Bush Odonnell Investment Advisors INC — Q4 2017 13F Holdings

Name: Bush Odonnell Investment Advisors INC — 13F Holdings, Q4 2017
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	6.39%	+0.26%	-6.95%
2	V	Visa Inc-class A Shares	Stock-Financials	6.08%	+1.13%	-10.57%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.90%	-0.45%	-5.99%
4	AXP	American Express Company	Stock-Financials	5.81%	+0.86%	-2.37%
5	FDX	Fedex CORP	Stock-Industrials	5.53%	-0.18%	-10.42%
6	MMM	3m Co	Stock-Industrials	5.50%	-0.11%	-7.09%
7	PEP	Pepsico INC	Stock-Consumer Staples	5.46%	-0.48%	-7.73%
8	BLKCHF	Blackrock INC	Stock-Other	5.38%	-0.70%	-11.10%
9	JNJ	Johnson & Johnson	Stock-Healthcare	5.09%	-1.85%	-9.56%
10	TWXCHF	Time Warner INC	Stock-Other	4.98%	—	-5.57%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.90%	-0.22%	-5.86%
12	WFC	Wells Fargo & Co	Stock-Financials	4.84%	-0.37%	-7.02%
13	UTXZ	United Tech CORP	Stock-Other	4.65%	-2.14%	-6.46%
14	NTRS	Northern Trust CORP	Stock-Financials	4.27%	-0.07%	-11.54%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	4.15%	+0.43%	-9.59%
16	CNC	Centene CORP	Stock-Healthcare	3.60%	+0.36%	-2.63%
17	EMR	Emerson Electric Co	Stock-Industrials	3.26%	+0.02%	-3.02%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.76%	+0.72%	-26.56%
19	ELV	Elevance Health INC	Stock-Healthcare	1.74%	+0.17%	-20.86%
20	✓	Athenahealth INC	Stock-Other	1.00%	-0.59%	-0.26%
21	OKE	Oneok INC	Stock-Energy	0.70%	—	-33.69%
22	✓	Clearbridge	Stock-Other	0.67%	-0.05%	-6.61%
23	✓	Williams Partners LP	Stock-Other	0.53%	—	-41.92%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.52%	-0.11%	—
25	WEP	Magellan Midstream Partners	Stock-Other	0.50%	-0.05%	-33.58%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	—
27	TRGP	Targa Resources CORP	Stock-Energy	0.40%	—	-8.61%
28	ET	Energy Transfer LP	Stock-Energy	0.40%	—	-21.67%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	—
30	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.37%	—	—
31	FIS	Fidelity National Info Serv	Stock-Tech	0.34%	-0.05%	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	-43.35%
33	✓	Crestwood Equity Partners LP	Stock-Other	0.33%	—	-4.83%
34	BPLUSD	Buckeye Partners LP	Stock-Other	0.29%	—	-36.81%
35	CAPL	Crossamerica Partners LP	Stock-Other	0.29%	—	-16.69%
36	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.26%	—	-40.77%
37	TNK	Teekay Tankers Ltd.	Stock-Other	0.25%	—	-15.53%
38	ET	Energy Transfer LP	Stock-Energy	0.24%	—	-45.02%
39	✓	Nustar Gp Holdings LLC	Stock-Other	0.24%	—	-39.15%
40	T	At&t INC	Stock-Comm Services	0.22%	-0.14%	—
41	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
42	ENB	Enbridge Inc.	Stock-Energy	0.20%	—	-41.39%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	—
44	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.19%	—	-53.93%
45	KMI	Kinder Morgan INC	Stock-Energy	0.16%	—	-57.91%

Holding changes this quarter

Position changes disclosed by Bush Odonnell Investment Advisors INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+1.1%	-2.37%	Trim
2	MMM	3m Co	+0.6%	-7.09%	Trim
3	BLKCHF	Blackrock INC	+0.4%	-11.10%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-6.95%	Trim
5	EMR	Emerson Electric Co	+0.4%	-3.02%	Trim
6	UTXZ	United Tech CORP	+0.4%	-6.46%	Trim
7	WFC	Wells Fargo & Co	+0.4%	-7.02%	Trim
8	PEP	Pepsico INC	+0.3%	-7.73%	Trim
9	FDX	Fedex CORP	+0.3%	-10.42%	Trim
10	CNC	Centene CORP	+0.3%	-2.63%	Trim
11	CL	Colgate-palmolive Co	+0.2%	-5.99%	Trim
12	V	Visa Inc-class A Shares	+0.2%	-10.57%	Trim
13	JNJ	Johnson & Johnson	+0.2%	-9.56%	Trim
14	DLTR	Dollar Tree INC	+0.1%	—	Unchanged
15	✓	Athenahealth INC	+0.1%	-0.26%	Trim
16	NTRS	Northern Trust CORP	+0.1%	-11.54%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-5.86%	Trim
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	✓	Crestwood Equity Partners LP	0%	-4.83%	Trim
20	✓	Clearbridge	0%	-6.61%	Trim
21	VZ	Verizon Communications INC	0%	—	Unchanged
22	TCPA	TransCanada PipeLines Limited 6	0%	—	Unchanged
23	FIS	Fidelity National Info Serv	0%	—	Unchanged
24	TNK	Teekay Tankers Ltd.	0%	-15.53%	Trim
25	PFE	Pfizer INC	0%	—	Unchanged
26	T	At&t INC	0%	—	Unchanged
27	ELV	Elevance Health INC	—	-20.86%	Trim
28	TRGP	Targa Resources CORP	—	-8.61%	Trim
29	MRK	Merck & Co. INC.	0%	—	Unchanged
30	ET	Energy Transfer LP	-0.1%	-21.67%	Trim
31	CAPL	Crossamerica Partners LP	-0.1%	-16.69%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.2%	-40.77%	Trim
33	ENB	Enbridge Inc.	-0.2%	-41.39%	Trim
34	ET	Energy Transfer LP	-0.2%	-45.02%	Trim
35	PAA	Plains All American Pipeline, L.P.	-0.2%	-53.93%	Trim
36	WEP	Magellan Midstream Partners	-0.2%	-33.58%	Trim
37	EPD	Enterprise Products Partners	-0.2%	-43.35%	Trim
38	BPLUSD	Buckeye Partners LP	-0.2%	-36.81%	Trim
39	KMI	Kinder Morgan INC	-0.2%	-57.91%	Trim
40	✓	Nustar Gp Holdings LLC	-0.3%	-39.15%	Trim
41	OKE	Oneok INC	-0.3%	-33.69%	Trim
42	✓	Williams Partners LP	-0.3%	-41.92%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.4%	-9.59%	Trim
44	TWXCHF	Time Warner INC	-0.6%	-5.57%	Trim
45	CVS	Cvs Health CORP	-1.2%	-26.56%	Trim
46	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
47	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out