors 在 2018年Q3(报告期截至 2018-09-30)的 SEC 13F 申报中报告了 26 只证券,申报市值合计 6,518.00 万美元。前几大持仓:ESRX(8.26%)、CL(6.72%)、BRKB(6.64%)。本季前 25 大持仓中:新建仓 1 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ESRX | EXPRESS SCRIPTS HLDG CO | $5.4M | 8.26% | 56,672 | 持平 |
| 2 | CL | COLGATE PALMOLIVE CO | $4.4M | 6.72% | 65,445 | 持平 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6.64% | 20,230 | 持平 |
| 4 | PEP | PEPSICO INC | $4.3M | 6.54% | 38,137 | 持平 |
| 5 | PG | PROCTER AND GAMBLE CO | $4.2M | 6.37% | 49,920 | 持平 |
| 6 | V | VISA INC | $4.0M | 6.20% | 26,939 | 增持 |
| 7 | CNC | CENTENE CORP DEL | $3.8M | 5.76% | 25,940 | 持平 |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.1M | 4.69% | 41,976 | 持平 |
| 9 | FDX | FEDEX CORP | $2.9M | 4.46% | 12,085 | 持平 |
| 10 | WFC | WELLS FARGO CO NEW | $2.8M | 4.28% | 53,024 | 增持 |
| 11 | BLK | BLACKROCK INC | $2.7M | 4.21% | 5,815 | 持平 |
| 12 | MMM | 3M CO | $2.7M | 4.13% | 12,774 | 增持 |
| 13 | CVS | CVS HEALTH CORP | $2.6M | 4.03% | 33,355 | 增持 |
| 14 | ELV | ANTHEM INC | $2.6M | 3.99% | 9,484 | 持平 |
| 15 | EMR | EMERSON ELEC CO | $2.5M | 3.86% | 32,820 | 持平 |
| 16 | MA | MASTERCARD INCORPORATED | $2.5M | 3.80% | 11,138 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $2.2M | 3.35% | 15,803 | 减持 |
| 18 | T | AT&T INC | $1.8M | 2.70% | 52,399 | 减持 |
| 19 | HON | HONEYWELL INTL INC | $1.6M | 2.50% | 9,790 | 新建仓 |
| 20 | RTX | UNITED TECHNOLOGIES CORP | $1.5M | 2.36% | 10,997 | 减持 |
| 21 | ATHN1 | ATHENAHEALTH INC | $1.2M | 1.90% | 9,256 | 持平 |
| 22 | CEM | CLEARBRIDGE ENERGY MLP FD IN | $486,000 | 0.75% | 33,435 | 持平 |
| 23 | DLTR | DOLLAR TREE INC | $489,000 | 0.75% | 6,000 | 持平 |
| 24 | FIS | FIDELITY NATL INFORMATION SV | $487,000 | 0.75% | 4,467 | 持平 |
| 25 | NTRS | NORTHERN TR CORP | $406,000 | 0.62% | 3,980 | 持平 |
来源:SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR