Bush Odonnell Investment Advisors INC — Q4 2016 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106544

Total reported value

$65.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.14%	+0.26%	-3.00%
2	TWXCHF	Time Warner INC	Stock-Other	5.63%	—	-3.48%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	5.62%	+0.43%	-4.04%
4	AXP	American Express Company	Stock-Financials	5.60%	+0.86%	-2.56%
5	MMM	3m Co	Stock-Industrials	5.52%	-0.11%	-3.70%
6	PEP	Pepsico INC	Stock-Consumer Staples	5.38%	-0.48%	-3.21%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.33%	-0.45%	-2.32%
8	FDX	Fedex CORP	Stock-Industrials	5.32%	-0.18%	-4.20%
9	V	Visa Inc-class A Shares	Stock-Financials	5.32%	+1.13%	-2.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	5.17%	-1.85%	-3.38%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.72%	-0.22%	-2.96%
12	WFC	Wells Fargo & Co	Stock-Financials	4.71%	-0.37%	-1.42%
13	UTXZ	United Tech CORP	Stock-Other	4.40%	-2.14%	-3.21%
14	NTRS	Northern Trust CORP	Stock-Financials	4.39%	-0.07%	-4.99%
15	AXP	American Express Co	Stock-Financials	4.37%	—	-1.48%
16	CVS	Cvs Health CORP	Stock-Healthcare	3.74%	+0.72%	-1.22%
17	EMR	Emerson Electric Co	Stock-Industrials	2.69%	+0.02%	-2.56%
18	CNC	Centene CORP	Stock-Healthcare	2.07%	+0.36%	-0.22%
19	ELV	Elevance Health INC	Stock-Healthcare	1.15%	+0.17%	-7.29%
20	✓	Clearbridge	Stock-Other	0.84%	-0.05%	—
21	✓	Williams Partners LP	Stock-Other	0.76%	—	—
22	WEP	Magellan Midstream Partners	Stock-Other	0.69%	-0.05%	—
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.66%	—	—
24	✓	Athenahealth INC	Stock-Other	0.65%	-0.59%	-0.30%
25	OKE	ONEOK, Inc.	Stock-Energy	0.63%	—	—
26	✓	Nustar Gp Holdings LLC	Stock-Other	0.62%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	-1.78%
28	ENB	Enbridge Inc.	Stock-Energy	0.58%	—	—
29	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.57%	—	-62.46%
30	BPLUSD	Buckeye Partners LP	Stock-Other	0.54%	—	-0.66%
31	ET	Energy Transfer LP	Stock-Energy	0.51%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.50%	—	—
33	TRGP	Targa Resources CORP	Stock-Energy	0.44%	—	—
34	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.44%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	—
36	KMI	Kinder Morgan INC	Stock-Energy	0.37%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	—
38	CAPL	Crossamerica Partners LP	Stock-Other	0.31%	—	—
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.31%	-0.11%	—
40	✓	Crestwood Equity Partners LP	Stock-Other	0.30%	—	—
41	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.30%	—	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	—
43	FIS	Fidelity National Info Serv	Stock-Tech	0.23%	-0.05%	—
44	AAPL	Apple INC	Stock-Tech	0.21%	—	—
45	TNK	Teekay Tankers Ltd.	Stock-Other	0.19%	—	—
46	✓	Boardwalk Pipeline Partners	Stock-Other	0.17%	—	—
47	SPH	Suburban Propane Partners LP	Stock-Other	0.17%	—	—
48	OKE	Oneok INC	Stock-Energy	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.9%	-1.42%	Trim
2	NTRS	Northern Trust CORP	+0.9%	-4.99%	Trim
3	TWXCHF	Time Warner INC	+0.8%	-3.48%	Trim
4	AXP	American Express Co	+0.5%	-1.48%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-3.00%	Trim
6	UTXZ	United Tech CORP	+0.2%	-3.21%	Trim
7	FDX	Fedex CORP	+0.1%	-4.20%	Trim
8	✓	Nustar Gp Holdings LLC	+0.1%	—	Unchanged
9	ELV	Elevance Health INC	+0.1%	-7.29%	Trim
10	ET	Energy Transfer LP	+0.1%	—	Unchanged
11	TRGP	Targa Resources CORP	+0.1%	—	Unchanged
12	✓	Crestwood Equity Partners LP	+0.1%	—	Unchanged
13	OKE	ONEOK, Inc.	+0.1%	—	Unchanged
14	WEP	Magellan Midstream Partners	0%	—	Unchanged
15	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
16	OKE	Oneok INC	0%	—	Unchanged
17	✓	Williams Partners LP	0%	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	UPS	United Parcel Service-cl B	0%	—	Unchanged
20	AAPL	Apple INC	0%	—	Unchanged
21	PAA	Plains All American Pipeline, L.P.	0%	-62.46%	Trim
22	FIS	Fidelity National Info Serv	—	—	Unchanged
23	✓	Boardwalk Pipeline Partners	—	—	Unchanged
24	ENB	Enbridge Inc.	—	—	Unchanged
25	TCPA	TransCanada PipeLines Limited 6	0%	—	Unchanged
26	EMR	Emerson Electric Co	0%	-2.56%	Trim
27	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	—	Unchanged
28	TNK	Teekay Tankers Ltd.	0%	—	Unchanged
29	DLTR	Dollar Tree INC	0%	—	Unchanged
30	CAPL	Crossamerica Partners LP	0%	—	Unchanged
31	EPD	Enterprise Products Partners	0%	-1.78%	Trim
32	MRK	Merck & Co. INC.	0%	—	Unchanged
33	SPH	Suburban Propane Partners LP	0%	—	Unchanged
34	ET	Energy Transfer LP	0%	—	Unchanged
35	BPLUSD	Buckeye Partners LP	0%	-0.66%	Trim
36	KMI	Kinder Morgan INC	0%	—	Unchanged
37	✓	Clearbridge	0%	—	Unchanged
38	WBA	Walgreens Boots Alliance INC	-0.1%	-4.04%	Trim
39	✓	Athenahealth INC	-0.1%	-0.30%	Trim
40	MMM	3m Co	-0.1%	-3.70%	Trim
41	AXP	American Express Company	-0.3%	-2.56%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-3.38%	Trim
43	CNC	Centene CORP	-0.4%	-0.22%	Trim
44	PEP	Pepsico INC	-0.4%	-3.21%	Trim
45	V	Visa Inc-class A Shares	-0.5%	-2.31%	Trim
46	PG	Procter & Gamble Co/the	-0.5%	-2.96%	Trim
47	CVS	Cvs Health CORP	-0.5%	-1.22%	Trim
48	CL	Colgate-palmolive Co	-0.9%	-2.32%	Trim